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Fund profile

Fund manager
Total assets
$85.27M
Liabilities
$6.36M
Net assets
$78.91M
Number of holdings
637

Top 200 of 637 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
EQUITY INDEX FUTURE 5.46M 26 contracts 6.92 Equity derivative N/A USA
EQUITY INDEX FUTURE 5.22M 46 contracts 6.61 Equity derivative N/A USA
SHORT TERM INV FUND 3.52M 3.52M shares 4.46 Short-term investment vehicle Long USA
AAPL Apple Inc 2.81M 22.58K shares 3.57 Common equity Long USA
MSFT Microsoft Corporation 2.62M 10.49K shares 3.32 Common equity Long USA
AMZN Amazon.com Inc. 2.3M 714 shares 2.92 Common equity Long USA
CURRENCY FORWARDS
UBS AG
1.96M 1 contracts 2.48 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
1.72M 1 contracts 2.18 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
1.71M 1 contracts 2.17 DFE N/A USA
Total Return Swap
JP MORGANCHASE BANK
1.71M 781 contracts 2.17 Equity derivative N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
1.67M 1 contracts 2.12 DFE N/A USA
GOOG Alphabet Inc 1.66M 706 shares 2.11 Common equity Long USA
JPM JPMorgan Chase & Co. 1.34M 8.17K shares 1.70 Common equity Long USA
NVDA NVIDIA Corp 1.26M 1.95K shares 1.60 Common equity Long USA
EQUITY INDEX FUTURE 1.16M 17 contracts 1.47 Equity derivative N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
1.16M 1 contracts 1.46 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
1.1M 1 contracts 1.40 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
1.06M 1 contracts 1.35 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
1.06M 1 contracts 1.34 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
1.05M 1 contracts 1.33 DFE N/A USA
SHORT TERM INV FUND 1.04M 1.04M shares 1.32 Short-term investment vehicle Long USA
C Citigroup Inc 1.04M 13.2K shares 1.32 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
1.01M 1 contracts 1.27 DFE N/A USA
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
990.42K 8.55K contracts 1.26 Equity derivative N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
975.78K 1 contracts 1.24 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
940.05K 1 contracts 1.19 DFE N/A USA
CURRENCY FORWARDS
NATWEST MARKETS PLC
915.44K 1 contracts 1.16 DFE N/A UK
CURRENCY FORWARDS
JP MORGANCHASE BANK
895.22K 1 contracts 1.13 DFE N/A USA
SPY SPDR S&P 500 Etf Trust 888.8K 2.12K shares 1.13 Common equity Long USA
CURRENCY FORWARDS
UBS AG
872.39K 1 contracts 1.11 DFE N/A USA
MSCI MSCI Inc 852.24K 1.69K shares 1.08 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
831.28K 1 contracts 1.05 DFE N/A USA
EQUITY INDEX FUTURE 821.19K 3 contracts 1.04 Equity derivative N/A USA
QCOM Qualcomm, Inc. 804.82K 5.98K shares 1.02 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
775.94K 1 contracts 0.98 DFE N/A USA
CURRENCY FORWARDS
UBS AG
755.71K 1 contracts 0.96 DFE N/A USA
PG Procter & Gamble Co. 733.31K 5.44K shares 0.93 Common equity Long USA
LLY Lilly(Eli) & Co 726.05K 3.64K shares 0.92 Common equity Long USA
GOOG Alphabet Inc 725.88K 301 shares 0.92 Common equity Long USA
FB Facebook Inc 659.43K 2.01K shares 0.84 Common equity Long USA
BMY Bristol-Myers Squibb Co. 643K 9.78K shares 0.81 Common equity Long USA
F Ford Motor Co. 633.93K 43.63K shares 0.80 Common equity Long USA
PYPL PayPal Holdings Inc 628.73K 2.42K shares 0.80 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
614.53K 1 contracts 0.78 DFE N/A USA
GS Goldman Sachs Group, Inc. 595.6K 1.6K shares 0.75 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
586.03K 1 contracts 0.74 DFE N/A USA
CURRENCY FORWARDS
HSBC BANK USA
579.45K 1 contracts 0.73 DFE N/A USA
INTU Intuit Inc 569.94K 1.3K shares 0.72 Common equity Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
567.35K 1 contracts 0.72 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
565.85K 1 contracts 0.72 DFE N/A USA
ACN Accenture plc 543.72K 1.93K shares 0.69 Common equity Long Ireland
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
541.79K 1 contracts 0.69 DFE N/A USA
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
540.73K 1 contracts 0.69 DFE N/A Canada
VZ Verizon Communications Inc 531.51K 9.41K shares 0.67 Common equity Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
526.14K 1 contracts 0.67 DFE N/A USA
UNP Union Pacific Corp. 511.71K 2.28K shares 0.65 Common equity Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
505.37K 1 contracts 0.64 DFE N/A USA
U.S. T BILLS 500K 500K principal 0.63 Debt Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
495.39K 1 contracts 0.63 DFE N/A USA
CMCSA Comcast Corp 490.49K 8.55K shares 0.62 Common equity Long USA
LMT Lockheed Martin Corp. 474.31K 1.24K shares 0.60 Common equity Long USA
CURRENCY FORWARDS
UBS AG
472.39K 1 contracts 0.60 DFE N/A USA
BAC Bank Of America Corp. 470.83K 11.11K shares 0.60 Common equity Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
469.62K 1 contracts 0.60 DFE N/A USA
CSCO Cisco Systems, Inc. 464.83K 8.79K shares 0.59 Common equity Long USA
HON Honeywell International Inc 462.28K 2K shares 0.59 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 461.59K 6.94K shares 0.58 Common equity Long USA
PEP PepsiCo Inc 451.96K 3.06K shares 0.57 Common equity Long USA
ORDINARY SHARES
446.64K 21K shares 0.57 Common equity Long Taiwan
JNJ Johnson & Johnson 442.59K 2.62K shares 0.56 Common equity Long USA
CURRENCY FORWARDS
UBS AG
435.83K 1 contracts 0.55 DFE N/A USA
TGT Target Corp 433.42K 1.91K shares 0.55 Common equity Long USA
DD DuPont de Nemours Inc 425.49K 5.03K shares 0.54 Common equity Long USA
TCEHY Tencent Holdings Ltd 410.77K 5.3K shares 0.52 Common equity Long China
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
405.09K 1 contracts 0.51 DFE N/A USA
WMT Walmart Inc 400.67K 2.82K shares 0.51 Common equity Long USA
ORDINARY SHARES
396.61K 14.84K shares 0.50 Common equity Long China
CURRENCY FORWARDS
CITIBANK N.A.
393.38K 1 contracts 0.50 DFE N/A USA
V Visa Inc 392.77K 1.73K shares 0.50 Common equity Long USA
MRK Merck & Co Inc 390.83K 5.15K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 377.97K 3.34K shares 0.48 Common equity Long USA
MET Metlife Inc 377.58K 5.78K shares 0.48 Common equity Long USA
MA Mastercard Incorporated 375.72K 1.04K shares 0.48 Common equity Long USA
ATVI Activision Blizzard Inc 372.27K 3.83K shares 0.47 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
370.99K 1 contracts 0.47 DFE N/A USA
CURRENCY FORWARDS
UBS AG
370.41K 1 contracts 0.47 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
367.96K 1 contracts 0.47 DFE N/A USA
PINS Pinterest Inc 364.77K 5.59K shares 0.46 Common equity Long USA
UNH Unitedhealth Group Inc 362.08K 879 shares 0.46 Common equity Long USA
EXC Exelon Corp. 355.46K 7.88K shares 0.45 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 350.5K 655 shares 0.44 Common equity Long USA
DE Deere & Co. 349.18K 967 shares 0.44 Common equity Long USA
CURRENCY FORWARDS
NATWEST MARKETS PLC
347.67K 1 contracts 0.44 DFE N/A UK
CHTR Charter Communications Inc. 343.79K 495 shares 0.44 Common equity Long USA
CURRENCY FORWARDS
UBS AG
342.87K 1 contracts 0.43 DFE N/A USA
ALGN Align Technology, Inc. 341.11K 578 shares 0.43 Common equity Long USA
ADSK Autodesk Inc. 340.46K 1.19K shares 0.43 Common equity Long USA
AMAT Applied Materials Inc. 339.8K 2.46K shares 0.43 Common equity Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
327.41K 1 contracts 0.41 DFE N/A USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
320.92K 1 contracts 0.41 DFE N/A UK
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
315.57K 1 contracts 0.40 DFE N/A Canada
MCD McDonald`s Corp 313.65K 1.34K shares 0.40 Common equity Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
310.33K 1 contracts 0.39 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
309.17K 1 contracts 0.39 DFE N/A USA
FCX Freeport-McMoRan Inc 306.99K 7.19K shares 0.39 Common equity Long USA
MS Morgan Stanley 301.04K 3.31K shares 0.38 Common equity Long USA
AEP American Electric Power Company Inc. 301K 3.5K shares 0.38 Common equity Long USA
ROKU Roku Inc 299.21K 863 shares 0.38 Common equity Long USA
ORDINARY SHARES
297.86K 22.4K shares 0.38 Common equity Long Hong Kong
ORDINARY SHARES
297.55K 4.14K shares 0.38 Common equity Long Korea, Republic of
ABT Abbott Laboratories 290.46K 2.49K shares 0.37 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
289.45K 1 contracts 0.37 DFE N/A USA
HLT Hilton Worldwide Holdings Inc 286.74K 2.29K shares 0.36 Common equity Long USA
ORDINARY SHARES
284.61K 5.43K shares 0.36 Common equity Long Ireland
CDNS Cadence Design Systems, Inc. 283.44K 2.23K shares 0.36 Common equity Long USA
AMT American Tower Corp. 283.05K 1.11K shares 0.36 Common equity Long USA
DHR Danaher Corp. 281.75K 1.1K shares 0.36 Common equity Long USA
GM General Motors Company 280.83K 4.74K shares 0.36 Common equity Long USA
HAL Halliburton Co. 280.69K 12.5K shares 0.36 Common equity Long USA
CURRENCY FORWARDS
NATWEST MARKETS PLC
276.58K 1 contracts 0.35 DFE N/A UK
FTNT Fortinet Inc 276.23K 1.26K shares 0.35 Common equity Long USA
MO Altria Group Inc. 275.83K 5.6K shares 0.35 Common equity Long USA
MAR Marriott International, Inc. 275.39K 1.92K shares 0.35 Common equity Long USA
HD Home Depot, Inc. 275.22K 863 shares 0.35 Common equity Long USA
CURRENCY FORWARDS
UBS AG
269.58K 1 contracts 0.34 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
264.39K 1 contracts 0.34 DFE N/A USA
EW Edwards Lifesciences Corp 263.05K 2.74K shares 0.33 Common equity Long USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
262.41K 1 contracts 0.33 DFE N/A USA
SO Southern Company 260.35K 4.07K shares 0.33 Common equity Long USA
LUV Southwest Airlines Co 258.19K 4.2K shares 0.33 Common equity Long USA
iSHARES INC 256.36K 1.59K shares 0.32 Common equity Long USA
NRG NRG Energy Inc. 255.43K 7.95K shares 0.32 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
251.88K 1 contracts 0.32 DFE N/A USA
BIIB Biogen Inc 246.08K 920 shares 0.31 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
245.05K 1 contracts 0.31 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
244.59K 1 contracts 0.31 DFE N/A USA
FIS Fidelity National Information Services, Inc. 243.43K 1.63K shares 0.31 Common equity Long USA
BBY Best Buy Co. Inc. 239.92K 2.06K shares 0.30 Common equity Long USA
TMUS T-Mobile US Inc 237.92K 1.68K shares 0.30 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
236.51K 1 contracts 0.30 DFE N/A USA
ODFL Old Dominion Freight Line, Inc. 235.19K 886 shares 0.30 Common equity Long USA
EQUITY INDEX FUTURE 233.7K 2 contracts 0.30 Equity derivative N/A USA
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
233.14K 1 contracts 0.30 DFE N/A Canada
CMI Cummins Inc. 230.27K 895 shares 0.29 Common equity Long USA
DOW Dow Inc 229.69K 3.36K shares 0.29 Common equity Long USA
CURRENCY FORWARDS
CREDIT SUISSE INTERNATIONAL (FX)
228.71K 1 contracts 0.29 DFE N/A USA
GLPI Gaming and Leisure Properties Inc 226.14K 4.88K shares 0.29 Common equity Long USA
TSLA Tesla Inc 223.83K 358 shares 0.28 Common equity Long USA
NOC Northrop Grumman Corp. 223.18K 610 shares 0.28 Common equity Long USA
ORDINARY SHARES
221.44K 342 shares 0.28 Common equity Long Switzerland
NKE Nike, Inc. 221.07K 1.62K shares 0.28 Common equity Long USA
SYF Synchrony Financial 220.31K 4.65K shares 0.28 Common equity Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
219.75K 1 contracts 0.28 DFE N/A USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
218.6K 1 contracts 0.28 DFE N/A UK
CURRENCY FORWARDS
BANK OF AMERICA N.A.
217.97K 1 contracts 0.28 DFE N/A USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
217.53K 1 contracts 0.28 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
217.36K 1 contracts 0.28 DFE N/A USA
ORDINARY SHARES
213.35K 286 shares 0.27 Common equity Long Korea, Republic of
CURRENCY FORWARDS
JP MORGANCHASE BANK
213.17K 1 contracts 0.27 DFE N/A USA
HUM Humana Inc. 207.03K 473 shares 0.26 Common equity Long USA
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
204.26K 1 contracts 0.26 DFE N/A Canada
SHW Sherwin-Williams Co. 199.89K 705 shares 0.25 Common equity Long USA
KO Coca-Cola Co 199.71K 3.61K shares 0.25 Common equity Long USA
PNC PNC Financial Services Group 199.16K 1.02K shares 0.25 Common equity Long USA
MDT Medtronic Plc 197.73K 1.56K shares 0.25 Common equity Long Ireland
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
197.5K 1 contracts 0.25 DFE N/A Canada
ALLY Ally Financial Inc 197.23K 3.61K shares 0.25 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
195.42K 1 contracts 0.25 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
194.62K 1 contracts 0.25 DFE N/A USA
AMP Ameriprise Financial Inc 193.32K 744 shares 0.25 Common equity Long USA
URI United Rentals, Inc. 192.36K 576 shares 0.24 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
190.9K 1 contracts 0.24 DFE N/A USA
COP Conoco Phillips 190.85K 3.42K shares 0.24 Common equity Long USA
VLO Valero Energy Corp. 190.31K 2.37K shares 0.24 Common equity Long USA
ORDINARY SHARES
189.77K 1.9K shares 0.24 Common equity Long Japan
LOW Lowe`s Cos., Inc. 187.62K 963 shares 0.24 Common equity Long USA
AFL Aflac Inc. 186.59K 3.29K shares 0.24 Common equity Long USA
PHM PulteGroup Inc 184.81K 3.2K shares 0.23 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 184.39K 367 shares 0.23 Common equity Long USA
CI Cigna Holding Co 183.27K 708 shares 0.23 Common equity Long USA
MCK Mckesson Corporation 182K 946 shares 0.23 Common equity Long USA
BXP Boston Properties, Inc. 181.51K 1.54K shares 0.23 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
179.12K 1 contracts 0.23 DFE N/A USA
SLB Schlumberger Ltd. 178.24K 5.69K shares 0.23 Common equity Long USA
IDXX Idexx Laboratories, Inc. 176.92K 317 shares 0.22 Common equity Long USA
NOW ServiceNow Inc 176.28K 372 shares 0.22 Common equity Long USA
CURRENCY FORWARDS
CREDIT SUISSE INTERNATIONAL (FX)
173K 1 contracts 0.22 DFE N/A USA
CURRENCY FORWARDS
UBS AG
171.16K 1 contracts 0.22 DFE N/A USA
CURRENCY FORWARDS
UBS AG
171.16K 1 contracts 0.22 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
170.82K 1 contracts 0.22 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
170.82K 1 contracts 0.22 DFE N/A USA
ORDINARY SHARES
170.19K 6.12K shares 0.22 Common equity Long France
SPGI S&P Global Inc 169.24K 446 shares 0.21 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
165.9K 1 contracts 0.21 DFE N/A UK
CTVA Corteva Inc 165.53K 3.64K shares 0.21 Common equity Long USA
ORDINARY SHARES
165.25K 3.81K shares 0.21 Common equity Long India
EL Estee Lauder Cos., Inc. 165.21K 539 shares 0.21 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
163.85K 1 contracts 0.21 DFE N/A USA
UBER Uber Technologies Inc 163.27K 3.21K shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 160.78K 1K shares 0.20 Common equity Long USA