Fund profile
Fund manager
Total assets
$2.68 bn
Liabilities
$136.57 mm
Net assets
$2.55 bn
Number of holdings
1.74 k
Top 200 of 1744 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 365.56 mm | 365.56 mm shares | 14.35 | Short-term investment vehicle | Long | USA |
AST PGIM Fixed Income Central Fund
|
195.28 mm | 18.23 mm shares | 7.67 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 113.09 mm | 113.14 mm shares | 4.44 | Short-term investment vehicle | Long | USA |
AST Global Bond Portfolio
|
67.04 mm | 5.93 mm shares | 2.63 | Common equity | Long | USA |
MSILF Treasury Portfolio | 66.52 mm | 66.52 mm shares | 2.61 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 59.91 mm | 60.00 mm principal | 2.35 | Debt | Long | USA |
United States Treasury Bill | 53.59 mm | 54.00 mm principal | 2.10 | Debt | Long | USA |
iShares Core S&P 500 ETF
|
40.95 mm | 77.90 k shares | 1.61 | Common equity | Long | USA |
United States Treasury Bill | 31.63 mm | 32.00 mm principal | 1.24 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund | 31.62 mm | 31.62 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 31.62 mm | 31.62 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 30.37 mm | 32.09 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 29.43 mm | 26.55 mm principal | 1.16 | Debt | Long | USA |
Calamos Market Neutral Income Fund
|
26.46 mm | 1.83 mm shares | 1.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 25.25 mm | 60.01 k shares | 0.99 | Common equity | Long | USA |
IBB iSHARES TRUST | 25.18 mm | 250.00 k shares | 0.99 | Common equity | Long | USA |
Merger Fund/The
|
23.61 mm | 1.38 mm shares | 0.93 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
22.13 mm | 298.20 k shares | 0.87 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 20.74 mm | 20.83 mm principal | 0.81 | Debt | Long | USA |
Prologis, L.P. | 20.44 mm | 156.93 k shares | 0.80 | Common equity | Long | USA |
iShares Russell 1000 Value ETF
|
19.06 mm | 106.40 k shares | 0.75 | Common equity | Long | USA |
AAPL Apple Inc | 18.51 mm | 107.94 k shares | 0.73 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 17.20 mm | 18.99 mm principal | 0.68 | Debt | Long | USA |
NVDA NVIDIA Corp | 17.18 mm | 19.01 k shares | 0.67 | Common equity | Long | USA |
AQR Diversified Arbitrage Fund
|
16.68 mm | 1.39 mm shares | 0.65 | Common equity | Long | USA |
PIMCO TRENDS Managed Futures Strategy Fund
|
15.65 mm | 1.41 mm shares | 0.61 | Common equity | Long | USA |
Vanguard Bond Index Funds | 14.24 mm | 196.10 k shares | 0.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.62 mm | 75.53 k shares | 0.53 | Common equity | Long | USA |
United States Treasury Note/Bond | 13.56 mm | 15.50 mm principal | 0.53 | Debt | Long | USA |
EQIX Equinix Inc | 13.20 mm | 15.99 k shares | 0.52 | Common equity | Long | USA |
Victory Market Neutral Income Fund
|
13.08 mm | 1.56 mm shares | 0.51 | Common equity | Long | USA |
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
|
12.88 mm | 389.26 k shares | 0.51 | Common equity | Long | USA |
Select Sector SPDR Trust | 11.85 mm | 125.50 k shares | 0.47 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 11.70 mm | 151.40 k shares | 0.46 | Common equity | Long | USA |
AST HIGH YIELD BOND PORTFOLIO
|
11.66 mm | 947.05 k shares | 0.46 | Common equity | Long | USA |
PSA Public Storage | 11.49 mm | 39.62 k shares | 0.45 | Common equity | Long | USA |
WELL Welltower Inc. | 11.45 mm | 122.59 k shares | 0.45 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.45 mm | 73.16 k shares | 0.45 | Common equity | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
11.21 mm | 284.13 k shares | 0.44 | Common equity | Long | USA |
Vanguard Index Funds | 10.68 mm | 123.50 k shares | 0.42 | Common equity | Long | USA |
JPMorgan Hedged Equity Fund
|
10.64 mm | 356.66 k shares | 0.42 | Common equity | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
10.26 mm | 132.79 k shares | 0.40 | Common equity | Long | USA |
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
|
10.24 mm | 320.29 k shares | 0.40 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 9.96 mm | 69.18 k shares | 0.39 | Common equity | Long | USA |
O Realty Income Corp. | 9.77 mm | 180.53 k shares | 0.38 | Common equity | Long | USA |
Novo Nordisk A/S
|
9.59 mm | 74.76 k shares | 0.38 | Common equity | Long | Denmark |
S&P 500 INDEX | 9.58 mm | 60.00 contracts | 0.38 | Equity derivative | N/A | USA |
EQR Equity Residential Properties Trust | 9.56 mm | 151.48 k shares | 0.38 | Common equity | Long | USA |
iShares MSCI EAFE ETF
|
9.42 mm | 118.01 k shares | 0.37 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 9.30 mm | 9.59 k shares | 0.37 | Common equity | Long | Netherlands |
United States Treasury Inflation Indexed Bonds | 9.11 mm | 9.38 mm principal | 0.36 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.01 mm | 59.70 k shares | 0.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.95 mm | 18.43 k shares | 0.35 | Common equity | Long | USA |
Virtus AlphaSimplex Managed Futures Strategy Fund
|
8.80 mm | 890.38 k shares | 0.35 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.39 mm | 8.74 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.20 mm | 8.27 mm principal | 0.32 | Debt | Long | USA |
IRM Iron Mountain Inc. | 8.15 mm | 101.63 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.79 mm | 9.75 mm principal | 0.31 | Debt | Long | USA |
VRE Veris Residential Inc | 7.55 mm | 496.51 k shares | 0.30 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
7.50 mm | 22.25 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Bill | 6.97 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.85 mm | 8.91 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 6.81 mm | 9.21 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.67 mm | 7.49 mm principal | 0.26 | Debt | Long | USA |
EPRT Essential Properties Realty Trust Inc | 6.34 mm | 237.85 k shares | 0.25 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 6.32 mm | 48.99 k shares | 0.25 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.22 mm | 69.40 k shares | 0.24 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 6.08 mm | 293.88 k shares | 0.24 | Common equity | Long | USA |
China Government Bond | 5.96 mm | 42.17 mm principal | 0.23 | Debt | Long | China |
MC Moelis & Co - Ordinary Shares | 5.78 mm | 6.42 k shares | 0.23 | Common equity | Long | France |
Nestle SA
|
5.65 mm | 53.21 k shares | 0.22 | Common equity | Long | Switzerland |
Invesco Preferred ETF
|
5.62 mm | 473.00 k shares | 0.22 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.52 mm | 41.98 k shares | 0.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.54 mm | 5.84 k shares | 0.18 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 4.54 mm | 82.38 k shares | 0.18 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 4.35 mm | 178.68 k shares | 0.17 | Common equity | Long | USA |
AZN Astrazeneca plc | 4.30 mm | 32.00 k shares | 0.17 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 4.22 mm | 27.70 k shares | 0.17 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 4.21 mm | 18.64 k shares | 0.17 | Common equity | Long | France |
JPM JPMorgan Chase & Co. | 4.08 mm | 20.38 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.06 mm | 4.25 mm principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.02 mm | 8.13 k shares | 0.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.98 mm | 21.85 k shares | 0.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.88 mm | 2.93 k shares | 0.15 | Common equity | Long | USA |
Benefit Street Partners CLO XXI Ltd | 3.88 mm | 3.88 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STAG STAG Industrial Inc | 3.86 mm | 100.39 k shares | 0.15 | Common equity | Long | USA |
ROG Rogers Corp. | 3.85 mm | 15.10 k shares | 0.15 | Common equity | Long | Switzerland |
United States Treasury Inflation Indexed Bonds | 3.82 mm | 6.05 mm principal | 0.15 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 3.80 mm | 32.66 k shares | 0.15 | Common equity | Long | USA |
Marble Point CLO XVIII Ltd | 3.75 mm | 3.75 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marble Point CLO XXI Ltd | 3.74 mm | 3.75 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Inflation Indexed Bonds | 3.74 mm | 3.93 mm principal | 0.15 | Debt | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.74 mm | 27.51 k shares | 0.15 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 3.74 mm | 13.39 k shares | 0.15 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.73 mm | 28.98 k shares | 0.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.70 mm | 7.68 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.66 mm | 3.76 mm principal | 0.14 | Debt | Long | USA |
Toyota Motor Corp
|
3.65 mm | 144.40 k shares | 0.14 | Common equity | Long | Japan |
Novartis AG
|
3.52 mm | 36.29 k shares | 0.14 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 3.51 mm | 12.47 k shares | 0.14 | Common equity | Long | USA |
Hermes International SCA
|
3.50 mm | 1.37 k shares | 0.14 | Common equity | Long | France |
BRX Brixmor Property Group Inc | 3.49 mm | 148.63 k shares | 0.14 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.45 mm | 8.20 k shares | 0.14 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.27 mm | 98.57 k shares | 0.13 | Common equity | Long | UK |
BHP BHP Group Limited | 3.25 mm | 112.26 k shares | 0.13 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 3.21 mm | 6.79 k shares | 0.13 | Common equity | Long | France |
WFC Wells Fargo & Co. | 3.20 mm | 55.19 k shares | 0.13 | Common equity | Long | USA |
AHR American Healthcare REIT Inc | 3.11 mm | 210.97 k shares | 0.12 | Common equity | Long | USA |
TTE TotalEnergies SE | 3.10 mm | 45.06 k shares | 0.12 | Common equity | Long | France |
RACE Ferrari N.V. | 3.06 mm | 7.01 k shares | 0.12 | Common equity | Long | Italy |
Brazil Notas do Tesouro Nacional Serie F | 2.87 mm | 14.48 mm principal | 0.11 | Debt | Long | Brazil |
KRG Kite Realty Group Trust | 2.87 mm | 132.44 k shares | 0.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.85 mm | 75.11 k shares | 0.11 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.78 mm | 18.92 k shares | 0.11 | Common equity | Long | USA |
Ocean Trails CLO 8 | 2.75 mm | 2.75 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vibrant CLO XIV Ltd | 2.75 mm | 2.75 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2019-1 AMR Ltd | 2.74 mm | 2.75 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Inflation Indexed Bonds | 2.72 mm | 4.54 mm principal | 0.11 | Debt | Long | USA |
ETN Eaton Corporation plc | 2.68 mm | 8.56 k shares | 0.11 | Common equity | Long | USA |
Toro European CLO 3 DAC | 2.67 mm | 2.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Ireland |
Safran SA
|
2.66 mm | 11.74 k shares | 0.10 | Common equity | Long | France |
CRM Salesforce Inc | 2.64 mm | 8.78 k shares | 0.10 | Common equity | Long | USA |
Carlyle Euro CLO 2017-1 DAC | 2.64 mm | 2.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Ireland |
Siemens AG
|
2.64 mm | 13.81 k shares | 0.10 | Common equity | Long | Germany |
SAP Sap SE | 2.62 mm | 13.45 k shares | 0.10 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
2.60 mm | 51.58 k shares | 0.10 | Common equity | Long | Spain |
JNJ Johnson & Johnson | 2.56 mm | 16.20 k shares | 0.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.54 mm | 9.97 k shares | 0.10 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.54 mm | 48.31 k shares | 0.10 | Common equity | Long | USA |
UniCredit SpA
|
2.52 mm | 66.23 k shares | 0.10 | Common equity | Long | Italy |
Elevation CLO 2021-14 Ltd | 2.50 mm | 2.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd 2021-2 | 2.50 mm | 2.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XXII LTD | 2.50 mm | 2.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VICI VICI Properties Inc | 2.49 mm | 83.65 k shares | 0.10 | Common equity | Long | USA |
SAN Banco Santander S.A. | 2.46 mm | 25.26 k shares | 0.10 | Common equity | Long | France |
CHCT Community Healthcare Trust Inc | 2.45 mm | 92.25 k shares | 0.10 | Common equity | Long | USA |
COP Conoco Phillips | 2.43 mm | 19.08 k shares | 0.10 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 2.37 mm | 151.27 k shares | 0.09 | Common equity | Long | USA |
Glencore PLC
|
2.37 mm | 431.84 k shares | 0.09 | Common equity | Long | Switzerland |
DE Deere & Co. | 2.36 mm | 5.75 k shares | 0.09 | Common equity | Long | USA |
AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO
|
2.34 mm | 249.37 k shares | 0.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.32 mm | 17.60 k shares | 0.09 | Common equity | Long | USA |
Mexican Bonos | 2.31 mm | 45.12 mm principal | 0.09 | Debt | Long | Mexico |
UBS Group AG
|
2.29 mm | 74.28 k shares | 0.09 | Common equity | Long | Switzerland |
Unilever PLC
|
2.27 mm | 45.16 k shares | 0.09 | Common equity | Long | UK |
Tokyo Electron Ltd
|
2.24 mm | 8.60 k shares | 0.09 | Common equity | Long | Japan |
United States Treasury Inflation Indexed Bonds | 2.21 mm | 2.31 mm principal | 0.09 | Debt | Long | USA |
TSLA Tesla Inc | 2.20 mm | 12.50 k shares | 0.09 | Common equity | Long | USA |
Keyence Corp
|
2.16 mm | 4.65 k shares | 0.08 | Common equity | Long | Japan |
United States Treasury Inflation Indexed Bonds | 2.15 mm | 2.45 mm principal | 0.08 | Debt | Long | USA |
St Pauls CLO | 2.14 mm | 2.00 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Ireland |
CVC Cordatus Loan Fund XV DAC | 2.14 mm | 2.00 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Ireland |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.14 mm | 65.94 k shares | 0.08 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.13 mm | 11.16 k shares | 0.08 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 2.13 mm | 3.47 k shares | 0.08 | Common equity | Long | Netherlands |
United States Treasury Inflation Indexed Bonds | 2.12 mm | 2.16 mm principal | 0.08 | Debt | Long | USA |
HSBC Holdings PLC
|
2.10 mm | 268.53 k shares | 0.08 | Common equity | Long | UK |
NFLX Netflix Inc. | 2.10 mm | 3.46 k shares | 0.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.09 mm | 12.87 k shares | 0.08 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.06 mm | 9.99 k shares | 0.08 | Common equity | Long | USA |
Iberdrola SA
|
2.04 mm | 164.39 k shares | 0.08 | Common equity | Long | Spain |
Samsung Electronics Co Ltd
|
2.03 mm | 33.81 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Disco Corp
|
2.02 mm | 5.53 k shares | 0.08 | Common equity | Long | Japan |
United States Treasury Inflation Indexed Bonds | 2.01 mm | 1.95 mm principal | 0.08 | Debt | Long | USA |
RIO Rio Tinto plc | 2.00 mm | 31.64 k shares | 0.08 | Common equity | Long | UK |
Rockford Tower CLO 2021-3 Ltd | 2.00 mm | 2.00 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd 2019-2 | 2.00 mm | 2.00 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 21 Ltd | 2.00 mm | 2.00 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INTC Intel Corp. | 2.00 mm | 45.21 k shares | 0.08 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.99 mm | 195.70 k shares | 0.08 | Common equity | Long | Japan |
United States Treasury Strip Coupon | 1.99 mm | 4.56 mm principal | 0.08 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 1.96 mm | 4.09 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.96 mm | 2.51 mm principal | 0.08 | Debt | Long | USA |
Hitachi Ltd
|
1.96 mm | 21.40 k shares | 0.08 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 1.94 mm | 4.85 k shares | 0.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.92 mm | 35.37 k shares | 0.08 | Common equity | Long | USA |
Atlas Copco AB
|
1.92 mm | 113.54 k shares | 0.08 | Common equity | Long | Sweden |
Volvo AB
|
1.91 mm | 70.62 k shares | 0.08 | Common equity | Long | Sweden |
Zurich Insurance Group AG
|
1.90 mm | 3.52 k shares | 0.07 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 1.90 mm | 38.02 k shares | 0.07 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 1.89 mm | 1.77 mm principal | 0.07 | Debt | Long | USA |
KO Coca-Cola Co | 1.88 mm | 30.80 k shares | 0.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.88 mm | 4.90 k shares | 0.07 | Common equity | Long | USA |
DG Dollar General Corp. | 1.87 mm | 14.58 k shares | 0.07 | Common equity | Long | France |
Compass Group PLC
|
1.87 mm | 63.65 k shares | 0.07 | Common equity | Long | UK |
ALV Autoliv Inc. | 1.86 mm | 6.22 k shares | 0.07 | Common equity | Long | Germany |
GE GE Aerospace | 1.86 mm | 10.59 k shares | 0.07 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.84 mm | 1.89 k shares | 0.07 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 1.83 mm | 153.92 k shares | 0.07 | Common equity | Long | Spain |
LIN Linde Plc. | 1.83 mm | 3.94 k shares | 0.07 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.81 mm | 10.70 k shares | 0.07 | Common equity | Long | USA |
CSX CSX Corp. | 1.81 mm | 48.73 k shares | 0.07 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
1.80 mm | 333.79 k shares | 0.07 | Common equity | Long | UK |
United States Treasury Note/Bond | 1.80 mm | 1.79 mm principal | 0.07 | Debt | Long | USA |
CS Credit Suisse Group AG | 1.75 mm | 46.69 k shares | 0.07 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 1.74 mm | 3.00 k shares | 0.07 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.74 mm | 6.90 k shares | 0.07 | Common equity | Long | USA |
SEK/USD FORWARD
BARCLAYS BANK PLC
|
1.71 mm | 1.00 contracts | 0.07 | DFE | N/A | USA |
MELI MercadoLibre Inc | 1.71 mm | 1.13 k shares | 0.07 | Common equity | Long | Uruguay |
S&P 500 INDEX | 1.69 mm | 10.00 contracts | 0.07 | Equity derivative | N/A | USA |