Fund profile
Fund manager
Total assets
$255.30 mm
Liabilities
$8.16 mm
Net assets
$247.14 mm
Number of holdings
295.00
Top 200 of 295 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 23.38 mm | 23.38 mm shares | 9.46 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 12.20 mm | 36.08 k shares | 4.94 | Common equity | Long | USA |
AAPL Apple Inc | 9.26 mm | 54.20 k shares | 3.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.03 mm | 52.82 k shares | 2.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.70 mm | 53.51 k shares | 2.71 | Common equity | Long | USA |
Nestle SA
|
3.96 mm | 36.68 k shares | 1.60 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 3.93 mm | 20.71 k shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.79 mm | 7.08 k shares | 1.53 | Common equity | Long | USA |
HUM Humana Inc. | 3.45 mm | 6.59 k shares | 1.40 | Common equity | Long | USA |
Shell PLC
|
3.43 mm | 104.93 k shares | 1.39 | Common equity | Long | UK |
ING Groep NV
|
3.42 mm | 266.74 k shares | 1.38 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 3.35 mm | 8.89 k shares | 1.35 | Common equity | Long | USA |
SRE Sempra | 3.15 mm | 44.93 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.10 mm | 22.32 k shares | 1.26 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
3.01 mm | 358.90 k shares | 1.22 | Common equity | Long | Japan |
Unilever PLC
|
2.99 mm | 63.07 k shares | 1.21 | Common equity | Long | UK |
LPLA LPL Financial Holdings Inc | 2.87 mm | 12.80 k shares | 1.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.84 mm | 55.46 k shares | 1.15 | Common equity | Long | USA |
BNP Paribas SA
|
2.60 mm | 45.22 k shares | 1.05 | Common equity | Long | France |
NVDA NVIDIA Corp | 2.54 mm | 6.22 k shares | 1.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.49 mm | 24.28 k shares | 1.01 | Common equity | Long | USA |
ASML Holding NV
|
2.48 mm | 4.13 k shares | 1.00 | Common equity | Long | Netherlands |
NOC Northrop Grumman Corp. | 2.44 mm | 5.17 k shares | 0.99 | Common equity | Long | USA |
Siemens AG
|
2.44 mm | 18.36 k shares | 0.99 | Common equity | Long | Germany |
SAP SE
|
2.43 mm | 18.12 k shares | 0.98 | Common equity | Long | Germany |
ABT Abbott Laboratories | 2.39 mm | 25.26 k shares | 0.97 | Common equity | Long | USA |
TSLA Tesla Inc | 2.31 mm | 11.50 k shares | 0.93 | Common equity | Long | USA |
BAE Systems PLC
|
2.24 mm | 166.88 k shares | 0.91 | Common equity | Long | UK |
Chubb Ltd
|
2.24 mm | 10.45 k shares | 0.91 | Common equity | Long | Switzerland |
FTV Fortive Corp | 2.24 mm | 34.32 k shares | 0.91 | Common equity | Long | USA |
ENB Enbridge Inc | 2.08 mm | 65.01 k shares | 0.84 | Common equity | Long | Canada |
Cellnex Telecom SA
|
2.04 mm | 69.29 k shares | 0.82 | Common equity | Long | Spain |
TMO Thermo Fisher Scientific Inc. | 2.01 mm | 4.51 k shares | 0.81 | Common equity | Long | USA |
Japan Airlines Co Ltd
|
1.95 mm | 106.10 k shares | 0.79 | Common equity | Long | Japan |
EssilorLuxottica SA
|
1.92 mm | 10.58 k shares | 0.77 | Common equity | Long | France |
Keyence Corp
|
1.90 mm | 4.90 k shares | 0.77 | Common equity | Long | Japan |
WMT Walmart Inc | 1.88 mm | 11.53 k shares | 0.76 | Common equity | Long | USA |
Walt Disney Co | 1.85 mm | 22.69 k shares | 0.75 | Common equity | Long | USA |
COP Conoco Phillips | 1.85 mm | 15.56 k shares | 0.75 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.84 mm | 6.52 k shares | 0.74 | Common equity | Long | USA |
AstraZeneca PLC
|
1.83 mm | 14.62 k shares | 0.74 | Common equity | Long | UK |
PGR Progressive Corp. | 1.79 mm | 11.30 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.78 mm | 3.23 k shares | 0.72 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.76 mm | 108.00 k shares | 0.71 | Common equity | Long | Taiwan |
Toyota Motor Corp
|
1.72 mm | 98.30 k shares | 0.70 | Common equity | Long | Japan |
LLY Lilly(Eli) & Co | 1.71 mm | 3.08 k shares | 0.69 | Common equity | Long | USA |
AMT American Tower Corp. | 1.66 mm | 9.33 k shares | 0.67 | Common equity | Long | USA |
Alcon Inc
|
1.65 mm | 22.99 k shares | 0.67 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices Inc. | 1.61 mm | 16.34 k shares | 0.65 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.61 mm | 12.67 k shares | 0.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.60 mm | 10.79 k shares | 0.65 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.60 mm | 27.38 k shares | 0.65 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.58 mm | 2.21 k shares | 0.64 | Common equity | Long | France |
CRM Salesforce Inc | 1.56 mm | 7.75 k shares | 0.63 | Common equity | Long | USA |
Bunge Ltd
|
1.55 mm | 14.63 k shares | 0.63 | Common equity | Long | Bermuda |
ADM Archer Daniels Midland Co. | 1.51 mm | 21.11 k shares | 0.61 | Common equity | Long | USA |
Glencore PLC
|
1.50 mm | 283.17 k shares | 0.61 | Common equity | Long | Jersey |
Vinci SA
|
1.50 mm | 13.53 k shares | 0.61 | Common equity | Long | France |
MCD McDonald`s Corp | 1.48 mm | 5.66 k shares | 0.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.47 mm | 11.11 k shares | 0.59 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.46 mm | 18.30 k shares | 0.59 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.45 mm | 3.18 k shares | 0.59 | Common equity | Long | USA |
Nice Ltd
|
1.42 mm | 9.20 k shares | 0.57 | Common equity | Long | Israel |
FFIV F5 Inc | 1.39 mm | 9.15 k shares | 0.56 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.39 mm | 41.01 k shares | 0.56 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.37 mm | 11.61 k shares | 0.55 | Common equity | Long | Switzerland |
IR Ingersoll-Rand Inc | 1.35 mm | 22.28 k shares | 0.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.35 mm | 15.33 k shares | 0.55 | Common equity | Long | USA |
Shell PLC
|
1.35 mm | 20.69 k shares | 0.55 | Common equity | Long | UK |
Mitsui & Co Ltd
|
1.34 mm | 36.90 k shares | 0.54 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
1.33 mm | 24.34 k shares | 0.54 | Common equity | Long | France |
SMC Corp
|
1.29 mm | 2.80 k shares | 0.52 | Common equity | Long | Japan |
FANUC Corp
|
1.28 mm | 51.70 k shares | 0.52 | Common equity | Long | Japan |
RELX PLC
|
1.26 mm | 35.95 k shares | 0.51 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 1.25 mm | 30.35 k shares | 0.51 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.22 mm | 37.56 k shares | 0.49 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.22 mm | 8.60 k shares | 0.49 | Common equity | Long | USA |
AIA Group Ltd
|
1.21 mm | 139.80 k shares | 0.49 | Common equity | Long | Hong Kong |
Intesa Sanpaolo SpA
|
1.20 mm | 460.26 k shares | 0.49 | Common equity | Long | Italy |
MU Micron Technology Inc. | 1.19 mm | 17.73 k shares | 0.48 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.16 mm | 5.90 k shares | 0.47 | Common equity | Long | USA |
Compass Group PLC
|
1.14 mm | 45.10 k shares | 0.46 | Common equity | Long | UK |
CHTR Charter Communications Inc. - Ordinary Shares | 1.14 mm | 2.82 k shares | 0.46 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.10 mm | 4.20 k shares | 0.45 | Common equity | Long | USA |
Honda Motor Co Ltd
|
1.10 mm | 107.60 k shares | 0.45 | Common equity | Long | Japan |
Sysmex Corp
|
1.09 mm | 22.80 k shares | 0.44 | Common equity | Long | Japan |
PFE Pfizer Inc. | 1.07 mm | 34.96 k shares | 0.43 | Common equity | Long | USA |
BYD Co Ltd
|
1.06 mm | 35.00 k shares | 0.43 | Common equity | Long | China |
Tencent Holdings Ltd
|
1.06 mm | 28.60 k shares | 0.43 | Common equity | Long | Cayman Islands |
SK Hynix Inc
|
989.39 k | 11.39 k shares | 0.40 | Common equity | Long | Korea, Republic of |
CCJ Cameco Corp. | 982.78 k | 24.02 k shares | 0.40 | Common equity | Long | Canada |
DDOG Datadog Inc - Ordinary Shares | 976.26 k | 11.98 k shares | 0.40 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 957.26 k | 3.94 k shares | 0.39 | Common equity | Long | USA |
Aptiv PLC
|
947.60 k | 10.87 k shares | 0.38 | Common equity | Long | Jersey |
Mercedes-Benz Group AG
|
946.76 k | 16.09 k shares | 0.38 | Common equity | Long | Germany |
ISRG Intuitive Surgical Inc | 909.38 k | 3.47 k shares | 0.37 | Common equity | Long | USA |
Hoya Corp
|
902.81 k | 9.38 k shares | 0.37 | Common equity | Long | Japan |
TotalEnergies SE
|
901.64 k | 13.49 k shares | 0.36 | Common equity | Long | France |
SBUX Starbucks Corp. | 881.26 k | 9.55 k shares | 0.36 | Common equity | Long | USA |
iShares MSCI China ETF
|
828.84 k | 19.82 k shares | 0.34 | Common equity | Long | USA |
Sanofi SA
|
821.80 k | 9.05 k shares | 0.33 | Common equity | Long | France |
ALB Albemarle Corp. | 812.28 k | 6.41 k shares | 0.33 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 803.57 k | 12.61 k shares | 0.33 | Common equity | Long | USA |
AstraZeneca PLC
|
775.33 k | 12.26 k shares | 0.31 | Common equity | Long | UK |
KVUE Kenvue Inc | 733.70 k | 39.45 k shares | 0.30 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 715.39 k | 4.05 k shares | 0.29 | Common equity | Long | USA |
UniCredit SpA
|
711.50 k | 28.38 k shares | 0.29 | Common equity | Long | Italy |
FTNT Fortinet Inc | 682.90 k | 11.95 k shares | 0.28 | Common equity | Long | USA |
Komatsu Ltd
|
650.23 k | 28.30 k shares | 0.26 | Common equity | Long | Japan |
LKQ LKQ Corp | 649.97 k | 14.80 k shares | 0.26 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 640.72 k | 18.30 k shares | 0.26 | Common equity | Long | USA |
Kering SA
|
601.51 k | 1.48 k shares | 0.24 | Common equity | Long | France |
ZTS Zoetis Inc - Ordinary Shares | 600.84 k | 3.83 k shares | 0.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 540.73 k | 2.30 k shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 534.75 k | 3.53 k shares | 0.22 | Common equity | Long | USA |
Roche Holding AG
|
534.49 k | 2.07 k shares | 0.22 | Common equity | Long | Switzerland |
Accor SA
|
534.46 k | 16.75 k shares | 0.22 | Common equity | Long | France |
DAL Delta Air Lines, Inc. | 530.91 k | 16.99 k shares | 0.21 | Common equity | Long | USA |
Amorepacific Corp
|
521.90 k | 5.56 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Dr Ing hc F Porsche AG | 512.81 k | 5.85 k shares | 0.21 | Preferred equity | Long | Germany |
Kose Corp
|
510.13 k | 7.70 k shares | 0.21 | Common equity | Long | Japan |
DXCM Dexcom Inc | 495.32 k | 5.58 k shares | 0.20 | Common equity | Long | USA |
ZS Zscaler Inc | 493.21 k | 3.11 k shares | 0.20 | Common equity | Long | USA |
VLTO Veralto Corp | 455.33 k | 6.60 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 423.67 k | 902.00 shares | 0.17 | Common equity | Long | USA |
Commerzbank AG
|
379.36 k | 35.17 k shares | 0.15 | Common equity | Long | Germany |
KOSPI2 INX FUT DEC23 | 315.37 k | -63.00 contracts | 0.13 | Equity derivative | N/A | Korea, Republic of |
EQT EQT Corp | 223.47 k | 5.27 k shares | 0.09 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 222.22 k | 6.29 k shares | 0.09 | Common equity | Long | Canada |
Alibaba Group Holding Ltd
|
214.14 k | 20.80 k shares | 0.09 | Common equity | Long | Cayman Islands |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
193.06 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
SAP Sap SE | 147.53 k | 1.10 k shares | 0.06 | Common equity | Long | Germany |
MAS Masco Corp. | 147.21 k | 2.83 k shares | 0.06 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 140.54 k | 2.53 k shares | 0.06 | Common equity | Long | Curaçao |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 105.78 k | 3.39 k shares | 0.04 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 102.75 k | 3.22 k shares | 0.04 | Common equity | Long | USA |
FTSE 100 IDX FUT DEC23 | 97.76 k | -34.00 contracts | 0.04 | Equity derivative | N/A | UK |
Transocean Ltd
|
79.22 k | 11.97 k shares | 0.03 | Common equity | Long | Switzerland |
MPC Marathon Petroleum Corp | 72.45 k | 479.00 shares | 0.03 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 67.57 k | 406.00 shares | 0.03 | Common equity | Long | USA |
X United States Steel Corp. | 53.72 k | 1.59 k shares | 0.02 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 51.50 k | 10.82 k shares | 0.02 | Common equity | Long | USA |
AMAZON.COM INC | 51.36 k | 96.00 contracts | 0.02 | Equity derivative | N/A | USA |
LOCKHEED MARTIN CORP | 39.78 k | 18.00 contracts | 0.02 | Equity derivative | N/A | USA |
ADVANCED MICRO DEVICES INC | 39.13 k | 86.00 contracts | 0.02 | Equity derivative | N/A | USA |
Genius Sports Ltd
|
37.31 k | 7.65 k shares | 0.02 | Common equity | Long | Guernsey |
Meituan
|
37.00 k | 2.61 k shares | 0.01 | Common equity | Long | Cayman Islands |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 35.90 k | 26.00 shares | 0.01 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 35.50 k | 157.00 shares | 0.01 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 34.35 k | 399.00 shares | 0.01 | Common equity | Long | USA |
C Citigroup Inc | 33.17 k | 840.00 shares | 0.01 | Common equity | Long | USA |
PSX Phillips 66 | 32.17 k | 282.00 shares | 0.01 | Common equity | Long | USA |
MICROSOFT CORP | 31.94 k | 25.00 contracts | 0.01 | Equity derivative | N/A | USA |
CRC California Resources Corporation - Ordinary Shares | 31.55 k | 600.00 shares | 0.01 | Common equity | Long | USA |
SPI 200 FUTURES DEC23 | 29.56 k | -4.00 contracts | 0.01 | Equity derivative | N/A | Australia |
CAC40 10 EURO FUT NOV23 | 28.09 k | -20.00 contracts | 0.01 | Equity derivative | N/A | France |
MIR Mirion Technologies, Inc. | 25.62 k | 3.70 k shares | 0.01 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 22.89 k | 405.00 shares | 0.01 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 20.93 k | 1.82 k shares | 0.01 | Common equity | Long | USA |
PURCHASED USD / SOLD GBP
BNP Paribas SA
|
19.64 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
NVIDIA CORP | 19.55 k | 11.00 contracts | 0.01 | Equity derivative | N/A | USA |
HUMANA INC | 16.92 k | 9.00 contracts | 0.01 | Equity derivative | N/A | USA |
APPLIED MATERIALS INC | 16.81 k | 41.00 contracts | 0.01 | Equity derivative | N/A | USA |
ESI Element Solutions Inc | 15.95 k | 875.00 shares | 0.01 | Common equity | Long | USA |
NVIDIA CORP | 15.60 k | 13.00 contracts | 0.01 | Equity derivative | N/A | USA |
FTSE TAIWAN INDEX NOV23 | 15.49 k | -70.00 contracts | 0.01 | Equity derivative | N/A | Singapore |
MICROSOFT CORP | 15.09 k | 17.00 contracts | 0.01 | Equity derivative | N/A | USA |
TESLA INC | 14.31 k | 25.00 contracts | 0.01 | Equity derivative | N/A | USA |
NYCB New York Community Bancorp Inc. | 13.94 k | 1.47 k shares | 0.01 | Common equity | Long | USA |
HUMANA INC | 13.00 k | 10.00 contracts | 0.01 | Equity derivative | N/A | USA |
HUMANA INC | 11.10 k | 7.00 contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD KRW
BNP Paribas SA
|
10.63 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
ADVANCED MICRO DEVICES INC | 10.35 k | 41.00 contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
9.88 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
AESI Atlas Energy Solutions Inc. | 9.51 k | 522.00 shares | 0.00 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 9.01 k | 163.00 shares | 0.00 | Common equity | Long | USA |
INTUITIVE SURGICAL INC | 9.00 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |
APPLE INC | 8.42 k | 32.00 contracts | 0.00 | Equity derivative | N/A | USA |
NASDAQ 100 E-MINI DEC23 | 8.33 k | -1.00 contracts | 0.00 | Equity derivative | N/A | USA |
JAN24 TPNBNK C @ 286.49 | 8.24 k | 323.07 k contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
7.77 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
AMAZON.COM INC | 7.67 k | 27.00 contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD CHF
Royal Bank of Canada
|
6.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
JPMORGAN CHASE + CO | 6.63 k | 33.00 contracts | 0.00 | Equity derivative | N/A | USA |
BALL Ball Corp. | 6.55 k | 136.00 shares | 0.00 | Common equity | Long | USA |
NICE LTD | 6.55 k | 22.00 contracts | 0.00 | Equity derivative | N/A | Israel |
CCK Crown Holdings, Inc. | 6.37 k | 79.00 shares | 0.00 | Common equity | Long | USA |
JAN24 TPNBNK C @ 286.63 | 6.31 k | 193.92 k contracts | 0.00 | Equity derivative | N/A | USA |
YEN DENOM NIKKEI DEC23 | 6.10 k | -6.00 contracts | 0.00 | Equity derivative | N/A | USA |
APPLE INC | 5.41 k | 46.00 contracts | 0.00 | Equity derivative | N/A | USA |
BOKF BOK Financial Corp. | 4.78 k | 73.00 shares | 0.00 | Common equity | Long | USA |
NVIDIA CORP | 3.94 k | 9.00 contracts | 0.00 | Equity derivative | N/A | USA |
AMAZON.COM INC | 3.92 k | 36.00 contracts | 0.00 | Equity derivative | N/A | USA |
GPRE Green Plains Inc | 3.82 k | 130.00 shares | 0.00 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | 3.49 k | 31.00 contracts | 0.00 | Equity derivative | N/A | USA |
JAN24 TPNBNK C @ 286.556 | 3.29 k | 129.41 k contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. International PLC
|
2.97 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
CONOCOPHILLIPS | 2.92 k | 34.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPDR S+P 500 ETF TRUST | 2.62 k | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
ELI LILLY + CO | 2.52 k | 11.00 contracts | 0.00 | Equity derivative | N/A | USA |