Fund profile
Tickers
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
Fund manager
Total assets
$181.86 mm
Liabilities
$2.57 mm
Net assets
$179.29 mm
Number of holdings
1.54 k
Top 200 of 1535 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 60.16 mm | 61.50 mm principal | 33.55 | Debt | Long | USA |
Japan Treasury Discount Bill | 32.07 mm | 4.81 bn principal | 17.89 | Short-term investment vehicle | Long | Japan |
U.S. Treasury Inflation-Indexed Notes | 18.24 mm | 19.29 mm principal | 10.17 | Debt | Long | USA |
Vanguard Index Funds | 13.05 mm | 27.94 k shares | 7.28 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 7.21 mm | 7.21 mm shares | 4.02 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 6.82 mm | 7.15 mm principal | 3.80 | Debt | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
2.43 mm | 98.02 k shares | 1.36 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 1.81 mm | 99.00 contracts | 1.01 | Equity derivative | N/A | USA |
Mexico Government International Bonds | 1.15 mm | 1.17 mm principal | 0.64 | Debt | Long | Mexico |
iShares MSCI Emerging Markets ex China ETF
|
920.80 k | 16.49 k shares | 0.51 | Common equity | Long | USA |
Long: BS2G0H1 IRS USD R V 00MSOFR IS2G0I2 CCPOIS / Short: BS2G0H1 IRS USD P F 1.60300 IS2G0H1 CCPOIS | 906.19 k | 4.80 mm other units | 0.51 | Interest rate derivative | N/A | USA |
Long: SS2EJF6 CDS USD R F 5.00000 IS2EJF6 CCPCDX / Short: SS2EJF6 CDS USD P V 03MEVENT IS2EJG7 CCPCDX | 872.04 k | 10.58 mm other units | 0.49 | Credit derivative | N/A | USA |
TOPIX INDX FUTR MAR24 | 741.28 k | 34.00 contracts | 0.41 | Equity derivative | N/A | Japan |
Long: SS2P8T6 CDS USD R F 5.00000 IS2P8T6 CCPCDX / Short: SS2P8T6 CDS USD P V 03MEVENT IS2P8U7 CCPCDX | 631.53 k | 8.59 mm other units | 0.35 | Credit derivative | N/A | USA |
E-MINI RUSS 1000 VMAR24 | 349.55 k | 62.00 contracts | 0.19 | Equity derivative | N/A | USA |
Novo Nordisk A/S
|
306.53 k | 2.57 k shares | 0.17 | Common equity | Long | Denmark |
ASML Holding NV
|
255.28 k | 269.00 shares | 0.14 | Common equity | Long | Netherlands |
MSCI EMGMKT MAR24 | 228.42 k | 139.00 contracts | 0.13 | Equity derivative | N/A | USA |
NASDAQ 100 E-MINI MAR24 | 220.40 k | 6.00 contracts | 0.12 | Equity derivative | N/A | USA |
Shell PLC
|
192.57 k | 6.23 k shares | 0.11 | Common equity | Long | UK |
Long: SS2P959 IRS NZD R F 5.12750 IS2P959 CCPVANILLA / Short: SS2P959 IRS NZD P V 03MNZDBB IS2P960 CCPVANILLA | 188.82 k | 5.54 mm other units | 0.11 | Interest rate derivative | N/A | USA |
Hermes International SCA
|
167.66 k | 67.00 shares | 0.09 | Common equity | Long | France |
PURCHASED USD / SOLD CLP
Morgan Stanley Capital Services LLC
|
158.54 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
Dassault Systemes SE
|
151.36 k | 3.23 k shares | 0.08 | Common equity | Long | France |
Lonza Group AG
|
145.10 k | 278.00 shares | 0.08 | Common equity | Long | Switzerland |
London Stock Exchange Group PLC
|
140.28 k | 1.25 k shares | 0.08 | Common equity | Long | UK |
3i Group PLC
|
139.44 k | 4.46 k shares | 0.08 | Common equity | Long | UK |
PURCHASED USD / SOLD JPY
Bank of America NA
|
138.66 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
NVDA NVIDIA Corp | 135.28 k | 171.00 shares | 0.08 | Common equity | Long | USA |
Sonova Holding AG
|
134.17 k | 435.00 shares | 0.07 | Common equity | Long | Switzerland |
NXP Semiconductors NV
|
128.86 k | 516.00 shares | 0.07 | Common equity | Long | Netherlands |
Neste Oyj
|
128.29 k | 4.68 k shares | 0.07 | Common equity | Long | Finland |
Ferrari NV
|
127.89 k | 303.00 shares | 0.07 | Common equity | Long | Netherlands |
Demant A/S
|
121.93 k | 2.43 k shares | 0.07 | Common equity | Long | Denmark |
Chocoladefabriken Lindt & Spruengli AG
|
120.21 k | 1.00 shares | 0.07 | Common equity | Long | Switzerland |
Equinor ASA
|
113.09 k | 4.59 k shares | 0.06 | Common equity | Long | Norway |
Chocoladefabriken Lindt & Spruengli AG
|
110.14 k | 9.00 shares | 0.06 | Common equity | Long | Switzerland |
L'Oreal SA
|
108.91 k | 228.00 shares | 0.06 | Common equity | Long | France |
Iberdrola SA
|
108.76 k | 9.47 k shares | 0.06 | Common equity | Long | Spain |
AMD Advanced Micro Devices Inc. | 108.39 k | 563.00 shares | 0.06 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
106.82 k | 13.64 k shares | 0.06 | Common equity | Long | Italy |
Snam SpA
|
106.35 k | 22.77 k shares | 0.06 | Common equity | Long | Italy |
Givaudan SA
|
104.90 k | 25.00 shares | 0.06 | Common equity | Long | Switzerland |
EssilorLuxottica SA
|
104.68 k | 493.00 shares | 0.06 | Common equity | Long | France |
Sika AG
|
104.12 k | 360.00 shares | 0.06 | Common equity | Long | Switzerland |
TotalEnergies SE
|
104.02 k | 1.63 k shares | 0.06 | Common equity | Long | France |
Air Liquide SA
|
99.80 k | 491.00 shares | 0.06 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
98.70 k | 212.00 shares | 0.06 | Common equity | Long | Germany |
Coloplast A/S
|
98.56 k | 742.00 shares | 0.05 | Common equity | Long | Denmark |
Hannover Rueck SE
|
98.32 k | 383.00 shares | 0.05 | Common equity | Long | Germany |
Partners Group Holding AG
|
97.77 k | 68.00 shares | 0.05 | Common equity | Long | Switzerland |
Veolia Environnement SA
|
96.71 k | 3.12 k shares | 0.05 | Common equity | Long | France |
Swiss Life Holding AG
|
95.95 k | 132.00 shares | 0.05 | Common equity | Long | Switzerland |
Novartis AG
|
93.13 k | 923.00 shares | 0.05 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
91.89 k | 729.00 shares | 0.05 | Common equity | Long | UK |
RWE AG
|
91.58 k | 2.73 k shares | 0.05 | Common equity | Long | Germany |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 91.40 k | 91.40 k shares | 0.05 | Short-term investment vehicle | Long | USA |
Merck KGaA
|
91.20 k | 536.00 shares | 0.05 | Common equity | Long | Germany |
Investor AB
|
90.77 k | 3.61 k shares | 0.05 | Common equity | Long | Sweden |
SNPS Synopsys, Inc. | 90.65 k | 158.00 shares | 0.05 | Common equity | Long | USA |
PURCHASED USD / SOLD JPY
Goldman Sachs Bank USA
|
90.47 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
SPI 200 FUTURES MAR24 | 90.34 k | 19.00 contracts | 0.05 | Equity derivative | N/A | Australia |
CRH PLC
|
89.54 k | 1.08 k shares | 0.05 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 89.49 k | 294.00 shares | 0.05 | Common equity | Long | USA |
Christian Dior SE
|
88.30 k | 102.00 shares | 0.05 | Common equity | Long | France |
Capgemini SE
|
87.57 k | 360.00 shares | 0.05 | Common equity | Long | France |
SAP SE
|
87.33 k | 466.00 shares | 0.05 | Common equity | Long | Germany |
Tryg A/S
|
85.87 k | 4.04 k shares | 0.05 | Common equity | Long | Denmark |
NATURAL GAS FUTR MAY24 | 85.82 k | 39.00 contracts | 0.05 | Commodity derivative | N/A | USA |
E.ON SE
|
85.48 k | 6.69 k shares | 0.05 | Common equity | Long | Germany |
LLY Lilly(Eli) & Co | 85.17 k | 113.00 shares | 0.05 | Common equity | Long | USA |
Sage Group PLC/The
|
85.13 k | 5.40 k shares | 0.05 | Common equity | Long | UK |
Orsted AS
|
83.83 k | 1.50 k shares | 0.05 | Common equity | Long | Denmark |
Long: SS2PWW7 IRS GBP R F 4.62710 IS2PWW7 CCPOIS / Short: SS2PWW7 IRS GBP P V 00MSONIA IS2PWX8 CCPOIS | 83.50 k | 3.17 mm other units | 0.05 | Interest rate derivative | N/A | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
82.15 k | 90.00 shares | 0.05 | Common equity | Long | France |
Zurich Insurance Group AG
|
81.93 k | 154.00 shares | 0.05 | Common equity | Long | Switzerland |
PURCHASED USD / SOLD NZD
Morgan Stanley Capital Services LLC
|
80.59 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
United Utilities Group PLC
|
80.01 k | 6.18 k shares | 0.04 | Common equity | Long | UK |
BP PLC
|
79.01 k | 13.60 k shares | 0.04 | Common equity | Long | UK |
EDP - Energias de Portugal SA
|
77.99 k | 19.58 k shares | 0.04 | Common equity | Long | Portugal |
Genmab A/S
|
77.51 k | 279.00 shares | 0.04 | Common equity | Long | Denmark |
Wolters Kluwer NV
|
77.38 k | 490.00 shares | 0.04 | Common equity | Long | Netherlands |
PURCHASED USD / SOLD EUR
NatWest Markets PLC
|
76.64 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Eni SpA
|
76.01 k | 4.94 k shares | 0.04 | Common equity | Long | Italy |
Broadcom Pte. Ltd. | 75.43 k | 58.00 shares | 0.04 | Common equity | Long | USA |
Deutsche Boerse AG
|
74.32 k | 355.00 shares | 0.04 | Common equity | Long | Germany |
Severn Trent PLC
|
74.25 k | 2.35 k shares | 0.04 | Common equity | Long | UK |
Galp Energia SGPS SA
|
74.13 k | 4.71 k shares | 0.04 | Common equity | Long | Portugal |
Symrise AG
|
72.66 k | 710.00 shares | 0.04 | Common equity | Long | Germany |
BRENT CRUDE FUTR MAY24 | 72.24 k | 19.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Novozymes A/S
|
72.03 k | 1.28 k shares | 0.04 | Common equity | Long | Denmark |
SSE PLC
|
71.71 k | 3.49 k shares | 0.04 | Common equity | Long | UK |
S+P MID 400 EMINI MAR24 | 70.88 k | 3.00 contracts | 0.04 | Equity derivative | N/A | USA |
Roche Holding AG
|
70.07 k | 268.00 shares | 0.04 | Common equity | Long | Switzerland |
Swiss Prime Site AG
|
69.96 k | 732.00 shares | 0.04 | Common equity | Long | Switzerland |
Coca-Cola Europacific Partners PLC
|
69.70 k | 1.01 k shares | 0.04 | Common equity | Long | UK |
KLAC KLA Corp. | 69.59 k | 102.00 shares | 0.04 | Common equity | Long | USA |
Eurofins Scientific SE
|
69.32 k | 1.16 k shares | 0.04 | Common equity | Long | Luxembourg |
Hexagon AB
|
68.65 k | 5.85 k shares | 0.04 | Common equity | Long | Sweden |
OMV AG
|
68.43 k | 1.55 k shares | 0.04 | Common equity | Long | Austria |
Enel SpA
|
67.70 k | 10.64 k shares | 0.04 | Common equity | Long | Italy |
Beiersdorf AG
|
67.51 k | 471.00 shares | 0.04 | Common equity | Long | Germany |
Tenaris SA
|
67.44 k | 3.80 k shares | 0.04 | Common equity | Long | Luxembourg |
MSFT Microsoft Corporation | 67.42 k | 163.00 shares | 0.04 | Common equity | Long | USA |
COTTON NO.2 FUTR MAY24 | 65.60 k | 8.00 contracts | 0.04 | Commodity derivative | N/A | USA |
Hikma Pharmaceuticals PLC
|
65.54 k | 2.64 k shares | 0.04 | Common equity | Long | UK |
Swisscom AG
|
65.16 k | 114.00 shares | 0.04 | Common equity | Long | Switzerland |
UCB SA
|
64.38 k | 558.00 shares | 0.04 | Common equity | Long | Belgium |
Aker BP ASA
|
64.33 k | 2.65 k shares | 0.04 | Common equity | Long | Norway |
DSM BV
|
63.47 k | 642.00 shares | 0.04 | Common equity | Long | Netherlands |
Koninklijke Vopak NV
|
63.41 k | 1.71 k shares | 0.04 | Common equity | Long | Netherlands |
QIAGEN NV
|
63.07 k | 1.48 k shares | 0.04 | Common equity | Long | Netherlands |
Nestle SA
|
63.06 k | 608.00 shares | 0.04 | Common equity | Long | Switzerland |
Industrivarden AB
|
62.23 k | 1.83 k shares | 0.03 | Common equity | Long | Sweden |
Naturgy Energy Group SA
|
62.15 k | 2.63 k shares | 0.03 | Common equity | Long | Spain |
STMicroelectronics NV
|
61.98 k | 1.37 k shares | 0.03 | Common equity | Long | Netherlands |
Ferguson PLC
|
61.73 k | 296.00 shares | 0.03 | Common equity | Long | Jersey |
Endesa SA
|
61.38 k | 3.41 k shares | 0.03 | Common equity | Long | Spain |
GSK PLC
|
61.06 k | 2.92 k shares | 0.03 | Common equity | Long | UK |
INTU Intuit Inc | 60.99 k | 92.00 shares | 0.03 | Common equity | Long | USA |
Allianz SE
|
60.97 k | 222.00 shares | 0.03 | Common equity | Long | Germany |
Carlsberg AS
|
60.62 k | 434.00 shares | 0.03 | Common equity | Long | Denmark |
COST Costco Wholesale Corp | 60.26 k | 81.00 shares | 0.03 | Common equity | Long | USA |
National Grid PLC
|
60.24 k | 4.60 k shares | 0.03 | Common equity | Long | UK |
Poste Italiane SpA
|
59.95 k | 5.11 k shares | 0.03 | Common equity | Long | Italy |
Redeia Corp SA
|
59.63 k | 3.75 k shares | 0.03 | Common equity | Long | Spain |
PURCHASED MXN / SOLD USD
Barclays Bank PLC
|
59.40 k | 1.00 contracts | 0.03 | DFE | N/A | Mexico |
LONG GILT FUTURE JUN24 | 59.31 k | 152.00 contracts | 0.03 | Interest rate derivative | N/A | UK |
FI Fiserv, Inc. | 58.51 k | 392.00 shares | 0.03 | Common equity | Long | USA |
FTNT Fortinet Inc | 58.26 k | 843.00 shares | 0.03 | Common equity | Long | USA |
Pernod Ricard SA
|
58.00 k | 347.00 shares | 0.03 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
57.98 k | 18.21 k shares | 0.03 | Common equity | Long | Italy |
Sanofi SA
|
57.57 k | 604.00 shares | 0.03 | Common equity | Long | France |
Infineon Technologies AG
|
57.41 k | 1.60 k shares | 0.03 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
57.33 k | 1.93 k shares | 0.03 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 57.23 k | 61.00 shares | 0.03 | Common equity | Long | USA |
Diageo PLC
|
57.13 k | 1.53 k shares | 0.03 | Common equity | Long | UK |
Swiss Re AG
|
56.61 k | 469.00 shares | 0.03 | Common equity | Long | Switzerland |
NOW ServiceNow Inc | 55.54 k | 72.00 shares | 0.03 | Common equity | Long | USA |
Smith & Nephew PLC
|
55.08 k | 4.18 k shares | 0.03 | Common equity | Long | UK |
Getinge AB
|
54.68 k | 2.76 k shares | 0.03 | Common equity | Long | Sweden |
Engie SA
|
54.53 k | 3.40 k shares | 0.03 | Common equity | Long | France |
Segro PLC
|
54.40 k | 5.09 k shares | 0.03 | Common equity | Long | UK |
UBS Group AG
|
53.91 k | 1.89 k shares | 0.03 | Common equity | Long | Switzerland |
Eurazeo SE
|
53.72 k | 635.00 shares | 0.03 | Common equity | Long | France |
Deutsche Telekom AG
|
53.62 k | 2.26 k shares | 0.03 | Common equity | Long | Germany |
EXOR NV
|
51.77 k | 480.00 shares | 0.03 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 50.80 k | 107.00 shares | 0.03 | Common equity | Long | USA |
Enagas SA
|
50.49 k | 3.50 k shares | 0.03 | Common equity | Long | Spain |
LME NICKEL FUTURE MAR24 | 50.28 k | 5.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Elisa Oyj
|
50.26 k | 1.12 k shares | 0.03 | Common equity | Long | Finland |
Jeronimo Martins SGPS SA
|
50.17 k | 2.10 k shares | 0.03 | Common equity | Long | Portugal |
Fortum Oyj
|
50.04 k | 4.00 k shares | 0.03 | Common equity | Long | Finland |
InterContinental Hotels Group PLC
|
49.91 k | 470.00 shares | 0.03 | Common equity | Long | UK |
RELX PLC
|
49.87 k | 1.14 k shares | 0.03 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
49.30 k | 3.32 k shares | 0.03 | Common equity | Long | Sweden |
RELX PLC
|
49.15 k | 1.12 k shares | 0.03 | Common equity | Long | UK |
Flutter Entertainment PLC
|
48.94 k | 226.00 shares | 0.03 | Common equity | Long | Ireland |
Holcim AG
|
48.56 k | 595.00 shares | 0.03 | Common equity | Long | Switzerland |
AAPL Apple Inc | 48.26 k | 267.00 shares | 0.03 | Common equity | Long | USA |
Compass Group PLC
|
48.24 k | 1.76 k shares | 0.03 | Common equity | Long | UK |
Experian PLC
|
48.18 k | 1.13 k shares | 0.03 | Common equity | Long | Jersey |
DSV A/S
|
47.33 k | 295.00 shares | 0.03 | Common equity | Long | Denmark |
ADI Analog Devices Inc. | 46.80 k | 244.00 shares | 0.03 | Common equity | Long | USA |
Kuehne + Nagel International AG
|
46.80 k | 139.00 shares | 0.03 | Common equity | Long | Switzerland |
Antofagasta PLC
|
46.78 k | 2.04 k shares | 0.03 | Common equity | Long | UK |
L E Lundbergforetagen AB
|
46.56 k | 856.00 shares | 0.03 | Common equity | Long | Sweden |
Amadeus IT Group SA
|
46.56 k | 787.00 shares | 0.03 | Common equity | Long | Spain |
Vonovia SE
|
46.50 k | 1.67 k shares | 0.03 | Common equity | Long | Germany |
Baloise Holding AG
|
46.47 k | 288.00 shares | 0.03 | Common equity | Long | Switzerland |
Heineken NV
|
46.38 k | 502.00 shares | 0.03 | Common equity | Long | Netherlands |
Barry Callebaut AG
|
46.36 k | 33.00 shares | 0.03 | Common equity | Long | Switzerland |
MSI Motorola Solutions Inc | 46.25 k | 140.00 shares | 0.03 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 45.65 k | 147.00 shares | 0.03 | Common equity | Long | USA |
Assicurazioni Generali SpA
|
45.42 k | 1.92 k shares | 0.03 | Common equity | Long | Italy |
Stellantis NV
|
45.37 k | 1.74 k shares | 0.03 | Common equity | Long | Netherlands |
Cie Financiere Richemont SA
|
45.37 k | 285.00 shares | 0.03 | Common equity | Long | Switzerland |
Groupe Bruxelles Lambert NV
|
45.12 k | 600.00 shares | 0.03 | Common equity | Long | Belgium |
UPM-Kymmene Oyj
|
45.12 k | 1.35 k shares | 0.03 | Common equity | Long | Finland |
Schneider Electric SE
|
45.00 k | 198.00 shares | 0.03 | Common equity | Long | France |
Prologis, L.P. | 44.78 k | 336.00 shares | 0.02 | Common equity | Long | USA |
COFFEE 'C' FUTURE MAY24 | 44.76 k | 7.00 contracts | 0.02 | Commodity derivative | N/A | USA |
Koninklijke KPN NV
|
44.75 k | 12.24 k shares | 0.02 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 44.55 k | 16.00 shares | 0.02 | Common equity | Long | Canada |
Kerry Group PLC
|
44.17 k | 503.00 shares | 0.02 | Common equity | Long | Ireland |
NN Group NV
|
43.96 k | 985.00 shares | 0.02 | Common equity | Long | Netherlands |
Colruyt Group N.V
|
43.95 k | 915.00 shares | 0.02 | Common equity | Long | Belgium |
PURCHASED USD / SOLD CNH
Barclays Bank PLC
|
43.40 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
IT Gartner, Inc. | 43.30 k | 93.00 shares | 0.02 | Common equity | Long | USA |
SPGI S&P Global Inc | 43.27 k | 101.00 shares | 0.02 | Common equity | Long | USA |
Rio Tinto PLC
|
42.92 k | 669.00 shares | 0.02 | Common equity | Long | UK |
Auto Trader Group PLC
|
42.88 k | 4.58 k shares | 0.02 | Common equity | Long | UK |
Unilever PLC
|
42.10 k | 860.00 shares | 0.02 | Common equity | Long | UK |
Next PLC
|
42.06 k | 400.00 shares | 0.02 | Common equity | Long | UK |
Admiral Group PLC
|
41.94 k | 1.24 k shares | 0.02 | Common equity | Long | UK |
CDW CDW Corp | 41.61 k | 169.00 shares | 0.02 | Common equity | Long | USA |
BHP Group Ltd
|
41.59 k | 1.45 k shares | 0.02 | Common equity | Long | Australia |
BAE Systems PLC
|
41.42 k | 2.64 k shares | 0.02 | Common equity | Long | UK |
HSBC Holdings PLC
|
41.39 k | 5.32 k shares | 0.02 | Common equity | Long | UK |
Legal & General Group PLC
|
41.31 k | 13.47 k shares | 0.02 | Common equity | Long | UK |