Fund profile
Fund manager
Total assets
$160.61 mm
Liabilities
$9.71 mm
Net assets
$150.90 mm
Number of holdings
1.60 k
Top 200 of 1604 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds, T-Fund, Institutional Class | 10.33 mm | 10.33 mm shares | 6.84 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 4.58 mm | 4.61 mm principal | 3.03 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.43 mm | 10.54 k shares | 2.94 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 3.71 mm | 3.71 mm shares | 2.46 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 3.30 mm | 3.66 k shares | 2.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.72 mm | 15.08 k shares | 1.80 | Common equity | Long | USA |
Uniform Mortgage-Backed Securities | 2.52 mm | 2.82 mm principal | 1.67 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 2.20 mm | 12.81 k shares | 1.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.92 mm | 12.58 k shares | 1.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.66 mm | 3.45 k shares | 1.10 | Common equity | Long | USA |
ASML Holding NV
|
1.52 mm | 1.56 k shares | 1.00 | Common equity | Long | Netherlands |
JPM JPMorgan Chase & Co. | 1.49 mm | 7.42 k shares | 0.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.17 mm | 13.07 k shares | 0.78 | Long | USA | |
BAE Systems plc
|
1.02 mm | 59.90 k shares | 0.68 | Common equity | Long | UK |
U.S. Treasury Notes | 1.00 mm | 1.02 mm principal | 0.67 | Debt | Long | USA |
MRK Merck & Co Inc | 971.42 k | 7.36 k shares | 0.64 | Common equity | Long | USA |
Shell plc
|
959.47 k | 28.64 k shares | 0.64 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 957.28 k | 13.98 k shares | 0.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 914.94 k | 7.28 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 912.24 k | 15.16 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 903.32 k | 1.83 k shares | 0.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 896.21 k | 1.15 k shares | 0.59 | Common equity | Long | USA |
Federative Republic of Brazil Treasury Bills | 860.57 k | 4.42 k principal | 0.57 | Short-term investment vehicle | Long | Brazil |
LVMH Moet Hennessy Louis Vuitton SE
|
857.51 k | 953.00 shares | 0.57 | Common equity | Long | France |
Walt Disney Co | 852.60 k | 6.97 k shares | 0.57 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 846.19 k | 8.91 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 844.51 k | 2.80 k shares | 0.56 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 834.84 k | 4.05 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 828.22 k | 1.43 k shares | 0.55 | Common equity | Long | USA |
Chubb Ltd.
|
801.23 k | 3.09 k shares | 0.53 | Common equity | Long | Switzerland |
SRE Sempra | 783.81 k | 10.91 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 761.20 k | 1.04 k shares | 0.50 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
745.27 k | 5.81 k shares | 0.49 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
730.23 k | 30.00 k shares | 0.48 | Common equity | Long | Taiwan |
COP Conoco Phillips | 718.75 k | 5.65 k shares | 0.48 | Common equity | Long | USA |
CVX Chevron Corp. | 704.62 k | 4.47 k shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 698.37 k | 1.38 k shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 695.82 k | 3.37 k shares | 0.46 | Common equity | Long | USA |
PGR Progressive Corp. | 682.71 k | 3.30 k shares | 0.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 675.66 k | 1.69 k shares | 0.45 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
651.29 k | 179.39 k shares | 0.43 | Common equity | Long | Italy |
MU Micron Technology Inc. | 650.52 k | 5.52 k shares | 0.43 | Common equity | Long | USA |
FTV Fortive Corp | 644.72 k | 7.50 k shares | 0.43 | Common equity | Long | USA |
Keyence Corp.
|
641.14 k | 1.38 k shares | 0.42 | Common equity | Long | Japan |
META Meta Platforms Inc - Ordinary Shares | 637.08 k | 1.31 k shares | 0.42 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
634.86 k | 62.40 k shares | 0.42 | Common equity | Long | Japan |
UBS Group AG (Registered)
|
634.60 k | 20.61 k shares | 0.42 | Common equity | Long | Switzerland |
TJX TJX Companies, Inc. | 632.05 k | 6.23 k shares | 0.42 | Common equity | Long | USA |
Nestle SA (Registered)
|
622.20 k | 5.86 k shares | 0.41 | Common equity | Long | Switzerland |
Cellnex Telecom SA
|
621.96 k | 17.58 k shares | 0.41 | Common equity | Long | Spain |
LKQ LKQ Corp | 599.69 k | 11.23 k shares | 0.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 599.38 k | 3.79 k shares | 0.40 | Common equity | Long | USA |
Toyota Motor Corp.
|
596.49 k | 23.60 k shares | 0.40 | Common equity | Long | Japan |
LPLA LPL Financial Holdings Inc | 593.92 k | 2.25 k shares | 0.39 | Common equity | Long | USA |
Nice Ltd.
|
587.96 k | 2.26 k shares | 0.39 | Common equity | Long | Israel |
MCD McDonald`s Corp | 574.05 k | 2.04 k shares | 0.38 | Common equity | Long | USA |
EssilorLuxottica SA
|
573.22 k | 2.53 k shares | 0.38 | Common equity | Long | France |
UniCredit SpA
|
554.92 k | 14.61 k shares | 0.37 | Common equity | Long | Italy |
U.S. Treasury Notes | 553.46 k | 545.60 k principal | 0.37 | Debt | Long | USA |
BYD Co. Ltd., Class H
|
549.97 k | 21.48 k shares | 0.36 | Common equity | Long | China |
SU Suncor Energy, Inc. | 543.69 k | 14.73 k shares | 0.36 | Common equity | Long | Canada |
DAL Delta Air Lines, Inc. | 538.63 k | 11.25 k shares | 0.36 | Common equity | Long | USA |
ENB Enbridge Inc | 538.09 k | 14.89 k shares | 0.36 | Common equity | Long | Canada |
Unilever plc
|
529.33 k | 10.54 k shares | 0.35 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 527.03 k | 2.92 k shares | 0.35 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 517.19 k | 1.14 k shares | 0.34 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 511.67 k | 3.02 k shares | 0.34 | Long | USA | |
NOC Northrop Grumman Corp. | 509.29 k | 1.06 k shares | 0.34 | Common equity | Long | USA |
VLO Valero Energy Corp. | 508.31 k | 2.98 k shares | 0.34 | Common equity | Long | USA |
Databricks, Inc., Series F
|
502.25 k | 6.18 k shares | 0.33 | Common equity | Long | USA |
Komatsu Ltd.
|
482.33 k | 16.30 k shares | 0.32 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 479.68 k | 1.54 k shares | 0.32 | Common equity | Long | USA |
Japan Airlines Co. Ltd.
|
472.79 k | 24.90 k shares | 0.31 | Common equity | Long | Japan |
CF CF Industries Holdings Inc | 471.63 k | 5.67 k shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 470.18 k | 2.58 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 469.07 k | 1.12 k shares | 0.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 468.14 k | 8.08 k shares | 0.31 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 463.10 k | 9.85 k shares | 0.31 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
461.41 k | 5.95 k shares | 0.31 | Common equity | Long | France |
BNP Paribas SA
|
445.82 k | 6.26 k shares | 0.30 | Common equity | Long | France |
Mitsui & Co. Ltd.
|
444.14 k | 9.50 k shares | 0.29 | Common equity | Long | Japan |
Sanofi SA
|
439.92 k | 4.52 k shares | 0.29 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 435.64 k | 1.56 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 433.31 k | 2.19 k shares | 0.29 | Common equity | Long | USA |
AstraZeneca plc
|
431.65 k | 3.21 k shares | 0.29 | Common equity | Long | UK |
Freed Corp. | 430.90 k | 438.00 k principal | 0.29 | Debt | Long | USA |
Glencore plc
|
427.87 k | 77.97 k shares | 0.28 | Common equity | Long | Jersey |
SK Hynix, Inc.
|
424.38 k | 3.12 k shares | 0.28 | Common equity | Long | Korea, Republic of |
CFLT Confluent Inc - Ordinary Shares | 422.85 k | 13.86 k shares | 0.28 | Common equity | Long | USA |
VLTO Veralto Corp | 420.43 k | 4.74 k shares | 0.28 | Common equity | Long | USA |
Federative Republic of Brazil | 420.25 k | 2.12 k principal | 0.28 | Debt | Long | Brazil |
HR Ottawa LP | 415.49 k | 386.00 k principal | 0.28 | Debt | Long | Canada |
NEE NextEra Energy Inc | 413.43 k | 6.47 k shares | 0.27 | Common equity | Long | USA |
CCJ Cameco Corp. | 404.48 k | 9.34 k shares | 0.27 | Common equity | Long | Canada |
CRH plc
|
403.50 k | 4.68 k shares | 0.27 | Common equity | Long | Ireland |
Siemens AG (Registered)
|
396.96 k | 2.08 k shares | 0.26 | Common equity | Long | Germany |
FANUC Corp.
|
396.13 k | 14.20 k shares | 0.26 | Common equity | Long | Japan |
SMC Corp.
|
394.91 k | 700.00 shares | 0.26 | Common equity | Long | Japan |
ByteDance Ltd., Series E-1 | 393.28 k | 2.46 k shares | 0.26 | Preferred equity | Long | UK |
Federative Republic of Brazil Treasury Bills | 386.42 k | 1.94 k principal | 0.26 | Short-term investment vehicle | Long | Brazil |
ABT Abbott Laboratories | 378.83 k | 3.33 k shares | 0.25 | Common equity | Long | USA |
FWD Group Holdings Ltd. | 372.60 k | 360.00 k principal | 0.25 | Debt | Long | Cayman Islands |
RELX plc
|
369.71 k | 8.57 k shares | 0.25 | Common equity | Long | UK |
XMPT Market Vectors ETF Trust | 369.43 k | 1.64 k shares | 0.24 | Long | USA | |
LRCX Lam Research Corp. | 362.40 k | 373.00 shares | 0.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 356.94 k | 8.23 k shares | 0.24 | Common equity | Long | USA |
Bunge Global SA
|
352.57 k | 3.44 k shares | 0.23 | Common equity | Long | Switzerland |
Honda Motor Co. Ltd.
|
350.18 k | 28.30 k shares | 0.23 | Common equity | Long | Japan |
Landsea Homes Corp. | 349.38 k | 325.00 k principal | 0.23 | Debt | Long | USA |
Shell plc
|
349.01 k | 5.21 k shares | 0.23 | Common equity | Long | UK |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 348.80 k | 1.09 k shares | 0.23 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
347.14 k | 4.36 k shares | 0.23 | Common equity | Long | Germany |
adidas AG
|
340.28 k | 1.52 k shares | 0.23 | Common equity | Long | Germany |
Republic of South Africa | 339.08 k | 6.26 mm principal | 0.22 | Debt | Long | South Africa |
HUM Humana Inc. | 337.36 k | 973.00 shares | 0.22 | Common equity | Long | USA |
Fanatics Holdings, Inc.
|
333.93 k | 4.44 k shares | 0.22 | Common equity | Long | USA |
Ziggo BV, Facility Term Loan H | 322.94 k | 311.12 k principal | 0.21 | Loan | Long | Netherlands |
U.K. Treasury Bonds | 314.50 k | 803.58 k principal | 0.21 | Debt | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 312.72 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
OIS | 311.91 k | 9.96 mm principal | 0.21 | Interest rate derivative | N/A | USA |
Westbay 4a2 Notes | 311.45 k | 317.00 k principal | 0.21 | Debt | Long | USA |
FFIV F5 Inc | 303.91 k | 1.60 k shares | 0.20 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
292.12 k | 7.50 k shares | 0.19 | Common equity | Long | Cayman Islands |
Accor SA
|
289.83 k | 6.21 k shares | 0.19 | Common equity | Long | France |
Sysmex Corp.
|
289.09 k | 16.20 k shares | 0.19 | Common equity | Long | Japan |
Ferrari NV
|
282.55 k | 648.00 shares | 0.19 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 282.25 k | 2.04 k shares | 0.19 | Common equity | Long | USA |
Dream Finders Homes, Inc. (Preference) | 273.96 k | 285.00 shares | 0.18 | Preferred equity | Long | USA |
Hoya Corp.
|
270.03 k | 2.16 k shares | 0.18 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 268.22 k | 944.00 shares | 0.18 | Common equity | Long | USA |
MGM MGM Resorts International | 268.15 k | 5.68 k shares | 0.18 | Common equity | Long | USA |
Republic of Poland | 267.13 k | 1.21 mm principal | 0.18 | Debt | Long | Poland |
SPGI S&P Global Inc | 258.67 k | 608.00 shares | 0.17 | Common equity | Long | USA |
TER Finance Jersey Ltd., Series 21 | 257.18 k | 273.00 k principal | 0.17 | Debt | Long | Jersey |
Elmwood CLO II Ltd., Series 2019-2A, Class BR | 250.26 k | 250.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
J.P. Morgan Mortgage Trust, Series 2021-INV5, Class A2A | 247.63 k | 309.08 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
AstraZeneca plc
|
240.58 k | 3.55 k shares | 0.16 | Common equity | Long | UK |
Bellis Acquisition Co. plc | 238.01 k | 200.00 k principal | 0.16 | Debt | Long | UK |
HLT Hilton Worldwide Holdings Inc | 234.21 k | 1.10 k shares | 0.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 231.58 k | 554.00 shares | 0.15 | Common equity | Long | USA |
TotalEnergies SE
|
230.51 k | 3.35 k shares | 0.15 | Common equity | Long | France |
Babilou Family, Facility Term Loan | 230.35 k | 214.00 k principal | 0.15 | Loan | Long | France |
Mirion Technologies, Inc.
|
228.54 k | 20.10 k shares | 0.15 | Common equity | Long | USA |
People's Republic of China | 228.06 k | 1.65 mm principal | 0.15 | Debt | Long | China |
Virgin Media Vendor Financing Notes III DAC | 225.94 k | 200.00 k principal | 0.15 | Debt | Long | Ireland |
INTU Intuit Inc | 222.30 k | 342.00 shares | 0.15 | Common equity | Long | USA |
AIA Group Ltd.
|
220.63 k | 32.80 k shares | 0.15 | Common equity | Long | Hong Kong |
Novartis AG (Registered)
|
219.19 k | 2.26 k shares | 0.15 | Common equity | Long | Switzerland |
FND Floor & Decor Holdings Inc - Ordinary Shares | 216.60 k | 1.67 k shares | 0.14 | Common equity | Long | USA |
Olympus Water US Holding Corp. | 213.04 k | 200.00 k principal | 0.14 | Debt | Long | USA |
FTNT Fortinet Inc | 212.10 k | 3.11 k shares | 0.14 | Common equity | Long | USA |
Daikin Industries Ltd.
|
204.81 k | 1.50 k shares | 0.14 | Common equity | Long | Japan |
Republic of Indonesia | 203.59 k | 3.16 bn principal | 0.13 | Debt | Long | Indonesia |
MASI Masimo Corp | 203.39 k | 1.39 k shares | 0.13 | Common equity | Long | USA |
VanEck JPMorgan EM Local Currency Bond ETF | 201.64 k | 8.23 k shares | 0.13 | Long | USA | |
CSC Holdings LLC | 198.19 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Epic Games, Inc.
|
198.00 k | 330.00 shares | 0.13 | Common equity | Long | USA |
Davidson Kempner Merchant Co-Invest Fund LP
|
196.43 k | 196.43 k shares | 0.13 | Common equity | Long | USA |
Kasikornbank PCL | 195.25 k | 200.00 k principal | 0.13 | Debt | Long | Thailand |
Contemporary Amperex Technology Co. Ltd., Class A
|
195.15 k | 7.50 k shares | 0.13 | Common equity | Long | China |
Neon Payments Ltd. | 194.24 k | 319.00 shares | 0.13 | Preferred equity | Long | USA |
Galaxy Brands, Term Loan | 193.52 k | 196.70 k principal | 0.13 | Loan | Long | USA |
TML Holdings Pte. Ltd. | 191.94 k | 200.00 k principal | 0.13 | Debt | Long | Singapore |
Prosus NV
|
190.06 k | 6.07 k shares | 0.13 | Common equity | Long | Netherlands |
Forno d'Asolo SpA | 188.43 k | 178.00 k principal | 0.12 | Debt | Long | Italy |
Compass Group plc
|
187.93 k | 6.41 k shares | 0.12 | Common equity | Long | UK |
Extended Stay America Trust, Series 2021-ESH, Class D | 186.28 k | 186.51 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 185.98 k | 4.10 k shares | 0.12 | Common equity | Long | USA |
RMIT Cash Management LLC | 182.26 k | 200.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Assa Abloy AB
|
180.71 k | 6.30 k shares | 0.12 | Common equity | Long | Sweden |
VRSK Verisk Analytics Inc | 179.39 k | 761.00 shares | 0.12 | Common equity | Long | USA |
Federative Republic of Brazil | 179.01 k | 898.00 principal | 0.12 | Debt | Long | Brazil |
AWK American Water Works Co. Inc. | 176.23 k | 1.44 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 174.64 k | 250.00 shares | 0.12 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 173.30 k | 6.17 k shares | 0.11 | Common equity | Long | USA |
Hermes International SCA
|
171.24 k | 67.00 shares | 0.11 | Common equity | Long | France |
MSCI MSCI Inc | 169.26 k | 302.00 shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp | 167.86 k | 2.41 k shares | 0.11 | Common equity | Long | USA |
Czech Republic | 167.80 k | 4.14 mm principal | 0.11 | Debt | Long | Czechia |
TDG Transdigm Group Incorporated | 167.50 k | 136.00 shares | 0.11 | Common equity | Long | USA |
Republic of Indonesia | 166.50 k | 2.36 bn principal | 0.11 | Debt | Long | Indonesia |
Bonos y Obligaciones del Estado | 166.27 k | 173.00 k principal | 0.11 | Debt | Long | Spain |
U.K. Treasury Bonds | 164.13 k | 145.80 k principal | 0.11 | Debt | Long | UK |
Spirax-Sarco Engineering plc
|
161.39 k | 1.27 k shares | 0.11 | Common equity | Long | UK |
PNC PNC Financial Services Group Inc | 161.12 k | 997.00 shares | 0.11 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust, Series 2021-INV7, Class A3A | 159.26 k | 182.70 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
WYNN Wynn Resorts Ltd. | 158.76 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
Cypher Bidco BV, Term Loan | 157.99 k | 153.94 k principal | 0.10 | Loan | Long | Netherlands |
Republic of Colombia | 157.74 k | 687.30 mm principal | 0.10 | Debt | Long | Colombia |
Adler Pelzer Holding GmbH | 157.57 k | 144.00 k principal | 0.10 | Debt | Long | Germany |
United Mexican States Treasury Bills | 157.09 k | 276.25 k principal | 0.10 | Short-term investment vehicle | Long | Mexico |
Power Corp. of Canada
|
156.74 k | 5.59 k shares | 0.10 | Common equity | Long | Canada |
Czech Republic | 156.48 k | 3.44 mm principal | 0.10 | Debt | Long | Czechia |
Republic of Colombia | 155.62 k | 511.50 mm principal | 0.10 | Debt | Long | Colombia |
ZTS Zoetis Inc - Ordinary Shares | 155.50 k | 919.00 shares | 0.10 | Common equity | Long | USA |
Republic of Indonesia | 154.10 k | 2.41 bn principal | 0.10 | Debt | Long | Indonesia |
Argentine Republic (The) | 153.38 k | 295.49 k principal | 0.10 | Debt | Long | Argentina |
United Mexican States | 150.90 k | 28.12 k principal | 0.10 | Debt | Long | Mexico |
Voya CLO Ltd., Series 2017-3A, Class A1R | 150.10 k | 150.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZS Zscaler Inc | 149.67 k | 777.00 shares | 0.10 | Common equity | Long | USA |