Fund profile
Fund manager
Total assets
$424.82 mm
Liabilities
$2.29 mm
Net assets
$422.53 mm
Number of holdings
922.00
Top 200 of 922 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Cash Management Bill - Reopening | 37.26 mm | 37.50 mm principal | 8.82 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 34.63 mm | 35.00 mm principal | 8.20 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund
|
11.87 mm | 11.87 mm shares | 2.81 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.67 mm | 91.96 k shares | 1.58 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.65 mm | 19.67 k shares | 1.57 | Common equity | Long | USA |
AAPL Apple Inc | 5.37 mm | 31.42 k shares | 1.27 | Common equity | Long | USA |
Credit Suisse Group AG | 3.55 mm | 4.62 mm principal | 0.84 | Debt | Long | Switzerland |
UniCredit SpA | 3.46 mm | 4.62 mm principal | 0.82 | Debt | Long | Italy |
UBS Group AG | 3.43 mm | 3.96 mm principal | 0.81 | Debt | Long | Switzerland |
T-Mobile USA Inc | 3.32 mm | 3.82 mm principal | 0.79 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.25 mm | 24.46 k shares | 0.77 | Common equity | Long | USA |
MS Morgan Stanley | 3.19 mm | 4.41 mm principal | 0.76 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.15 mm | 3.50 mm principal | 0.75 | Debt | Long | Ireland |
RCI Rogers Communications Inc. - Ordinary Shares | 3.15 mm | 4.55 mm principal | 0.74 | Debt | Long | Canada |
TFC Truist Financial Corporation | 2.94 mm | 3.59 mm principal | 0.70 | Debt | Long | USA |
HES Hess Corporation | 2.84 mm | 2.97 mm principal | 0.67 | Debt | Long | USA |
Digital Realty Trust LP | 2.80 mm | 3.23 mm principal | 0.66 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.66 mm | 21.46 k shares | 0.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.55 mm | 6.24 k shares | 0.60 | Common equity | Long | USA |
Warnermedia Holdings Inc | 2.51 mm | 3.55 mm principal | 0.59 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 2.27 mm | 2.94 mm principal | 0.54 | Debt | Long | USA |
Novo Nordisk A/S
|
2.18 mm | 22.64 k shares | 0.52 | Common equity | Long | Denmark |
TSMC Global Ltd | 2.16 mm | 2.40 mm principal | 0.51 | Debt | Long | Virgin Islands (British) |
Bank of America Corp | 2.11 mm | 2.58 mm principal | 0.50 | Debt | Long | USA |
Anglo American Capital PLC | 2.08 mm | 2.65 mm principal | 0.49 | Debt | Long | UK |
Cigna Holding Co | 1.97 mm | 2.54 mm principal | 0.47 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.96 mm | 2.33 mm principal | 0.46 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.92 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
Bank of Ireland Group PLC | 1.91 mm | 2.19 mm principal | 0.45 | Debt | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 1.90 mm | 6.31 k shares | 0.45 | Common equity | Long | USA |
Bank of America Corp | 1.85 mm | 2.48 mm principal | 0.44 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.82 mm | 2.25 mm principal | 0.43 | Debt | Long | USA |
EQT EQT Corp | 1.81 mm | 1.97 mm principal | 0.43 | Debt | Long | USA |
TSCO Tractor Supply Co. | 1.80 mm | 2.43 mm principal | 0.43 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.80 mm | 3.24 k shares | 0.42 | Common equity | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.79 mm | 2.32 mm principal | 0.42 | Debt | Long | Ireland |
MSI Motorola Solutions Inc | 1.79 mm | 2.31 mm principal | 0.42 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.79 mm | 2.07 mm principal | 0.42 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 1.79 mm | 2.55 mm principal | 0.42 | Debt | Long | USA |
ROST Ross Stores, Inc. | 1.79 mm | 2.41 mm principal | 0.42 | Debt | Long | USA |
Wells Fargo & Co | 1.78 mm | 2.17 mm principal | 0.42 | Debt | Long | USA |
ASML Holding NV
|
1.73 mm | 2.88 k shares | 0.41 | Common equity | Long | Netherlands |
VMW Vmware, Inc. | 1.71 mm | 2.07 mm principal | 0.40 | Debt | Long | USA |
MRO Marathon Oil Corporation | 1.71 mm | 1.79 mm principal | 0.40 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.70 mm | 12.23 k shares | 0.40 | Common equity | Long | USA |
Boston Properties LP | 1.69 mm | 2.23 mm principal | 0.40 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.67 mm | 7.11 k shares | 0.40 | Common equity | Long | USA |
Phillips 66 Co | 1.65 mm | 1.79 mm principal | 0.39 | Debt | Long | USA |
SAP SE
|
1.64 mm | 12.27 k shares | 0.39 | Common equity | Long | Germany |
C Citigroup Inc | 1.62 mm | 2.08 mm principal | 0.38 | Debt | Long | USA |
MGA Magna International Inc. | 1.61 mm | 1.69 mm principal | 0.38 | Debt | Long | Canada |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.61 mm | 2.94 mm principal | 0.38 | Debt | Long | USA |
AMT American Tower Corp. | 1.60 mm | 2.10 mm principal | 0.38 | Debt | Long | USA |
Metropolitan Life Global Funding I | 1.60 mm | 1.74 mm principal | 0.38 | Debt | Long | USA |
CCI Crown Castle Inc | 1.59 mm | 2.11 mm principal | 0.38 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.58 mm | 1.76 mm principal | 0.37 | Debt | Long | USA |
US 10YR NOTE (CBT)DEC23 | 1.56 mm | -430.00 contracts | 0.37 | Interest rate derivative | N/A | USA |
Shell PLC
|
1.56 mm | 47.65 k shares | 0.37 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 1.54 mm | 2.88 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.54 mm | 1.58 mm principal | 0.36 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.53 mm | 2.09 mm principal | 0.36 | Debt | Long | USA |
Bank of America Corp | 1.52 mm | 1.68 mm principal | 0.36 | Debt | Long | USA |
Unilever PLC
|
1.48 mm | 31.34 k shares | 0.35 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 1.48 mm | 531.00 shares | 0.35 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.47 mm | 1.51 mm principal | 0.35 | Debt | Long | USA |
Wells Fargo & Co | 1.46 mm | 1.66 mm principal | 0.34 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.43 mm | 11.37 k shares | 0.34 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
1.40 mm | 28.04 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Roche Holding AG
|
1.38 mm | 5.32 k shares | 0.33 | Common equity | Long | Switzerland |
LULU Lululemon Athletica inc. | 1.35 mm | 3.44 k shares | 0.32 | Common equity | Long | USA |
Equitable Financial Life Global Funding | 1.35 mm | 1.63 mm principal | 0.32 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 1.35 mm | 1.46 mm principal | 0.32 | Debt | Long | USA |
TSLA Tesla Inc | 1.33 mm | 6.63 k shares | 0.32 | Common equity | Long | USA |
Sanofi SA
|
1.29 mm | 14.11 k shares | 0.30 | Common equity | Long | France |
JPMorgan Chase & Co | 1.28 mm | 1.48 mm principal | 0.30 | Debt | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.28 mm | 14.83 k shares | 0.30 | Common equity | Long | Taiwan |
RELX PLC
|
1.28 mm | 36.48 k shares | 0.30 | Common equity | Long | UK |
Schneider Electric SE
|
1.25 mm | 8.10 k shares | 0.29 | Common equity | Long | France |
ORCL Oracle Corp. | 1.24 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
MRK Merck & Co Inc | 1.22 mm | 11.87 k shares | 0.29 | Common equity | Long | USA |
AstraZeneca PLC
|
1.20 mm | 9.59 k shares | 0.28 | Common equity | Long | UK |
Diageo PLC
|
1.20 mm | 31.58 k shares | 0.28 | Common equity | Long | UK |
AIA Group Ltd
|
1.19 mm | 137.00 k shares | 0.28 | Common equity | Long | Hong Kong |
PEP PepsiCo Inc | 1.16 mm | 7.10 k shares | 0.27 | Common equity | Long | USA |
Rio Tinto PLC
|
1.14 mm | 17.86 k shares | 0.27 | Common equity | Long | UK |
VZ Verizon Communications Inc | 1.13 mm | 1.80 mm principal | 0.27 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.13 mm | 7.52 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 1.11 mm | 9.35 k shares | 0.26 | Common equity | Long | USA |
GSK PLC
|
1.10 mm | 61.72 k shares | 0.26 | Common equity | Long | UK |
KDDI Corp
|
1.09 mm | 36.40 k shares | 0.26 | Common equity | Long | Japan |
Iberdrola SA
|
1.09 mm | 97.42 k shares | 0.26 | Common equity | Long | Spain |
Five Corners Funding Trust III | 1.08 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.07 mm | 2.83 k shares | 0.25 | Common equity | Long | USA |
Siemens AG
|
1.06 mm | 8.03 k shares | 0.25 | Common equity | Long | Germany |
UNH Unitedhealth Group Inc | 1.05 mm | 1.11 mm principal | 0.25 | Debt | Long | USA |
JDE Peet's NV | 1.04 mm | 1.21 mm principal | 0.25 | Debt | Long | Netherlands |
Societe Generale SA | 1.02 mm | 1.17 mm principal | 0.24 | Debt | Long | France |
Deutsche Bank AG/New York NY | 1.01 mm | 1.01 mm principal | 0.24 | Debt | Long | Germany |
MELI MercadoLibre Inc | 1.00 mm | 808.00 shares | 0.24 | Common equity | Long | USA |
Wells Fargo & Co | 999.17 k | 1.27 mm principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co | 985.82 k | 1.33 mm principal | 0.23 | Debt | Long | USA |
Bridgestone Corp
|
984.80 k | 26.10 k shares | 0.23 | Common equity | Long | Japan |
Kimco Realty OP LLC | 982.65 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Barrick North America Finance LLC | 973.88 k | 1.06 mm principal | 0.23 | Debt | Long | USA |
HDB HDFC Bank Ltd. | 966.67 k | 17.09 k shares | 0.23 | Common equity | Long | India |
Chocoladefabriken Lindt & Spruengli AG
|
964.46 k | 87.00 shares | 0.23 | Common equity | Long | Switzerland |
Reckitt Benckiser Group PLC
|
961.88 k | 14.35 k shares | 0.23 | Common equity | Long | UK |
PNC PNC Financial Services Group Inc | 959.42 k | 960.00 k principal | 0.23 | Debt | Long | USA |
NFLX Netflix Inc. | 953.89 k | 2.32 k shares | 0.23 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
953.67 k | 113.50 k shares | 0.23 | Common equity | Long | Japan |
US Bancorp | 952.38 k | 1.03 mm principal | 0.23 | Debt | Long | USA |
Tencent Holdings Ltd
|
948.35 k | 25.60 k shares | 0.22 | Common equity | Long | Cayman Islands |
EssilorLuxottica SA
|
944.60 k | 5.22 k shares | 0.22 | Common equity | Long | France |
Erste Group Bank AG
|
936.28 k | 26.20 k shares | 0.22 | Common equity | Long | Austria |
FANG Diamondback Energy Inc | 928.43 k | 1.13 mm principal | 0.22 | Debt | Long | USA |
Southern California Edison Co | 919.90 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 908.18 k | 1.05 mm principal | 0.21 | Debt | Long | Germany |
Anglo American Capital PLC | 906.58 k | 1.17 mm principal | 0.21 | Debt | Long | UK |
Morgan Stanley | 906.42 k | 1.01 mm principal | 0.21 | Debt | Long | USA |
ADBE Adobe Inc | 889.07 k | 1.67 k shares | 0.21 | Common equity | Long | USA |
HCA Inc | 889.04 k | 1.28 mm principal | 0.21 | Debt | Long | USA |
EQIX Equinix Inc | 888.43 k | 1.16 mm principal | 0.21 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 886.81 k | 880.00 k principal | 0.21 | Debt | Long | USA |
AES AES Corp. | 885.93 k | 1.18 mm principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 877.35 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
DFS Discover Financial Services | 870.89 k | 877.00 k principal | 0.21 | Debt | Long | USA |
TRGP Targa Resources Corp | 857.04 k | 1.03 mm principal | 0.20 | Debt | Long | USA |
Essex Portfolio LP | 843.66 k | 1.12 mm principal | 0.20 | Debt | Long | USA |
Broadcom Pte. Ltd. | 840.53 k | 999.00 shares | 0.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 838.05 k | 1.52 k shares | 0.20 | Common equity | Long | USA |
T AT&T, Inc. | 832.33 k | 1.25 mm principal | 0.20 | Debt | Long | USA |
BCS Barclays plc | 819.36 k | 864.00 k principal | 0.19 | Debt | Long | UK |
Pfizer Investment Enterprises Pte Ltd | 817.22 k | 855.00 k principal | 0.19 | Debt | Long | Singapore |
HD Home Depot, Inc. | 811.08 k | 2.85 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 809.53 k | 1.03 mm principal | 0.19 | Debt | Long | USA |
Trane Technologies Financing Ltd | 808.80 k | 864.00 k principal | 0.19 | Debt | Long | Ireland |
T AT&T, Inc. | 807.64 k | 990.00 k principal | 0.19 | Debt | Long | USA |
DG Dollar General Corp. | 797.22 k | 873.00 k principal | 0.19 | Debt | Long | USA |
Bunzl PLC
|
797.20 k | 22.31 k shares | 0.19 | Common equity | Long | UK |
BP Capital Markets America Inc | 795.82 k | 871.00 k principal | 0.19 | Debt | Long | USA |
Truist Financial Corp | 794.17 k | 873.00 k principal | 0.19 | Debt | Long | USA |
O Realty Income Corp. | 787.53 k | 886.00 k principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 785.03 k | 967.00 k principal | 0.19 | Debt | Long | USA |
Infineon Technologies AG
|
773.28 k | 26.61 k shares | 0.18 | Common equity | Long | Germany |
MPLX MPLX LP | 768.53 k | 1.04 mm principal | 0.18 | Debt | Long | USA |
DFS Discover Financial Services | 763.36 k | 824.00 k principal | 0.18 | Debt | Long | USA |
MSCI EMGMKT DEC23 | 751.33 k | -250.00 contracts | 0.18 | Equity derivative | N/A | USA |
CLR Continental Resources Inc (OKLA) | 748.12 k | 812.00 k principal | 0.18 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 744.69 k | 815.00 k principal | 0.18 | Debt | Long | XX |
CNQ Canadian Natural Resources Ltd. | 737.16 k | 904.00 k principal | 0.17 | Debt | Long | Canada |
Keyence Corp
|
735.49 k | 1.90 k shares | 0.17 | Common equity | Long | Japan |
Mid-America Apartments LP | 734.57 k | 894.00 k principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 733.41 k | 1.33 mm principal | 0.17 | Debt | Long | USA |
Dell International LLC / EMC Corp | 729.98 k | 750.00 k principal | 0.17 | Debt | Long | USA |
Banco Santander SA | 729.37 k | 1.00 mm principal | 0.17 | Debt | Long | Spain |
Vestas Wind Systems A/S
|
729.06 k | 33.73 k shares | 0.17 | Common equity | Long | Denmark |
CLR Continental Resources Inc (OKLA) | 724.85 k | 981.00 k principal | 0.17 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 711.80 k | 750.00 k principal | 0.17 | Debt | Long | USA |
Piedmont Operating Partnership LP | 711.23 k | 714.00 k principal | 0.17 | Debt | Long | USA |
FinecoBank Banca Fineco SpA
|
710.92 k | 60.22 k shares | 0.17 | Common equity | Long | Italy |
PNC PNC Financial Services Group Inc | 705.65 k | 737.00 k principal | 0.17 | Debt | Long | USA |
Carrefour SA
|
705.27 k | 40.17 k shares | 0.17 | Common equity | Long | France |
MCD McDonald`s Corp | 702.62 k | 2.68 k shares | 0.17 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 696.89 k | 885.00 k principal | 0.16 | Debt | Long | USA |
Dr Ing hc F Porsche AG | 694.12 k | 7.95 k shares | 0.16 | Preferred equity | Long | Germany |
ORCL Oracle Corp. | 673.65 k | 6.52 k shares | 0.16 | Common equity | Long | USA |
Legrand SA
|
672.27 k | 7.78 k shares | 0.16 | Common equity | Long | France |
ENBL Enable Midstream Partners, LP | 670.62 k | 712.00 k principal | 0.16 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 667.36 k | 813.00 k principal | 0.16 | Debt | Long | USA |
National Grid PLC
|
663.40 k | 55.82 k shares | 0.16 | Common equity | Long | UK |
SRE Sempra | 661.42 k | 887.00 k principal | 0.16 | Debt | Long | USA |
Accenture PLC
|
661.32 k | 2.23 k shares | 0.16 | Common equity | Long | Ireland |
Recruit Holdings Co Ltd
|
659.49 k | 22.80 k shares | 0.16 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
649.25 k | 76.26 k shares | 0.15 | Common equity | Long | Sweden |
XOM Exxon Mobil Corp. | 635.21 k | 6.00 k shares | 0.15 | Common equity | Long | USA |
Burberry Group PLC
|
630.81 k | 30.62 k shares | 0.15 | Common equity | Long | UK |
JNJ Johnson & Johnson | 630.30 k | 4.25 k shares | 0.15 | Common equity | Long | USA |
CCL Industries Inc | 624.39 k | 765.00 k principal | 0.15 | Debt | Long | Canada |
MPC Marathon Petroleum Corp | 613.56 k | 864.00 k principal | 0.15 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 609.92 k | 700.00 k principal | 0.14 | Debt | Long | USA |
Boston Properties LP | 607.15 k | 750.00 k principal | 0.14 | Debt | Long | USA |
Lonza Group AG
|
602.79 k | 1.72 k shares | 0.14 | Common equity | Long | Switzerland |
KO Coca-Cola Co | 601.56 k | 10.65 k shares | 0.14 | Common equity | Long | USA |
Terumo Corp
|
599.75 k | 22.00 k shares | 0.14 | Common equity | Long | Japan |
SMC Corp
|
599.13 k | 1.30 k shares | 0.14 | Common equity | Long | Japan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 598.35 k | 1.75 k shares | 0.14 | Common equity | Long | USA |
Nestle SA
|
587.32 k | 5.44 k shares | 0.14 | Common equity | Long | Switzerland |
Warnermedia Holdings Inc | 586.66 k | 792.00 k principal | 0.14 | Debt | Long | USA |
Alibaba Group Holding Ltd
|
585.20 k | 56.80 k shares | 0.14 | Common equity | Long | Cayman Islands |
MPLX MPLX LP | 584.29 k | 750.00 k principal | 0.14 | Debt | Long | USA |
CRM Salesforce Inc | 571.76 k | 2.85 k shares | 0.14 | Common equity | Long | USA |
INTU Intuit Inc | 571.67 k | 1.16 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 558.76 k | 635.00 k principal | 0.13 | Debt | Long | USA |
UNP Union Pacific Corp. | 553.49 k | 2.67 k shares | 0.13 | Common equity | Long | USA |
B3 SA - Brasil Bolsa Balcao
|
549.19 k | 249.45 k shares | 0.13 | Common equity | Long | Brazil |
PRU Prudential Financial Inc. | 548.41 k | 645.00 k principal | 0.13 | Debt | Long | USA |
MS Morgan Stanley | 548.01 k | 7.74 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 547.61 k | 2.73 k shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 541.26 k | 2.85 k shares | 0.13 | Common equity | Long | USA |
PG&E Energy Recovery Funding LLC | 532.40 k | 853.00 k principal | 0.13 | Debt | Long | USA |