Fund profile
Fund manager
Total assets
$1.56 bn
Liabilities
$92.76 mm
Net assets
$1.47 bn
Number of holdings
1.40 k
Top 200 of 1400 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
178.16 mm | 178.16 mm principal | 12.14 | Repurchase agreement | Long | USA |
California State Teachers Retirement System | 59.46 mm | 624.53 k shares | 4.05 | Common equity | Long | USA |
U.S. Treasury Bills | 26.74 mm | 27.00 mm principal | 1.82 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 26.18 mm | 62.22 k shares | 1.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.92 mm | 20.94 k shares | 1.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.64 mm | 103.35 k shares | 1.27 | Common equity | Long | USA |
AAPL Apple Inc | 15.31 mm | 89.26 k shares | 1.04 | Common equity | Long | USA |
STMicroelectronics NV | 14.23 mm | 13.00 mm principal | 0.97 | Debt | Long | Netherlands |
BAC Bank Of America Corp. | 12.50 mm | 10.47 k shares | 0.85 | Preferred equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.02 mm | 24.76 k shares | 0.82 | Common equity | Long | USA |
NBC Global Finance Limited | 12.00 mm | 12.00 mm principal | 0.82 | Repurchase agreement | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.81 mm | 22.44 k shares | 0.74 | Common equity | Long | USA |
Barclays Bank PLC | 10.13 mm | 9.00 mm principal | 0.69 | Debt | Long | UK |
Safran SA | 10.05 mm | 4.25 mm principal | 0.68 | Debt | Long | France |
Citigroup Global Markets Inc | 10.00 mm | 10.00 mm principal | 0.68 | Repurchase agreement | Long | USA |
Amadeus IT Group SA | 9.85 mm | 7.90 mm principal | 0.67 | Debt | Long | Spain |
LUV Southwest Airlines Co | 9.60 mm | 9.49 mm principal | 0.65 | Debt | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 9.55 mm | 70.23 k shares | 0.65 | Common equity | Long | Taiwan |
LVMH Moet Hennessy Louis Vuitton SE
|
9.38 mm | 10.37 k shares | 0.64 | Common equity | Long | France |
Goldman Sachs & Co. | 8.81 mm | 8.81 mm principal | 0.60 | Repurchase agreement | Long | USA |
UNH Unitedhealth Group Inc | 8.74 mm | 17.66 k shares | 0.60 | Common equity | Long | USA |
ASML Holding NV
|
8.69 mm | 9.05 k shares | 0.59 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 8.42 mm | 4.36 mm principal | 0.57 | Debt | Long | USA |
Novo Nordisk A/S
|
8.32 mm | 64.98 k shares | 0.57 | Common equity | Long | Denmark |
Nestle SA
|
8.19 mm | 77.17 k shares | 0.56 | Common equity | Long | Switzerland |
GPN Global Payments, Inc. | 8.05 mm | 7.61 mm principal | 0.55 | Debt | Long | USA |
POSCO Holdings Inc | 7.91 mm | 6.90 mm principal | 0.54 | Debt | Long | Korea, Republic of |
Schneider Electric SE | 7.82 mm | 3.37 mm principal | 0.53 | Debt | Long | France |
Barclays Bank PLC | 7.58 mm | 3.58 mm principal | 0.52 | Structured note | Long | UK |
SO Southern Company | 7.39 mm | 7.43 mm principal | 0.50 | Debt | Long | USA |
Welltower OP LLC | 7.31 mm | 6.57 mm principal | 0.50 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 7.11 mm | 6.71 mm principal | 0.48 | Debt | Long | USA |
Rheinmetall AG | 6.85 mm | 3.70 mm principal | 0.47 | Debt | Long | Germany |
U.S. Treasury Notes | 6.53 mm | 6.97 mm principal | 0.45 | Debt | Long | USA |
Citigroup Global Markets Funding Luxembourg SCA | 6.47 mm | 5.40 mm principal | 0.44 | Debt | Long | Luxembourg |
Shell PLC
|
6.46 mm | 194.77 k shares | 0.44 | Common equity | Long | UK |
Accor SA | 6.46 mm | 11.38 mm principal | 0.44 | Debt | Long | France |
AKAM Akamai Technologies Inc | 6.45 mm | 6.13 mm principal | 0.44 | Debt | Long | USA |
Glencore Funding LLC | 6.43 mm | 6.20 mm principal | 0.44 | Debt | Long | USA |
EXPE Expedia Group Inc | 6.28 mm | 6.82 mm principal | 0.43 | Debt | Long | USA |
Vinci SA
|
6.12 mm | 47.75 k shares | 0.42 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 6.01 mm | 27.94 k shares | 0.41 | Common equity | Long | USA |
Barclays Bank PLC | 6.01 mm | 5.58 mm principal | 0.41 | Debt | Long | UK |
Societe Generale | 6.00 mm | 6.00 mm principal | 0.41 | Repurchase agreement | Long | USA |
TD Prime Svcs | 6.00 mm | 6.00 mm principal | 0.41 | Repurchase agreement | Long | USA |
Fomento Economico Mexicano SAB de CV | 5.88 mm | 5.50 mm principal | 0.40 | Debt | Long | Mexico |
ADI Analog Devices Inc. | 5.87 mm | 29.66 k shares | 0.40 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.86 mm | 6.09 k shares | 0.40 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
5.65 mm | 128.80 k shares | 0.39 | Common equity | Long | Japan |
LG Chem Ltd | 5.57 mm | 5.80 mm principal | 0.38 | Debt | Long | Korea, Republic of |
LEG Immobilien SE | 5.52 mm | 5.30 mm principal | 0.38 | Debt | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
5.40 mm | 11.07 k shares | 0.37 | Common equity | Long | Germany |
NEE NextEra Energy Inc | 5.32 mm | 136.75 k shares | 0.36 | Preferred equity | Long | USA |
Samsung Electronics Co Ltd
|
5.28 mm | 3.55 k shares | 0.36 | Common equity | Long | Korea, Republic of |
AstraZeneca PLC
|
5.02 mm | 37.25 k shares | 0.34 | Common equity | Long | UK |
TD Prime Svcs | 5.00 mm | 5.00 mm principal | 0.34 | Repurchase agreement | Long | USA |
National Bank Of Canada | 5.00 mm | 5.00 mm principal | 0.34 | Repurchase agreement | Long | USA |
BAC Bank Of America Corp. | 4.94 mm | 130.39 k shares | 0.34 | Common equity | Long | USA |
PGR Progressive Corp. | 4.88 mm | 23.61 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.83 mm | 62.76 k shares | 0.33 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.73 mm | 22.16 k shares | 0.32 | Common equity | Long | USA |
DEXUS Finance Pty Ltd | 4.70 mm | 6.60 mm principal | 0.32 | Debt | Long | Australia |
Groupe Bruxelles Lambert NV | 4.63 mm | 4.40 mm principal | 0.32 | Debt | Long | Belgium |
Safran SA | 4.60 mm | 1.97 mm principal | 0.31 | Debt | Long | France |
CNP Centerpoint Energy Inc. | 4.44 mm | 4.49 mm principal | 0.30 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 4.43 mm | 4.20 mm principal | 0.30 | Debt | Long | Netherlands |
American Water Capital Corp | 4.35 mm | 4.46 mm principal | 0.30 | Debt | Long | USA |
EEFT Euronet Worldwide Inc | 4.29 mm | 4.42 mm principal | 0.29 | Debt | Long | USA |
DE Deere & Co. | 4.24 mm | 10.33 k shares | 0.29 | Common equity | Long | USA |
Legrand SA
|
4.23 mm | 39.99 k shares | 0.29 | Common equity | Long | France |
NVST Envista Holdings Corp | 4.22 mm | 4.80 mm principal | 0.29 | Debt | Long | USA |
JFE Holdings Inc | 4.13 mm | 570.00 mm principal | 0.28 | Debt | Long | Japan |
DBS Group Holdings Ltd
|
4.10 mm | 153.40 k shares | 0.28 | Common equity | Long | Singapore |
MCD McDonald`s Corp | 4.08 mm | 14.46 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 4.07 mm | 31.26 k shares | 0.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.03 mm | 34.65 k shares | 0.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.97 mm | 26.04 k shares | 0.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.93 mm | 21.57 k shares | 0.27 | Common equity | Long | USA |
Edenred SE | 3.91 mm | 5.75 mm principal | 0.27 | Debt | Long | France |
SK Hynix Inc | 3.90 mm | 2.40 mm principal | 0.27 | Debt | Long | Korea, Republic of |
AIA Group Ltd
|
3.87 mm | 577.20 k shares | 0.26 | Common equity | Long | Hong Kong |
Barclays Bank PLC | 3.80 mm | 3.40 mm principal | 0.26 | Debt | Long | UK |
KO Coca-Cola Co | 3.71 mm | 60.67 k shares | 0.25 | Common equity | Long | USA |
Safran SA
|
3.67 mm | 16.21 k shares | 0.25 | Common equity | Long | France |
BNP Paribas SA | 3.63 mm | 2.70 mm principal | 0.25 | Debt | Long | France |
Wendel SE | 3.61 mm | 3.30 mm principal | 0.25 | Debt | Long | France |
Keyence Corp
|
3.53 mm | 7.60 k shares | 0.24 | Common equity | Long | Japan |
CVX Chevron Corp. | 3.52 mm | 22.29 k shares | 0.24 | Common equity | Long | USA |
Tata Consultancy Services Ltd
|
3.41 mm | 73.16 k shares | 0.23 | Common equity | Long | India |
U.S. Treasury Notes | 3.38 mm | 3.57 mm principal | 0.23 | Debt | Long | USA |
Merrill Lynch BV | 3.37 mm | 3.00 mm principal | 0.23 | Debt | Long | Netherlands |
Tokio Marine Holdings Inc
|
3.35 mm | 106.70 k shares | 0.23 | Common equity | Long | Japan |
HON Honeywell International Inc | 3.35 mm | 16.32 k shares | 0.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.35 mm | 18.54 k shares | 0.23 | Common equity | Long | USA |
Hoya Corp
|
3.33 mm | 26.60 k shares | 0.23 | Common equity | Long | Japan |
YUM Yum Brands Inc. | 3.33 mm | 24.01 k shares | 0.23 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 3.30 mm | 3.30 mm principal | 0.22 | Repurchase agreement | Long | USA |
Tencent Holdings Ltd
|
3.29 mm | 84.30 k shares | 0.22 | Common equity | Long | Cayman Islands |
Iberdrola Finanzas SA | 3.27 mm | 3.00 mm principal | 0.22 | Debt | Long | Spain |
JNJ Johnson & Johnson | 3.19 mm | 20.17 k shares | 0.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.17 mm | 54.72 k shares | 0.22 | Common equity | Long | USA |
BHP Group Ltd
|
3.11 mm | 107.63 k shares | 0.21 | Common equity | Long | Australia |
CRM Salesforce Inc | 3.10 mm | 10.28 k shares | 0.21 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 3.08 mm | 3.01 mm principal | 0.21 | Debt | Long | USA |
EOG EOG Resources, Inc. | 3.07 mm | 24.02 k shares | 0.21 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 3.00 mm | 3.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
Barclays Bank PLC NY ON | 3.00 mm | 3.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
National Bank Of Canada | 3.00 mm | 3.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
INFY Infosys Ltd | 3.00 mm | 167.14 k shares | 0.20 | Common equity | Long | India |
3i Group PLC
|
2.95 mm | 83.29 k shares | 0.20 | Common equity | Long | UK |
Diageo PLC
|
2.94 mm | 79.72 k shares | 0.20 | Common equity | Long | UK |
Daifuku Co Ltd | 2.94 mm | 370.00 mm principal | 0.20 | Debt | Long | Japan |
UniCredit SpA
|
2.85 mm | 75.18 k shares | 0.19 | Common equity | Long | Italy |
Dassault Systemes SE
|
2.76 mm | 62.41 k shares | 0.19 | Common equity | Long | France |
Allianz SE
|
2.75 mm | 9.16 k shares | 0.19 | Common equity | Long | Germany |
Broadcom Pte. Ltd. | 2.72 mm | 2.06 k shares | 0.19 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.65 mm | 2.24 mm principal | 0.18 | Debt | Long | USA |
Hitachi Ltd
|
2.63 mm | 28.80 k shares | 0.18 | Common equity | Long | Japan |
Long: S534585 IRS USD R F 4.19500 3534585_FIX CCPOIS / Short: S534585 IRS USD P V 00MSOFR 3534585_FLO CCPOIS | 2.63 mm | 94.30 mm other units | 0.18 | Interest rate derivative | N/A | USA |
LLY Lilly(Eli) & Co | 2.61 mm | 3.36 k shares | 0.18 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
2.56 mm | 50.93 k shares | 0.17 | Common equity | Long | Spain |
NEE NextEra Energy Inc | 2.55 mm | 39.97 k shares | 0.17 | Common equity | Long | USA |
Volvo AB
|
2.53 mm | 93.53 k shares | 0.17 | Common equity | Long | Sweden |
BP PLC
|
2.53 mm | 402.39 k shares | 0.17 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 2.53 mm | 24.93 k shares | 0.17 | Common equity | Long | USA |
RELX PLC
|
2.53 mm | 58.33 k shares | 0.17 | Common equity | Long | UK |
Long: S533514 IRS USD R F 4.41100 3533514_FIX CCPOIS / Short: S533514 IRS USD P V 00MSOFR 3533514_FLO CCPOIS | 2.52 mm | 56.50 mm other units | 0.17 | Interest rate derivative | N/A | USA |
Air Liquide SA
|
2.52 mm | 12.09 k shares | 0.17 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
2.46 mm | 2.07 mm shares | 0.17 | Common equity | Long | Japan |
U.S. Treasury Bonds | 2.45 mm | 3.24 mm principal | 0.17 | Debt | Long | USA |
SSE PLC
|
2.44 mm | 117.16 k shares | 0.17 | Common equity | Long | UK |
Sony Group Corp
|
2.43 mm | 28.40 k shares | 0.17 | Common equity | Long | Japan |
Techtronic Industries Co Ltd
|
2.43 mm | 179.00 k shares | 0.17 | Common equity | Long | Hong Kong |
COP Conoco Phillips | 2.37 mm | 18.60 k shares | 0.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.30 mm | 15.67 k shares | 0.16 | Common equity | Long | USA |
Lloyds Banking Group PLC
|
2.29 mm | 3.50 mm shares | 0.16 | Common equity | Long | UK |
TotalEnergies SE
|
2.25 mm | 32.79 k shares | 0.15 | Common equity | Long | France |
Pirelli & C SpA | 2.24 mm | 2.00 mm principal | 0.15 | Debt | Long | Italy |
U.S. Treasury Notes | 2.22 mm | 2.20 mm principal | 0.15 | Debt | Long | USA |
HDFC Bank Ltd
|
2.20 mm | 126.72 k shares | 0.15 | Common equity | Long | India |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.16 mm | 5.13 k shares | 0.15 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
2.15 mm | 14.06 k shares | 0.15 | Common equity | Long | Switzerland |
InterContinental Hotels Group PLC
|
2.13 mm | 20.51 k shares | 0.15 | Common equity | Long | UK |
Public Service Electric & Gas Co | 2.10 mm | 31.48 k shares | 0.14 | Common equity | Long | USA |
Carlsberg AS
|
2.10 mm | 15.31 k shares | 0.14 | Common equity | Long | Denmark |
UBS Group AG
|
2.09 mm | 68.08 k shares | 0.14 | Common equity | Long | Switzerland |
Terumo Corp
|
2.09 mm | 113.80 k shares | 0.14 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 2.07 mm | 1.37 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 2.06 mm | 655.00 shares | 0.14 | Common equity | Long | USA |
Deutsche Boerse AG
|
2.04 mm | 9.97 k shares | 0.14 | Common equity | Long | Germany |
AMG Capital Trust II | 2.02 mm | 39.94 k shares | 0.14 | Preferred equity | Long | USA |
Kotak Mahindra Bank Ltd
|
2.01 mm | 93.66 k shares | 0.14 | Common equity | Long | India |
MIZUHO BANK LIMITED NEW YORK | 2.00 mm | 2.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
Royal Bank Canada Toronto | 2.00 mm | 2.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
PANW Palo Alto Networks Inc | 1.99 mm | 697.00 k principal | 0.14 | Debt | Long | USA |
Mitsubishi UFJ Trust & Bank Co | 1.99 mm | 1.99 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
SO Southern Company | 1.98 mm | 27.65 k shares | 0.14 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
1.97 mm | 16.46 k shares | 0.13 | Common equity | Long | UK |
KBC Group NV
|
1.92 mm | 25.54 k shares | 0.13 | Common equity | Long | Belgium |
The Bank Of Nova Scotia, Toronto | 1.90 mm | 1.90 mm principal | 0.13 | Repurchase agreement | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.88 mm | 184.90 k shares | 0.13 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
1.87 mm | 173.40 k shares | 0.13 | Common equity | Long | Japan |
Edenred SE | 1.86 mm | 2.87 mm principal | 0.13 | Debt | Long | France |
Airbus SE
|
1.86 mm | 10.08 k shares | 0.13 | Common equity | Long | Netherlands |
U.S. Treasury Notes | 1.85 mm | 1.90 mm principal | 0.13 | Debt | Long | USA |
Bank Rakyat Indonesia Persero Tbk PT
|
1.85 mm | 4.83 mm shares | 0.13 | Common equity | Long | Indonesia |
Tokyo Electron Ltd
|
1.84 mm | 7.00 k shares | 0.13 | Common equity | Long | Japan |
Atlas Copco AB
|
1.83 mm | 108.42 k shares | 0.12 | Common equity | Long | Sweden |
Bank of America Corp | 1.76 mm | 1.76 mm principal | 0.12 | Debt | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
1.76 mm | 60.40 k shares | 0.12 | Common equity | Long | Hong Kong |
Cie Generale des Etablissements Michelin SCA
|
1.75 mm | 45.75 k shares | 0.12 | Common equity | Long | France |
Koninklijke KPN NV
|
1.75 mm | 468.51 k shares | 0.12 | Common equity | Long | Netherlands |
L'Oreal SA
|
1.74 mm | 3.67 k shares | 0.12 | Common equity | Long | France |
INTU Intuit Inc | 1.72 mm | 2.64 k shares | 0.12 | Common equity | Long | USA |
Stellantis NV
|
1.70 mm | 59.98 k shares | 0.12 | Common equity | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 1.69 mm | 1.60 mm principal | 0.11 | Debt | Long | USA |
Kweichow Moutai Co Ltd
|
1.66 mm | 7.06 k shares | 0.11 | Common equity | Long | China |
Recruit Holdings Co Ltd
|
1.65 mm | 37.50 k shares | 0.11 | Common equity | Long | Japan |
NetEase Inc
|
1.64 mm | 78.98 k shares | 0.11 | Common equity | Long | Cayman Islands |
Delta Electronics Inc
|
1.64 mm | 152.87 k shares | 0.11 | Common equity | Long | Taiwan |
MS Morgan Stanley | 1.62 mm | 17.23 k shares | 0.11 | Common equity | Long | USA |
RELX PLC
|
1.60 mm | 37.06 k shares | 0.11 | Common equity | Long | UK |
COF Capital One Financial Corp. | 1.60 mm | 10.73 k shares | 0.11 | Common equity | Long | USA |
Next PLC
|
1.59 mm | 13.66 k shares | 0.11 | Common equity | Long | UK |
ITC Ltd
|
1.59 mm | 308.53 k shares | 0.11 | Common equity | Long | India |
LOW Lowe`s Cos., Inc. | 1.58 mm | 6.22 k shares | 0.11 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 1.56 mm | 27.94 k shares | 0.11 | Common equity | Long | India |
Wells Fargo & Co | 1.56 mm | 1.56 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 1.54 mm | 1.60 mm principal | 0.11 | Debt | Long | USA |
Trane Technologies PLC
|
1.52 mm | 5.08 k shares | 0.10 | Common equity | Long | Ireland |
Sanofi SA
|
1.51 mm | 15.43 k shares | 0.10 | Common equity | Long | France |
Capgemini SE
|
1.51 mm | 6.54 k shares | 0.10 | Common equity | Long | France |
Daikin Industries Ltd
|
1.50 mm | 11.00 k shares | 0.10 | Common equity | Long | Japan |
Bridgestone Corp
|
1.49 mm | 33.60 k shares | 0.10 | Common equity | Long | Japan |
Sandvik AB
|
1.47 mm | 66.45 k shares | 0.10 | Common equity | Long | Sweden |
Pernod Ricard SA
|
1.46 mm | 9.04 k shares | 0.10 | Common equity | Long | France |
Veolia Environnement SA | 1.45 mm | 4.21 mm principal | 0.10 | Debt | Long | France |
Shimano Inc
|
1.45 mm | 9.70 k shares | 0.10 | Common equity | Long | Japan |
Davide Campari-Milano NV | 1.44 mm | 1.30 mm principal | 0.10 | Debt | Long | Netherlands |