Fund profile
Fund manager
Total assets
$148.95 mm
Liabilities
$1.05 mm
Net assets
$147.90 mm
Number of holdings
721.00
Top 200 of 721 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.13 mm | 13.08 k shares | 2.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.69 mm | 27.95 k shares | 2.49 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.59 mm | 3.70 mm principal | 2.43 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.88 mm | 22.63 k shares | 1.94 | Common equity | Long | USA |
AAPL Apple Inc | 2.28 mm | 13.29 k shares | 1.54 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.20 mm | 9.55 k shares | 1.48 | Common equity | Long | USA |
HSBC Holdings PLC
|
2.12 mm | 269.92 k shares | 1.44 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 1.92 mm | 6.41 k shares | 1.30 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.87 mm | 219.80 k shares | 1.26 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 1.79 mm | 3.56 k shares | 1.21 | Common equity | Long | USA |
CRM Salesforce Inc | 1.76 mm | 8.66 k shares | 1.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.75 mm | 1.92 mm principal | 1.18 | Debt | Long | USA |
Novartis AG
|
1.71 mm | 16.64 k shares | 1.15 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 1.69 mm | 16.40 k shares | 1.14 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.66 mm | 102.00 k shares | 1.12 | Common equity | Long | Taiwan |
Unilever PLC
|
1.64 mm | 33.00 k shares | 1.11 | Common equity | Long | UK |
Sony Group Corp
|
1.58 mm | 19.30 k shares | 1.07 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 1.53 mm | 26.20 k shares | 1.03 | Common equity | Long | CuraƧao |
LLY Lilly(Eli) & Co | 1.52 mm | 2.82 k shares | 1.03 | Common equity | Long | USA |
Airbus SE
|
1.51 mm | 11.21 k shares | 1.02 | Common equity | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 1.44 mm | 89.27 k shares | 0.97 | Common equity | Long | USA |
Linde PLC
|
1.43 mm | 3.81 k shares | 0.96 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 1.41 mm | 1.43 mm principal | 0.96 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.40 mm | 30.40 k shares | 0.95 | Common equity | Long | USA |
COP Conoco Phillips | 1.40 mm | 11.65 k shares | 0.94 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.38 mm | 6.25 k shares | 0.93 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.30 mm | 1.38 mm principal | 0.88 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.29 mm | 2.96 k shares | 0.87 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.28 mm | 12.11 k shares | 0.87 | Common equity | Long | USA |
LKQ LKQ Corp | 1.28 mm | 25.85 k shares | 0.87 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.28 mm | 1.33 mm principal | 0.86 | Debt | Long | USA |
London Stock Exchange Group PLC
|
1.27 mm | 12.65 k shares | 0.86 | Common equity | Long | UK |
adidas AG
|
1.26 mm | 7.15 k shares | 0.85 | Common equity | Long | Germany |
ROP Roper Technologies Inc | 1.22 mm | 2.52 k shares | 0.82 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.20 mm | 17.58 k shares | 0.81 | Common equity | Long | USA |
BAE Systems PLC
|
1.19 mm | 98.07 k shares | 0.81 | Common equity | Long | UK |
WAB Westinghouse Air Brake Technologies Corp | 1.17 mm | 11.03 k shares | 0.79 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.16 mm | 12.51 k shares | 0.79 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 1.16 mm | 1.21 mm principal | 0.78 | Debt | Long | Italy |
DHR Danaher Corp. | 1.14 mm | 4.58 k shares | 0.77 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.80 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.94 mm principal | 0.76 | Debt | Long | USA |
Tencent Holdings Ltd
|
1.11 mm | 28.40 k shares | 0.75 | Common equity | Long | Cayman Islands |
MSI Motorola Solutions Inc | 1.10 mm | 4.04 k shares | 0.74 | Common equity | Long | USA |
Japan Treasury Discount Bill | 1.07 mm | 160.30 mm principal | 0.73 | Short-term investment vehicle | Long | Japan |
RWE AG
|
1.06 mm | 28.43 k shares | 0.71 | Common equity | Long | Germany |
Keyence Corp
|
1.05 mm | 2.83 k shares | 0.71 | Common equity | Long | Japan |
United States Treasury Note/Bond | 1.05 mm | 1.15 mm principal | 0.71 | Debt | Long | USA |
Larsen & Toubro Ltd
|
1.03 mm | 28.35 k shares | 0.70 | Common equity | Long | India |
Tokyo Electron Ltd
|
1.03 mm | 7.50 k shares | 0.69 | Common equity | Long | Japan |
Anglo American PLC
|
1.02 mm | 37.05 k shares | 0.69 | Common equity | Long | UK |
Localiza Rent a Car SA
|
1.01 mm | 86.75 k shares | 0.68 | Common equity | Long | Brazil |
AEP American Electric Power Company Inc. | 1.01 mm | 13.39 k shares | 0.68 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.01 mm | 10.40 k shares | 0.68 | Common equity | Long | USA |
Japan Government Thirty Year Bond | 1.00 mm | 130.10 mm principal | 0.68 | Debt | Long | Japan |
ADSK Autodesk Inc. | 1.00 mm | 4.84 k shares | 0.68 | Common equity | Long | USA |
Axis Bank Ltd
|
992.35 k | 15.83 k shares | 0.67 | Common equity | Long | India |
Siemens AG
|
991.51 k | 6.91 k shares | 0.67 | Common equity | Long | Germany |
Rio Tinto PLC
|
980.38 k | 15.53 k shares | 0.66 | Common equity | Long | UK |
SPGI S&P Global Inc | 980.03 k | 2.68 k shares | 0.66 | Common equity | Long | USA |
AstraZeneca PLC
|
975.01 k | 7.20 k shares | 0.66 | Common equity | Long | UK |
ICON PLC
|
944.37 k | 3.84 k shares | 0.64 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd
|
936.20 k | 12.60 k shares | 0.63 | Common equity | Long | Canada |
United States Treasury Note/Bond | 935.40 k | 1.03 mm principal | 0.63 | Debt | Long | USA |
BARCLAYS CAPITAL REPO | 905.00 k | 905.00 k principal | 0.61 | Repurchase agreement | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 903.00 k | 8.05 k shares | 0.61 | Common equity | Long | USA |
PARIBAS REPO | 890.00 k | 890.00 k principal | 0.60 | Repurchase agreement | Long | USA |
ROST Ross Stores, Inc. | 885.30 k | 7.84 k shares | 0.60 | Common equity | Long | USA |
United States Treasury Note/Bond | 863.19 k | 895.00 k principal | 0.58 | Debt | Long | USA |
Fast Retailing Co Ltd
|
850.73 k | 3.90 k shares | 0.58 | Common equity | Long | Japan |
DEUTSCHE REPO | 825.00 k | 825.00 k principal | 0.56 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 825.00 k | 825.00 k principal | 0.56 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 825.00 k | 825.00 k principal | 0.56 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 801.17 k | 890.00 k principal | 0.54 | Debt | Long | USA |
Japan Treasury Discount Bill | 786.26 k | 117.45 mm principal | 0.53 | Short-term investment vehicle | Long | Japan |
BSX Boston Scientific Corp. | 774.68 k | 14.67 k shares | 0.52 | Common equity | Long | USA |
French Republic Government Bond OAT | 767.86 k | 943.00 k principal | 0.52 | Debt | Long | France |
Spain Government Bond | 760.09 k | 779.00 k principal | 0.51 | Debt | Long | Spain |
United Kingdom Gilt | 759.45 k | 692.00 k principal | 0.51 | Debt | Long | UK |
CMG Chipotle Mexican Grill | 758.38 k | 414.00 shares | 0.51 | Common equity | Long | USA |
TRGP Targa Resources Corp | 752.88 k | 8.78 k shares | 0.51 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 729.13 k | 5.31 k shares | 0.49 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 708.29 k | 6.48 k shares | 0.48 | Common equity | Long | USA |
Meituan
|
698.05 k | 47.70 k shares | 0.47 | Common equity | Long | Cayman Islands |
Banco Bradesco SA | 679.08 k | 238.70 k shares | 0.46 | Preferred equity | Long | Brazil |
United States Treasury Note/Bond | 666.71 k | 853.00 k principal | 0.45 | Debt | Long | USA |
BYD Co Ltd
|
664.41 k | 21.50 k shares | 0.45 | Common equity | Long | China |
Renault SA
|
663.03 k | 16.13 k shares | 0.45 | Common equity | Long | France |
EOG EOG Resources, Inc. | 630.63 k | 4.98 k shares | 0.43 | Common equity | Long | USA |
United Kingdom Gilt | 599.25 k | 671.00 k principal | 0.41 | Debt | Long | UK |
French Republic Government Bond OAT | 598.27 k | 611.00 k principal | 0.40 | Debt | Long | France |
United States Treasury Note/Bond | 587.87 k | 803.50 k principal | 0.40 | Debt | Long | USA |
Partners Group Holding AG
|
578.65 k | 512.00 shares | 0.39 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 570.82 k | 641.00 k principal | 0.39 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 557.97 k | 5.42 k shares | 0.38 | Common equity | Long | USA |
ITOCHU Corp
|
557.10 k | 15.40 k shares | 0.38 | Common equity | Long | Japan |
Bundesrepublik Deutschland Bundesanleihe | 546.43 k | 538.50 k principal | 0.37 | Debt | Long | Germany |
Prudential PLC
|
541.44 k | 49.93 k shares | 0.37 | Common equity | Long | UK |
Japan Government Thirty Year Bond | 536.08 k | 94.20 mm principal | 0.36 | Debt | Long | Japan |
Spain Government Bond | 526.07 k | 513.00 k principal | 0.36 | Debt | Long | Spain |
French Republic Government Bond OAT | 520.27 k | 548.00 k principal | 0.35 | Debt | Long | France |
LYV Live Nation Entertainment Inc | 512.77 k | 6.18 k shares | 0.35 | Common equity | Long | USA |
Proya Cosmetics Co Ltd
|
511.48 k | 36.77 k shares | 0.35 | Common equity | Long | China |
Japan Treasury Discount Bill | 498.91 k | 74.55 mm principal | 0.34 | Short-term investment vehicle | Long | Japan |
MTCH Match Group Inc. - Ordinary Shares | 497.72 k | 12.71 k shares | 0.34 | Common equity | Long | USA |
Vallourec SACA
|
474.45 k | 38.82 k shares | 0.32 | Common equity | Long | France |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
469.66 k | 1.00 contracts | 0.32 | DFE | N/A | USA |
United States Treasury Note/Bond | 466.69 k | 501.00 k principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 460.16 k | 495.00 k principal | 0.31 | Debt | Long | USA |
Japan Government Two Year Bond | 454.96 k | 67.95 mm principal | 0.31 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 432.56 k | 538.00 k principal | 0.29 | Debt | Long | Italy |
Hermes International SCA
|
431.60 k | 236.00 shares | 0.29 | Common equity | Long | France |
Japan Government Thirty Year Bond | 407.40 k | 82.05 mm principal | 0.28 | Debt | Long | Japan |
Reliance Industries Ltd
|
391.91 k | 7.01 k shares | 0.26 | Common equity | Long | India |
Japan Government Twenty Year Bond | 355.33 k | 58.70 mm principal | 0.24 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 344.03 k | 350.00 k principal | 0.23 | Debt | Long | Italy |
United States Treasury Note/Bond | 339.12 k | 573.00 k principal | 0.23 | Debt | Long | USA |
Bundesobligation | 337.46 k | 331.00 k principal | 0.23 | Debt | Long | Germany |
Oracle Corp | 299.73 k | 300.00 k principal | 0.20 | Short-term investment vehicle | Long | USA |
Dominion Energy Inc | 299.09 k | 300.00 k principal | 0.20 | Short-term investment vehicle | Long | USA |
Dai-ichi Life Holdings Inc
|
298.43 k | 14.40 k shares | 0.20 | Common equity | Long | Japan |
Parker-Hannifin Corp | 297.73 k | 300.00 k principal | 0.20 | Short-term investment vehicle | Long | USA |
Japan Government Forty Year Bond | 297.60 k | 65.00 mm principal | 0.20 | Debt | Long | Japan |
United Kingdom Gilt | 295.18 k | 294.00 k principal | 0.20 | Debt | Long | UK |
Bundesrepublik Deutschland Bundesanleihe | 289.72 k | 276.00 k principal | 0.20 | Debt | Long | Germany |
French Republic Government Bond OAT | 283.12 k | 289.00 k principal | 0.19 | Debt | Long | France |
Reckitt Benckiser Group PLC
|
282.98 k | 4.00 k shares | 0.19 | Common equity | Long | UK |
United States Treasury Note/Bond | 281.42 k | 271.00 k principal | 0.19 | Debt | Long | USA |
Kingdom of Belgium Government Bond | 279.54 k | 342.00 k principal | 0.19 | Debt | Long | Belgium |
Spain Government Bond | 279.02 k | 306.00 k principal | 0.19 | Debt | Long | Spain |
Italy Buoni Poliennali Del Tesoro | 276.57 k | 271.00 k principal | 0.19 | Debt | Long | Italy |
French Republic Government Bond OAT | 273.51 k | 315.00 k principal | 0.18 | Debt | Long | France |
Italy Buoni Poliennali Del Tesoro | 273.26 k | 269.00 k principal | 0.18 | Debt | Long | Italy |
Spain Government Bond | 273.14 k | 265.00 k principal | 0.18 | Debt | Long | Spain |
French Republic Government Bond OAT | 268.43 k | 267.00 k principal | 0.18 | Debt | Long | France |
Ferrari NV
|
255.79 k | 865.00 shares | 0.17 | Common equity | Long | Netherlands |
ALB Albemarle Corp. | 251.15 k | 1.48 k shares | 0.17 | Common equity | Long | USA |
Japan Government Thirty Year Bond | 251.12 k | 32.50 mm principal | 0.17 | Debt | Long | Japan |
Li Ning Co Ltd
|
250.36 k | 59.50 k shares | 0.17 | Common equity | Long | Cayman Islands |
French Republic Government Bond OAT | 250.01 k | 244.00 k principal | 0.17 | Debt | Long | France |
AT&T Inc | 243.12 k | 250.00 k principal | 0.16 | Short-term investment vehicle | Long | USA |
Japan Government Twenty Year Bond | 237.20 k | 38.55 mm principal | 0.16 | Debt | Long | Japan |
United Kingdom Gilt | 228.56 k | 228.00 k principal | 0.15 | Debt | Long | UK |
Bundesrepublik Deutschland Bundesanleihe | 225.49 k | 174.00 k principal | 0.15 | Debt | Long | Germany |
United States Treasury Note/Bond | 224.61 k | 260.00 k principal | 0.15 | Debt | Long | USA |
Canadian Natural Resources Ltd | 219.83 k | 300.00 k principal | 0.15 | Debt | Long | Canada |
Mexican Bonos | 219.30 k | 4.09 mm principal | 0.15 | Debt | Long | Mexico |
Canadian Government Bond | 217.05 k | 302.00 k principal | 0.15 | Debt | Long | Canada |
Canada Government International Bond | 216.04 k | 225.00 k principal | 0.15 | Debt | Long | Canada |
United States Treasury Note/Bond | 214.65 k | 248.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 209.66 k | 225.00 k principal | 0.14 | Debt | Long | USA |
Reliance Industries Ltd
|
209.40 k | 3.75 k shares | 0.14 | Common equity | Long | India |
Bundesrepublik Deutschland Bundesanleihe | 204.40 k | 232.00 k principal | 0.14 | Debt | Long | Germany |
Kingdom of Belgium Government Bond | 203.75 k | 218.00 k principal | 0.14 | Debt | Long | Belgium |
Protective Life Global Funding | 199.69 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Netherlands Government Bond | 195.42 k | 294.00 k principal | 0.13 | Debt | Long | Netherlands |
Bundesobligation | 190.58 k | 191.00 k principal | 0.13 | Debt | Long | Germany |
Italy Buoni Poliennali Del Tesoro | 190.14 k | 329.00 k principal | 0.13 | Debt | Long | Italy |
French Republic Government Bond OAT | 189.09 k | 290.00 k principal | 0.13 | Debt | Long | France |
Italy Buoni Poliennali Del Tesoro | 186.92 k | 182.00 k principal | 0.13 | Debt | Long | Italy |
Spain Government Bond | 184.81 k | 178.00 k principal | 0.12 | Debt | Long | Spain |
Mexican Bonos | 183.08 k | 3.50 mm principal | 0.12 | Debt | Long | Mexico |
Netherlands Government Bond | 183.01 k | 191.00 k principal | 0.12 | Debt | Long | Netherlands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 179.32 k | 180.00 k principal | 0.12 | Debt | Long | Ireland |
Bundesrepublik Deutschland Bundesanleihe | 174.52 k | 180.00 k principal | 0.12 | Debt | Long | Germany |
United Kingdom Gilt | 172.79 k | 164.00 k principal | 0.12 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 172.53 k | 193.00 k principal | 0.12 | Debt | Long | Italy |
United States Treasury Note/Bond | 172.51 k | 173.00 k principal | 0.12 | Debt | Long | USA |
United Kingdom Gilt | 168.45 k | 192.00 k principal | 0.11 | Debt | Long | UK |
United States Treasury Bill | 164.76 k | 165.00 k principal | 0.11 | Short-term investment vehicle | Long | USA |
Mexican Bonos | 164.65 k | 3.20 mm principal | 0.11 | Debt | Long | Mexico |
Australia Government Bond | 161.28 k | 263.00 k principal | 0.11 | Debt | Long | Australia |
United States Treasury Note/Bond | 160.49 k | 275.00 k principal | 0.11 | Debt | Long | USA |
Republic of Austria Government Bond | 156.35 k | 159.00 k principal | 0.11 | Debt | Long | Austria |
Norway Government Bond | 153.22 k | 1.78 mm principal | 0.10 | Debt | Long | Norway |
LLY Lilly(Eli) & Co | 149.43 k | 150.00 k principal | 0.10 | Debt | Long | USA |
Japan Government Twenty Year Bond | 144.76 k | 23.10 mm principal | 0.10 | Debt | Long | Japan |
United Kingdom Gilt | 140.13 k | 145.00 k principal | 0.09 | Debt | Long | UK |
Canadian Pacific Railway Co | 137.46 k | 145.00 k principal | 0.09 | Debt | Long | Canada |
Republic of Austria Government Bond | 135.69 k | 134.00 k principal | 0.09 | Debt | Long | Austria |
Canadian Government Bond | 133.45 k | 196.00 k principal | 0.09 | Debt | Long | Canada |
Republic of Poland Government Bond | 131.30 k | 630.00 k principal | 0.09 | Debt | Long | Poland |
MS Morgan Stanley | 129.97 k | 130.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 125.30 k | 141.00 k principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 124.42 k | 130.00 k principal | 0.08 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 124.08 k | 154.00 k principal | 0.08 | Debt | Long | Germany |
Republic of Poland Government Bond | 123.84 k | 579.00 k principal | 0.08 | Debt | Long | Poland |
Kingdom of Belgium Government Bond | 122.00 k | 123.00 k principal | 0.08 | Debt | Long | Belgium |
Cigna Holding Co | 119.25 k | 120.00 k principal | 0.08 | Debt | Long | USA |
Canadian Government Bond | 118.70 k | 172.00 k principal | 0.08 | Debt | Long | Canada |
International Finance Corp | 118.24 k | 100.00 k principal | 0.08 | Debt | Long | XX |
Discovery Communications LLC | 116.69 k | 120.00 k principal | 0.08 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 114.54 k | 110.00 k principal | 0.08 | Debt | Long | Italy |
United Kingdom Gilt | 114.53 k | 96.00 k principal | 0.08 | Debt | Long | UK |
GE HealthCare Technologies Inc | 114.42 k | 115.00 k principal | 0.08 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 111.35 k | 147.00 k principal | 0.08 | Debt | Long | Germany |
Finland Government Bond | 108.47 k | 117.00 k principal | 0.07 | Debt | Long | Finland |
French Republic Government Bond OAT | 106.11 k | 112.00 k principal | 0.07 | Debt | Long | France |
Bundesobligation | 105.33 k | 110.00 k principal | 0.07 | Debt | Long | Germany |
PURCHASED USD / SOLD GBP
Barclays Bank PLC
|
105.11 k | 1.00 contracts | 0.07 | DFE | N/A | USA |