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Fund profile

Total assets
$7.91B
Liabilities
$155.17M
Net assets
$7.76B
Number of holdings
2.09K

Top 200 of 2093 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
T-Fund, Institutional Class 234.89M 234.89M shares 3.03 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 182.55M 673.85K shares 2.35 Common equity Long USA
Money Market Series 154.71M 154.66M shares 1.99 Short-term investment vehicle Long USA
AAPL Apple Inc 135.18M 986.99K shares 1.74 Common equity Long USA
GOOG Alphabet Inc 132.3M 52.79K shares 1.70 Common equity Long USA
AMZN Amazon.com Inc. 101.31M 29.45K shares 1.31 Common equity Long USA
BAC Bank Of America Corp. 89.51M 2.17M shares 1.15 Common equity Long USA
JNJ Johnson & Johnson 77.88M 472.75K shares 1.00 Common equity Long USA
MA Mastercard Incorporated 76.89M 210.62K shares 0.99 Common equity Long USA
UNH Unitedhealth Group Inc 76.66M 191.45K shares 0.99 Common equity Long USA
People's Republic of China 70.04M 471.25M principal 0.90 Debt Long China
People's Republic of China 67.86M 433.89M principal 0.87 Debt Long China
Taiwan Semiconductor Manufacturing Co. Ltd.
67.52M 3.14M shares 0.87 Common equity Long Taiwan
People's Republic of China 65.5M 418.28M principal 0.84 Debt Long China
ENB Enbridge Inc 64.34M 1.61M shares 0.83 Common equity Long Canada
CMCSA Comcast Corp 62.08M 1.09M shares 0.80 Common equity Long USA
DIS Walt Disney Co 60.82M 346.04K shares 0.78 Common equity Long USA
JPM JPMorgan Chase & Co. 60.03M 385.95K shares 0.77 Common equity Long USA
Enel SpA
57.73M 6.21M shares 0.74 Common equity Long Italy
NEE NextEra Energy Inc 57.34M 782.52K shares 0.74 Common equity Long USA
CRM Salesforce.Com Inc 56.35M 230.68K shares 0.73 Common equity Long USA
COF Capital One Financial Corp. 56.13M 362.84K shares 0.72 Common equity Long USA
BSX Boston Scientific Corp. 55.05M 1.29M shares 0.71 Common equity Long USA
Federative Republic of Brazil 54.37M 341.99K principal 0.70 Debt Long Brazil
UPS United Parcel Service, Inc. 53.94M 259.37K shares 0.70 Common equity Long USA
COP Conoco Phillips 53.66M 881.06K shares 0.69 Common equity Long USA
AMT American Tower Corp. 53.31M 197.35K shares 0.69 Common equity Long USA
Siemens AG (Registered)
53.28M 335.59K shares 0.69 Common equity Long Germany
Volvo AB, Class B
53.25M 2.21M shares 0.69 Common equity Long Sweden
ABT Abbott Laboratories 52.76M 455.06K shares 0.68 Common equity Long USA
ING Groep NV
52.35M 3.94M shares 0.67 Common equity Long Netherlands
Allianz SE (Registered)
51.55M 206.56K shares 0.66 Common equity Long Germany
Intesa Sanpaolo SpA
48.01M 17.35M shares 0.62 Common equity Long Italy
ABBV Abbvie Inc 47.15M 418.55K shares 0.61 Common equity Long USA
SCHW Charles Schwab Corp. 46.83M 643.21K shares 0.60 Common equity Long USA
Vertiv Holdings Co.
46.82M 1.71M shares 0.60 Common equity Long USA
Safran SA
46.39M 334.26K shares 0.60 Common equity Long France
AstraZeneca plc
45.66M 380.02K shares 0.59 Common equity Long UK
GPN Global Payments, Inc. 44.46M 237.08K shares 0.57 Common equity Long USA
Sanofi
43.5M 414.08K shares 0.56 Common equity Long France
FCX Freeport-McMoRan Inc 43.21M 1.16M shares 0.56 Common equity Long USA
FTV Fortive Corp 41.81M 599.53K shares 0.54 Common equity Long USA
ASML Holding NV
41.58M 60.24K shares 0.54 Common equity Long Netherlands
HD Home Depot, Inc. 41M 128.58K shares 0.53 Common equity Long USA
Daimler AG (Registered)
40.34M 451.43K shares 0.52 Common equity Long Germany
Alstom SA
40.04M 792.37K shares 0.52 Common equity Long France
TMO Thermo Fisher Scientific Inc. 39.69M 78.68K shares 0.51 Common equity Long USA
adidas AG
39.56M 106.02K shares 0.51 Common equity Long Germany
NVDA NVIDIA Corp 39.34M 49.17K shares 0.51 Common equity Long USA
SRE Sempra Energy 39.25M 296.3K shares 0.51 Common equity Long USA
Deutsche Telekom AG (Registered)
38.79M 1.83M shares 0.50 Common equity Long Germany
PYPL PayPal Holdings Inc 38.58M 132.35K shares 0.50 Common equity Long USA
COST Costco Wholesale Corp 37.57M 94.96K shares 0.48 Common equity Long USA
APD Air Products & Chemicals Inc. 37.52M 130.42K shares 0.48 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 37.18M 264.28K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 37M 160.19K shares 0.48 Common equity Long USA
CHTR Charter Communications Inc. 36.38M 50.43K shares 0.47 Common equity Long USA
FB Facebook Inc 36.32M 104.46K shares 0.47 Common equity Long USA
NOW ServiceNow Inc 35.94M 65.4K shares 0.46 Common equity Long USA
EQT EQT Corp 35.63M 1.6M shares 0.46 Common equity Long USA
Lloyds Banking Group plc
35.49M 54.86M shares 0.46 Common equity Long UK
MS Morgan Stanley 35.12M 383.03K shares 0.45 Common equity Long USA
LOW Lowe`s Cos., Inc. 34.88M 179.83K shares 0.45 Common equity Long USA
VMC Vulcan Materials Co 34.78M 199.82K shares 0.45 Common equity Long USA
BMY Bristol-Myers Squibb Co. 34.6M 517.84K shares 0.45 Common equity Long USA
VMW Vmware Inc. 34.11M 213.24K shares 0.44 Common equity Long USA
THG plc
33.74M 4M shares 0.43 Common equity Long UK
AIA Group Ltd.
32.64M 2.63M shares 0.42 Common equity Long Hong Kong
MELI MercadoLibre Inc 32.43M 20.82K shares 0.42 Common equity Long USA
Cellnex Telecom SA
32.17M 504.44K shares 0.41 Common equity Long Spain
AMAT Applied Materials Inc. 32.06M 225.16K shares 0.41 Common equity Long USA
Unilever plc
31.88M 544.64K shares 0.41 Common equity Long UK
TJX TJX Companies, Inc. 31.69M 469.97K shares 0.41 Common equity Long USA
Tencent Holdings Ltd.
30.86M 409.9K shares 0.40 Common equity Long Cayman Islands
PTSI P.A.M. Transportation Services, Inc. 30.49M 358.82K shares 0.39 Common equity Long USA
Danone SA
30.32M 430.91K shares 0.39 Common equity Long France
PPG PPG Industries, Inc. 30.19M 177.81K shares 0.39 Common equity Long USA
LHX L3Harris Technologies Inc 30M 138.78K shares 0.39 Common equity Long USA
PTCT PTC Therapeutics Inc 29.75M 210.61K shares 0.38 Common equity Long USA
Japan Government Bond 29.68M 3.54B principal 0.38 Debt Long Japan
VLO Valero Energy Corp. 29.59M 378.95K shares 0.38 Common equity Long USA
DHI D.R. Horton Inc. 29.35M 324.8K shares 0.38 Common equity Long USA
NXP Semiconductors NV
28.82M 140.09K shares 0.37 Common equity Long Netherlands
LVMH Moet Hennessy Louis Vuitton SE
28.47M 36.19K shares 0.37 Common equity Long France
ANTM Anthem Inc 28.41M 74.41K shares 0.37 Common equity Long USA
Hoya Corp.
27.55M 208.27K shares 0.36 Common equity Long Japan
IFF International Flavors & Fragrances Inc. 26.79M 179.35K shares 0.35 Common equity Long USA
Shin-Etsu Chemical Co. Ltd.
26.67M 159.43K shares 0.34 Common equity Long Japan
ADSK Autodesk Inc. 24.35M 83.42K shares 0.31 Common equity Long USA
Akzo Nobel NV
24.14M 194.95K shares 0.31 Common equity Long Netherlands
Aptiv plc
24.06M 152.93K shares 0.31 Common equity Long Jersey
PTON Peloton Interactive Inc 23.53M 189.73K shares 0.30 Common equity Long USA
Arrival Ltd., Series A
23.13M 1.51M shares 0.30 Common equity Long Luxembourg
Vantage Towers AG
23.04M 715.39K shares 0.30 Common equity Long Germany
Adyen NV
22.4M 9.13K shares 0.29 Common equity Long Netherlands
UNP Union Pacific Corp. 22.34M 101.56K shares 0.29 Common equity Long USA
EssilorLuxottica SA
22.28M 120.62K shares 0.29 Common equity Long France
United Mexican States 22.26M 4.2M principal 0.29 Debt Long Mexico
Sandvik AB
22.16M 866.79K shares 0.29 Common equity Long Sweden
Arkema SA
21.8M 173.47K shares 0.28 Common equity Long France
WMT Walmart Inc 21.71M 153.97K shares 0.28 Common equity Long USA
DELL Dell Technologies Inc 21.35M 214.21K shares 0.28 Common equity Long USA
U.S. Treasury Notes 20.14M 20M principal 0.26 Debt Long USA
Compass Group plc
19.42M 921.75K shares 0.25 Common equity Long UK
Quintis Australia Pty. Ltd. 19.21M 19.21M principal 0.25 Debt Long Australia
Contemporary Amperex Technology Co. Ltd., Class A
18.77M 227.8K shares 0.24 Common equity Long China
Puma SE
18.73M 156.97K shares 0.24 Common equity Long Germany
Quintis Australia Pty. Ltd. 18.59M 18.59M principal 0.24 Debt Long Australia
ISRG Intuitive Surgical Inc 18.47M 20.08K shares 0.24 Common equity Long USA
Diversey Holdings Ltd.
18.18M 1.01M shares 0.23 Common equity Long Cayman Islands
Bytedance Ltd., Series E-1 18.13M 106.9K shares 0.23 Preferred equity Long UK
Volkswagen AG (Preference) 17.71M 70.62K shares 0.23 Preferred equity Long Germany
EW Edwards Lifesciences Corp 17.52M 169.12K shares 0.23 Common equity Long USA
BABA Alibaba Group Holding Ltd 17.06M 75.21K shares 0.22 Common equity Long Cayman Islands
Hellenic Republic 16.51M 12.62M principal 0.21 Debt Long Greece
Databricks, Inc., Series F
16.09M 90.72K shares 0.21 Common equity Long USA
Kakao Corp.
15.86M 109.48K shares 0.20 Common equity Long Korea, Republic of
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 15.63M 336.86K shares 0.20 Common equity Long USA
Neste OYJ
15.5M 252.67K shares 0.20 Common equity Long Finland
2020 Cash Mandatory Exchangeable Trust 15.13M 12.01K shares 0.20 Preferred equity Long USA
Cie de Saint-Gobain
15.02M 227.54K shares 0.19 Common equity Long France
STT State Street Corp. 14.71M 143.69K shares 0.19 Long USA
PLTK Playtika Holding Corp 14.48M 607.29K shares 0.19 Common equity Long USA
Chubb Ltd.
14.37M 90.4K shares 0.19 Common equity Long Switzerland
GLD SPDR Gold Trust 14.05M 84.86K shares 0.18 Long USA
CRWD Crowdstrike Holdings Inc 13.98M 55.63K shares 0.18 Common equity Long USA
Ziggo BV, Facility Term Loan H 13.88M 11.81M principal 0.18 Loan Long Netherlands
Vodafone Group plc
13.65M 8.14M shares 0.18 Common equity Long UK
LG Chem Ltd.
13.42M 17.77K shares 0.17 Common equity Long Korea, Republic of
Reliance Industries Ltd.
13.31M 468.02K shares 0.17 Common equity Long India
ALB Albemarle Corp. 13.23M 78.55K shares 0.17 Common equity Long USA
Federative Republic of Brazil 13.13M 61.61K principal 0.17 Debt Long Brazil
Epic Games, Inc.
12.77M 14.28K shares 0.16 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 12.47M 267.65K shares 0.16 Common equity Long USA
WYNN Wynn Resorts Ltd. 12.15M 99.32K shares 0.16 Common equity Long USA
SNCY Sun Country Airlines Holdings Inc 11.96M 323.19K shares 0.15 Common equity Long USA
Unilever plc
11.74M 200.83K shares 0.15 Common equity Long UK
JD Health International, Inc.
11.55M 808.8K shares 0.15 Common equity Long Cayman Islands
OPEN Opendoor Technologies Inc 11.49M 647.86K shares 0.15 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 11.31M 93.8K shares 0.15 Common equity Long USA
Auto1 Group SE
11.31M 257.52K shares 0.15 Common equity Long Germany
Alibaba Group Holding Ltd.
11.19M 394.6K shares 0.14 Common equity Long Cayman Islands
Western Alliance CLN 11.15M 11.15M principal 0.14 ABS-mortgage backed security Long USA
Boels Topholding BV, Facility Term Loan B 11.11M 9.42M principal 0.14 Loan Long Netherlands
TransDigm, Inc. 11.02M 10.44M principal 0.14 Debt Long USA
Babilou Family, Term Loan 10.91M 9.2M principal 0.14 Loan Long France
LVS Las Vegas Sands Corp 10.47M 198.8K shares 0.13 Common equity Long USA
TE Connectivity Ltd.
10.44M 77.19K shares 0.13 Common equity Long Switzerland
Modulaire Global Finance plc 10.42M 8.61M principal 0.13 Debt Long UK
SONO Sonos Inc 10.39M 294.99K shares 0.13 Common equity Long USA
LI Li Auto Inc 10.29M 294.62K shares 0.13 Common equity Long Cayman Islands
iSHARES INC 10.21M 69.14K shares 0.13 Long USA
Keyence Corp.
10.17M 20.2K shares 0.13 Common equity Long Japan
Amorepacific Corp.
10.14M 45.32K shares 0.13 Common equity Long Korea, Republic of
Nelnet Student Loan Trust, Series 2021-A, Class A1 10.1M 10.08M principal 0.13 ABS-other Long USA
Lookout, Inc., Series F 10.06M 863.81K shares 0.13 Preferred equity Long USA
PH Parker-Hannifin Corp. 10.06M 32.76K shares 0.13 Common equity Long USA
MDLA Medallia Inc 9.95M 294.87K shares 0.13 Common equity Long USA
BP plc
9.92M 375.45K shares 0.13 Common equity Long UK
DSV Panalpina A/S
9.81M 42.03K shares 0.13 Common equity Long Denmark
Recruit Holdings Co. Ltd.
9.78M 199.5K shares 0.13 Common equity Long Japan
Knowlton Development Corp., Inc., Term Loan 9.73M 8.19M principal 0.13 Loan Long Canada
THC Tenet Healthcare Corp. 9.7M 9.58M principal 0.12 Debt Long USA
BNP Paribas SA
9.67M 154.16K shares 0.12 Common equity Long France
DE Deere & Co. 9.61M 27.25K shares 0.12 Common equity Long USA
Quintis Australia Pty. Ltd.
9.58M 9.83M shares 0.12 Common equity Long Australia
Samsung SDI Co. Ltd.
9.56M 15.44K shares 0.12 Common equity Long Korea, Republic of
Kose Corp.
9.32M 59.3K shares 0.12 Common equity Long Japan
United Mexican States 9.23M 1.89M principal 0.12 Debt Long Mexico
Sika AG (Registered)
9.13M 27.86K shares 0.12 Common equity Long Switzerland
Ferrari NV
9.04M 43.81K shares 0.12 Common equity Long Netherlands
COIN Coinbase Global Inc 9M 35.52K shares 0.12 Common equity Long USA
Capri Holdings Ltd.
8.91M 155.86K shares 0.11 Common equity Long Virgin Islands (British)
Davidson Kempner Merchant Co-Invest Fund LP
8.83M 8.83M shares 0.11 Common equity Long USA
BCA Central Ltd., Term Loan A 8.76M 7.31M principal 0.11 Loan Long USA
Sprott Private Resource Streaming & Royalty US LP
8.61M 7.22M shares 0.11 Common equity Long Canada
BYD Co. Ltd., Class A
8.57M 221.8K shares 0.11 Common equity Long China
Mount Sinai Genomics, Inc., d/b/a Sema4, Series C 8.44M 6.01K shares 0.11 Preferred equity Long USA
Nelnet Student Loan Trust, Series 2021-A, Class B2 8.25M 8.09M principal 0.11 ABS-other Long USA
Hexagon AB, Class B
8.2M 553.19K shares 0.11 Common equity Long Sweden
BDX Becton, Dickinson And Co. 8.13M 151.94K shares 0.10 Preferred equity Long USA
TDG Transdigm Group Incorporated 8.12M 12.55K shares 0.10 Common equity Long USA
Infineon Technologies AG
8.08M 200.76K shares 0.10 Common equity Long Germany
Intelsat Jackson Holdings SA 8.07M 7.81M principal 0.10 Debt Long Luxembourg
Forno d'Asolo SpA 8.01M 7.16M principal 0.10 Debt Long Italy
OPENDOOR, Term Loan 7.95M 7.95M principal 0.10 Loan Long USA
10x Future Technologies Holdings Ltd.
7.84M 210.42K shares 0.10 Common equity Long USA
ANTA Sports Products Ltd.
7.82M 333K shares 0.10 Common equity Long Cayman Islands
Nelnet Student Loan Trust, Series 2021-BA, Class B 7.56M 7.56M principal 0.10 ABS-other Long USA
STT State Street Corp. 7.55M 59.95K shares 0.10 Long USA
LUV Southwest Airlines Co 7.52M 141.64K shares 0.10 Common equity Long USA
Volocopter GmbH
7.51M 1.42K shares 0.10 Common equity Long Germany
BRK.A Berkshire Hathaway Inc. 7.5M 27K shares 0.10 Common equity Long USA
Nelnet Student Loan Trust, Series 2021-BA, Class AFX 7.49M 7.49M principal 0.10 ABS-other Long USA
Think & Learn Private Ltd.
7.48M 1.95K shares 0.10 Common equity Long India
BX Commercial Mortgage Trust, Series 2021-NWM, Class A 7.46M 7.46M principal 0.10 ABS-mortgage backed security Long USA
FTNT Fortinet Inc 7.43M 31.2K shares 0.10 Common equity Long USA
AAP Advance Auto Parts Inc 7.42M 36.16K shares 0.10 Common equity Long USA
SSGA Active Trust 7.41M 160K shares 0.10 Long USA
IVZ Invesco Ltd 7.36M 332.38K shares 0.09 Long USA