Fund profile
Tickers
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
Fund manager
Total assets
$170.12 bn
Liabilities
$1.09 bn
Net assets
$169.03 bn
Number of holdings
197.00
197 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 12.21 bn | 10.35 mm shares | 7.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.58 bn | 29.13 mm shares | 6.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.37 bn | 10.50 mm shares | 3.18 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 5.18 bn | 51.83 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 4.32 bn | 6.69 mm shares | 2.56 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.30 bn | 92.46 mm shares | 2.55 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.10 bn | 21.13 mm shares | 2.42 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.22 bn | 9.13 mm shares | 1.91 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.88 bn | 31.72 mm shares | 1.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.65 bn | 15.17 mm shares | 1.57 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.57 bn | 5.75 mm shares | 1.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.44 bn | 14.85 mm shares | 1.44 | Common equity | Long | USA |
INTC Intel Corp. | 2.41 bn | 56.05 mm shares | 1.43 | Common equity | Long | USA |
CVS CVS Health Corp | 2.40 bn | 32.30 mm shares | 1.42 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.32 bn | 11.26 mm shares | 1.37 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.29 bn | 2.96 mm shares | 1.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.07 bn | 14.59 mm shares | 1.22 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.01 bn | 2.32 mm shares | 1.19 | Common equity | Long | Netherlands |
CAT Caterpillar Inc. | 1.98 bn | 6.58 mm shares | 1.17 | Common equity | Long | USA |
AAPL Apple Inc | 1.96 bn | 10.63 mm shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.95 bn | 12.28 mm shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.78 bn | 6.53 mm shares | 1.06 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.70 bn | 13.11 mm shares | 1.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.64 bn | 16.00 mm shares | 0.97 | Common equity | Long | USA |
LIN Linde Plc. | 1.64 bn | 4.05 mm shares | 0.97 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 1.63 bn | 20.85 mm shares | 0.97 | Common equity | Long | USA |
RTX RTX Corp | 1.61 bn | 17.70 mm shares | 0.95 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.52 bn | 12.43 mm shares | 0.90 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.45 bn | 21.73 mm shares | 0.86 | Common equity | Long | UK |
KDP Keurig Dr Pepper Inc | 1.41 bn | 44.84 mm shares | 0.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.35 bn | 3.01 mm shares | 0.80 | Common equity | Long | USA |
CB Chubb Limited | 1.35 bn | 5.51 mm shares | 0.80 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 1.34 bn | 26.79 mm shares | 0.80 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.34 bn | 8.22 mm shares | 0.79 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.28 bn | 47.45 mm shares | 0.76 | Common equity | Long | USA |
SAP Sap SE | 1.26 bn | 7.31 mm shares | 0.75 | Common equity | Long | Germany |
ABT Abbott Laboratories | 1.25 bn | 11.09 mm shares | 0.74 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.25 bn | 5.12 mm shares | 0.74 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.24 bn | 19.41 mm shares | 0.73 | Common equity | Long | Canada |
CSX CSX Corp. | 1.20 bn | 33.73 mm shares | 0.71 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.19 bn | 5.71 mm shares | 0.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.19 bn | 3.05 mm shares | 0.70 | Common equity | Long | USA |
HAL Halliburton Co. | 1.18 bn | 33.20 mm shares | 0.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.18 bn | 8.39 mm shares | 0.70 | Common equity | Long | USA |
SRE Sempra | 1.17 bn | 16.29 mm shares | 0.69 | Common equity | Long | USA |
DHR Danaher Corp. | 1.11 bn | 4.63 mm shares | 0.66 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.07 bn | 7.34 mm shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 1.06 bn | 7.18 mm shares | 0.63 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.03 bn | 6.24 mm shares | 0.61 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.01 bn | 8.91 mm shares | 0.60 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.00 bn | 11.55 mm shares | 0.59 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 960.94 mm | 3.92 mm shares | 0.57 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 914.45 mm | 2.11 mm shares | 0.54 | Common equity | Long | USA |
MO Altria Group Inc. | 906.97 mm | 22.61 mm shares | 0.54 | Common equity | Long | USA |
BX Blackstone Inc | 893.35 mm | 7.18 mm shares | 0.53 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 856.52 mm | 23.35 mm shares | 0.51 | Common equity | Long | USA |
TGT Target Corp | 854.23 mm | 6.14 mm shares | 0.51 | Common equity | Long | USA |
ORCL Oracle Corp. | 852.99 mm | 7.64 mm shares | 0.50 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 827.60 mm | 5.73 mm shares | 0.49 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 821.96 mm | 8.10 mm shares | 0.49 | Common equity | Long | USA |
SPGI S&P Global Inc | 820.80 mm | 1.83 mm shares | 0.49 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 793.18 mm | 2.48 mm shares | 0.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 779.85 mm | 1.58 mm shares | 0.46 | Common equity | Long | USA |
WELL Welltower Inc. | 759.09 mm | 8.77 mm shares | 0.45 | Common equity | Long | USA |
COP Conoco Phillips | 746.24 mm | 6.67 mm shares | 0.44 | Common equity | Long | USA |
COF Capital One Financial Corp. | 742.98 mm | 5.49 mm shares | 0.44 | Common equity | Long | USA |
PAYX Paychex Inc. | 728.25 mm | 5.98 mm shares | 0.43 | Common equity | Long | USA |
SO Southern Company | 726.27 mm | 10.45 mm shares | 0.43 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 712.86 mm | 7.10 mm shares | 0.42 | Common equity | Long | USA |
DFS Discover Financial Services | 694.84 mm | 6.58 mm shares | 0.41 | Common equity | Long | USA |
GM General Motors Company | 692.49 mm | 17.85 mm shares | 0.41 | Common equity | Long | USA |
KLAC KLA Corp. | 687.82 mm | 1.16 mm shares | 0.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 682.18 mm | 7.19 mm shares | 0.40 | Common equity | Long | USA |
KHC Kraft Heinz Co | 676.05 mm | 18.21 mm shares | 0.40 | Common equity | Long | USA |
PG Procter & Gamble Co. | 665.16 mm | 4.23 mm shares | 0.39 | Common equity | Long | USA |
MS Morgan Stanley | 648.89 mm | 7.44 mm shares | 0.38 | Common equity | Long | USA |
EFX Equifax, Inc. | 644.80 mm | 2.64 mm shares | 0.38 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 642.03 mm | 2.77 mm shares | 0.38 | Common equity | Long | USA |
GE General Electric Co. | 636.72 mm | 4.81 mm shares | 0.38 | Common equity | Long | USA |
CRM Salesforce Inc | 593.42 mm | 2.11 mm shares | 0.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 588.76 mm | 4.87 mm shares | 0.35 | Common equity | Long | USA |
CARR Carrier Global Corp | 579.96 mm | 10.60 mm shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 527.25 mm | 10.79 mm shares | 0.31 | Common equity | Long | USA |
HUM Humana Inc. | 527.13 mm | 1.39 mm shares | 0.31 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 518.35 mm | 15.85 mm shares | 0.31 | Common equity | Long | USA |
CTVA Corteva Inc | 506.29 mm | 11.13 mm shares | 0.30 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 486.31 mm | 2.17 mm shares | 0.29 | Common equity | Long | USA |
ABBNY Abb LTD | 478.32 mm | 11.29 mm shares | 0.28 | Common equity | Long | Switzerland |
BA Boeing Co. | 469.61 mm | 2.23 mm shares | 0.28 | Common equity | Long | USA |
RCL Royal Caribbean Group | 468.15 mm | 3.67 mm shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 466.80 mm | 3.68 mm shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 441.90 mm | 5.87 mm shares | 0.26 | Common equity | Long | USA |
DG Dollar General Corp. | 414.30 mm | 3.14 mm shares | 0.25 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 399.38 mm | 2.81 mm shares | 0.24 | Common equity | Long | Switzerland |
NVO Novo Nordisk | 395.24 mm | 3.44 mm shares | 0.23 | Common equity | Long | Denmark |
SNPS Synopsys, Inc. | 393.45 mm | 737.70 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 391.48 mm | 2.44 mm shares | 0.23 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 388.06 mm | 4.86 mm shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 387.85 mm | 903.21 k shares | 0.23 | Common equity | Long | USA |
SYY Sysco Corp. | 384.41 mm | 4.75 mm shares | 0.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 382.99 mm | 13.44 mm shares | 0.23 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 379.95 mm | 2.98 mm shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 377.74 mm | 1.64 mm shares | 0.22 | Common equity | Long | USA |
TRP TC Energy Corporation | 375.32 mm | 9.52 mm shares | 0.22 | Common equity | Long | Canada |
NUE Nucor Corp. | 372.85 mm | 1.99 mm shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 371.83 mm | 448.11 k shares | 0.22 | Common equity | Long | USA |
RHI Robert Half Inc | 359.98 mm | 4.53 mm shares | 0.21 | Common equity | Long | USA |
WCN Waste Connections Inc | 358.28 mm | 2.31 mm shares | 0.21 | Common equity | Long | Canada |
AON PLC CL A
|
356.67 mm | 1.20 mm shares | 0.21 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 347.63 mm | 565.00 k shares | 0.21 | Common equity | Long | USA |
COST Costco Wholesale Corp | 344.07 mm | 495.16 k shares | 0.20 | Common equity | Long | USA |
NESTLE SA ADR
|
343.42 mm | 3.02 mm shares | 0.20 | Common equity | Long | Switzerland |
GIS General Mills, Inc. | 329.31 mm | 5.07 mm shares | 0.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 327.87 mm | 608.31 k shares | 0.19 | Common equity | Long | USA |
LUV Southwest Airlines Co | 322.36 mm | 10.78 mm shares | 0.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 322.33 mm | 1.34 mm shares | 0.19 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 311.09 mm | 3.12 mm shares | 0.18 | Common equity | Long | USA |
RIO Rio Tinto plc | 309.62 mm | 4.47 mm shares | 0.18 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 297.96 mm | 6.12 mm shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 285.82 mm | 2.00 mm shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 285.60 mm | 975.69 k shares | 0.17 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC ADR
|
283.79 mm | 9.59 mm shares | 0.17 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 277.36 mm | 1.87 mm shares | 0.16 | Common equity | Long | USA |
DE Deere & Co. | 274.88 mm | 698.42 k shares | 0.16 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 271.37 mm | 6.75 mm shares | 0.16 | Common equity | Long | Canada |
ASM INTERNATIONAL NV REG SHS ADR
|
261.03 mm | 467.37 k shares | 0.15 | Common equity | Long | Netherlands |
MOS Mosaic Company | 258.80 mm | 8.43 mm shares | 0.15 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND
|
258.65 mm | 258.65 mm principal | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 256.33 mm | 2.55 mm shares | 0.15 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 255.85 mm | 9.16 mm shares | 0.15 | Common equity | Long | USA |
VZ Verizon Communications Inc | 254.10 mm | 6.00 mm shares | 0.15 | Common equity | Long | USA |
NTAP Netapp Inc | 251.67 mm | 2.89 mm shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 250.11 mm | 4.50 mm shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 244.37 mm | 2.60 mm shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 241.97 mm | 1.00 mm shares | 0.14 | Common equity | Long | USA |
BAESY Bae Systems PLC | 233.12 mm | 3.85 mm shares | 0.14 | Common equity | Long | UK |
CM Canadian Imperial Bank Of Commerce | 223.22 mm | 4.94 mm shares | 0.13 | Common equity | Long | Canada |
VLTO Veralto Corp | 220.47 mm | 2.87 mm shares | 0.13 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 219.11 mm | 1.46 mm shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 218.00 mm | 2.78 mm shares | 0.13 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 216.38 mm | 3.73 mm shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 212.13 mm | 225.00 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 210.33 mm | 87.32 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 208.31 mm | 1.11 mm shares | 0.12 | Common equity | Long | USA |
TRU TransUnion | 202.84 mm | 2.93 mm shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 202.39 mm | 1.18 mm shares | 0.12 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 201.43 mm | 3.49 mm shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 200.56 mm | 562.68 k shares | 0.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 195.82 mm | 5.72 mm shares | 0.12 | Common equity | Long | USA |
DANOY Groupe Danone | 194.60 mm | 14.66 mm shares | 0.12 | Common equity | Long | France |
HII Huntington Ingalls Industries Inc | 191.65 mm | 740.19 k shares | 0.11 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 190.70 mm | 4.76 mm shares | 0.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 187.16 mm | 487.38 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 181.93 mm | 2.92 mm shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 178.94 mm | 620.32 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 178.56 mm | 961.90 k shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 178.49 mm | 4.56 mm shares | 0.11 | Common equity | Long | USA |
ETR Entergy Corp. | 172.19 mm | 1.73 mm shares | 0.10 | Common equity | Long | USA |
BAC Bank Of America Corp. | 169.79 mm | 4.99 mm shares | 0.10 | Common equity | Long | USA |
RKT Reckitt Benckiser Group PLC | 162.04 mm | 11.16 mm shares | 0.10 | Common equity | Long | UK |
SBUX Starbucks Corp. | 148.78 mm | 1.60 mm shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 147.19 mm | 581.15 k shares | 0.09 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 146.48 mm | 2.78 mm shares | 0.09 | Common equity | Long | Ireland |
HEI Heico Corp. | 138.72 mm | 772.41 k shares | 0.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 127.12 mm | 895.86 k shares | 0.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 125.44 mm | 2.14 mm shares | 0.07 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 117.12 mm | 2.05 mm shares | 0.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 116.09 mm | 843.78 k shares | 0.07 | Common equity | Long | USA |
VFC VF Corp. | 114.30 mm | 6.94 mm shares | 0.07 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 109.69 mm | 906.77 k shares | 0.06 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 106.83 mm | 706.51 k shares | 0.06 | Common equity | Long | USA |
MU Micron Technology Inc. | 105.67 mm | 1.23 mm shares | 0.06 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 99.44 mm | 486.99 k shares | 0.06 | Common equity | Long | USA |
RELX RELX Plc | 95.81 mm | 2.32 mm shares | 0.06 | Common equity | Long | UK |
HON Honeywell International Inc | 93.99 mm | 464.69 k shares | 0.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 90.86 mm | 4.38 mm shares | 0.05 | Common equity | Long | USA |
ALB Albemarle Corp. | 87.51 mm | 762.66 k shares | 0.05 | Common equity | Long | USA |
AMGN AMGEN Inc. | 85.97 mm | 273.58 k shares | 0.05 | Common equity | Long | USA |
ADI Analog Devices Inc. | 84.24 mm | 437.93 k shares | 0.05 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 79.67 mm | 1.29 mm shares | 0.05 | Common equity | Long | USA |
PII Polaris Inc | 77.23 mm | 858.52 k shares | 0.05 | Common equity | Long | USA |
MSCI MSCI Inc | 60.10 mm | 100.39 k shares | 0.04 | Common equity | Long | USA |
FUL H.B. Fuller Company | 58.36 mm | 770.21 k shares | 0.03 | Common equity | Long | USA |
BLACKROCK FEDFUND
|
57.80 mm | 57.80 mm principal | 0.03 | Common equity | Long | USA |
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
|
57.80 mm | 57.80 mm principal | 0.03 | Common equity | Long | USA |
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
|
57.80 mm | 57.80 mm principal | 0.03 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
|
57.80 mm | 57.80 mm principal | 0.03 | Common equity | Long | USA |
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
|
57.80 mm | 57.80 mm principal | 0.03 | Common equity | Long | USA |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
57.80 mm | 57.80 mm principal | 0.03 | Common equity | Long | USA |
AME Ametek Inc | 56.15 mm | 346.50 k shares | 0.03 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG ADR
|
54.87 mm | 2.23 mm shares | 0.03 | Common equity | Long | Germany |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 53.01 mm | 907.45 k shares | 0.03 | Preferred equity | Long | USA |
AMT American Tower Corp. | 36.32 mm | 185.65 k shares | 0.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 33.19 mm | 58.84 k shares | 0.02 | Common equity | Long | USA |
US GOVERNMENT MONEY MARKET FUND
|
19.20 mm | 19.20 mm principal | 0.01 | Common equity | Long | USA |
INVESCO GVT AND AGNCY-INST
|
17.78 mm | 17.78 mm principal | 0.01 | Common equity | Long | USA |
CIEN CIENA Corp. | 14.54 mm | 274.26 k shares | 0.01 | Common equity | Long | USA |