Fund profile
Tickers
DIAMX, DHLSX, DIAYX
Fund manager
Total assets
$2.58 bn
Liabilities
$857.25 mm
Net assets
$1.73 bn
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio I | 298.73 mm | 298.73 mm shares | 17.31 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.97 mm | 220.29 k shares | 4.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 73.64 mm | 527.16 k shares | 4.27 | Common equity | Long | USA |
AIG American International Group Inc | 71.84 mm | 1.06 mm shares | 4.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 64.86 mm | 172.48 k shares | 3.76 | Common equity | Long | USA |
C Citigroup Inc | 52.86 mm | 1.03 mm shares | 3.06 | Common equity | Long | USA |
KKR KKR & Co. Inc | 47.19 mm | 569.53 k shares | 2.73 | Common equity | Long | USA |
CVX Chevron Corp. | 43.95 mm | 294.64 k shares | 2.55 | Common equity | Long | USA |
U.S. Treasury Notes 3%, Due 06/30/2024 | 39.58 mm | 40.00 mm principal | 2.29 | Debt | Long | USA |
U.S. Treasury Notes 3%, Due 07/31/2024 | 39.53 mm | 40.00 mm principal | 2.29 | Debt | Long | USA |
U.S. Treasury Notes 2.000%, Due 08/15/2025 | 39.38 mm | 40.00 mm principal | 2.28 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 38.97 mm | 84.60 k shares | 2.26 | Common equity | Long | USA |
HUM Humana Inc. | 37.83 mm | 82.63 k shares | 2.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 37.10 mm | 824.21 k shares | 2.15 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 36.20 mm | 735.50 k shares | 2.10 | Common equity | Long | USA |
WNS WNS Holdings Limited | 35.66 mm | 564.30 k shares | 2.07 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 35.45 mm | 580.16 k shares | 2.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 34.75 mm | 128.38 k shares | 2.01 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 34.32 mm | 571.34 k shares | 1.99 | Common equity | Long | USA |
BAC Bank Of America Corp. | 32.01 mm | 950.82 k shares | 1.86 | Common equity | Long | USA |
TFC Truist Financial Corporation | 31.99 mm | 866.55 k shares | 1.85 | Common equity | Long | USA |
TGT Target Corp | 31.82 mm | 223.46 k shares | 1.84 | Common equity | Long | USA |
MDT Medtronic Plc | 31.57 mm | 383.23 k shares | 1.83 | Common equity | Long | USA |
Walt Disney Co | 30.08 mm | 333.12 k shares | 1.74 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.70 mm | 83.27 k shares | 1.72 | Common equity | Long | USA |
ABT Abbott Laboratories | 29.61 mm | 269.01 k shares | 1.72 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 29.39 mm | 1.15 mm shares | 1.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 28.88 mm | 110.92 k shares | 1.67 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund, Premier Class | 27.47 mm | 27.46 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
LEA Lear Corp. | 26.41 mm | 187.06 k shares | 1.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 25.94 mm | 901.00 k shares | 1.50 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 25.88 mm | 113.86 k shares | 1.50 | Common equity | Long | USA |
ALL Allstate Corp (The) | 25.76 mm | 184.01 k shares | 1.49 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 25.68 mm | 121.94 k shares | 1.49 | Common equity | Long | USA |
ENOV Enovis Corp | 25.48 mm | 454.80 k shares | 1.48 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 25.38 mm | 244.02 k shares | 1.47 | Common equity | Long | Taiwan |
FCX Freeport-McMoRan Inc | 25.31 mm | 594.55 k shares | 1.47 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 24.52 mm | 101.43 k shares | 1.42 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 23.51 mm | 625.71 k shares | 1.36 | Common equity | Long | USA |
CVS CVS Health Corp | 23.38 mm | 296.16 k shares | 1.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 23.30 mm | 136.68 k shares | 1.35 | Common equity | Long | USA |
PRGO Perrigo Company plc | 23.09 mm | 717.43 k shares | 1.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.07 mm | 585.44 k shares | 1.28 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 21.82 mm | 378.60 k shares | 1.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 19.79 mm | 246.26 k shares | 1.15 | Common equity | Long | USA |
MS Morgan Stanley | 18.86 mm | 202.25 k shares | 1.09 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.93 mm | 363.20 k shares | 0.92 | Common equity | Long | USA |
Ashland Inc. | 15.62 mm | 185.27 k shares | 0.91 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 15.26 mm | 95.18 k shares | 0.88 | Common equity | Long | USA |
D Dominion Energy Inc | 14.90 mm | 316.96 k shares | 0.86 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 14.80 mm | 60.69 k shares | 0.86 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 14.28 mm | 365.55 k shares | 0.83 | Common equity | Long | USA |
ESAB ESAB Corp | 14.26 mm | 164.66 k shares | 0.83 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.61 mm | 134.42 k shares | 0.73 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 12.57 mm | 174.02 k shares | 0.73 | Common equity | Long | USA |
KEX Kirby Corp. | 10.54 mm | 134.28 k shares | 0.61 | Common equity | Long | USA |
BWA BorgWarner Inc | 6.90 mm | 192.45 k shares | 0.40 | Common equity | Long | USA |
CTAS Cintas Corporation | -2.80 mm | -4.65 k shares | -0.16 | Common equity | Short | USA |
CCOI Cogent Communications Holdings Inc | -3.05 mm | -40.17 k shares | -0.18 | Common equity | Short | USA |
CAR Avis Budget Group Inc | -3.11 mm | -17.55 k shares | -0.18 | Common equity | Short | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | -3.67 mm | -172.60 k shares | -0.21 | Common equity | Short | USA |
BBY Best Buy Co. Inc. | -4.13 mm | -52.76 k shares | -0.24 | Common equity | Short | USA |
ORCL Oracle Corp. | -4.55 mm | -43.16 k shares | -0.26 | Common equity | Short | USA |
FFIN First Financial Bankshares, Inc. | -4.84 mm | -159.58 k shares | -0.28 | Common equity | Short | USA |
SLGN Silgan Holdings Inc. | -5.76 mm | -127.37 k shares | -0.33 | Common equity | Short | USA |
FFIV F5 Inc | -6.21 mm | -34.68 k shares | -0.36 | Common equity | Short | USA |
CNMD Conmed Corp. | -6.86 mm | -62.64 k shares | -0.40 | Common equity | Short | USA |
SJM J.M. Smucker Co. | -7.80 mm | -61.72 k shares | -0.45 | Common equity | Short | USA |
ETSY Etsy Inc | -8.22 mm | -101.42 k shares | -0.48 | Common equity | Short | USA |
LOPE Grand Canyon Education Inc | -8.25 mm | -62.50 k shares | -0.48 | Common equity | Short | USA |
ELF e.l.f. Beauty Inc | -8.97 mm | -62.13 k shares | -0.52 | Common equity | Short | USA |
PRKS United Parks & Resorts Inc. | -9.18 mm | -173.73 k shares | -0.53 | Common equity | Short | USA |
CBZ Cbiz Inc | -9.22 mm | -147.32 k shares | -0.53 | Common equity | Short | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | -9.37 mm | -791.12 k shares | -0.54 | Common equity | Short | USA |
CLX Clorox Co. | -9.73 mm | -68.26 k shares | -0.56 | Common equity | Short | USA |
PLMR Palomar Holdings Inc | -9.82 mm | -176.94 k shares | -0.57 | Common equity | Short | USA |
TSLA Tesla Inc | -9.85 mm | -39.66 k shares | -0.57 | Common equity | Short | USA |
GME Gamestop Corporation - Ordinary Shares | -10.14 mm | -578.48 k shares | -0.59 | Common equity | Short | USA |
SHAK Shake Shack Inc - Ordinary Shares | -10.96 mm | -147.81 k shares | -0.63 | Common equity | Short | USA |
GWW W.W. Grainger Inc. | -11.11 mm | -13.41 k shares | -0.64 | Common equity | Short | USA |
DKS Dicks Sporting Goods, Inc. | -12.00 mm | -81.69 k shares | -0.70 | Common equity | Short | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | -12.05 mm | -210.99 k shares | -0.70 | Common equity | Short | USA |
EXPI eXp World Holdings Inc | -12.64 mm | -814.44 k shares | -0.73 | Common equity | Short | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | -14.00 mm | -89.06 k shares | -0.81 | Common equity | Short | USA |
ASAN Asana Inc - Ordinary Shares | -14.33 mm | -753.83 k shares | -0.83 | Common equity | Short | USA |
AKAM Akamai Technologies Inc | -14.58 mm | -123.24 k shares | -0.85 | Common equity | Short | USA |
RHI Robert Half Inc | -14.81 mm | -168.41 k shares | -0.86 | Common equity | Short | USA |
PEN Penumbra Inc | -15.15 mm | -60.25 k shares | -0.88 | Common equity | Short | USA |
BMI Badger Meter Inc. | -15.93 mm | -103.20 k shares | -0.92 | Common equity | Short | USA |
CHH Choice Hotels International Inc | -16.84 mm | -148.64 k shares | -0.98 | Common equity | Short | USA |
BOH Bank of Hawaii Corp. | -17.40 mm | -240.14 k shares | -1.01 | Common equity | Short | USA |
CBSH Commerce Bancshares, Inc. | -18.29 mm | -342.41 k shares | -1.06 | Common equity | Short | USA |
MLI Mueller Industries, Inc. | -19.88 mm | -421.66 k shares | -1.15 | Common equity | Short | USA |
GOLF Acushnet Holdings Corp | -21.77 mm | -344.59 k shares | -1.26 | Common equity | Short | USA |
GRMN Garmin Ltd | -23.54 mm | -183.10 k shares | -1.36 | Common equity | Short | USA |
TDC Teradata Corp | -23.67 mm | -544.09 k shares | -1.37 | Common equity | Short | USA |
ALRM Alarm.com Holdings Inc | -24.12 mm | -373.20 k shares | -1.40 | Common equity | Short | USA |
ORA Ormat Technologies Inc | -25.47 mm | -336.02 k shares | -1.48 | Common equity | Short | USA |
IBM International Business Machines Corp. | -30.82 mm | -188.45 k shares | -1.79 | Common equity | Short | USA |
WDFC WD-40 Co. | -34.91 mm | -146.03 k shares | -2.02 | Common equity | Short | USA |