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Fund profile

Tickers
SCLAX, SMLYX
Total assets
$734.56M
Liabilities
$1.21M
Net assets
$733.35M
Number of holdings
344

Top 200 of 344 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
TREASURY BILL 0.000000% 07/22/2021 36.91M 36.91M principal 5.03 Debt Long USA
US 5YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE. 34.31M 278 contracts 4.68 Interest rate derivative N/A USA
US 10YR NOTE (CBT)SEP21 FINANCIAL COMMODITY FUTURE. 25.31M 191 contracts 3.45 Interest rate derivative N/A USA
Vanguard Index Funds 22.88M 58.15K shares 3.12 Common equity Long USA
IBB iSHARES TRUST 22.84M 53.14K shares 3.12 Common equity Long USA
MSCI EAFE SEP21 PHYSICAL INDEX FUTURE. 22.57M 196 contracts 3.08 Equity derivative N/A USA
FEDERAL HOME LOAN BANK 1.375000% 02/17/2023 19.89M 19.52M principal 2.71 Debt Long USA
US 2YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE. 15.2M 69 contracts 2.07 Interest rate derivative N/A USA
CNPC FIN HONG KONG LTD DISC CO COMMERCIAL PAPER (ISITC) 13.55M 13.55M principal 1.85 ABS-asset backed commercial paper Long USA
ENBRIDGE U S INC DISC COML PAP COMMERCIAL PAPER (ISITC) 13.5M 13.5M principal 1.84 ABS-asset backed commercial paper Long USA
VW CREDIT INC COMMERCIAL PAPER (ISITC) 13.3M 13.3M principal 1.81 ABS-asset backed commercial paper Long USA
CONAGRA BRANDS INC COMMERCIAL PAPER (ISITC) 13.25M 13.25M principal 1.81 ABS-asset backed commercial paper Long USA
INTESA FDG LLC COMMERCIAL PAPER (ISITC) 13.24M 13.25M principal 1.81 ABS-asset backed commercial paper Long USA
OGLETHORPE PWR CORP ELEC MEMBE COMMERCIAL PAPER (ISITC) 12.75M 12.75M principal 1.74 ABS-asset backed commercial paper Long USA
Japanese Government CPI Linked Bond .100000% 03/10/2026 12.71M 1.36B principal 1.73 Debt Long Japan
CAN 10YR BOND FUT SEP21 FINANCIAL COMMODITY FUTURE. 12.57M 107 contracts 1.71 Interest rate derivative N/A Canada
HUMANA INC COMMERCIAL PAPER (ISITC) 11.99M 12M principal 1.64 ABS-asset backed commercial paper Long USA
IBB iSHARES TRUST 10.87M 25.29K shares 1.48 Common equity Long USA
MSCI EMGMKT SEP21 PHYSICAL INDEX FUTURE. 10.52M 154 contracts 1.43 Equity derivative N/A USA
AUST 3YR BOND FUT JUN21 FINANCIAL COMMODITY FUTURE. 10.32M 118 contracts 1.41 Interest rate derivative N/A Australia
Japanese Government CPI Linked Bond .100000% 03/10/2027 10.18M 1.08B principal 1.39 Debt Long Japan
BROOKFIELD INFRASTRUCTURE HLDG COMMERCIAL PAPER (ISITC) 10M 10M principal 1.36 ABS-asset backed commercial paper Long USA
AVIATION CAP GROUP LLC COMMERCIAL PAPER (ISITC) 10M 10M principal 1.36 ABS-asset backed commercial paper Long USA
ROMULUS FDG CORP COMMERCIAL PAPER (ISITC) 9M 9M principal 1.23 ABS-asset backed commercial paper Long USA
US 10YR NOTE (CBT)SEP21 FINANCIAL COMMODITY FUTURE. 7.55M 57 contracts 1.03 Interest rate derivative N/A USA
NASDAQ 100 E-MINI SEP21 PHYSICAL INDEX FUTURE. 6.98M 24 contracts 0.95 Equity derivative N/A USA
LONG GILT FUTURE SEP21 FINANCIAL COMMODITY FUTURE. 6.72M 38 contracts 0.92 Interest rate derivative N/A UK
MSCI EMGMKT SEP21 PHYSICAL INDEX FUTURE. 6.28M 92 contracts 0.86 Equity derivative N/A USA
GENERAL MTRS FINL CO INC COMMERCIAL PAPER (ISITC) 6M 6M principal 0.82 ABS-asset backed commercial paper Long USA
VIATRIS INC COMMERCIAL PAPER (ISITC) 6M 6M principal 0.82 ABS-asset backed commercial paper Long USA
ARABELLA FIN LTD COMMERCIAL PAPER (ISITC) 5.77M 5.78M principal 0.79 ABS-asset backed commercial paper Long USA
ARABELLA FIN LTD COMMERCIAL PAPER (ISITC) 5.7M 5.7M principal 0.78 ABS-asset backed commercial paper Long USA
SPI 200 FUTURES SEP21 PHYSICAL INDEX FUTURE. 5.29M 39 contracts 0.72 Equity derivative N/A Australia
HARLEY-DAVIDSON FDG CORP COMMERCIAL PAPER (ISITC) 5M 5M principal 0.68 ABS-asset backed commercial paper Long USA
US 5YR NOTE (CBT) SEP21 FINANCIAL COMMODITY FUTURE. 4.94M 40 contracts 0.67 Interest rate derivative N/A USA
S&P MID 400 EMINI SEP21 PHYSICAL INDEX FUTURE. 4.85M 18 contracts 0.66 Equity derivative N/A USA
E-MINI RUSS 2000 SEP21 PHYSICAL INDEX FUTURE. 4.5M 39 contracts 0.61 Equity derivative N/A USA
S&P/TSX 60 IX FUT SEP21 PHYSICAL INDEX FUTURE. 4.27M 22 contracts 0.58 Equity derivative N/A Canada
Vanguard Scottsdale Funds 3.93M 36.73K shares 0.54 Common equity Long USA
BROOKFIELD INFRASTUCTURE HLDG COMMERCIAL PAPER (ISITC) 3.5M 3.5M principal 0.48 ABS-asset backed commercial paper Long USA
NIKKEI 225 MINI SEP21 PHYSICAL INDEX FUTURE. 3.45M 133 contracts 0.47 Equity derivative N/A Japan
US ULTRA BOND CBT SEP21 FINANCIAL COMMODITY FUTURE. 3.08M 16 contracts 0.42 Interest rate derivative N/A USA
Vanguard Scottsdale Funds 2.96M 31.17K shares 0.40 Common equity Long USA
AUST 10YR BND FUTR SEP 21 2.65M 25 contracts 0.36 Interest rate derivative N/A Australia
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2024 2.24M 2M principal 0.31 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .625% 04/15/2023 2.18M 1.92M principal 0.30 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2023 2.15M 1.76M principal 0.29 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 01/15/2025 2.06M 1.69M principal 0.28 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 1.97M 1.72M principal 0.27 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2023 1.94M 1.61M principal 0.26 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 1.92M 1.7M principal 0.26 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 1.89M 1.66M principal 0.26 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/2024 1.86M 1.51M principal 0.25 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 1.86M 1.49M principal 0.25 Debt Long USA
QQQ Invesco QQQ Trust, Series 1 1.84M 5.2K shares 0.25 Common equity Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 07/15/2024 1.83M 1.51M principal 0.25 Debt Long USA
TSY INFL IX N/B 0.125000% 04/15/2025 1.82M 1.63M principal 0.25 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 1.79M 1.47M principal 0.24 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 1.76M 1.42M principal 0.24 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 1.7M 1.39M principal 0.23 Debt Long USA
FTSE 100 IDX FUT SEP21 PHYSICAL INDEX FUTURE. 1.64M 17 contracts 0.22 Equity derivative N/A UK
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 1.52M 1.31M principal 0.21 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 1.51M 958.4K principal 0.21 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 1.51M 1.24M principal 0.21 Debt Long USA
S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. 1.5M 7 contracts 0.20 Equity derivative N/A USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 1.48M 1.21M principal 0.20 Debt Long USA
FTSE 100 IDX FUT SEP21 PHYSICAL INDEX FUTURE. 1.45M 15 contracts 0.20 Equity derivative N/A UK
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 1.42M 1.17M principal 0.19 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 1.37M 601.4K principal 0.19 Debt Long USA
S&P MID 400 EMINI SEP21 PHYSICAL INDEX FUTURE. 1.35M 5 contracts 0.18 Equity derivative N/A USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/22 1.34M 1.11M principal 0.18 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/25 1.31M 797.5K principal 0.18 Debt Long USA
FX Forward Contract: USD/JPY SETTLE 2021-08-19
BROWN BROTHERS
1.31M 1 contracts 0.18 DFE N/A USA
FEDERAL HOME LOAN BANK 2.000000% 09/09/2022 1.2M 1.18M principal 0.16 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 1.2M 976.6K principal 0.16 Debt Long USA
WWE World Wrestling Entertainment, Inc. 1.17M 20.25K shares 0.16 Common equity Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 1.17M 838.1K principal 0.16 Debt Long USA
MSCI SING IX ETS JUL21 PHYSICAL INDEX FUTURE. 1.16M 44 contracts 0.16 Equity derivative N/A Singapore
HANG SENG IDX FUT JUL21 PHYSICAL INDEX FUTURE. 1.11M 6 contracts 0.15 Equity derivative N/A Hong Kong
U.S. TREASURY INFLATION-PROTECTED SECURITIES .50% 04/15/24 1.1M 966.6K principal 0.15 Debt Long USA
FTSE/MIB IDX FUT SEP21 PHYSICAL INDEX FUTURE. 1.04M 7 contracts 0.14 Equity derivative N/A Italy
Vanguard Index Funds 1M 4.45K shares 0.14 Common equity Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 961.87K 624.4K principal 0.13 Debt Long USA
EURO STOXX 50 SEP21 PHYSICAL INDEX FUTURE. 865.7K 18 contracts 0.12 Equity derivative N/A Germany
CAC40 10 EURO FUT JUL21 PHYSICAL INDEX FUTURE. 848.57K 11 contracts 0.12 Equity derivative N/A France
IBEX 35 INDX FUTR JUL21 PHYSICAL INDEX FUTURE. 833.77K 8 contracts 0.11 Equity derivative N/A Spain
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 821.95K 733.9K principal 0.11 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 818.56K 568.9K principal 0.11 Debt Long USA
LVS Las Vegas Sands Corp 799.62K 15.18K shares 0.11 Common equity Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 796.33K 559.8K principal 0.11 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 787.4K 491.5K principal 0.11 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 782.23K 564.1K principal 0.11 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 770.24K 346K principal 0.11 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 765.61K 683.6K principal 0.10 Debt Long USA
STT State Street Corp. 758.65K 9.22K shares 0.10 Common equity Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/8% 02/15/41 734.39K 399.8K principal 0.10 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 721.77K 651.6K principal 0.10 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 714.82K 440.7K principal 0.10 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 713.55K 607.6K principal 0.10 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 686.51K 433.7K principal 0.09 Debt Long USA
STT State Street Corp. 685.82K 12.73K shares 0.09 Common equity Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 675.75K 459K principal 0.09 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 621.73K 430.7K principal 0.08 Debt Long USA
Credit Default Swap 606.78K -5.97M contracts 0.08 Credit derivative N/A XX
S&P/TSX 60 IX FUT SEP21 PHYSICAL INDEX FUTURE. 582.9K 3 contracts 0.08 Equity derivative N/A Canada
NCLH Norwegian Cruise Line Holdings Ltd 548.82K 18.66K shares 0.07 Common equity Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 534.47K 290.3K principal 0.07 Debt Long USA
STT State Street Corp. 532.17K 3.6K shares 0.07 Common equity Long USA
United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049 531.53K 372.2K principal 0.07 Debt Long USA
FX Forward Contract: USD/JPY SETTLE 2021-08-19
BROWN BROTHERS
530.26K 1 contracts 0.07 DFE N/A USA
STT State Street Corp. 480.93K 13.11K shares 0.07 Common equity Long USA
IBB iSHARES TRUST 479.7K 17.95K shares 0.07 Common equity Long USA
DIS Walt Disney Co 465.79K 2.65K shares 0.06 Common equity Long USA
DAX INDEX FUTURE SEP21 PHYSICAL INDEX FUTURE. 460.37K 1 contracts 0.06 Equity derivative N/A Germany
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2051 436.86K 388K principal 0.06 Debt Long USA
GM General Motors Company 403.3K 6.82K shares 0.05 Common equity Long USA
AAPL Apple Inc 402.8K 2.94K shares 0.05 Common equity Long USA
Credit Default Swap 380.37K -3.77M contracts 0.05 Credit derivative N/A XX
WFC Wells Fargo & Co. 367.8K 8.12K shares 0.05 Common equity Long USA
FB Facebook Inc 359.53K 1.03K shares 0.05 Common equity Long USA
DBX ETF Trust 300.32K 7.41K shares 0.04 Common equity Long USA
MGM MGM Resorts International 295.82K 6.94K shares 0.04 Common equity Long USA
NIKKEI 225 (CME) SEP21 PHYSICAL INDEX FUTURE. 287.85K 2 contracts 0.04 Equity derivative N/A USA
CCL Carnival Corp. (Paired Stock) 286.27K 10.86K shares 0.04 Common equity Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 282.65K 127.4K principal 0.04 Debt Long USA
STT State Street Corp. 259.28K 2.53K shares 0.04 Common equity Long USA
Vanguard World Fund 250.34K 1.01K shares 0.03 Common equity Long USA
WETF Wisdomtree Investments Inc 242.98K 3.98K shares 0.03 Common equity Long USA
CZR Caesars Entertainment Inc 229.39K 2.21K shares 0.03 Common equity Long USA
AMZN Amazon.com Inc. 223.61K 65 shares 0.03 Common equity Long USA
MGA Magna International Inc. 221.78K 2.39K shares 0.03 Common equity Long USA
DAL Delta Air Lines, Inc. 215.18K 4.97K shares 0.03 Common equity Long USA
FX Forward Contract: USD/NZD SETTLE 2021-07-29
BROWN BROTHERS
187.82K 1 contracts 0.03 DFE N/A USA
AMSTERDAM IDX FUT JUL21 PHYSICAL INDEX FUTURE. 172.98K 1 contracts 0.02 Equity derivative N/A Netherlands
SPDR Series Trust 171.02K 2.34K shares 0.02 Common equity Long USA
LYXOR FTSE MIB DR UCITS ETF MUTUAL FUND
139.52K 4.8K shares 0.02 Common equity Long Italy
Credit Default Swap 126.04K -4.99M contracts 0.02 Credit derivative N/A XX
Credit Default Swap 125.21K -838.66K contracts 0.02 Credit derivative N/A XX
LUV Southwest Airlines Co 113.98K 2.15K shares 0.02 Common equity Long USA
Credit Default Swap 88.23K -600K contracts 0.01 Credit derivative N/A XX
BNTX BioNTech SE 85.07K 380 shares 0.01 Common equity Long USA
Credit Default Swap 84.57K -3.37M contracts 0.01 Credit derivative N/A XX
FX Forward Contract: USD/AUD SETTLE 2021-08-25
BROWN BROTHERS
81.02K 1 contracts 0.01 DFE N/A USA
CARR Carrier Global Corp 77.86K 1.6K shares 0.01 Common equity Long USA
BK Bank Of New York Mellon Corp 77.2K 1.51K shares 0.01 Common equity Long USA
TJX TJX Companies, Inc. 77.13K 1.14K shares 0.01 Common equity Long USA
ACM AECOM 77K 1.22K shares 0.01 Common equity Long USA
NWL Newell Brands Inc 76.78K 2.8K shares 0.01 Common equity Long USA
GLW Corning, Inc. 76.73K 1.88K shares 0.01 Common equity Long USA
ETN Eaton Corporation plc 76.61K 517 shares 0.01 Common equity Long USA
CG Carlyle Group Inc (The) 76.55K 1.65K shares 0.01 Common equity Long USA
RMD Resmed Inc. 76.42K 310 shares 0.01 Common equity Long USA
KKR KKR & Co. Inc. 76.36K 1.29K shares 0.01 Common equity Long USA
DOV Dover Corp. 76.35K 507 shares 0.01 Common equity Long USA
SPGI S&P Global Inc 76.34K 186 shares 0.01 Common equity Long USA
LEG Leggett & Platt, Inc. 76.16K 1.47K shares 0.01 Common equity Long USA
PRU Prudential Financial Inc. 75.83K 740 shares 0.01 Common equity Long USA
ARCC Ares Capital Corp 75.72K 3.87K shares 0.01 Common equity Long USA
DGX Quest Diagnostics, Inc. 75.62K 573 shares 0.01 Common equity Long USA
GRMN Garmin Ltd 75.5K 522 shares 0.01 Common equity Long USA
SCI Service Corp. International 75.45K 1.41K shares 0.01 Common equity Long USA
EMR Emerson Electric Co. 75.36K 783 shares 0.01 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 75.35K 903 shares 0.01 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 75.32K 410 shares 0.01 Common equity Long USA
VFC VF Corp. 75.15K 916 shares 0.01 Common equity Long USA
OTIS Otis Worldwide Corp 75.15K 919 shares 0.01 Common equity Long USA
CTVA Corteva Inc 75.13K 1.69K shares 0.01 Common equity Long USA
HSY Hershey Company 75.07K 431 shares 0.01 Common equity Long USA
TKPHF Takeda Pharmaceutical Co., Ltd. 75.04K 4.46K shares 0.01 Common equity Long USA
ABB ABB Ltd. 74.88K 2.2K shares 0.01 Common equity Long USA
WM Waste Management, Inc. 74.68K 533 shares 0.01 Common equity Long USA
NEM Newmont Corp 74.6K 1.18K shares 0.01 Common equity Long USA
BNS Bank Of Nova Scotia 74.51K 1.15K shares 0.01 Common equity Long USA
ATUS Altice USA Inc 74.43K 2.18K shares 0.01 Common equity Long USA
CINF Cincinnati Financial Corp. 74.4K 638 shares 0.01 Common equity Long USA
MET Metlife Inc 74.39K 1.24K shares 0.01 Common equity Long USA
PFPT Proofpoint Inc 74.2K 427 shares 0.01 Common equity Long USA
CSX CSX Corp. 74.1K 2.31K shares 0.01 Common equity Long USA
PPL PPL Corp 74.09K 2.65K shares 0.01 Common equity Long USA
CL Colgate-Palmolive Co. 74.03K 910 shares 0.01 Common equity Long USA
SYK Stryker Corp. 74.02K 285 shares 0.01 Common equity Long USA
ITW Illinois Tool Works, Inc. 74K 331 shares 0.01 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 73.92K 2.04K shares 0.01 Common equity Long USA
AMCR Amcor Plc 73.87K 6.45K shares 0.01 Common equity Long USA
T AT&T, Inc. 73.85K 2.57K shares 0.01 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 73.83K 1.62K shares 0.01 Common equity Long USA
NSC Norfolk Southern Corp. 73.78K 278 shares 0.01 Common equity Long USA
MPW Medical Properties Trust Inc 73.75K 3.67K shares 0.01 Common equity Long USA
MCD McDonald`s Corp 73.69K 319 shares 0.01 Common equity Long USA
BMO Bank of Montreal 73.64K 718 shares 0.01 Common equity Long USA
PM Philip Morris International Inc 73.54K 742 shares 0.01 Common equity Long USA
PSA Public Storage 73.37K 244 shares 0.01 Common equity Long USA
IBM International Business Machines Corp. 73.34K 348 shares 0.01 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 73.33K 456 shares 0.01 Common equity Long USA
CEI Cleveland Electric Illuminating Co 73.23K 1.97K shares 0.01 Common equity Long USA
LMT Lockheed Martin Corp. 73.02K 193 shares 0.01 Common equity Long USA
VICI VICI Properties Inc 72.59K 2.34K shares 0.01 Common equity Long USA
ADM Archer Daniels Midland Co. 72.48K 1.2K shares 0.01 Common equity Long USA
NFLX NetFlix Inc 72.36K 137 shares 0.01 Common equity Long USA
FNF Fidelity National Financial Inc 72.14K 1.66K shares 0.01 Common equity Long USA