Fund profile
Tickers
PABAX, PABBX, AABCX, PAARX, PABYX
Fund manager
Total assets
$2.00 bn
Liabilities
$210.84 mm
Net assets
$1.79 bn
Number of holdings
2.26 k
Top 200 of 2256 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQUITY INDEX FUTURE | 219.74 mm | 1.02 k contracts | 12.25 | Equity derivative | N/A | USA |
GOVERNMENT FUTURES | 84.94 mm | 419.00 contracts | 4.74 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 78.91 mm | 749.00 contracts | 4.40 | Interest rate derivative | N/A | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
71.84 mm | 533.28 k contracts | 4.01 | Equity derivative | N/A | USA |
AAPL Apple Inc | 68.24 mm | 398.59 k shares | 3.81 | Common equity | Long | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
64.65 mm | 522.34 k contracts | 3.61 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 63.19 mm | 200.11 k shares | 3.52 | Common equity | Long | USA |
Total Return Swap
BARCLAYS BANK PLC
|
53.33 mm | 505.61 k contracts | 2.97 | Equity derivative | N/A | USA |
Total Return Swap
BARCLAYS BANK PLC
|
53.04 mm | 545.36 k contracts | 2.96 | Equity derivative | N/A | USA |
GOVERNMENT FUTURES | 36.20 mm | 335.00 contracts | 2.02 | Interest rate derivative | N/A | USA |
NVDA NVIDIA Corp | 35.31 mm | 81.17 k shares | 1.97 | Common equity | Long | USA |
GOVERNMENT FUTURES | 33.47 mm | 282.00 contracts | 1.87 | Interest rate derivative | N/A | USA |
AMZN Amazon.com Inc. | 31.58 mm | 248.39 k shares | 1.76 | Common equity | Long | USA |
GOVERNMENT FUTURES | 27.19 mm | 239.00 contracts | 1.52 | Interest rate derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.83 mm | 189.75 k shares | 1.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.20 mm | 80.61 k shares | 1.35 | Common equity | Long | USA |
GNMA TBA | 22.03 mm | 26.00 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 21.72 mm | 22.00 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 21.13 mm | 24.00 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 20.62 mm | 26.00 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 18.87 mm | 20.00 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
SHORT TERM INV FUND | 18.52 mm | 18.52 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 18.51 mm | 34.47 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.24 mm | 155.12 k shares | 1.02 | Common equity | Long | USA |
FNMA TBA | 18.09 mm | 18.00 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 16.93 mm | 105.85 k shares | 0.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.03 mm | 113.99 k shares | 0.84 | Common equity | Long | USA |
U.S. T BILLS | 14.68 mm | 14.75 mm principal | 0.82 | Debt | Long | USA |
FNMA TBA | 12.90 mm | 15.00 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 12.87 mm | 51.43 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.54 mm | 121.76 k shares | 0.70 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.14 mm | 51.80 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 12.07 mm | 23.66 k shares | 0.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.70 mm | 80.71 k shares | 0.65 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.60 mm | 12.76 k shares | 0.65 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
11.56 mm | 1.00 contracts | 0.64 | DFE | N/A | USA |
BKNG Booking Holdings Inc | 11.56 mm | 3.75 k shares | 0.64 | Common equity | Long | USA |
KO Coca-Cola Co | 11.36 mm | 203.00 k shares | 0.63 | Common equity | Long | USA |
C Citigroup Inc | 10.69 mm | 259.79 k shares | 0.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.68 mm | 96.17 k shares | 0.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.57 mm | 109.17 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.35 mm | 27.41 k shares | 0.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.82 mm | 92.70 k shares | 0.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.41 mm | 11.33 k shares | 0.52 | Common equity | Long | USA |
GNMA TBA | 9.24 mm | 10.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.05 mm | 22.87 k shares | 0.51 | Common equity | Long | USA |
U.S. T BILLS | 8.96 mm | 8.99 mm principal | 0.50 | Debt | Long | USA |
FNMA TBA | 8.70 mm | 9.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 8.70 mm | 9.00 mm principal | 0.49 | ABS-mortgage backed security | Short | USA |
PM Philip Morris International Inc | 8.63 mm | 93.27 k shares | 0.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.36 mm | 16.59 k shares | 0.47 | Common equity | Long | USA |
AIG American International Group Inc | 8.19 mm | 135.07 k shares | 0.46 | Common equity | Long | USA |
SHORT TERM INV FUND | 8.18 mm | 8.18 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 7.73 mm | 32.13 k shares | 0.43 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.46 mm | 162.15 k shares | 0.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.43 mm | 50.93 k shares | 0.41 | Common equity | Long | USA |
FR30 | 7.41 mm | 8.81 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FN30 | 7.40 mm | 9.28 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.37 mm | 21.19 k shares | 0.41 | Common equity | Long | USA |
GII30 | 6.93 mm | 8.13 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
6.42 mm | 1.00 contracts | 0.36 | DFE | N/A | USA |
GNMA TBA | 6.31 mm | 7.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.25 mm | 7.60 k shares | 0.35 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.24 mm | 13.61 k shares | 0.35 | Common equity | Long | USA |
Cigna Holding Co | 6.18 mm | 21.61 k shares | 0.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.17 mm | 114.78 k shares | 0.34 | Common equity | Long | USA |
GM General Motors Company | 6.15 mm | 186.45 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.08 mm | 18.80 k shares | 0.34 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.06 mm | 103.71 k shares | 0.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.03 mm | 40.47 k shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 6.01 mm | 36.55 k shares | 0.34 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 6.01 mm | 224.71 k shares | 0.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.86 mm | 13.48 k shares | 0.33 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
5.85 mm | 1.00 contracts | 0.33 | DFE | N/A | USA |
V Visa Inc - Ordinary Shares | 5.70 mm | 24.79 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 5.65 mm | 22.76 k shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.58 mm | 9.87 k shares | 0.31 | Common equity | Long | USA |
FNMA TBA | 5.51 mm | 6.00 mm principal | 0.31 | ABS-mortgage backed security | Short | USA |
PHM PulteGroup Inc | 5.40 mm | 72.89 k shares | 0.30 | Common equity | Long | USA |
GII30 | 5.35 mm | 6.28 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
5.34 mm | 7.08 k shares | 0.30 | Common equity | Long | France |
BAC Bank Of America Corp. | 5.32 mm | 194.42 k shares | 0.30 | Common equity | Long | USA |
DFS Discover Financial Services | 5.29 mm | 61.10 k shares | 0.30 | Common equity | Long | USA |
ORDINARY SHARES
|
5.22 mm | 94.73 k shares | 0.29 | Common equity | Long | Ireland |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
5.21 mm | 1.00 contracts | 0.29 | DFE | N/A | UK |
CURRENCY FORWARDS
UBS AG
|
5.17 mm | 1.00 contracts | 0.29 | DFE | N/A | USA |
ELV Elevance Health Inc | 5.16 mm | 11.84 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 5.08 mm | 42.43 k shares | 0.28 | Common equity | Long | USA |
ORDINARY SHARES
|
5.07 mm | 37.65 k shares | 0.28 | Common equity | Long | UK |
ORDINARY SHARES
|
5.00 mm | 54.98 k shares | 0.28 | Common equity | Long | Denmark |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
4.90 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
EBAY EBay Inc. | 4.85 mm | 110.08 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.63 mm | 124.24 k shares | 0.26 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 4.59 mm | 45.00 contracts | 0.26 | Equity derivative | N/A | USA |
AME Ametek Inc | 4.54 mm | 30.75 k shares | 0.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.54 mm | 36.45 k shares | 0.25 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.48 mm | 84.19 k shares | 0.25 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.46 mm | 14.76 k shares | 0.25 | Common equity | Long | USA |
FDX Fedex Corp | 4.40 mm | 16.61 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.34 mm | 78.97 k shares | 0.24 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
4.28 mm | 1.00 contracts | 0.24 | DFE | N/A | USA |
ORDINARY SHARES
|
4.27 mm | 39.84 k shares | 0.24 | Common equity | Long | France |
MET Metlife Inc | 4.27 mm | 67.80 k shares | 0.24 | Common equity | Long | USA |
NRG NRG Energy Inc. | 4.18 mm | 108.48 k shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.16 mm | 101.93 k shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.05 mm | 28.55 k shares | 0.23 | Common equity | Long | USA |
EQUITY OTC INDEX OPTION | 3.97 mm | 12.43 k contracts | 0.22 | Equity derivative | N/A | USA |
LULU Lululemon Athletica inc. | 3.96 mm | 10.28 k shares | 0.22 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 3.95 mm | 26.07 k shares | 0.22 | Common equity | Long | USA |
ORDINARY SHARES
|
3.91 mm | 132.05 k shares | 0.22 | Common equity | Long | France |
ORDINARY SHARES
|
3.89 mm | 120.80 k shares | 0.22 | Common equity | Long | UK |
FN30 | 3.85 mm | 4.81 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
URI United Rentals, Inc. | 3.84 mm | 8.63 k shares | 0.21 | Common equity | Long | USA |
CRM Salesforce Inc | 3.83 mm | 18.88 k shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.76 mm | 22.63 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 3.73 mm | 121.39 k shares | 0.21 | Common equity | Long | USA |
COMMON STOCK - ADR
|
3.71 mm | 54.74 k shares | 0.21 | Common equity | Long | UK |
VST Vistra Corp | 3.69 mm | 111.12 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.67 mm | 7.25 k shares | 0.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.66 mm | 33.55 k shares | 0.20 | Common equity | Long | USA |
FN30 | 3.66 mm | 4.58 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
3.60 mm | 558.18 k shares | 0.20 | Common equity | Long | UK |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
3.58 mm | 1.00 contracts | 0.20 | DFE | N/A | USA |
IR Ingersoll-Rand Inc | 3.54 mm | 55.63 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.49 mm | 7.94 k shares | 0.19 | Common equity | Long | USA |
FN30 | 3.48 mm | 3.46 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 3.42 mm | 227.75 k shares | 0.19 | Common equity | Long | USA |
CTVA Corteva Inc | 3.41 mm | 66.74 k shares | 0.19 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.41 mm | 38.03 k shares | 0.19 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 3.37 mm | 90.59 k shares | 0.19 | Common equity | Long | USA |
ORDINARY SHARES
|
3.36 mm | 29.77 k shares | 0.19 | Common equity | Long | Switzerland |
EQUITY OTC INDEX OPTION | 3.31 mm | 12.43 k contracts | 0.18 | Equity derivative | N/A | USA |
FNMA TBA | 3.31 mm | 4.00 mm principal | 0.18 | ABS-mortgage backed security | Short | USA |
PNC PNC Financial Services Group Inc | 3.29 mm | 26.76 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.27 mm | 11.20 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.21 mm | 13.67 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 3.18 mm | 17.24 k shares | 0.18 | Common equity | Long | USA |
FN30 | 3.14 mm | 3.47 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PPG PPG Industries, Inc. | 3.09 mm | 23.77 k shares | 0.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.06 mm | 20.34 k shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 3.05 mm | 42.39 k shares | 0.17 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.03 mm | 66.52 k shares | 0.17 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.01 mm | 34.69 k shares | 0.17 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
3.00 mm | 1.00 contracts | 0.17 | DFE | N/A | USA |
FR30 | 3.00 mm | 3.78 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.99 mm | 1.00 contracts | 0.17 | DFE | N/A | USA |
FN30 | 2.98 mm | 3.76 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 2.98 mm | 3.68 mm principal | 0.17 | Debt | Long | USA |
FN30 | 2.98 mm | 3.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 2.94 mm | 5.73 k shares | 0.16 | Common equity | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.94 mm | 1.00 contracts | 0.16 | DFE | N/A | USA |
EXC Exelon Corp. | 2.91 mm | 77.13 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.87 mm | 11.26 k shares | 0.16 | Common equity | Long | USA |
ORDINARY SHARES
|
2.87 mm | 25.92 k shares | 0.16 | Common equity | Long | France |
AMP Ameriprise Financial Inc | 2.85 mm | 8.66 k shares | 0.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.84 mm | 64.11 k shares | 0.16 | Common equity | Long | USA |
FN30 | 2.82 mm | 3.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
KDP Keurig Dr Pepper Inc | 2.82 mm | 89.23 k shares | 0.16 | Common equity | Long | USA |
AEE Ameren Corp. | 2.80 mm | 37.36 k shares | 0.16 | Common equity | Long | USA |
ORDINARY SHARES
|
2.78 mm | 106.80 k shares | 0.15 | Common equity | Long | Netherlands |
CHTR Charter Communications Inc. - Ordinary Shares | 2.77 mm | 6.30 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.76 mm | 36.97 k shares | 0.15 | Common equity | Long | USA |
FN30 | 2.73 mm | 3.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.73 mm | 49.32 k shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
2.70 mm | 26.50 k shares | 0.15 | Common equity | Long | Switzerland |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
2.70 mm | 1.00 contracts | 0.15 | DFE | N/A | UK |
AMD Advanced Micro Devices Inc. | 2.69 mm | 26.19 k shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
2.69 mm | 64.50 k shares | 0.15 | Common equity | Long | Japan |
CURRENCY FORWARDS
UBS AG
|
2.64 mm | 1.00 contracts | 0.15 | DFE | N/A | USA |
EQUITY INDEX FUTURE | 2.60 mm | 12.00 contracts | 0.14 | Equity derivative | N/A | USA |
CMG Chipotle Mexican Grill | 2.58 mm | 1.41 k shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
2.53 mm | 4.31 k shares | 0.14 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
2.52 mm | 9.25 k shares | 0.14 | Common equity | Long | Switzerland |
KIOR Kior Inc | 2.49 mm | 58.35 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 2.45 mm | 2.67 mm principal | 0.14 | Debt | Long | USA |
HUBS HubSpot Inc | 2.41 mm | 4.90 k shares | 0.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.41 mm | 2.62 mm principal | 0.13 | Debt | Long | USA |
DXCM Dexcom Inc | 2.41 mm | 25.82 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.40 mm | 24.72 k shares | 0.13 | Common equity | Long | USA |
VAR.RT. CORP. BONDS | 2.37 mm | 2.60 mm principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.36 mm | 2.55 mm principal | 0.13 | Debt | Long | USA |
EQH Equitable Holdings Inc | 2.34 mm | 82.38 k shares | 0.13 | Common equity | Long | USA |
FN30 | 2.34 mm | 2.69 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 2.30 mm | 4.73 k shares | 0.13 | Common equity | Long | USA |
FN30 | 2.30 mm | 2.72 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FN30 | 2.29 mm | 2.63 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
2.25 mm | 79.50 k shares | 0.13 | Common equity | Long | Australia |
ORDINARY SHARES
|
2.25 mm | 265.60 k shares | 0.13 | Common equity | Long | Japan |
TDG Transdigm Group Incorporated | 2.24 mm | 2.66 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.24 mm | 16.15 k shares | 0.12 | Common equity | Long | USA |
FN30 | 2.23 mm | 2.81 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
2.22 mm | 21.50 k shares | 0.12 | Common equity | Long | Japan |
Leidos Holdings, Inc. | 2.19 mm | 23.72 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 2.18 mm | 51.76 k shares | 0.12 | Common equity | Long | USA |
ORDINARY SHARES
|
2.18 mm | 29.24 k shares | 0.12 | Common equity | Long | Canada |
LUV Southwest Airlines Co | 2.15 mm | 79.49 k shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.15 mm | 30.93 k shares | 0.12 | Common equity | Long | USA |
INCY Incyte Corp. | 2.13 mm | 36.94 k shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.12 mm | 5.16 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.12 mm | 40.07 k shares | 0.12 | Common equity | Long | USA |