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Fund profile

Fund manager
Total assets
$1.42B
Liabilities
$24.09M
Net assets
$1.4B
Number of holdings
438

Top 200 of 438 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 83.27M 333.51K shares 5.95 Common equity Long USA
AMZN Amazon.com Inc. 74.95M 23.25K shares 5.35 Common equity Long USA
GE General Electric Co. 62.76M 4.46M shares 4.48 Common equity Long USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 53.11M 53.11M shares 3.79 Short-term investment vehicle Long USA
MMC Marsh & McLennan Cos., Inc. 48.17M 348.16K shares 3.44 Common equity Long USA
PNC PNC Financial Services Group 45.2M 232.17K shares 3.23 Common equity Long USA
GOOG Alphabet Inc 44.85M 18.6K shares 3.20 Common equity Long USA
DHR Danaher Corp. 41.52M 162.08K shares 2.97 Common equity Long USA
YUM Yum Brands Inc. 38.06M 317.27K shares 2.72 Common equity Long USA
V Visa Inc 37.57M 165.29K shares 2.68 Common equity Long USA
HUM Humana Inc. 37.32M 85.26K shares 2.67 Common equity Long USA
AEP American Electric Power Company Inc. 37.16M 432.14K shares 2.66 Common equity Long USA
UNH Unitedhealth Group Inc 33.55M 81.45K shares 2.40 Common equity Long USA
FISV Fiserv, Inc. 28.92M 251.08K shares 2.07 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 28.51M 60.73K shares 2.04 Common equity Long USA
SSC GOVERNMENT MM GVMXX 21.85M 21.85M shares 1.56 Short-term investment vehicle Long USA
AEE Ameren Corp. 21.34M 253.43K shares 1.52 Common equity Long USA
CRM Salesforce.Com Inc 20.61M 86.58K shares 1.47 Common equity Long USA
GPN Global Payments, Inc. 20.2M 104.28K shares 1.44 Common equity Long USA
EXC Exelon Corp. 19.85M 439.97K shares 1.42 Common equity Long USA
WCN Waste Connections Inc 18.84M 155.1K shares 1.35 Common equity Long USA
BAC Bank Of America Corp. 18.71M 441.4K shares 1.34 Common equity Long USA
PKI Perkinelmer, Inc. 18.69M 128.85K shares 1.34 Common equity Long USA
PEG Public Service Electric & Gas Co 18.23M 293.41K shares 1.30 Common equity Long USA
HUB INTL LTD TERM LOAN B 1 17.57M 17.74M principal 1.26 Loan Long USA
NI Nisource Inc. (Holding Co.) 15.1M 592.11K shares 1.08 Common equity Long USA
ULTIMATE SOFTWAR GROUP INC THE 2021 TERM LOAN 14.82M 14.8M principal 1.06 Loan Long USA
FLT Fleetcor Technologies Inc 13.94M 50.8K shares 1.00 Common equity Long USA
FB Facebook Inc 13.79M 41.95K shares 0.99 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 12.55M 92.5K shares 0.90 Common equity Long Switzerland
KDP Keurig Dr Pepper Inc 12.27M 331.96K shares 0.88 Common equity Long USA
CYPRESS INTER HLDGS III INC FIRST LIEN 11.31M 11.31M principal 0.81 Loan Long USA
ICE Intercontinental Exchange Inc 11.25M 99.62K shares 0.80 Common equity Long USA
IR Ingersoll-Rand Inc 10.4M 209.56K shares 0.74 Common equity Long USA
ROP Roper Technologies Inc 10M 22.23K shares 0.71 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 9.72M 77.57K shares 0.69 Common equity Long USA
GE General Electric Co. 9.56M 9.94M principal 0.68 Debt Long USA
MAR Marriott International, Inc. 9.49M 66.09K shares 0.68 Common equity Long USA
AJG Arthur J. Gallagher & Co. 9.39M 64.03K shares 0.67 Common equity Long USA
SOLERA LLC / SOLERA FINANCE IN SR UNSECURED 144A 03/24 10.5 8.58M 8.35M principal 0.61 Debt Long USA
GOOG Alphabet Inc 8.4M 3.56K shares 0.60 Common equity Long USA
HUB INTERNATIONAL LIMITED 2021 TERM LOAN B 7.75M 7.75M principal 0.55 Loan Long USA
NFLX NetFlix Inc 7.54M 6.24M principal 0.54 Debt Long USA
HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 7.13M 6.87M principal 0.51 Debt Long USA
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B 6.54M 6.14M principal 0.47 Loan Long USA
USI INC INCREMENTAL TERM LOAN B 5.79M 5.84M principal 0.41 Loan Long USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5 5.74M 5.49M principal 0.41 Debt Long USA
NFLX NetFlix Inc 5.56M 4.45M principal 0.40 Debt Long USA
HEARTLAND DENTAL LLC FIRST LIEN 5.41M 5.48M principal 0.39 Loan Long USA
CSCO Cisco Systems, Inc. 5.31M 100.3K shares 0.38 Common equity Long USA
CMS-PB Consumers Energy Co 5.2M 191.3K shares 0.37 Preferred equity Long USA
NFLX NetFlix Inc 5.17M 4.5M principal 0.37 Debt Long USA
KO Coca-Cola Co 5.06M 91.5K shares 0.36 Common equity Long USA
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 4.82M 4.56M principal 0.34 Debt Long USA
NVST Envista Holdings Corp 4.69M 107.53K shares 0.34 Common equity Long USA
EMERALD TOPCO INC TERM LOAN 4.65M 4.68M principal 0.33 Loan Long USA
TDY Teledyne Technologies Inc 4.55M 10.85K shares 0.33 Common equity Long USA
NFLX NetFlix Inc 4.24M 3.76M principal 0.30 Debt Long USA
DELTA 2 LUX SARL TERM LOAN B 4.21M 4.24M principal 0.30 Loan Long Luxembourg
USI INC 2019 INC TERM LOAN B 4.18M 4.22M principal 0.30 Loan Long USA
VERTICAL US NEWCO INC TERM LOAN B 4.16M 4.15M principal 0.30 Loan Long USA
LGC LIMITED TERM LOAN 4.15M 4.24M principal 0.30 Loan Long Luxembourg
BDX Becton, Dickinson And Co. 4.13M 17.08K shares 0.30 Common equity Long USA
PEP PepsiCo Inc 4.02M 27.2K shares 0.29 Common equity Long USA
HBAN Huntington Bancshares, Inc. 3.92M 247.45K shares 0.28 Common equity Long USA
SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3 3.88M 3.87M principal 0.28 Loan Long Luxembourg
CMS-PB Consumers Energy Co 3.88M 140.64K shares 0.28 Preferred equity Long USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 3.82M 3.66M principal 0.27 Debt Long USA
NOC Northrop Grumman Corp. 3.77M 10.3K shares 0.27 Common equity Long USA
SIX Six Flags Entertainment Corp 3.57M 3.55M principal 0.26 Debt Long USA
LMT Lockheed Martin Corp. 3.44M 9K shares 0.25 Common equity Long USA
NXPI NXP Semiconductors NV 3.43M 16.2K shares 0.24 Common equity Long Netherlands
NVA HOLDINGS INC 2019 TERM LOAN A3 3.42M 3.45M principal 0.24 Loan Long USA
CAMELOT US ACQUISITION 1 CO 2020 INCR TL B 3.37M 3.37M principal 0.24 Loan Long Luxembourg
MCD McDonald`s Corp 3.37M 14.4K shares 0.24 Common equity Long USA
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/26 5.25 3.28M 3.19M principal 0.23 Debt Long USA
REALPAGE INC 1ST LIEN TERM LOAN 3.27M 3.27M principal 0.23 Loan Long USA
APPLIED SYS INC TERM LOAN 3.06M 3.07M principal 0.22 Loan Long USA
USI INC/NY SR UNSECURED 144A 05/25 6.875 3.02M 2.98M principal 0.22 Debt Long USA
DELTA AIR LINES INC 2020 1ST LIEN TERM LOAN B 2.93M 2.8M principal 0.21 Loan Long USA
ALLIANT HLDGS I L P TERM LOAN B 1 2.84M 2.87M principal 0.20 Loan Long USA
YUM Yum Brands Inc. 2.84M 2.84M principal 0.20 Debt Long USA
NI Nisource Inc. (Holding Co.) 2.8M 26.35K shares 0.20 Preferred equity Long USA
CME CME Group Inc 2.8M 12.8K shares 0.20 Common equity Long USA
CORELOGIC, INC. TERM LOAN 2.79M 2.81M principal 0.20 Loan Long USA
LIFE TIME FITNESS INC 2021 TERM LOAN B 2.77M 2.77M principal 0.20 Loan Long USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 06/24 5.375 2.74M 2.72M principal 0.20 Debt Long USA
SIX Six Flags Entertainment Corp 2.73M 2.63M principal 0.19 Debt Long USA
ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 11/25 7 2.65M 2.6M principal 0.19 Debt Long USA
AMWINS GROUP INC COMPANY GUAR 144A 07/26 7.75 2.57M 2.43M principal 0.18 Debt Long USA
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/25 4.5 2.57M 2.38M principal 0.18 Debt Long USA
ALLIANT HOLDINGS INTRMEDTE LLC 2020 TERM LOAN B3 2.51M 2.5M principal 0.18 Loan Long USA
NFLX NetFlix Inc 2.41M 2.09M principal 0.17 Debt Long USA
SIX FLAGS THEME PARKS INC SR SECURED 144A 07/25 7 2.28M 2.12M principal 0.16 Debt Long USA
AMT American Tower Corp. 2.2M 8.63K shares 0.16 Common equity Long USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 144A 10/28 6.5 2.2M 2.07M principal 0.16 Debt Long USA
FILTRATION GROUP CORP TERM LOAN 2.13M 1.76M principal 0.15 Loan Long USA
AEP American Electric Power Company Inc. 2.12M 42.59K shares 0.15 Preferred equity Long USA
CEDAR FAIR LP COMPANY GUAR 07/29 5.25 2.12M 2.08M principal 0.15 Debt Long USA
NI Nisource Inc. (Holding Co.) 2.08M 74.44K shares 0.15 Preferred equity Long USA
TCF TCF Financial Corp 1.92M 40.37K shares 0.14 Common equity Long USA
YUM Yum Brands Inc. 1.89M 1.83M principal 0.14 Debt Long USA
ADMI CORP 2021 TERM LOAN B2 1.88M 1.89M principal 0.13 Loan Long USA
IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL 1.87M 1.87M principal 0.13 Loan Long USA
ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5 1.86M 1.67M principal 0.13 Debt Long Luxembourg
WM Waste Management, Inc. 1.86M 13.2K shares 0.13 Common equity Long USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375 1.85M 1.81M principal 0.13 Debt Long USA
WBT Welbilt Inc 1.78M 1.69M principal 0.13 Debt Long USA
SCE TRUST IV PREFERRED STOCK VAR 1.77M 70.54K shares 0.13 Preferred equity Long USA
PNC PNC Financial Services Group 1.74M 1.56M principal 0.12 Debt Long USA
DTE DTE Energy Co. 1.72M 66.16K shares 0.12 Preferred equity Long USA
MDLZ Mondelez International Inc. 1.68M 26.5K shares 0.12 Common equity Long USA
ALTICE FINANCING SA SR SECURED 144A 05/26 7.5 1.68M 1.61M principal 0.12 Debt Long Luxembourg
MDT Medtronic Plc 1.65M 13K shares 0.12 Common equity Long Ireland
HYPERION INSURANCE GROUP LTD 2020 INCR TERM LOAN B 1.61M 1.6M principal 0.11 Loan Long Luxembourg
NI Nisource Inc. (Holding Co.) 1.6M 1.53M principal 0.11 Debt Long USA
MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 1.56M 1.43M principal 0.11 Debt Long USA
BK Bank Of New York Mellon Corp 1.46M 1.45M principal 0.10 Debt Long USA
LIFE TIME INC SR SECURED 144A 01/26 5.75 1.31M 1.27M principal 0.09 Debt Long USA
ALLIANT HOLDINGS INTER LLC TERM LOAN B 1.28M 1.29M principal 0.09 Loan Long USA
PETVET CARE CENTERS LLC 2021 TERM LOAN 1.16M 1.16M principal 0.08 Loan Long USA
YUM Yum Brands Inc. 1.14M 925K principal 0.08 Debt Long USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/23 4 1.12M 1.11M principal 0.08 Debt Long USA
ELAN Elanco Animal Health Inc 1.1M 1.1M principal 0.08 Debt Long USA
SBAC SBA Communications Corp 1.1M 1.08M principal 0.08 Debt Long USA
PETVET CARE TERM LOAN 1.1M 1.11M principal 0.08 Loan Long USA
YUM Yum Brands Inc. 1.04M 990K principal 0.07 Debt Long USA
RYAN SPECIALTY GROUP LLC TERM LOAN 1.03M 1.03M principal 0.07 Loan Long USA
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 1.01M 925K principal 0.07 Debt Long USA
FOUR SEASONS HLDGS INC FIRST LIEN 979.94K 982.25K principal 0.07 Loan Long Canada
FILTRATION GROUP CORP TERM LOAN 939.17K 949.38K principal 0.07 Loan Long USA
SW ACQUISITIONS CO INC TERM LOAN B 5 937.75K 945.85K principal 0.07 Loan Long USA
HADRIAN MERGER SUB INC SR UNSECURED 144A 05/26 8.5 934.11K 900K principal 0.07 Debt Long USA
TFX Teleflex Incorporated 907.6K 886K principal 0.06 Debt Long USA
CONTINENTAL AIRLINES 2012-1 CL PASS THRU CE 10/25 4.15 850K 806.31K principal 0.06 Debt Long USA
ROST Ross Stores, Inc. 808.9K 6.4K shares 0.06 Common equity Long USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5 777.88K 700K principal 0.06 Debt Long USA
CPI HOLDCO LLC 2021 TERM LOAN 755.89K 754.94K principal 0.05 Loan Long USA
TFX Teleflex Incorporated 752.38K 707K principal 0.05 Debt Long USA
SBAC SBA Communications Corp 736.2K 720K principal 0.05 Debt Long USA
ULTIMATE SOFTWARE GROUP INC TERM LOAN B 685.07K 684.58K principal 0.05 Loan Long USA
PRESS GANEY HOLDINGS INC 2020 INCREMENTAL TERM LOAN 628.16K 628.43K principal 0.04 Loan Long USA
WOOF HOLDING INC TERM LOAN 615.26K 615K principal 0.04 Loan Long USA
ULTIMATE SOFTWARE GROUP INC 2020 2ND LN INCRMNTL TL 614.63K 600K principal 0.04 Loan Long USA
DCO Ducommun Inc. 592.9K 21.86K shares 0.04 Preferred equity Long USA
MANITOWOC FOODSERVICE INC TERM LOAN B 568.53K 575K principal 0.04 Loan Long USA
ALABAMA POWER CO PREFERRED STOCK 5 546.14K 20.35K shares 0.04 Preferred equity Long USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/23 4.875 541.22K 507K principal 0.04 Debt Long USA
PHOTO HOLDINGS MERGER SUB INC SR SECURED 144A 10/26 8.5 541K 495K principal 0.04 Debt Long USA
LII Lennox International Inc 537.01K 510K principal 0.04 Debt Long USA
STT State Street Corp. 517.57K 517K principal 0.04 Debt Long USA
PACIFIC DENTAL SERVICES LLC 2021 TERM LOAN 501.25K 500K principal 0.04 Loan Long USA
KORN FERRY SR UNSECURED 144A 12/27 4.625 493.96K 480K principal 0.04 Debt Long USA
PANTHER BF AGGREGATOR 2 LP / P SR SECURED 144A 05/26 6.25 491.14K 460K principal 0.04 Debt Long USA
EAGLE BROADBAND INVESTMENTS TERM LOAN 477.84K 478.8K principal 0.03 Loan Long USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625 459.98K 415K principal 0.03 Debt Long USA
YUM Yum Brands Inc. 449.2K 420K principal 0.03 Debt Long USA
MAR Marriott International, Inc. 440.89K 415K principal 0.03 Debt Long USA
GARDNER DENVER INC 2020 USD TERM LOAN B 392.28K 392.04K principal 0.03 Loan Long USA
IRB HOLDING CORP. 2020 TERM LOAN B 383.16K 385K principal 0.03 Loan Long USA
APPLIED SYSTEMS INC. 2021 2ND LIEN TERM LOAN 368.89K 366.27K principal 0.03 Loan Long USA
NFLX NetFlix Inc 361.38K 350K principal 0.03 Debt Long USA
PEARL INTERMEDIATE PARENT LLC FIRST LIEN 353.31K 357.7K principal 0.03 Loan Long USA
US AIRWAYS 2013-1 CLASS A PASS PASS THRU CE 05/27 3.95 352.69K 354.47K principal 0.03 Debt Long USA
FILTRATION GROUP CORPORATION 2020 INCREMENTAL TERM LOAN 343.49K 343.28K principal 0.02 Loan Long USA
US AIRWAYS 2013-1 CLASS B PASS PASS THRU CE 05/23 5.375 295.11K 294.81K principal 0.02 Debt Long USA
H B FULLER CO TERM LOAN 284K 284.39K principal 0.02 Loan Long USA
SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/27 10 251.28K 230K principal 0.02 Debt Long USA
REALPAGE INC SECOND LIEN TERM LOAN 231.75K 225K principal 0.02 Loan Long USA
CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN 231.15K 230K principal 0.02 Loan Long USA
US AIRWAYS 2012-2 CLASS B PASS PASS THRU CE 12/22 6.75 222.18K 222.18K principal 0.02 Debt Long USA
SIRI Sirius XM Holdings Inc 220.97K 220K principal 0.02 Debt Long USA
HEARTLAND DENTAL LLC INCREMENTAL TERM LOAN 217.92K 219.01K principal 0.02 Loan Long USA
SCHW Charles Schwab Corp. 202.56K 8K shares 0.01 Preferred equity Long USA
NFLX NetFlix Inc 167.11K 145K principal 0.01 Debt Long USA
US AIRWAYS 2012-2 CLASS A PASS PASS THRU CE 12/26 4.625 150.7K 152.61K principal 0.01 Debt Long USA
CEDAR FAIR LP / CANADA'S WONDE SR SECURED 144A 05/25 5.5 125.4K 120K principal 0.01 Debt Long USA
CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75 117.84K 110K principal 0.01 Debt Long USA
SCE TRUST III PREFERRED STOCK VAR 105.3K 4.17K shares 0.01 Preferred equity Long USA
ALPINE FIN MERGER SUB LLC TERM LOAN 104.29K 104.46K principal 0.01 Loan Long USA
XYL Xylem Inc 101.46K 100K principal 0.01 Debt Long USA
PRESTIGE BRANDS INC DEL TERM LOAN B 4 71.72K 71.63K principal 0.01 Loan Long USA
PRESS GANEY HOLDINGS INC 2021 TERM LOAN B 59.97K 60K principal 0.00 Loan Long USA
DCO Ducommun Inc. 44.6K 445 shares 0.00 Common equity Long USA
US AIRWAYS 2010-1 CLASS A PASS PASS THRU CE 10/24 6.25 35.97K 35.44K principal 0.00 Debt Long USA
87686286 TMO EQUITYOPTION---20220121 -3.34K 9 contracts -0.00 Equity derivative N/A USA
89572737 TROWE EQUITYOPTION---20211217 -4.06K 73 contracts -0.00 Equity derivative N/A USA
86661375 FB EQUITYOPTION---20220121 -4.32K 3 contracts -0.00 Equity derivative N/A USA
87799308 EXC EQUITYOPTION---20220121 -4.37K 15 contracts -0.00 Equity derivative N/A USA
87686299 TMO JAN22 580 CALL -4.86K 9 contracts -0.00 Equity derivative N/A USA
87704895 ICE JAN22 135 CALL -5.63K 54 contracts -0.00 Equity derivative N/A USA
87799300 EXC JAN22 43 CALL -6.08K 15 contracts -0.00 Equity derivative N/A USA
89572753 TROWE EQUITYOPTION---20220121 -6.2K 105 contracts -0.00 Equity derivative N/A USA
87298417 AEP JAN22 95 CALL -6.2K 47 contracts -0.00 Equity derivative N/A USA
86780087 AMZN EQUITYOPTION---20220121 -6.2K 2 contracts -0.00 Equity derivative N/A USA
87298425 AEP JAN22 90 CALL -6.21K 23 contracts -0.00 Equity derivative N/A USA
87749769 TMO JAN22 600 CALL -6.31K 17 contracts -0.00 Equity derivative N/A USA
87686307 ROST JAN22 140 CALL -6.46K 10 contracts -0.00 Equity derivative N/A USA
87749300 MAR JAN22 150 CALL -6.89K 6 contracts -0.00 Equity derivative N/A USA
89590622 TROWE EQUITYOPTION---20220121 -7.79K 21 contracts -0.00 Equity derivative N/A USA