Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$2.14 bn
Liabilities
$1.08 mm
Net assets
$2.13 bn
Number of holdings
37.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
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Advance Auto Parts, Inc. | ||||||||||||||||
Alibaba Group Holding Ltd. | ||||||||||||||||
Alphabet, Inc. | ||||||||||||||||
American Express Co. | ||||||||||||||||
BAE Systems plc | ||||||||||||||||
Baidu, Inc. | ||||||||||||||||
Bank of New York Mellon Corp. (The) | ||||||||||||||||
Berkshire Hathaway, Inc. | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | ||||||||||||||||
Booking Holdings, Inc. | ||||||||||||||||
Carnival Corp. | ||||||||||||||||
Charles Schwab Corp. (The) | ||||||||||||||||
Cie Financiere Richemont SA | ||||||||||||||||
Citigroup, Inc. | ||||||||||||||||
Cognizant Technology Solutions Corp. | ||||||||||||||||
Compass Group plc | ||||||||||||||||
Daimler Truck Holding AG | ||||||||||||||||
Danone SA | ||||||||||||||||
Dentsply Sirona, Inc. | ||||||||||||||||
Elevance Health, Inc. | ||||||||||||||||
Expedia Group, Inc. | ||||||||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | ||||||||||||||||
FedEx Corp. | ||||||||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | ||||||||||||||||
GlaxoSmithKline plc | ||||||||||||||||
Groupe Bruxelles Lambert NV | ||||||||||||||||
HeidelbergCement AG | ||||||||||||||||
Heineken NV | ||||||||||||||||
Imperial Oil Ltd. | ||||||||||||||||
ING Groep NV | ||||||||||||||||
Koninklijke Philips NV | ||||||||||||||||
Lam Research Corp. | ||||||||||||||||
Lloyds Banking Group plc | ||||||||||||||||
Marsh & McLennan Cos., Inc. | ||||||||||||||||
Meta Platforms, Inc. | ||||||||||||||||
N/A | ||||||||||||||||
Nintendo Co. Ltd. | ||||||||||||||||
Novartis AG | ||||||||||||||||
NXP Semiconductors NV | ||||||||||||||||
Oracle Corp. | ||||||||||||||||
Otis Worldwide Corp. | ||||||||||||||||
Progressive Corp. (The) | ||||||||||||||||
Raytheon Technologies Corp. | ||||||||||||||||
Samsung Electronics Co. Ltd. | ||||||||||||||||
Sensata Technologies Holding plc | ||||||||||||||||
Shell plc | ||||||||||||||||
Sodexo SA | ||||||||||||||||
Southwest Airlines Co. | ||||||||||||||||
Swatch Group AG (The) | ||||||||||||||||
Telefonica Brasil SA | ||||||||||||||||
Tesco plc | ||||||||||||||||
TotalEnergies SE | ||||||||||||||||
UBS Group AG | ||||||||||||||||
Visa, Inc. | ||||||||||||||||
Wells Fargo & Co. | ||||||||||||||||
Willis Towers Watson plc |