Fund profile
Tickers
SEIAX
Fund manager
Total assets
$1.21 bn
Liabilities
$296.02 mm
Net assets
$911.11 mm
Number of holdings
1.55 k
Top 200 of 1550 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 191.75 mm | 162.88 mm principal | 21.05 | Debt | Long | USA |
UST 0.125 07/15/2024 | 135.34 mm | 106.61 mm principal | 14.85 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 93.51 mm | 77.25 mm principal | 10.26 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 60.65 mm | 52.70 mm principal | 6.66 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 25.75 mm | 241.00 contracts | 2.83 | Interest rate derivative | N/A | USA |
GOLD 100 OZ FUTR FEB24 PHYSICAL COMMODITY FUTURE. | 16.87 mm | 82.00 contracts | 1.85 | Commodity derivative | N/A | USA |
XOM Exxon Mobil Corp. | 14.38 mm | 139.96 k shares | 1.58 | Common equity | Long | USA |
TREASURY BILL 0.000000% 12/07/2023 | 11.99 mm | 12.00 mm principal | 1.32 | Debt | Long | USA |
TREASURY BILL 0.000000% 01/09/2024 | 11.93 mm | 12.00 mm principal | 1.31 | Debt | Long | USA |
MSFT Microsoft Corporation | 10.96 mm | 28.91 k shares | 1.20 | Common equity | Long | USA |
CASH MNGMT BILL 0.000000% 01/11/2024 | 10.93 mm | 11.00 mm principal | 1.20 | Debt | Long | USA |
US TREASURY FRN VARIABLE RATE 01/31/2025 | 10.31 mm | 10.30 mm principal | 1.13 | Structured note | Long | USA |
US TREASURY FRN VARIABLE RATE 10/31/2024 | 10.01 mm | 10.00 mm principal | 1.10 | Structured note | Long | USA |
US TREASURY FRN VARIABLE RATE 04/30/2025 | 9.51 mm | 9.50 mm principal | 1.04 | Structured note | Long | USA |
PG Procter & Gamble Co. | 9.43 mm | 61.43 k shares | 1.04 | Common equity | Long | USA |
TREASURY BILL 0.000000% 12/14/2023 | 8.98 mm | 9.00 mm principal | 0.99 | Debt | Long | USA |
TREASURY BILL 0.000000% 12/21/2023 | 8.97 mm | 9.00 mm principal | 0.98 | Debt | Long | USA |
TREASURY BILL 0.000000% 12/28/2023 | 8.96 mm | 9.00 mm principal | 0.98 | Debt | Long | USA |
TREASURY BILL 0.000000% 01/04/2024 | 8.96 mm | 9.00 mm principal | 0.98 | Debt | Long | USA |
CVX Chevron Corp. | 8.79 mm | 61.22 k shares | 0.96 | Common equity | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 8.58 mm | 5.62 mm principal | 0.94 | Debt | Long | USA |
TREASURY BILL 0.000000% 01/16/2024 | 8.44 mm | 8.50 mm principal | 0.93 | Debt | Long | USA |
COPPER FUTURE MAR24 PHYSICAL COMMODITY FUTURE. | 8.37 mm | 87.00 contracts | 0.92 | Commodity derivative | N/A | USA |
US TREASURY FRN VARIABLE RATE 07/31/2024 | 8.00 mm | 8.00 mm principal | 0.88 | Structured note | Long | USA |
US TREASURY FRN VARIABLE RATE 07/31/2025 | 7.60 mm | 7.60 mm principal | 0.83 | Structured note | Long | USA |
US TREASURY FRN VARIABLE RATE 10/31/2025 | 7.10 mm | 7.10 mm principal | 0.78 | Structured note | Long | USA |
COST Costco Wholesale Corp | 6.92 mm | 11.68 k shares | 0.76 | Common equity | Long | USA |
US TREASURY FRN VARIABLE RATE 01/31/2024 | 6.70 mm | 6.70 mm principal | 0.74 | Structured note | Long | USA |
PEP PepsiCo Inc | 6.04 mm | 35.90 k shares | 0.66 | Common equity | Long | USA |
WTI CRUDE FUTURE JAN24 PHYSICAL COMMODITY FUTURE. | 6.00 mm | 79.00 contracts | 0.66 | Commodity derivative | N/A | USA |
KO Coca-Cola Co | 5.94 mm | 101.63 k shares | 0.65 | Common equity | Long | USA |
GOLD 100 OZ FUTR JUN24 PHYSICAL COMMODITY FUTURE. | 5.87 mm | 28.00 contracts | 0.64 | Commodity derivative | N/A | USA |
WMT Walmart Inc | 5.80 mm | 37.25 k shares | 0.64 | Common equity | Long | USA |
COFFEE 'C' FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 5.49 mm | 81.00 contracts | 0.60 | Commodity derivative | N/A | USA |
SILVER FUTURE MAR24 PHYSICAL COMMODITY FUTURE. | 5.39 mm | 42.00 contracts | 0.59 | Commodity derivative | N/A | USA |
LLY Lilly(Eli) & Co | 5.12 mm | 8.66 k shares | 0.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.09 mm | 9.20 k shares | 0.56 | Common equity | Long | USA |
TREASURY FLOATING RATE NOTE BND/GOVT US TREASURY FRN | 4.90 mm | 4.90 mm principal | 0.54 | Structured note | Long | USA |
COP Conoco Phillips | 4.79 mm | 41.48 k shares | 0.53 | Common equity | Long | USA |
COCOA FUTURE MAR24 PHYSICAL COMMODITY FUTURE. | 4.15 mm | 97.00 contracts | 0.46 | Commodity derivative | N/A | USA |
LME LEAD FUTURE MAR24 PHYSICAL COMMODITY FUTURE. | 4.15 mm | 78.00 contracts | 0.46 | Commodity derivative | N/A | UK |
GASOLINE RBOB FUT JAN24 PHYSICAL COMMODITY FUTURE. | 4.11 mm | 45.00 contracts | 0.45 | Commodity derivative | N/A | USA |
BRENT CRUDE FUTR MAR24 PHYSICAL COMMODITY FUTURE. | 4.11 mm | 51.00 contracts | 0.45 | Commodity derivative | N/A | UK |
COTTON NO.2 FUTR MAR24 PHYSICAL COMMODITY FUTURE. | 4.04 mm | 101.00 contracts | 0.44 | Commodity derivative | N/A | USA |
PM Philip Morris International Inc | 3.84 mm | 41.14 k shares | 0.42 | Common equity | Long | USA |
LIVE CATTLE FUTR FEB24 PHYSICAL COMMODITY FUTURE. | 3.71 mm | 54.00 contracts | 0.41 | Commodity derivative | N/A | USA |
VZ Verizon Communications Inc | 3.71 mm | 96.75 k shares | 0.41 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.70 mm | 23.94 k shares | 0.41 | Common equity | Long | USA |
SUGAR #11 (WORLD) MAR24 PHYSICAL COMMODITY FUTURE. | 3.67 mm | 126.00 contracts | 0.40 | Commodity derivative | N/A | USA |
SUGAR #11 (WORLD) MAY24 PHYSICAL COMMODITY FUTURE. | 3.56 mm | 127.00 contracts | 0.39 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR MAR24 PHYSICAL COMMODITY FUTURE. | 3.45 mm | 131.00 contracts | 0.38 | Commodity derivative | N/A | USA |
GOLD 100 OZ FUTR FEB24 PHYSICAL COMMODITY FUTURE. | 3.09 mm | 15.00 contracts | 0.34 | Commodity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.97 mm | 22.38 k shares | 0.33 | Common equity | Long | USA |
GOLD 100 OZ FUTR AUG24 PHYSICAL COMMODITY FUTURE. | 2.96 mm | 14.00 contracts | 0.32 | Commodity derivative | N/A | USA |
GOLD 100 OZ FUTR APR24 PHYSICAL COMMODITY FUTURE. | 2.91 mm | 14.00 contracts | 0.32 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 2.86 mm | 38.00 contracts | 0.31 | Commodity derivative | N/A | USA |
BRK: MORGAN STANLEY PAY: 1.3945% | 2.83 mm | 17.16 mm contracts | 0.31 | Interest rate derivative | N/A | XX |
BRENT CRUDE FUTR FEB24 PHYSICAL COMMODITY FUTURE. | 2.75 mm | 34.00 contracts | 0.30 | Commodity derivative | N/A | UK |
META Meta Platforms Inc - Ordinary Shares | 2.73 mm | 8.35 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 2.71 mm | 163.35 k shares | 0.30 | Common equity | Long | USA |
BRENT CRUDE FUTR JUL24 PHYSICAL COMMODITY FUTURE. | 2.70 mm | 34.00 contracts | 0.30 | Commodity derivative | N/A | UK |
SOYBEAN OIL FUTR JAN24 PHYSICAL COMMODITY FUTURE. | 2.63 mm | 84.00 contracts | 0.29 | Commodity derivative | N/A | USA |
SLB Schlumberger Ltd. | 2.62 mm | 50.28 k shares | 0.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.61 mm | 25.42 k shares | 0.29 | Common equity | Long | USA |
LME ZINC FUTURE MAR24 PHYSICAL COMMODITY FUTURE. | 2.60 mm | 42.00 contracts | 0.29 | Commodity derivative | N/A | UK |
SOYBEAN OIL FUTR MAR24 PHYSICAL COMMODITY FUTURE. | 2.59 mm | 83.00 contracts | 0.28 | Commodity derivative | N/A | USA |
ABBV Abbvie Inc | 2.59 mm | 18.16 k shares | 0.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.57 mm | 19.18 k shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.54 mm | 35.81 k shares | 0.28 | Common equity | Long | USA |
COPPER FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 2.53 mm | 26.00 contracts | 0.28 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR APR24 PHYSICAL COMMODITY FUTURE. | 2.51 mm | 36.00 contracts | 0.28 | Commodity derivative | N/A | USA |
EOG EOG Resources, Inc. | 2.49 mm | 20.20 k shares | 0.27 | Common equity | Long | USA |
NATURAL GAS FUTR JUL24 PHYSICAL COMMODITY FUTURE. | 2.48 mm | 84.00 contracts | 0.27 | Commodity derivative | N/A | USA |
PLD Prologis Inc | 2.46 mm | 21.43 k shares | 0.27 | Common equity | Long | USA |
SILVER FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 2.35 mm | 18.00 contracts | 0.26 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR MAY24 PHYSICAL COMMODITY FUTURE. | 2.24 mm | 55.00 contracts | 0.25 | Commodity derivative | N/A | USA |
NFLX Netflix Inc. | 2.21 mm | 4.67 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 2.16 mm | 10.36 k shares | 0.24 | Common equity | Long | USA |
SOYBEAN FUTURE JAN24 PHYSICAL COMMODITY FUTURE. | 2.15 mm | 32.00 contracts | 0.24 | Commodity derivative | N/A | USA |
MPC Marathon Petroleum Corp | 2.13 mm | 14.29 k shares | 0.23 | Common equity | Long | USA |
LIVE CATTLE FUTR FEB24 PHYSICAL COMMODITY FUTURE. | 2.06 mm | 30.00 contracts | 0.23 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR MAR24 PHYSICAL COMMODITY FUTURE. | 2.04 mm | 37.00 contracts | 0.22 | Commodity derivative | N/A | UK |
BRK: MORGAN STANLEY PAY: 0.0275% | 2.00 mm | 15.05 mm contracts | 0.22 | Interest rate derivative | N/A | XX |
PSX Phillips 66 | 2.00 mm | 15.51 k shares | 0.22 | Common equity | Long | USA |
CORN FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 1.99 mm | 79.00 contracts | 0.22 | Commodity derivative | N/A | USA |
MO Altria Group Inc. | 1.99 mm | 47.23 k shares | 0.22 | Common equity | Long | USA |
SOYBEAN OIL FUTR JAN24 PHYSICAL COMMODITY FUTURE. | 1.98 mm | 63.00 contracts | 0.22 | Commodity derivative | N/A | USA |
TMUS T-Mobile US Inc | 1.92 mm | 12.74 k shares | 0.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.90 mm | 18.25 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.90 mm | 3.83 k shares | 0.21 | Common equity | Long | USA |
FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025 | 1.90 mm | 1.90 mm principal | 0.21 | Debt | Long | USA |
WTI CRUDE FUTURE JAN24 PHYSICAL COMMODITY FUTURE. | 1.90 mm | 25.00 contracts | 0.21 | Commodity derivative | N/A | USA |
PXD Pioneer Natural Resources Co. | 1.87 mm | 8.09 k shares | 0.21 | Common equity | Long | USA |
US TREASURY N/B 3.250000% 08/31/2024 | 1.87 mm | 1.90 mm principal | 0.21 | Structured note | Long | USA |
SOYBEAN FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 1.86 mm | 27.00 contracts | 0.20 | Commodity derivative | N/A | USA |
BRENT CRUDE FUTR MAR24 PHYSICAL COMMODITY FUTURE. | 1.85 mm | 23.00 contracts | 0.20 | Commodity derivative | N/A | UK |
Walt Disney Co | 1.79 mm | 19.29 k shares | 0.20 | Common equity | Long | USA |
SUGAR #11 (WORLD) JUL24 PHYSICAL COMMODITY FUTURE. | 1.76 mm | 65.00 contracts | 0.19 | Commodity derivative | N/A | USA |
EQIX Equinix Inc | 1.75 mm | 2.15 k shares | 0.19 | Common equity | Long | USA |
FANNIE MAE POOL FN BU1349 | 1.75 mm | 2.05 mm principal | 0.19 | Debt | Long | USA |
PFE Pfizer Inc. | 1.74 mm | 57.14 k shares | 0.19 | Common equity | Long | USA |
SOYBEAN MEAL FUTR MAR24 PHYSICAL COMMODITY FUTURE. | 1.74 mm | 42.00 contracts | 0.19 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR JAN24 PHYSICAL COMMODITY FUTURE. | 1.74 mm | 41.00 contracts | 0.19 | Commodity derivative | N/A | USA |
CL Colgate-Palmolive Co. | 1.73 mm | 21.98 k shares | 0.19 | Common equity | Long | USA |
LME LEAD FUTURE JAN24 PHYSICAL COMMODITY FUTURE. | 1.64 mm | 31.00 contracts | 0.18 | Commodity derivative | N/A | UK |
COFFEE 'C' FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 1.63 mm | 24.00 contracts | 0.18 | Commodity derivative | N/A | USA |
TGT Target Corp | 1.62 mm | 12.13 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.59 mm | 27.20 k shares | 0.17 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.58 mm | 42.92 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.53 mm | 5.68 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.52 mm | 12.16 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.50 mm | 8.23 k shares | 0.16 | Common equity | Long | USA |
US TREASURY N/B 4.625000% 02/28/2025 | 1.49 mm | 1.50 mm principal | 0.16 | Structured note | Long | USA |
NATURAL GAS FUTR JAN24 PHYSICAL COMMODITY FUTURE. | 1.49 mm | 53.00 contracts | 0.16 | Commodity derivative | N/A | USA |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2017-SC BAMLL 2017-SCH AF | 1.47 mm | 1.54 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
WHEAT FUTURE(CBT) MAR24 PHYSICAL COMMODITY FUTURE. | 1.47 mm | 49.00 contracts | 0.16 | Commodity derivative | N/A | USA |
DHR Danaher Corp. | 1.46 mm | 6.54 k shares | 0.16 | Common equity | Long | USA |
WTI CRUDE FUTURE MAR24 PHYSICAL COMMODITY FUTURE. | 1.44 mm | 19.00 contracts | 0.16 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 1.44 mm | 19.00 contracts | 0.16 | Commodity derivative | N/A | USA |
OXY Occidental Petroleum Corp. | 1.43 mm | 24.22 k shares | 0.16 | Common equity | Long | USA |
LME PRI ALUM FUTR JUL24 PHYSICAL COMMODITY FUTURE. | 1.41 mm | 25.00 contracts | 0.15 | Commodity derivative | N/A | UK |
FANNIE MAE 0.500000% 06/17/2025 | 1.40 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B | 1.37 mm | 1.33 mm principal | 0.15 | Debt | Long | USA |
NATURAL GAS FUTR JAN24 PHYSICAL COMMODITY FUTURE. | 1.37 mm | 49.00 contracts | 0.15 | Commodity derivative | N/A | USA |
BRENT CRUDE FUTR MAY24 PHYSICAL COMMODITY FUTURE. | 1.36 mm | 17.00 contracts | 0.15 | Commodity derivative | N/A | UK |
MARLETTE FUNDING TRUST 2023-3 MFT 2023-3A B | 1.35 mm | 1.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SIXTH STREET CLO XX LTD SIXST 2021-20A A1 | 1.35 mm | 1.35 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRENT CRUDE FUTR SEP24 PHYSICAL COMMODITY FUTURE. | 1.34 mm | 17.00 contracts | 0.15 | Commodity derivative | N/A | UK |
HES Hess Corporation | 1.34 mm | 9.51 k shares | 0.15 | Common equity | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 CAS 2023-R02 1M1 | 1.30 mm | 1.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
LIVE CATTLE FUTR JUN24 PHYSICAL COMMODITY FUTURE. | 1.29 mm | 19.00 contracts | 0.14 | Commodity derivative | N/A | USA |
ELMWOOD CLO 15 LTD ELM15 2022-2A A1 | 1.29 mm | 1.29 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
COPPER FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 1.26 mm | 13.00 contracts | 0.14 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR MAY24 PHYSICAL COMMODITY FUTURE. | 1.25 mm | 47.00 contracts | 0.14 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR MAR24 PHYSICAL COMMODITY FUTURE. | 1.24 mm | 47.00 contracts | 0.14 | Commodity derivative | N/A | USA |
FANNIE MAE 0.625000% 04/22/2025 | 1.23 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
AREIT 2022-CRE6 TRUST AREIT 2022-CRE6 A | 1.21 mm | 1.24 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 1.20 mm | 35.59 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B 4.375000% 08/15/2026 | 1.20 mm | 1.20 mm principal | 0.13 | Structured note | Long | USA |
KML Kinder Morgan Canada Ltd | 1.19 mm | 67.86 k shares | 0.13 | Common equity | Long | USA |
SOYBEAN MEAL FUTR JUL24 PHYSICAL COMMODITY FUTURE. | 1.18 mm | 29.00 contracts | 0.13 | Commodity derivative | N/A | USA |
LENDBUZZ SECURITIZATION TRUST 2023-1 LBZZ 2023-1A A2 | 1.18 mm | 1.18 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SILVER FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 1.17 mm | 9.00 contracts | 0.13 | Commodity derivative | N/A | USA |
HAL Halliburton Co. | 1.16 mm | 31.40 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.16 mm | 9.87 k shares | 0.13 | Common equity | Long | USA |
COPPER FUTURE MAR24 PHYSICAL COMMODITY FUTURE. | 1.16 mm | 12.00 contracts | 0.13 | Commodity derivative | N/A | USA |
ELV Elevance Health Inc | 1.15 mm | 2.41 k shares | 0.13 | Common equity | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 B | 1.15 mm | 1.15 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 1.15 mm | 1.88 k shares | 0.13 | Common equity | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 CAS 2023-R03 2M1 | 1.14 mm | 1.13 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
KMB Kimberly-Clark Corp. | 1.12 mm | 9.02 k shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.11 mm | 3.58 k shares | 0.12 | Common equity | Long | USA |
FEDERAL HOME LOAN BANK VARIABLE RATE 04/21/2025 | 1.10 mm | 1.10 mm principal | 0.12 | Debt | Long | USA |
FREDDIE MAC 5.150000% 01/27/2026 | 1.10 mm | 1.10 mm principal | 0.12 | Debt | Long | USA |
AGL CLO 10 LTD AGL 2021-10A A | 1.09 mm | 1.10 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WHEAT FUTURE(CBT) JUL24 PHYSICAL COMMODITY FUTURE. | 1.09 mm | 35.00 contracts | 0.12 | Commodity derivative | N/A | USA |
MDT Medtronic Plc | 1.08 mm | 13.64 k shares | 0.12 | Common equity | Long | USA |
CRM Salesforce Inc | 1.07 mm | 4.26 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 1.06 mm | 3.58 k shares | 0.12 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.06 mm | 21.38 k shares | 0.12 | Common equity | Long | USA |
BALLYROCK CLO 16 LTD BALLY 2021-16A A1 | 1.05 mm | 1.05 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OKE Oneok Inc. | 1.05 mm | 15.26 k shares | 0.12 | Common equity | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2021-HQA4 STACR 2021-HQA4 M1 | 1.05 mm | 1.06 mm principal | 0.12 | Debt | Long | USA |
MNST Monster Beverage Corp. | 1.05 mm | 18.95 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 1.04 mm | 14.59 k shares | 0.11 | Common equity | Long | USA |
BFLD TRUST BFLD 2021-FPM A | 1.03 mm | 1.07 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ADM Archer Daniels Midland Co. | 1.01 mm | 13.69 k shares | 0.11 | Common equity | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 CAS 2023-R05 1M1 | 1.01 mm | 1.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.01 mm | 4.19 k shares | 0.11 | Common equity | Long | USA |
GASOLINE RBOB FUT JAN24 PHYSICAL COMMODITY FUTURE. | 1.01 mm | 11.00 contracts | 0.11 | Commodity derivative | N/A | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 CAS 2022-R01 1M2 | 1.00 mm | 1.01 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 5.000000% 08/31/2025 | 1.00 mm | 1.00 mm principal | 0.11 | Structured note | Long | USA |
DEXT ABS 2023-1 LLC DEXT 2023-1 A2 | 991.62 k | 1.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CORN FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 990.00 k | 40.00 contracts | 0.11 | Commodity derivative | N/A | USA |
KVUE Kenvue Inc | 988.36 k | 48.35 k shares | 0.11 | Common equity | Long | USA |
ELMWOOD CLO VIII LTD ELMW8 2021-1A A1 | 987.68 k | 988.23 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELL Welltower Inc. | 987.23 k | 11.08 k shares | 0.11 | Common equity | Long | USA |
MAGNETITE XXVI LTD MAGNE 2020-26A A1R | 982.09 k | 984.65 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GIS General Mills, Inc. | 978.01 k | 15.36 k shares | 0.11 | Common equity | Long | USA |
SOYBEAN MEAL FUTR JAN24 PHYSICAL COMMODITY FUTURE. | 975.20 k | 23.00 contracts | 0.11 | Commodity derivative | N/A | USA |
TREASURY BILL 0.000000% 07/11/2024 | 969.26 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
PSA Public Storage | 967.50 k | 3.74 k shares | 0.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 967.21 k | 21.51 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 966.33 k | 6.96 k shares | 0.11 | Common equity | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2021-DNA6 STACR 2021-DNA6 M2 | 965.49 k | 975.86 k principal | 0.11 | Debt | Long | USA |
NISSAN MOTOR CO LTD 144A 4.345000% 09/17/2027 | 965.22 k | 1.03 mm principal | 0.11 | Debt | Long | Japan |
SOYBEAN OIL FUTR JUL24 PHYSICAL COMMODITY FUTURE. | 964.41 k | 31.00 contracts | 0.11 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 962.68 k | 14.00 contracts | 0.11 | Commodity derivative | N/A | USA |
SYY Sysco Corp. | 958.99 k | 13.29 k shares | 0.11 | Common equity | Long | USA |
DUK Duke Energy Corp. | 958.42 k | 10.39 k shares | 0.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 954.56 k | 6.18 k shares | 0.10 | Common equity | Long | USA |
SOYBEAN FUTURE MAR24 PHYSICAL COMMODITY FUTURE. | 953.58 k | 14.00 contracts | 0.10 | Commodity derivative | N/A | USA |
SEAGATE HDD CAYMAN 144A 8.250000% 12/15/2029 | 948.40 k | 893.00 k principal | 0.10 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 940.72 k | 12.28 k shares | 0.10 | Common equity | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2021-DNA7 STACR 2021-DNA7 M2 | 939.93 k | 952.78 k principal | 0.10 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1A | 938.22 k | 932.30 k principal | 0.10 | Debt | Long | USA |
NATURAL GAS FUTR APR24 PHYSICAL COMMODITY FUTURE. | 934.20 k | 36.00 contracts | 0.10 | Commodity derivative | N/A | USA |
REGN Regeneron Pharmaceuticals, Inc. | 922.67 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
LOW SU GASOIL G JUL24 PHYSICAL COMMODITY FUTURE. | 906.30 k | 12.00 contracts | 0.10 | Commodity derivative | N/A | UK |
SPG Simon Property Group, Inc. | 904.70 k | 7.24 k shares | 0.10 | Common equity | Long | USA |