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Fund profile

Total assets
$518.83M
Liabilities
$6.4M
Net assets
$512.42M
Number of holdings
468

Top 200 of 468 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ASML Holding NV
17.35M 25.2K shares 3.39 Common equity Long Netherlands
AMZN Amazon.com Inc. 15.71M 4.57K shares 3.07 Common equity Long USA
DHR Danaher Corp. 15.58M 58.04K shares 3.04 Common equity Long USA
ABNB Airbnb Inc 14.55M 95.03K shares 2.84 Common equity Long USA
IQV IQVIA Holdings Inc 13.94M 57.51K shares 2.72 Common equity Long USA
GOOG Alphabet Inc 12.53M 5.13K shares 2.45 Common equity Long USA
MA Mastercard Incorporated 12.51M 34.25K shares 2.44 Common equity Long USA
SPGI S&P Global Inc 12.31M 29.99K shares 2.40 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
12.02M 563K shares 2.35 Common equity Long Taiwan
FB Facebook Inc 11.95M 34.37K shares 2.33 Common equity Long USA
Linde PLC
11.31M 39.13K shares 2.21 Common equity Long Ireland
UNH Unitedhealth Group Inc 11.07M 27.65K shares 2.16 Common equity Long USA
ROP Roper Technologies Inc 10.97M 23.34K shares 2.14 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
10.95M 10.95M principal 2.14 Repurchase agreement Long USA
PTON Peloton Interactive Inc 10.15M 81.87K shares 1.98 Common equity Long USA
NVDA NVIDIA Corp 10.13M 12.67K shares 1.98 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.54M 30.01K shares 1.86 Common equity Long USA
Accenture PLC
9.47M 32.13K shares 1.85 Common equity Long Ireland
BABA Alibaba Group Holding Ltd 9.43M 41.59K shares 1.84 Common equity Long Cayman Islands
COST Costco Wholesale Corp 9.17M 23.17K shares 1.79 Common equity Long USA
CMI Cummins Inc. 8.58M 35.19K shares 1.67 Common equity Long USA
SHW Sherwin-Williams Co. 8.56M 31.41K shares 1.67 Common equity Long USA
HD Home Depot, Inc. 8.26M 25.9K shares 1.61 Common equity Long USA
MTB M & T Bank Corp 7.49M 51.57K shares 1.46 Common equity Long USA
MTD Mettler-Toledo International, Inc. 6.91M 4.99K shares 1.35 Common equity Long USA
TXN Texas Instruments Inc. 6.83M 35.51K shares 1.33 Common equity Long USA
United States Treasury Note/Bond 6.06M 6.09M principal 1.18 Debt Long USA
NOC Northrop Grumman Corp. 6.05M 16.66K shares 1.18 Common equity Long USA
Atlas Copco AB
6.05M 98.74K shares 1.18 Common equity Long Sweden
VRSN Verisign Inc. 6.01M 26.41K shares 1.17 Common equity Long USA
Nomura Research Institute Ltd
5.96M 180K shares 1.16 Common equity Long Japan
Farfetch Ltd
5.9M 117.19K shares 1.15 Common equity Long Cayman Islands
DBX Dropbox Inc 5.81M 191.72K shares 1.13 Common equity Long USA
HDFC Bank Ltd
4.68M 231.98K shares 0.91 Common equity Long India
Canada Goose Holdings Inc
4.18M 95.73K shares 0.82 Common equity Long Canada
CPRT Copart, Inc. 4.16M 31.59K shares 0.81 Common equity Long USA
AIA Group Ltd
3.79M 304.8K shares 0.74 Common equity Long Hong Kong
Dassault Systemes SE
3.69M 15.23K shares 0.72 Common equity Long France
GS Goldman Sachs Group, Inc. 3.65M 9.63K shares 0.71 Common equity Long USA
United States Treasury Note/Bond 3.53M 3.55M principal 0.69 Debt Long USA
Halma PLC
3.41M 91.61K shares 0.67 Common equity Long UK
CGI Inc
3.26M 36K shares 0.64 Common equity Long Canada
MTN Vail Resorts Inc. 3.23M 10.2K shares 0.63 Common equity Long USA
Japan Government Thirty Year Bond 2.9M 335M principal 0.57 Debt Long Japan
Canadian Government Bond 2.86M 3.6M principal 0.56 Debt Long Canada
United States Treasury Note/Bond 2.71M 2.72M principal 0.53 Debt Long USA
United States Treasury Inflation Indexed Bonds 2.67M 2.53M principal 0.52 Debt Long USA
Descartes Systems Group Inc/The
2.64M 38.21K shares 0.52 Common equity Long Canada
Canadian Government Bond 2.59M 3.21M principal 0.51 Debt Long Canada
United States Treasury Note/Bond 2.44M 2.45M principal 0.48 Debt Long USA
DISH Dish Network Corp 2.37M 2.32M principal 0.46 Debt Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 2.19M 2.11M principal 0.43 Debt Long USA
United States Treasury Note/Bond 2.17M 2.17M principal 0.42 Debt Long USA
United States Treasury Note/Bond 2.03M 2.03M principal 0.40 Debt Long USA
Teva Pharmaceutical Finance Netherlands III BV 1.82M 2.08M principal 0.36 Debt Long Netherlands
China Government Bond 1.68M 11M principal 0.33 Debt Long China
GOOG Alphabet Inc 1.62M 646 shares 0.32 Common equity Long USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp 1.62M 1.63M principal 0.32 Debt Long USA
Colombian TES 1.37M 4.87B principal 0.27 Debt Long Colombia
China Government Bond 1.28M 7.5M principal 0.25 Debt Long China
UBER Uber Technologies Inc 1.26M 1.18M principal 0.25 Debt Long USA
United States Treasury Inflation Indexed Bonds 1.24M 1.11M principal 0.24 Debt Long USA
Mexican Bonos 1.17M 24.01M principal 0.23 Debt Long Mexico
TDOC Teladoc Health Inc 1.12M 1.01M principal 0.22 Debt Long USA
Italy Buoni Poliennali Del Tesoro 1.12M 895K principal 0.22 Debt Long Italy
New South Wales Treasury Corp 1.11M 1.48M principal 0.22 Debt Long Australia
PANW Palo Alto Networks Inc 1.05M 770K principal 0.20 Debt Long USA
Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1.02M 1.01M principal 0.20 Debt Long USA
Jeld-Wen Inc 993.29K 975K principal 0.19 Debt Long USA
Republic of South Africa Government International Bond 986.17K 965K principal 0.19 Debt Long South Africa
Export-Import Bank of Korea 967.44K 70.5M principal 0.19 Debt Long Korea, Republic of
Korea Treasury Bond 945.14K 1.12B principal 0.18 Debt Long Korea, Republic of
United Kingdom Gilt 936.07K 640K principal 0.18 Debt Long UK
Turkey Government International Bond 900.65K 950K principal 0.18 Debt Long Turkey
FCX Freeport-McMoRan Inc 899.81K 745K principal 0.18 Debt Long USA
Singapore Government Bond 880.43K 1.12M principal 0.17 Debt Long Singapore
Barclays Capital Inc. 878.85K 878.85K principal 0.17 Repurchase agreement Long USA
Romania Government Bond 853.69K 3.35M principal 0.17 Debt Long Romania
GT Goodyear Tire & Rubber Co. 829.33K 724K principal 0.16 Debt Long USA
Israel Government Bond - Fixed 814.85K 2.68M principal 0.16 Debt Long Israel
Malaysia Government Bond 814.06K 3.3M principal 0.16 Debt Long Malaysia
Bank of Nova Scotia/The 812.11K 1M principal 0.16 Debt Long Canada
Mexican Bonos 795.84K 14.42M principal 0.16 Debt Long Mexico
Italy Buoni Poliennali Del Tesoro 795.43K 605K principal 0.16 Debt Long Italy
T-Mobile USA Inc 784.32K 760K principal 0.15 Debt Long USA
Australia Government Bond 782.1K 950K principal 0.15 Debt Long Australia
Japanese Government CPI Linked Bond 777.29K 84.25M principal 0.15 Debt Long Japan
Republic of Poland Government Bond 761.71K 3M principal 0.15 Debt Long Poland
CCO Holdings LLC / CCO Holdings Capital Corp 753.88K 740K principal 0.15 Debt Long USA
FIDELITY INST GOVT LEX 750K 750K shares 0.15 Short-term investment vehicle Long USA
MS GOVT US LEX 750K 750K shares 0.15 Short-term investment vehicle Long USA
Charter Communications Operating LLC / Charter Communications Operating Capital 730.65K 680K principal 0.14 Debt Long USA
Navient Corp 729.93K 755K principal 0.14 Debt Long USA
Credit Agricole SA/London 712.51K 665K principal 0.14 Debt Long France
Republic of South Africa Government Bond 700.2K 11.66M principal 0.14 Debt Long South Africa
Spain Government Bond 694.1K 525K principal 0.14 Debt Long Spain
TOBACCO SETTLEMENT FING CORP VA 677.56K 645K principal 0.13 Debt Long USA
DISH Dish Network Corp 675.41K 580K principal 0.13 Debt Long USA
CommScope Technologies LLC 593.78K 580K principal 0.12 Debt Long USA
Nordic Investment Bank 577.78K 4.93M principal 0.11 Debt Long XX
CCL Carnival Corp. (Paired Stock) 523.75K 500K principal 0.10 Debt Long Panama
Hyundai Capital America 523.23K 500K principal 0.10 Debt Long USA
International Bank for Reconstruction & Development 521.59K 640K principal 0.10 Debt Long XX
American Airlines Inc 520.83K 415K principal 0.10 Debt Long USA
Brazil Notas do Tesouro Nacional Serie F 519.03K 2.45M principal 0.10 Debt Long Brazil
ORCC Owl Rock Capital Corp 518.57K 480K principal 0.10 Debt Long USA
DISH DBS Corp 510.03K 475K principal 0.10 Debt Long USA
Quicken Loans LLC / Quicken Loans Co-Issuer Inc 508.56K 515K principal 0.10 Debt Long USA
China Government Bond 505.72K 3M principal 0.10 Debt Long China
NBC Global Finance Limited 500K 500K principal 0.10 Repurchase agreement Long USA
WELLS FARGO GOVT FD LEX 500K 500K shares 0.10 Short-term investment vehicle Long USA
Transelec SA 499.33K 460K principal 0.10 Debt Long Chile
EXPE Expedia Group Inc 496.8K 460K principal 0.10 Debt Long USA
Kreditanstalt fuer Wiederaufbau 493.93K 4.22M principal 0.10 Debt Long Germany
Bank of Montreal 491.75K 500K principal 0.10 Debt Long Canada
Banco Bilbao Vizcaya Argentaria SA 480.51K 400K principal 0.09 Debt Long Spain
Sweden Government Bond 479.29K 4.2M principal 0.09 Debt Long Sweden
Ireland Government Bond 472.16K 405K principal 0.09 Debt Long Ireland
Cellnex Telecom SA 471.95K 400K principal 0.09 Debt Long Spain
Royal Caribbean Cruises Ltd 471.29K 450K principal 0.09 Debt Long Liberia
New Zealand Government Bond 470.27K 690K principal 0.09 Debt Long New Zealand
Anheuser-Busch InBev SA/NV 455.8K 345K principal 0.09 Debt Long Belgium
Indonesia Treasury Bond 448.79K 6.36B principal 0.09 Debt Long Indonesia
NCL Corp Ltd 445.19K 425K principal 0.09 Debt Long Bermuda
T-Mobile USA Inc 439.68K 425K principal 0.09 Debt Long USA
Korea Treasury Bond 438.39K 500M principal 0.09 Debt Long Korea, Republic of
Petroleos Mexicanos 437.18K 450K principal 0.09 Debt Long Mexico
Korea Treasury Bond 433.55K 500M principal 0.08 Debt Long Korea, Republic of
Teva Pharmaceutical Finance Netherlands III BV 432.82K 455K principal 0.08 Debt Long Netherlands
Canadian Government Bond 432.44K 535K principal 0.08 Debt Long Canada
Mexican Bonos 431.45K 8.25M principal 0.08 Debt Long Mexico
Abu Dhabi Crude Oil Pipeline LLC 428.34K 385K principal 0.08 Debt Long United Arab Emirates
WBK Westpac Banking Corp 428.06K 400K principal 0.08 Debt Long Australia
MTN Mauritius Investments Ltd 426.92K 400K principal 0.08 Debt Long Mauritius
Italy Buoni Poliennali Del Tesoro 426.09K 325K principal 0.08 Debt Long Italy
Fonterra Co-operative Group Ltd 422.13K 500K principal 0.08 Debt Long New Zealand
Macquarie Group Ltd 421.77K 425K principal 0.08 Debt Long Australia
Spain Government Bond 421.63K 310K principal 0.08 Debt Long Spain
Inversiones CMPC SA/Cayman Islands Branch 419.4K 400K principal 0.08 Debt Long Chile
Glencore Funding LLC 414.66K 410K principal 0.08 Debt Long USA
Republic of Poland Government Bond 412.59K 1.45M principal 0.08 Debt Long Poland
Spain Government Bond 412.1K 265K principal 0.08 Debt Long Spain
DNB Bank ASA 410.75K 410K principal 0.08 Debt Long Norway
Nordea Bank Abp 405.65K 410K principal 0.08 Debt Long Finland
EXPE Expedia Group Inc 405.33K 400K principal 0.08 Debt Long USA
EQNR Equinor ASA 404.73K 355K principal 0.08 Debt Long Norway
BNP Paribas SA 400.61K 355K principal 0.08 Debt Long France
Singapore Government Bond 400.22K 515K principal 0.08 Debt Long Singapore
Turk Telekomunikasyon AS 397.14K 360K principal 0.08 Debt Long Turkey
T-Mobile USA Inc 396.83K 355K principal 0.08 Debt Long USA
Kia Corp 395.53K 380K principal 0.08 Debt Long Korea, Republic of
Indonesia Treasury Bond 391.69K 5.5B principal 0.08 Debt Long Indonesia
Cooperatieve Rabobank UA 390.81K 350K principal 0.08 Debt Long Netherlands
Embraer Netherlands Finance BV 390.78K 370K principal 0.08 Debt Long Netherlands
UniCredit SpA 390.75K 325K principal 0.08 Debt Long Italy
French Republic Government Bond OAT 389.8K 295K principal 0.08 Debt Long France
BRF SA 383.25K 365K principal 0.07 Debt Long Brazil
Prologis Euro Finance LLC 379.77K 320K principal 0.07 Debt Long USA
FCX Freeport-McMoRan Inc 378.92K 310K principal 0.07 Debt Long USA
Republic of South Africa Government Bond 378.84K 5.96M principal 0.07 Debt Long South Africa
ANZ New Zealand Int'l Ltd/London 373.29K 375K principal 0.07 Debt Long New Zealand
TransDigm Inc 367.37K 340K principal 0.07 Debt Long USA
Royal Bank of Canada 366.77K 350K principal 0.07 Debt Long Canada
Brazilian Government International Bond 363.32K 340K principal 0.07 Debt Long Brazil
Thaioil Treasury Center Co Ltd 362.26K 350K principal 0.07 Debt Long Thailand
Network Rail Infrastructure Finance PLC 361.5K 235K principal 0.07 Debt Long UK
Petrobras Global Finance BV 361.46K 315K principal 0.07 Debt Long Netherlands
UBER Uber Technologies Inc 359.97K 355K principal 0.07 Debt Long USA
Corp Financiera de Desarrollo SA 358.07K 365K principal 0.07 Debt Long Peru
Chile Government International Bond 357.7K 350K principal 0.07 Debt Long Chile
Toronto-Dominion Bank/The 356.09K 335K principal 0.07 Debt Long Canada
Colombian TES 352.71K 1.31B principal 0.07 Debt Long Colombia
New Zealand Government Bond 352.05K 455K principal 0.07 Debt Long New Zealand
Hyundai Capital America 348.3K 350K principal 0.07 Debt Long USA
EC Ecopetrol SA 348.24K 325K principal 0.07 Debt Long Colombia
Mexico Government International Bond 345.87K 335K principal 0.07 Debt Long Mexico
FCX Freeport-McMoRan Inc 343.28K 325K principal 0.07 Debt Long USA
Korea Treasury Bond 341.12K 380M principal 0.07 Debt Long Korea, Republic of
OXY Occidental Petroleum Corp. 336K 280K principal 0.07 Debt Long USA
Kraft Heinz Foods Co 334.29K 295K principal 0.07 Debt Long USA
GM General Motors Company 327.53K 265K principal 0.06 Debt Long USA
Standard Chartered PLC 326.23K 250K principal 0.06 Debt Long UK
United Kingdom Gilt 321.53K 215K principal 0.06 Debt Long UK
TM Toyota Motor Corporation 317.8K 305K principal 0.06 Debt Long Japan
Kookmin Bank 315.31K 315K principal 0.06 Debt Long Korea, Republic of
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 313.79K 285K principal 0.06 Debt Long USA
Brazilian Government International Bond 313.27K 290K principal 0.06 Debt Long Brazil
Engie Energia Chile SA 312.63K 305K principal 0.06 Debt Long Chile
BofA Securities, Inc. 312.5K 312.5K principal 0.06 Repurchase agreement Long USA
America Movil SAB de CV 309K 235K principal 0.06 Debt Long Mexico
Royal Bank of Canada 300.83K 305K principal 0.06 Debt Long Canada
Colbun SA 300.53K 295K principal 0.06 Debt Long Chile
Corp Nacional del Cobre de Chile 296.02K 285K principal 0.06 Debt Long Chile
OXY Occidental Petroleum Corp. 294.23K 220K principal 0.06 Debt Long USA
SK Hynix Inc 292.12K 300K principal 0.06 Debt Long Korea, Republic of
Bank of Nova Scotia/The 291.86K 295K principal 0.06 Debt Long Canada
Adani Ports & Special Economic Zone Ltd 291.7K 280K principal 0.06 Debt Long India
AIA Group Ltd 291.63K 260K principal 0.06 Debt Long Hong Kong
Republic of Italy Government International Bond 290.97K 280K principal 0.06 Debt Long Italy
Societe Generale SA 289.91K 260K principal 0.06 Debt Long France