Fund profile
Fund manager
Total assets
$466.12 mm
Liabilities
$1.94 mm
Net assets
$464.18 mm
Number of holdings
949.00
Top 200 of 949 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 36.80 mm | 37.50 mm principal | 7.93 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 34.21 mm | 35.00 mm principal | 7.37 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund
|
14.65 mm | 14.65 mm shares | 3.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.85 mm | 19.74 k shares | 1.69 | Common equity | Long | USA |
AAPL Apple Inc | 5.88 mm | 31.91 k shares | 1.27 | Common equity | Long | USA |
Credit Suisse Group AG | 5.60 mm | 6.53 mm principal | 1.21 | Debt | Long | Switzerland |
iSHARES INC | 4.77 mm | 43.32 k shares | 1.03 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 4.73 mm | 30.21 k shares | 1.02 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 4.32 mm | 414.00 contracts | 0.93 | Equity derivative | N/A | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.91 mm | 4.55 mm principal | 0.84 | Debt | Long | Canada |
UniCredit SpA | 3.89 mm | 4.62 mm principal | 0.84 | Debt | Long | Italy |
AMZN Amazon.com Inc. | 3.88 mm | 25.00 k shares | 0.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.87 mm | 6.29 k shares | 0.83 | Common equity | Long | USA |
T-Mobile USA Inc | 3.61 mm | 3.82 mm principal | 0.78 | Debt | Long | USA |
TFC Truist Financial Corporation | 3.43 mm | 3.59 mm principal | 0.74 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.26 mm | 3.50 mm principal | 0.70 | Debt | Long | Ireland |
MS Morgan Stanley | 3.18 mm | 3.95 mm principal | 0.69 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.12 mm | 22.26 k shares | 0.67 | Common equity | Long | USA |
Warnermedia Holdings Inc | 3.05 mm | 3.55 mm principal | 0.66 | Debt | Long | USA |
Digital Realty Trust LP | 3.03 mm | 3.23 mm principal | 0.65 | Debt | Long | USA |
HES Hess Corporation | 2.93 mm | 2.97 mm principal | 0.63 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 2.67 mm | 2.94 mm principal | 0.57 | Debt | Long | USA |
Novo Nordisk A/S
|
2.61 mm | 22.88 k shares | 0.56 | Common equity | Long | Denmark |
ASML Holding NV
|
2.46 mm | 2.87 k shares | 0.53 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 2.46 mm | 6.31 k shares | 0.53 | Common equity | Long | USA |
Bank of America Corp | 2.30 mm | 2.58 mm principal | 0.50 | Debt | Long | USA |
Anglo American Capital PLC | 2.27 mm | 2.65 mm principal | 0.49 | Debt | Long | UK |
TSMC Global Ltd | 2.22 mm | 2.40 mm principal | 0.48 | Debt | Long | Virgin Islands (British) |
SAP SE
|
2.19 mm | 12.60 k shares | 0.47 | Common equity | Long | Germany |
Plains All American Pipeline LP / PAA Finance Corp | 2.18 mm | 2.55 mm principal | 0.47 | Debt | Long | USA |
Cigna Holding Co | 2.15 mm | 2.54 mm principal | 0.46 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.14 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 2.12 mm | 3.28 k shares | 0.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.11 mm | 12.12 k shares | 0.46 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.10 mm | 2.33 mm principal | 0.45 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.06 mm | 2.25 mm principal | 0.44 | Debt | Long | USA |
Bank of Ireland Group PLC | 2.00 mm | 2.19 mm principal | 0.43 | Debt | Long | Ireland |
TSCO Tractor Supply Co. | 1.99 mm | 2.43 mm principal | 0.43 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.99 mm | 2.32 mm principal | 0.43 | Debt | Long | Ireland |
ROST Ross Stores, Inc. | 1.98 mm | 2.41 mm principal | 0.43 | Debt | Long | USA |
MSI Motorola Solutions Inc | 1.97 mm | 2.31 mm principal | 0.42 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.94 mm | 2.07 mm principal | 0.42 | Debt | Long | USA |
Wells Fargo & Co | 1.93 mm | 2.17 mm principal | 0.42 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.93 mm | 7.07 k shares | 0.42 | Common equity | Long | USA |
Boston Properties LP | 1.92 mm | 2.23 mm principal | 0.41 | Debt | Long | USA |
EQT EQT Corp | 1.89 mm | 1.97 mm principal | 0.41 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.88 mm | 2.94 mm principal | 0.40 | Debt | Long | USA |
MRO Marathon Oil Corporation | 1.87 mm | 1.79 mm principal | 0.40 | Debt | Long | USA |
BKNG Booking Holdings Inc | 1.86 mm | 530.00 shares | 0.40 | Common equity | Long | USA |
VMW Vmware, Inc. | 1.82 mm | 2.07 mm principal | 0.39 | Debt | Long | USA |
Western Midstream Partners LP | 1.79 mm | 1.83 mm principal | 0.39 | Debt | Long | USA |
MGA Magna International Inc. | 1.79 mm | 1.69 mm principal | 0.38 | Debt | Long | Canada |
Metropolitan Life Global Funding I | 1.76 mm | 1.74 mm principal | 0.38 | Debt | Long | USA |
AMT American Tower Corp. | 1.76 mm | 2.10 mm principal | 0.38 | Debt | Long | USA |
BA Boeing Co. | 1.76 mm | 1.87 mm principal | 0.38 | Debt | Long | USA |
CCI Crown Castle Inc | 1.74 mm | 2.11 mm principal | 0.38 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.74 mm | 2.09 mm principal | 0.37 | Debt | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.71 mm | 15.18 k shares | 0.37 | Common equity | Long | Taiwan |
Bank of America Corp | 1.69 mm | 1.68 mm principal | 0.36 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 1.68 mm | 1.58 mm principal | 0.36 | Debt | Long | USA |
Wells Fargo & Co | 1.62 mm | 1.66 mm principal | 0.35 | Debt | Long | USA |
Schneider Electric SE
|
1.61 mm | 8.18 k shares | 0.35 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 1.61 mm | 11.37 k shares | 0.35 | Common equity | Long | USA |
Roche Holding AG
|
1.60 mm | 5.59 k shares | 0.34 | Common equity | Long | Switzerland |
Unilever PLC
|
1.59 mm | 32.71 k shares | 0.34 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
1.57 mm | 28.91 k shares | 0.34 | Common equity | Long | Korea, Republic of |
RELX PLC
|
1.54 mm | 37.23 k shares | 0.33 | Common equity | Long | UK |
Shell PLC
|
1.53 mm | 49.04 k shares | 0.33 | Common equity | Long | UK |
NFLX Netflix Inc. | 1.51 mm | 2.67 k shares | 0.32 | Common equity | Long | USA |
Siemens AG
|
1.49 mm | 8.29 k shares | 0.32 | Common equity | Long | Germany |
MRK Merck & Co Inc | 1.49 mm | 12.36 k shares | 0.32 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.49 mm | 1.51 mm principal | 0.32 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.46 mm | 2.86 k shares | 0.32 | Common equity | Long | USA |
Equitable Financial Life Global Funding | 1.45 mm | 1.63 mm principal | 0.31 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 1.43 mm | 1.46 mm principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co | 1.36 mm | 1.48 mm principal | 0.29 | Debt | Long | USA |
Sanofi SA
|
1.36 mm | 13.52 k shares | 0.29 | Common equity | Long | France |
VZ Verizon Communications Inc | 1.36 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
US LONG BOND(CBT) MAR24 | 1.34 mm | 199.00 contracts | 0.29 | Interest rate derivative | N/A | USA |
Rio Tinto PLC
|
1.34 mm | 19.19 k shares | 0.29 | Common equity | Long | UK |
ORCL Oracle Corp. | 1.33 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
AstraZeneca PLC
|
1.32 mm | 9.91 k shares | 0.28 | Common equity | Long | UK |
GSK PLC
|
1.31 mm | 66.35 k shares | 0.28 | Common equity | Long | UK |
ET Energy Transfer LP | 1.31 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
KDDI Corp
|
1.29 mm | 39.10 k shares | 0.28 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 1.27 mm | 2.83 k shares | 0.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.23 mm | 1.11 mm principal | 0.26 | Debt | Long | USA |
TSLA Tesla Inc | 1.21 mm | 6.44 k shares | 0.26 | Common equity | Long | USA |
Iberdrola SA
|
1.20 mm | 99.93 k shares | 0.26 | Common equity | Long | Spain |
Five Corners Funding Trust III | 1.20 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.20 mm | 7.61 k shares | 0.26 | Common equity | Long | USA |
RTX Corp | 1.19 mm | 1.22 mm principal | 0.26 | Debt | Long | USA |
Bridgestone Corp
|
1.16 mm | 26.80 k shares | 0.25 | Common equity | Long | Japan |
Broadcom Pte. Ltd. | 1.16 mm | 987.00 shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.16 mm | 2.55 k shares | 0.25 | Common equity | Long | USA |
Warnermedia Holdings Inc | 1.16 mm | 1.22 mm principal | 0.25 | Debt | Long | USA |
MELI MercadoLibre Inc | 1.15 mm | 674.00 shares | 0.25 | Common equity | Long | USA |
Chocoladefabriken Lindt & Spruengli AG
|
1.15 mm | 90.00 shares | 0.25 | Common equity | Long | Switzerland |
Barrick North America Finance LLC | 1.12 mm | 1.06 mm principal | 0.24 | Debt | Long | USA |
Wells Fargo & Co | 1.11 mm | 1.27 mm principal | 0.24 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 1.10 mm | 1.22 mm principal | 0.24 | Debt | Long | USA |
PEP PepsiCo Inc | 1.10 mm | 6.52 k shares | 0.24 | Common equity | Long | USA |
Ford Motor Credit Co LLC | 1.10 mm | 1.22 mm principal | 0.24 | Debt | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.10 mm | 116.80 k shares | 0.24 | Common equity | Long | Japan |
JDE Peet's NV | 1.09 mm | 1.21 mm principal | 0.24 | Debt | Long | Netherlands |
HCA Inc | 1.08 mm | 1.28 mm principal | 0.23 | Debt | Long | USA |
Kimco Realty OP LLC | 1.08 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Societe Generale SA | 1.08 mm | 1.17 mm principal | 0.23 | Debt | Long | France |
PNC PNC Financial Services Group Inc | 1.07 mm | 960.00 k principal | 0.23 | Debt | Long | USA |
EssilorLuxottica SA
|
1.06 mm | 5.38 k shares | 0.23 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
1.06 mm | 14.63 k shares | 0.23 | Common equity | Long | UK |
ADBE Adobe Inc | 1.05 mm | 1.70 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 1.05 mm | 9.35 k shares | 0.23 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.04 mm | 1.50 k shares | 0.23 | Common equity | Long | USA |
Deutsche Bank AG/New York NY | 1.04 mm | 1.01 mm principal | 0.22 | Debt | Long | Germany |
Diageo PLC
|
1.03 mm | 28.73 k shares | 0.22 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
1.03 mm | 36.65 k shares | 0.22 | Common equity | Long | Denmark |
Erste Group Bank AG
|
1.03 mm | 23.72 k shares | 0.22 | Common equity | Long | Austria |
HD Home Depot, Inc. | 1.01 mm | 2.88 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.01 mm | 1.13 mm principal | 0.22 | Debt | Long | USA |
Anglo American Capital PLC | 994.47 k | 1.17 mm principal | 0.21 | Debt | Long | UK |
T AT&T, Inc. | 989.12 k | 1.25 mm principal | 0.21 | Debt | Long | USA |
AES AES Corp. | 983.98 k | 1.18 mm principal | 0.21 | Debt | Long | USA |
Southern California Edison Co | 979.03 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
DFS Discover Financial Services | 977.91 k | 877.00 k principal | 0.21 | Debt | Long | USA |
EQIX Equinix Inc | 977.26 k | 1.16 mm principal | 0.21 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 960.79 k | 1.05 mm principal | 0.21 | Debt | Long | Germany |
TRGP Targa Resources Corp | 946.54 k | 1.03 mm principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 944.55 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
T AT&T, Inc. | 942.62 k | 990.00 k principal | 0.20 | Debt | Long | USA |
Keyence Corp
|
942.01 k | 2.10 k shares | 0.20 | Common equity | Long | Japan |
Essex Portfolio LP | 935.71 k | 1.12 mm principal | 0.20 | Debt | Long | USA |
Bunzl PLC
|
935.44 k | 23.01 k shares | 0.20 | Common equity | Long | UK |
Bank of New York Mellon Corp/The | 934.46 k | 880.00 k principal | 0.20 | Debt | Long | USA |
Recruit Holdings Co Ltd
|
926.87 k | 23.40 k shares | 0.20 | Common equity | Long | Japan |
MPLX MPLX LP | 921.39 k | 1.04 mm principal | 0.20 | Debt | Long | USA |
Infineon Technologies AG
|
910.56 k | 24.97 k shares | 0.20 | Common equity | Long | Germany |
KO Coca-Cola Co | 908.53 k | 15.27 k shares | 0.20 | Common equity | Long | USA |
Tencent Holdings Ltd
|
907.76 k | 26.10 k shares | 0.20 | Common equity | Long | Cayman Islands |
CARR Carrier Global Corp | 894.71 k | 1.03 mm principal | 0.19 | Debt | Long | USA |
Trane Technologies Financing Ltd | 892.75 k | 864.00 k principal | 0.19 | Debt | Long | Ireland |
DG Dollar General Corp. | 887.03 k | 873.00 k principal | 0.19 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 882.05 k | 5.26 k shares | 0.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 879.18 k | 1.33 mm principal | 0.19 | Debt | Long | USA |
BP Capital Markets America Inc | 870.13 k | 871.00 k principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 868.14 k | 864.00 k principal | 0.19 | Debt | Long | UK |
O Realty Income Corp. | 867.83 k | 886.00 k principal | 0.19 | Debt | Long | USA |
Lonza Group AG
|
866.35 k | 1.77 k shares | 0.19 | Common equity | Long | Switzerland |
CARR Carrier Global Corp | 863.43 k | 808.00 k principal | 0.19 | Debt | Long | USA |
DFS Discover Financial Services | 863.12 k | 824.00 k principal | 0.19 | Debt | Long | USA |
Svenska Handelsbanken AB
|
848.20 k | 78.64 k shares | 0.18 | Common equity | Long | Sweden |
FinecoBank Banca Fineco SpA
|
847.55 k | 58.64 k shares | 0.18 | Common equity | Long | Italy |
Banco Santander SA | 825.54 k | 1.00 mm principal | 0.18 | Debt | Long | Spain |
Republic Services Inc | 824.53 k | 817.00 k principal | 0.18 | Debt | Long | USA |
CRM Salesforce Inc | 821.34 k | 2.92 k shares | 0.18 | Common equity | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 819.11 k | 815.00 k principal | 0.18 | Debt | Long | XX |
ANET Arista Networks Inc | 817.95 k | 3.16 k shares | 0.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 814.35 k | 2.78 k shares | 0.18 | Common equity | Long | USA |
Accenture PLC
|
810.00 k | 2.23 k shares | 0.17 | Common equity | Long | Ireland |
CLR Continental Resources Inc (OKLA) | 800.49 k | 981.00 k principal | 0.17 | Debt | Long | USA |
Mid-America Apartments LP | 798.02 k | 894.00 k principal | 0.17 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 796.63 k | 904.00 k principal | 0.17 | Debt | Long | Canada |
Dr Ing hc F Porsche AG | 792.02 k | 9.28 k shares | 0.17 | Preferred equity | Long | Germany |
CLR Continental Resources Inc (OKLA) | 787.93 k | 812.00 k principal | 0.17 | Debt | Long | USA |
Legrand SA
|
777.72 k | 8.00 k shares | 0.17 | Common equity | Long | France |
PWR Quanta Services, Inc. | 776.28 k | 885.00 k principal | 0.17 | Debt | Long | USA |
INTU Intuit Inc | 770.85 k | 1.22 k shares | 0.17 | Common equity | Long | USA |
Terumo Corp
|
762.91 k | 22.60 k shares | 0.16 | Common equity | Long | Japan |
Piedmont Operating Partnership LP | 759.69 k | 714.00 k principal | 0.16 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 757.86 k | 750.00 k principal | 0.16 | Debt | Long | USA |
SRE Sempra | 754.22 k | 887.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 752.45 k | 914.00 k principal | 0.16 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 752.32 k | 737.00 k principal | 0.16 | Debt | Long | USA |
Dell International LLC / EMC Corp | 750.18 k | 750.00 k principal | 0.16 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 730.58 k | 864.00 k principal | 0.16 | Debt | Long | USA |
SMC Corp
|
723.45 k | 1.30 k shares | 0.16 | Common equity | Long | Japan |
CL Colgate-Palmolive Co. | 711.15 k | 8.45 k shares | 0.15 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 708.78 k | 813.00 k principal | 0.15 | Debt | Long | USA |
Carrefour SA
|
707.26 k | 41.41 k shares | 0.15 | Common equity | Long | France |
Warnermedia Holdings Inc | 702.04 k | 792.00 k principal | 0.15 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 699.04 k | 712.00 k principal | 0.15 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 687.83 k | 10.23 k shares | 0.15 | Common equity | Long | USA |
B3 SA - Brasil Bolsa Balcao
|
679.58 k | 257.21 k shares | 0.15 | Common equity | Long | Brazil |
MPLX MPLX LP | 674.96 k | 750.00 k principal | 0.15 | Debt | Long | USA |
Boston Properties LP | 673.46 k | 750.00 k principal | 0.15 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 672.70 k | 1.75 k shares | 0.14 | Common equity | Long | USA |
CCL Industries Inc | 671.90 k | 765.00 k principal | 0.14 | Debt | Long | Canada |
AIA Group Ltd
|
668.70 k | 86.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Bank Central Asia Tbk PT
|
666.71 k | 1.10 mm shares | 0.14 | Common equity | Long | Indonesia |
Cheniere Corpus Christi Holdings LLC | 659.14 k | 700.00 k principal | 0.14 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 644.09 k | 2.20 k shares | 0.14 | Common equity | Long | USA |
BA Boeing Co. | 637.40 k | 863.00 k principal | 0.14 | Debt | Long | USA |
IQVIA Inc | 634.84 k | 610.00 k principal | 0.14 | Debt | Long | USA |
PG&E Energy Recovery Funding LLC | 623.01 k | 853.00 k principal | 0.13 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 616.96 k | 6.00 k shares | 0.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 616.06 k | 3.88 k shares | 0.13 | Common equity | Long | USA |
Ford Motor Credit Co LLC | 615.28 k | 589.00 k principal | 0.13 | Debt | Long | USA |
LRCX Lam Research Corp. | 602.37 k | 730.00 shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 602.26 k | 645.00 k principal | 0.13 | Debt | Long | USA |
ARM Holdings plc | 593.56 k | 8.40 k shares | 0.13 | Common equity | Long | UK |