Fund profile
Fund manager
Total assets
$389.09 mm
Liabilities
$4.17 mm
Net assets
$384.92 mm
Number of holdings
492.00
Top 200 of 492 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPGI S&P Global Inc | 13.64 mm | 30.95 k shares | 3.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.16 mm | 86.61 k shares | 3.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.53 mm | 82.54 k shares | 3.00 | Common equity | Long | USA |
Linde PLC
|
10.90 mm | 26.55 k shares | 2.83 | Common equity | Long | Ireland |
Atlas Copco AB
|
10.83 mm | 629.07 k shares | 2.81 | Common equity | Long | Sweden |
MA Mastercard Incorporated - Ordinary Shares | 10.79 mm | 25.29 k shares | 2.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.61 mm | 18.26 k shares | 2.50 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.97 mm | 65.86 k shares | 2.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.80 mm | 25.39 k shares | 2.29 | Common equity | Long | USA |
Accenture PLC
|
8.58 mm | 24.45 k shares | 2.23 | Common equity | Long | Ireland |
CRM Salesforce Inc | 8.43 mm | 32.04 k shares | 2.19 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.27 mm | 15.16 k shares | 2.15 | Common equity | Long | USA |
ASML Holding NV
|
7.97 mm | 10.56 k shares | 2.07 | Common equity | Long | Netherlands |
MTD Mettler-Toledo International, Inc. | 7.93 mm | 6.54 k shares | 2.06 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.93 mm | 12.01 k shares | 2.06 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.91 mm | 8.32 k shares | 2.05 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.30 mm | 9.00 k shares | 1.90 | Common equity | Long | USA |
Nomura Research Institute Ltd
|
7.27 mm | 251.00 k shares | 1.89 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
7.21 mm | 8.89 k shares | 1.87 | Common equity | Long | France |
DHR Danaher Corp. | 7.10 mm | 30.70 k shares | 1.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.75 mm | 13.63 k shares | 1.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.67 mm | 39.22 k shares | 1.73 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.64 mm | 14.41 k shares | 1.73 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.33 mm | 27.34 k shares | 1.64 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
6.24 mm | 324.00 k shares | 1.62 | Common equity | Long | Taiwan |
NKE Nike, Inc. - Ordinary Shares | 5.90 mm | 54.37 k shares | 1.53 | Common equity | Long | USA |
CMI Cummins Inc. | 5.35 mm | 22.33 k shares | 1.39 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.02 mm | 13.02 k shares | 1.30 | Common equity | Long | USA |
ADBE Adobe Inc | 4.97 mm | 8.33 k shares | 1.29 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
4.80 mm | 40.58 k shares | 1.25 | Common equity | Long | UK |
Schneider Electric SE
|
3.93 mm | 19.51 k shares | 1.02 | Common equity | Long | France |
FANG Diamondback Energy Inc | 3.89 mm | 25.05 k shares | 1.01 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.75 mm | 22.01 k shares | 0.97 | Common equity | Long | USA |
Halma PLC
|
3.56 mm | 122.39 k shares | 0.92 | Common equity | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.49 mm | 3.49 mm principal | 0.91 | Repurchase agreement | Long | USA |
Trane Technologies PLC
|
2.84 mm | 11.65 k shares | 0.74 | Common equity | Long | Ireland |
Vinci SA
|
2.38 mm | 18.96 k shares | 0.62 | Common equity | Long | France |
Glencore Funding LLC | 2.07 mm | 1.90 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 1.72 mm | 1.74 mm principal | 0.45 | Debt | Long | USA |
TDOC Teladoc Health Inc | 1.63 mm | 1.99 mm principal | 0.42 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.57 mm | 1.59 mm principal | 0.41 | Debt | Long | USA |
DISH DISH Network CORP | 1.56 mm | 2.95 mm principal | 0.41 | Debt | Long | USA |
CSC Holdings LLC | 1.50 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.41 mm | 2.08 mm principal | 0.37 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 1.40 mm | 1.46 mm principal | 0.36 | Debt | Long | USA |
Australia Government Bond | 1.40 mm | 2.23 mm principal | 0.36 | Debt | Long | Australia |
CSC Holdings LLC | 1.32 mm | 1.81 mm principal | 0.34 | Debt | Long | USA |
Mexican Bonos | 1.31 mm | 24.01 mm principal | 0.34 | Debt | Long | Mexico |
UBER Uber Technologies Inc | 1.23 mm | 1.29 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.22 mm | 1.28 mm principal | 0.32 | Debt | Long | USA |
Colombian TES | 1.20 mm | 4.87 bn principal | 0.31 | Debt | Long | Colombia |
Brazil Notas do Tesouro Nacional Serie F | 1.19 mm | 5.88 mm principal | 0.31 | Debt | Long | Brazil |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.17 mm | 1.27 mm principal | 0.30 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.17 mm | 1.33 mm principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.16 mm | 1.33 mm principal | 0.30 | Debt | Long | USA |
LUV Southwest Airlines Co | 1.05 mm | 1.04 mm principal | 0.27 | Debt | Long | USA |
Mexican Bonos | 1.03 mm | 17.93 mm principal | 0.27 | Debt | Long | Mexico |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 989.55 k | 1.19 mm principal | 0.26 | Debt | Long | USA |
International Bank for Reconstruction & Development | 928.46 k | 1.32 mm principal | 0.24 | Debt | Long | XX |
Italy Buoni Poliennali Del Tesoro | 885.66 k | 895.00 k principal | 0.23 | Debt | Long | Italy |
MU Micron Technology Inc. | 867.89 k | 835.00 k principal | 0.23 | Debt | Long | USA |
UBER Uber Technologies Inc | 843.99 k | 830.00 k principal | 0.22 | Debt | Long | USA |
VLTO Veralto Corp | 842.10 k | 10.24 k shares | 0.22 | Common equity | Long | USA |
Singapore Government Bond | 829.81 k | 1.12 mm principal | 0.22 | Debt | Long | Singapore |
New South Wales Treasury Corp | 818.53 k | 1.48 mm principal | 0.21 | Debt | Long | Australia |
UBER Uber Technologies Inc | 781.96 k | 780.00 k principal | 0.20 | Debt | Long | USA |
Republic of South Africa Government International Bond | 769.30 k | 965.00 k principal | 0.20 | Debt | Long | South Africa |
CommScope Inc | 758.69 k | 1.13 mm principal | 0.20 | Debt | Long | USA |
United Kingdom Gilt | 757.00 k | 585.00 k principal | 0.20 | Debt | Long | UK |
UBER Uber Technologies Inc | 756.01 k | 730.00 k principal | 0.20 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 752.80 k | 1.25 mm principal | 0.20 | Debt | Long | Canada |
United States Treasury Note/Bond | 752.13 k | 1.09 mm principal | 0.20 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 718.12 k | 750.00 k principal | 0.19 | Debt | Long | Netherlands |
New Zealand Government Bond | 714.04 k | 1.15 mm principal | 0.19 | Debt | Long | New Zealand |
Norway Government Bond | 710.32 k | 7.60 mm principal | 0.18 | Debt | Long | Norway |
Toronto-Dominion Bank/The | 674.38 k | 730.00 k principal | 0.18 | Debt | Long | Canada |
Japanese Government CPI Linked Bond | 671.06 k | 89.99 mm principal | 0.17 | Debt | Long | Japan |
United States Treasury Note/Bond | 667.12 k | 660.00 k principal | 0.17 | Debt | Long | USA |
Canadian Government Bond | 652.89 k | 915.00 k principal | 0.17 | Debt | Long | Canada |
Teva Pharmaceutical Finance Netherlands III BV | 652.05 k | 605.00 k principal | 0.17 | Debt | Long | Netherlands |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 651.66 k | 720.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 644.16 k | 650.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 642.55 k | 695.00 k principal | 0.17 | Debt | Long | USA |
Japan Government Ten Year Bond | 642.38 k | 92.30 mm principal | 0.17 | Debt | Long | Japan |
US LONG BOND(CBT) MAR24 | 636.37 k | 84.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
DISH DISH Network CORP | 604.50 k | 975.00 k principal | 0.16 | Debt | Long | USA |
Republic of Poland Government Bond | 602.98 k | 3.00 mm principal | 0.16 | Debt | Long | Poland |
Broadcom Pte. Ltd. | 597.25 k | 680.00 k principal | 0.16 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 550.74 k | 570.00 k principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 543.75 k | 625.00 k principal | 0.14 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 543.55 k | 540.00 k principal | 0.14 | Debt | Long | USA |
Turkiye Government International Bond | 540.71 k | 590.00 k principal | 0.14 | Debt | Long | Turkey |
CX Cemex S.A.B. De C.V. | 536.62 k | 600.00 k principal | 0.14 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 532.97 k | 11.66 mm principal | 0.14 | Debt | Long | South Africa |
United States Treasury Note/Bond | 526.78 k | 530.00 k principal | 0.14 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 524.05 k | 610.00 k principal | 0.14 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 514.65 k | 517.00 k principal | 0.13 | Debt | Long | USA |
United Kingdom Gilt | 511.15 k | 410.00 k principal | 0.13 | Debt | Long | UK |
LVGO Livongo Health, Inc. | 485.89 k | 520.00 k principal | 0.13 | Debt | Long | USA |
DISH DBS Corp | 479.78 k | 560.00 k principal | 0.12 | Debt | Long | USA |
TNL Travel+Leisure Co | 474.66 k | 530.00 k principal | 0.12 | Debt | Long | USA |
Nordic Investment Bank | 469.68 k | 4.93 mm principal | 0.12 | Debt | Long | XX |
Teva Pharmaceutical Finance Netherlands III BV | 468.95 k | 430.00 k principal | 0.12 | Debt | Long | Netherlands |
Hyundai Capital America | 466.75 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Bank of Montreal | 460.98 k | 500.00 k principal | 0.12 | Debt | Long | Canada |
Mexican Bonos | 460.10 k | 8.25 mm principal | 0.12 | Debt | Long | Mexico |
Teva Pharmaceutical Finance Netherlands III BV | 458.32 k | 495.00 k principal | 0.12 | Debt | Long | Netherlands |
Royal Caribbean Cruises Ltd | 444.27 k | 450.00 k principal | 0.12 | Debt | Long | Liberia |
CCO Holdings LLC / CCO Holdings Capital Corp | 442.88 k | 545.00 k principal | 0.12 | Debt | Long | USA |
Indonesia Treasury Bond | 441.62 k | 6.36 bn principal | 0.11 | Debt | Long | Indonesia |
Charter Communications Operating LLC / Charter Communications Operating Capital | 438.80 k | 635.00 k principal | 0.11 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 426.66 k | 475.00 k principal | 0.11 | Debt | Long | USA |
NCL Corp Ltd | 415.29 k | 425.00 k principal | 0.11 | Debt | Long | Bermuda |
Macquarie Group Ltd | 415.13 k | 505.00 k principal | 0.11 | Debt | Long | Australia |
STATE STREET INST US GOVT FUND | 400.00 k | 400.00 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 400.00 k | 400.00 k shares | 0.10 | Short-term investment vehicle | Long | USA |
WELLS FARGO GOVT FD LEX | 400.00 k | 400.00 k shares | 0.10 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 400.00 k | 400.00 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Norway Government Bond | 398.57 k | 4.25 mm principal | 0.10 | Debt | Long | Norway |
Korea Treasury Bond | 389.65 k | 495.00 mm principal | 0.10 | Debt | Long | Korea, Republic of |
Cellnex Telecom SA | 386.59 k | 400.00 k principal | 0.10 | Debt | Long | Spain |
Macquarie Group Ltd | 382.38 k | 425.00 k principal | 0.10 | Debt | Long | Australia |
Korea Treasury Bond | 374.59 k | 500.00 mm principal | 0.10 | Debt | Long | Korea, Republic of |
Ireland Government Bond | 374.05 k | 405.00 k principal | 0.10 | Debt | Long | Ireland |
DNB Bank ASA | 374.01 k | 410.00 k principal | 0.10 | Debt | Long | Norway |
Fraport AG Frankfurt Airport Services Worldwide | 370.06 k | 355.00 k principal | 0.10 | Debt | Long | Germany |
Indonesia Treasury Bond | 364.61 k | 5.50 bn principal | 0.09 | Debt | Long | Indonesia |
Sweden Government Bond | 363.35 k | 4.20 mm principal | 0.09 | Debt | Long | Sweden |
New Zealand Government Bond | 360.45 k | 690.00 k principal | 0.09 | Debt | Long | New Zealand |
Republic of Poland Government Bond | 357.40 k | 1.45 mm principal | 0.09 | Debt | Long | Poland |
Broadcom Pte. Ltd. | 354.85 k | 415.00 k principal | 0.09 | Debt | Long | USA |
Westpac Banking Corp | 354.39 k | 400.00 k principal | 0.09 | Debt | Long | Australia |
Royal Caribbean Cruises Ltd | 352.54 k | 365.00 k principal | 0.09 | Debt | Long | Liberia |
EXPE Expedia Group Inc | 352.04 k | 400.00 k principal | 0.09 | Debt | Long | USA |
BNP Paribas SA | 347.65 k | 355.00 k principal | 0.09 | Debt | Long | France |
Italy Buoni Poliennali Del Tesoro | 346.84 k | 325.00 k principal | 0.09 | Debt | Long | Italy |
ANZ New Zealand Int'l Ltd/London | 343.31 k | 375.00 k principal | 0.09 | Debt | Long | New Zealand |
Hyundai Capital America | 341.99 k | 350.00 k principal | 0.09 | Debt | Long | USA |
Anheuser-Busch InBev SA/NV | 341.18 k | 345.00 k principal | 0.09 | Debt | Long | Belgium |
Fonterra Co-operative Group Ltd | 341.09 k | 500.00 k principal | 0.09 | Debt | Long | New Zealand |
CLR Continental Resources Inc (OKLA) | 339.10 k | 418.00 k principal | 0.09 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 338.62 k | 404.00 k principal | 0.09 | Debt | Long | Germany |
T-Mobile USA Inc | 336.65 k | 355.00 k principal | 0.09 | Debt | Long | USA |
UniCredit SpA | 334.13 k | 325.00 k principal | 0.09 | Debt | Long | Italy |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 330.36 k | 365.00 k principal | 0.09 | Debt | Long | USA |
Spain Government Bond | 327.25 k | 310.00 k principal | 0.09 | Debt | Long | Spain |
Carnival Corporation 2021 Incremental Term Loan B | 326.42 k | 325.20 k principal | 0.08 | Loan | Long | Panama |
Brazilian Government International Bond | 325.06 k | 325.00 k principal | 0.08 | Debt | Long | Brazil |
Corp Financiera de Desarrollo SA | 323.94 k | 365.00 k principal | 0.08 | Debt | Long | Peru |
Colombian TES | 319.49 k | 1.31 bn principal | 0.08 | Debt | Long | Colombia |
Prologis Euro Finance LLC | 317.55 k | 320.00 k principal | 0.08 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 314.33 k | 370.00 k principal | 0.08 | Debt | Long | USA |
Province of Quebec Canada | 313.71 k | 310.00 k principal | 0.08 | Debt | Long | Canada |
Broadcom Pte. Ltd. | 313.06 k | 380.00 k principal | 0.08 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 312.01 k | 325.00 k principal | 0.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 311.08 k | 330.00 k principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 309.50 k | 360.00 k principal | 0.08 | Debt | Long | USA |
Credit Suisse Group AG | 307.31 k | 250.00 k principal | 0.08 | Debt | Long | Switzerland |
EQNR Equinor ASA | 306.47 k | 355.00 k principal | 0.08 | Debt | Long | Norway |
CSC Holdings LLC | 306.21 k | 405.00 k principal | 0.08 | Debt | Long | USA |
CSC Holdings LLC | 304.30 k | 400.00 k principal | 0.08 | Debt | Long | USA |
NCL Corp Ltd | 301.32 k | 330.00 k principal | 0.08 | Debt | Long | Bermuda |
Chile Government International Bond | 300.73 k | 350.00 k principal | 0.08 | Debt | Long | Chile |
MS GOVT US LEX | 300.00 k | 300.00 k shares | 0.08 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 300.00 k | 300.00 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Glencore Funding LLC | 295.69 k | 285.00 k principal | 0.08 | Debt | Long | USA |
DISH DBS Corp | 293.77 k | 570.00 k principal | 0.08 | Debt | Long | USA |
Warnermedia Holdings Inc | 292.87 k | 320.00 k principal | 0.08 | Debt | Long | USA |
Kookmin Bank | 288.30 k | 315.00 k principal | 0.07 | Debt | Long | Korea, Republic of |
SMFG Sumitomo Mitsui Financial Group Inc | 282.32 k | 310.00 k principal | 0.07 | Debt | Long | Japan |
OneMain Finance Corp | 282.26 k | 305.00 k principal | 0.07 | Debt | Long | USA |
Blue Owl Technology Finance Corp | 278.97 k | 295.00 k principal | 0.07 | Debt | Long | USA |
Republic of South Africa Government Bond | 274.83 k | 5.96 mm principal | 0.07 | Debt | Long | South Africa |
Barclays Bank PLC LDN USD | 273.89 k | 273.89 k principal | 0.07 | Repurchase agreement | Long | USA |
Standard Chartered PLC | 273.46 k | 250.00 k principal | 0.07 | Debt | Long | UK |
Republic of Italy Government International Bond | 273.34 k | 280.00 k principal | 0.07 | Debt | Long | Italy |
MUFG Mitsubishi UFJ Financial Group, Inc. | 273.13 k | 300.00 k principal | 0.07 | Debt | Long | Japan |
New Zealand Government Bond | 271.98 k | 455.00 k principal | 0.07 | Debt | Long | New Zealand |
United Kingdom Gilt | 270.47 k | 215.00 k principal | 0.07 | Debt | Long | UK |
AngloGold Ashanti Holdings PLC | 269.90 k | 300.00 k principal | 0.07 | Debt | Long | Isle of Man |
Bharti Airtel Ltd | 268.72 k | 305.00 k principal | 0.07 | Debt | Long | India |
NFLX Netflix Inc. | 268.33 k | 265.00 k principal | 0.07 | Debt | Long | USA |
Colbun SA | 262.91 k | 295.00 k principal | 0.07 | Debt | Long | Chile |
Engie Energia Chile SA | 262.06 k | 305.00 k principal | 0.07 | Debt | Long | Chile |
QatarEnergy | 259.34 k | 305.00 k principal | 0.07 | Debt | Long | Qatar |
United States Treasury Note/Bond | 259.08 k | 260.00 k principal | 0.07 | Debt | Long | USA |
Export-Import Bank of India | 259.00 k | 310.00 k principal | 0.07 | Debt | Long | India |
TM Toyota Motor Corporation | 257.84 k | 240.00 k principal | 0.07 | Debt | Long | Japan |
EC Ecopetrol SA | 256.70 k | 325.00 k principal | 0.07 | Debt | Long | Colombia |
Societe Generale SA | 254.62 k | 260.00 k principal | 0.07 | Debt | Long | France |
Corp Nacional del Cobre de Chile | 253.57 k | 285.00 k principal | 0.07 | Debt | Long | Chile |
Orsted AS | 252.72 k | 215.00 k principal | 0.07 | Debt | Long | Denmark |
AIA Group Ltd | 251.48 k | 260.00 k principal | 0.07 | Debt | Long | Hong Kong |
General Motors Financial Co Inc | 250.06 k | 235.00 k principal | 0.06 | Debt | Long | USA |
America Movil SAB de CV | 248.05 k | 235.00 k principal | 0.06 | Debt | Long | Mexico |
CCO Holdings LLC / CCO Holdings Capital Corp | 247.91 k | 275.00 k principal | 0.06 | Debt | Long | USA |
Canadian Pacific Railway Co | 244.42 k | 265.00 k principal | 0.06 | Debt | Long | Canada |
Shriram Finance Ltd | 243.24 k | 245.00 k principal | 0.06 | Debt | Long | India |
SK Hynix Inc | 243.19 k | 300.00 k principal | 0.06 | Debt | Long | Korea, Republic of |
CCMO iHeartCommunications, Inc. | 242.35 k | 305.00 k principal | 0.06 | Debt | Long | USA |