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Fund profile

Fund manager
Total assets
$774.83M
Liabilities
$30.64M
Net assets
$744.19M
Number of holdings
79

79 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 57.15M 228.9K shares 7.68 Common equity Long USA
AAPL Apple Inc 48.19M 386.7K shares 6.48 Common equity Long USA
AMZN Amazon.com Inc. 43.01M 13.35K shares 5.78 Common equity Long USA
SHORT TERM INV FUND 25.55M 25.55M shares 3.43 Short-term investment vehicle Long USA
C Citigroup Inc 24.69M 313.62K shares 3.32 Common equity Long USA
ABBV Abbvie Inc 24.67M 217.9K shares 3.31 Common equity Long USA
CHTR Charter Communications Inc. 24.11M 34.71K shares 3.24 Common equity Long USA
HD Home Depot, Inc. 23.51M 73.73K shares 3.16 Common equity Long USA
WMT Walmart Inc 22.28M 156.9K shares 2.99 Common equity Long USA
STZ Constellation Brands Inc 21.18M 88.34K shares 2.85 Common equity Long USA
CI Cigna Holding Co 20.81M 80.4K shares 2.80 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
20.77M 1 contracts 2.79 DFE N/A USA
VNO Vornado Realty Trust 19.96M 422.17K shares 2.68 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 19.53M 155.91K shares 2.62 Common equity Long USA
SIRI Sirius XM Holdings Inc 19.5M 3.12M shares 2.62 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
19.07M 1 contracts 2.56 DFE N/A USA
FIS Fidelity National Information Services, Inc. 18.76M 125.94K shares 2.52 Common equity Long USA
EPD Enterprise Products Partners L.P. 18.71M 792.31K shares 2.51 Common equity Long USA
XOM Exxon Mobil Corp. 18.08M 309.7K shares 2.43 Common equity Long USA
ORDINARY SHARES
17.92M 1.35M shares 2.41 Common equity Long Hong Kong
UNP Union Pacific Corp. 15.99M 71.15K shares 2.15 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
15.42M 1 contracts 2.07 DFE N/A USA
RTX Raytheon Technologies Corporation 15.37M 173.3K shares 2.07 Common equity Long USA
RYAAY Ryanair Holdings Plc 15.22M 130.4K shares 2.05 Common equity Long Ireland
ORDINARY SHARES
15.2M 1.87M shares 2.04 Common equity Long Canada
KKR KKR & Co. Inc. 15.06M 270.41K shares 2.02 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
14.58M 1 contracts 1.96 DFE N/A USA
JCI Johnson Controls International plc - Registered Shares 13.92M 209.2K shares 1.87 Common equity Long USA
MSCI MSCI Inc 13.62M 27K shares 1.83 Common equity Long USA
ORDINARY SHARES
13.53M 486.43K shares 1.82 Common equity Long France
CURRENCY FORWARDS
STATE STREET B AND T CO
13.18M 1 contracts 1.77 DFE N/A USA
AGO Assured Guaranty Ltd 12.84M 269.6K shares 1.73 Common equity Long Bermuda
CTVA Corteva Inc 12.82M 281.8K shares 1.72 Common equity Long USA
CURRENCY FORWARDS
UBS AG
12.56M 1 contracts 1.69 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
12.21M 1 contracts 1.64 DFE N/A USA
HON Honeywell International Inc 12.1M 52.39K shares 1.63 Common equity Long USA
OTIS Otis Worldwide Corp 11.75M 150.04K shares 1.58 Common equity Long USA
SE Sea Ltd 11.02M 43.5K shares 1.48 Common equity Long Singapore
BSX Boston Scientific Corp. 10.67M 250.78K shares 1.43 Common equity Long USA
ARMK Aramark 10.56M 282.8K shares 1.42 Common equity Long USA
MA Mastercard Incorporated 10.44M 28.97K shares 1.40 Common equity Long USA
DHR Danaher Corp. 10.4M 40.6K shares 1.40 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
10.14M 1 contracts 1.36 DFE N/A USA
COMMON STOCK - ADR
9.92M 174.7K shares 1.33 Common equity Long UK
CURRENCY FORWARDS
NATWEST MARKETS PLC
9.27M 1 contracts 1.25 DFE N/A UK
APO Apollo Global Management Inc 9.21M 160.6K shares 1.24 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
8.86M 1 contracts 1.19 DFE N/A USA
EMR Emerson Electric Co. 8.72M 91.1K shares 1.17 Common equity Long USA
VNT Vontier Corporation 8.64M 246.4K shares 1.16 Common equity Long USA
AMAT Applied Materials Inc. 8.58M 62.1K shares 1.15 Common equity Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
8.4M 1 contracts 1.13 DFE N/A USA
ADAP Adaptimmune Therapeutics Plc 7.32M 54.49K shares 0.98 Common equity Long Denmark
SHORT TERM INV FUND 6.87M 6.87M shares 0.92 Short-term investment vehicle Long USA
CS Credit Suisse Group AG 6.1M 553.4K shares 0.82 Common equity Long Switzerland
AAMC Altisource Asset Management Corp 5.77M 337.79K shares 0.78 Common equity Long Virgin Islands (U.S.)
PTON Peloton Interactive Inc 5.59M 50.7K shares 0.75 Common equity Long USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
4.57M 1 contracts 0.61 DFE N/A USA
CURRENCY FORWARDS
UBS AG
3.82M 1 contracts 0.51 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
3.43M 1 contracts 0.46 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
3.27M 1 contracts 0.44 DFE N/A USA
PHM PulteGroup Inc 3.03M 52.5K shares 0.41 Common equity Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
2.96M 1 contracts 0.40 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
2.79M 1 contracts 0.38 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
2.59M 1 contracts 0.35 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
2.35M 1 contracts 0.32 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
1.83M 1 contracts 0.25 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
1.77M 1 contracts 0.24 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
1.55M 1 contracts 0.21 DFE N/A USA
U.S. T BILLS 1.33M 1.33M principal 0.18 Debt Long USA
CURRENCY FORWARDS
HSBC BANK USA
1.14M 1 contracts 0.15 DFE N/A USA
PREFERRED 920.25K 81.8K shares 0.12 Preferred equity Long Virgin Islands (U.S.)
U.S. T BILLS 600K 600K principal 0.08 Debt Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
545.67K 1 contracts 0.07 DFE N/A UK
U.S. T BILLS 499.98K 500K principal 0.07 Debt Long USA
U.S. T. NOTE 468.21K 441K principal 0.06 Debt Long USA
U.S. T BILLS 300K 300K principal 0.04 Debt Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
108.71K 1 contracts 0.01 DFE N/A USA
U.S. T BILLS 100K 100K principal 0.01 Debt Long USA
ORDINARY SHARES
691.43 756 shares 0.00 Common equity Long Germany