Fund profile
Fund manager
Total assets
$3.81 bn
Liabilities
$1.72 bn
Net assets
$2.09 bn
Number of holdings
2.04 k
Top 200 of 2036 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 268.95 mm | 268.95 mm shares | 12.84 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 57.97 mm | 154.17 k shares | 2.77 | Common equity | Long | USA |
AAPL Apple Inc | 37.49 mm | 194.72 k shares | 1.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 31.57 mm | 207.78 k shares | 1.51 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 31.33 mm | 34.16 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Spain Government Bond | 28.93 mm | 26.87 mm principal | 1.38 | Debt | Long | Spain |
GOOG Alphabet Inc - Ordinary Shares | 28.03 mm | 198.90 k shares | 1.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.65 mm | 39.05 k shares | 0.80 | Common equity | Long | USA |
ASML Holding NV
|
16.63 mm | 22.10 k shares | 0.79 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 16.50 mm | 33.32 k shares | 0.79 | Common equity | Long | USA |
Nestle SA
|
16.37 mm | 141.23 k shares | 0.78 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 15.87 mm | 93.31 k shares | 0.76 | Common equity | Long | USA |
United States Treasury Note/Bond | 14.82 mm | 14.90 mm principal | 0.71 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 13.74 mm | 26.10 k shares | 0.66 | Common equity | Long | USA |
United States Treasury Note/Bond | 13.07 mm | 12.66 mm principal | 0.62 | Debt | Long | USA |
Shell PLC
|
12.92 mm | 392.86 k shares | 0.62 | Common equity | Long | UK |
HUM Humana Inc. | 12.90 mm | 28.19 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.43 mm | 104.85 k shares | 0.55 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.43 mm | 60.32 k shares | 0.55 | Common equity | Long | USA |
SRE Sempra | 11.41 mm | 152.73 k shares | 0.55 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 11.02 mm | 26.90 k shares | 0.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 10.85 mm | 187.75 k shares | 0.52 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 10.85 mm | 23.18 k shares | 0.52 | Common equity | Long | USA |
Brazil Letras do Tesouro Nacional | 10.53 mm | 53.75 mm principal | 0.50 | Debt | Long | Brazil |
Unilever PLC
|
10.50 mm | 216.82 k shares | 0.50 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 10.38 mm | 19.55 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 10.22 mm | 64.81 k shares | 0.49 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
9.86 mm | 1.15 mm shares | 0.47 | Common equity | Long | Japan |
CRM Salesforce Inc | 9.80 mm | 37.23 k shares | 0.47 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 9.72 mm | 125.69 k shares | 0.46 | Common equity | Long | USA |
Long: SRYPSC639 IRS USD R F 4.31100 2 CCPOIS / Short: SRYPSC639 IRS USD P V 12MSOFR 1 CCPOIS | 9.50 mm | 139.79 mm other units | 0.45 | Interest rate derivative | N/A | USA |
Cellnex Telecom SA
|
9.34 mm | 237.24 k shares | 0.45 | Common equity | Long | Spain |
United States Treasury Note/Bond | 9.31 mm | 9.36 mm principal | 0.44 | Debt | Long | USA |
COST Costco Wholesale Corp | 9.17 mm | 13.89 k shares | 0.44 | Common equity | Long | USA |
BAE Systems PLC
|
9.13 mm | 644.95 k shares | 0.44 | Common equity | Long | UK |
PGR Progressive Corp. | 9.07 mm | 56.97 k shares | 0.43 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
9.01 mm | 11.13 k shares | 0.43 | Common equity | Long | France |
LLY Lilly(Eli) & Co | 8.82 mm | 15.13 k shares | 0.42 | Common equity | Long | USA |
BYD Co Ltd
|
8.78 mm | 319.59 k shares | 0.42 | Common equity | Long | China |
Keyence Corp
|
8.64 mm | 19.61 k shares | 0.41 | Common equity | Long | Japan |
AMD Advanced Micro Devices Inc. | 8.63 mm | 58.51 k shares | 0.41 | Common equity | Long | USA |
Siemens AG
|
8.53 mm | 45.46 k shares | 0.41 | Common equity | Long | Germany |
United States Treasury Inflation Indexed Bonds | 8.49 mm | 9.30 mm principal | 0.41 | Debt | Long | USA |
Walt Disney Co | 8.49 mm | 94.03 k shares | 0.41 | Common equity | Long | USA |
ENB Enbridge Inc | 8.33 mm | 231.44 k shares | 0.40 | Common equity | Long | Canada |
COP Conoco Phillips | 8.30 mm | 71.52 k shares | 0.40 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
8.21 mm | 425.00 k shares | 0.39 | Common equity | Long | Taiwan |
US 5YR NOTE (CBT) MAR24 | 8.16 mm | 4.02 k contracts | 0.39 | Interest rate derivative | N/A | USA |
TJX TJX Companies, Inc. | 8.05 mm | 85.82 k shares | 0.38 | Common equity | Long | USA |
Chubb Ltd
|
7.98 mm | 35.32 k shares | 0.38 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 7.98 mm | 26.90 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.89 mm | 71.65 k shares | 0.38 | Common equity | Long | USA |
FTV Fortive Corp | 7.84 mm | 106.49 k shares | 0.37 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.54 mm | 16.63 k shares | 0.36 | Common equity | Long | USA |
Novo Nordisk A/S
|
7.47 mm | 72.21 k shares | 0.36 | Common equity | Long | Denmark |
Intesa Sanpaolo SpA
|
7.42 mm | 2.54 mm shares | 0.35 | Common equity | Long | Italy |
BNP Paribas SA
|
7.25 mm | 104.87 k shares | 0.35 | Common equity | Long | France |
Japan Airlines Co Ltd
|
7.22 mm | 366.90 k shares | 0.34 | Common equity | Long | Japan |
AMAT Applied Materials Inc. | 7.21 mm | 44.51 k shares | 0.34 | Common equity | Long | USA |
EssilorLuxottica SA
|
7.17 mm | 35.74 k shares | 0.34 | Common equity | Long | France |
ING Groep NV
|
7.07 mm | 473.53 k shares | 0.34 | Common equity | Long | Netherlands |
AMT American Tower Corp. | 6.97 mm | 32.30 k shares | 0.33 | Common equity | Long | USA |
AstraZeneca PLC
|
6.76 mm | 50.02 k shares | 0.32 | Common equity | Long | UK |
MU Micron Technology Inc. | 6.76 mm | 79.17 k shares | 0.32 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.67 mm | 135.48 k shares | 0.32 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
6.65 mm | 90.31 k shares | 0.32 | Common equity | Long | France |
NEE NextEra Energy Inc | 6.61 mm | 108.87 k shares | 0.32 | Common equity | Long | USA |
Alcon Inc
|
6.55 mm | 83.88 k shares | 0.31 | Common equity | Long | Switzerland |
Brazil Notas do Tesouro Nacional Serie F | 6.52 mm | 31.55 mm principal | 0.31 | Debt | Long | Brazil |
JNJ Johnson & Johnson | 6.36 mm | 40.59 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.31 mm | 18.69 k shares | 0.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.19 mm | 22.60 k shares | 0.30 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.17 mm | 19.89 k shares | 0.29 | Common equity | Long | USA |
Toyota Motor Corp
|
6.17 mm | 335.60 k shares | 0.29 | Common equity | Long | Japan |
LKQ LKQ Corp | 6.12 mm | 127.96 k shares | 0.29 | Common equity | Long | USA |
Nice Ltd
|
6.06 mm | 30.38 k shares | 0.29 | Common equity | Long | Israel |
LPLA LPL Financial Holdings Inc | 6.01 mm | 26.40 k shares | 0.29 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 5.98 mm | 186.62 k shares | 0.29 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 5.94 mm | 139.53 k shares | 0.28 | Common equity | Long | USA |
AT&T Inc | 5.88 mm | 5.93 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Glencore PLC
|
5.86 mm | 973.43 k shares | 0.28 | Common equity | Long | Jersey |
VLO Valero Energy Corp. | 5.71 mm | 43.95 k shares | 0.27 | Common equity | Long | USA |
Brazil Letras do Tesouro Nacional | 5.71 mm | 28.47 mm principal | 0.27 | Debt | Long | Brazil |
FANUC Corp
|
5.69 mm | 193.50 k shares | 0.27 | Common equity | Long | Japan |
UniCredit SpA
|
5.53 mm | 204.02 k shares | 0.26 | Common equity | Long | Italy |
SMC Corp
|
5.48 mm | 10.20 k shares | 0.26 | Common equity | Long | Japan |
CVX Chevron Corp. | 5.37 mm | 36.01 k shares | 0.26 | Common equity | Long | USA |
Bunge Global SA
|
5.15 mm | 51.02 k shares | 0.25 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 5.11 mm | 18.77 k shares | 0.24 | Common equity | Long | USA |
United Kingdom Gilt | 5.09 mm | 11.80 mm principal | 0.24 | Debt | Long | UK |
CF CF Industries Holdings Inc | 5.00 mm | 62.90 k shares | 0.24 | Common equity | Long | USA |
UBS Group AG
|
4.96 mm | 159.78 k shares | 0.24 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 4.95 mm | 19.03 k shares | 0.24 | Common equity | Long | USA |
RELX PLC
|
4.82 mm | 121.51 k shares | 0.23 | Common equity | Long | UK |
Shell PLC
|
4.82 mm | 73.20 k shares | 0.23 | Common equity | Long | UK |
Mitsui & Co Ltd
|
4.80 mm | 127.70 k shares | 0.23 | Common equity | Long | Japan |
DDOG Datadog Inc - Ordinary Shares | 4.75 mm | 39.11 k shares | 0.23 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.73 mm | 20.84 k shares | 0.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.69 mm | 162.83 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.68 mm | 29.80 k shares | 0.22 | Common equity | Long | USA |
Hoya Corp
|
4.68 mm | 37.40 k shares | 0.22 | Common equity | Long | Japan |
DATABRICKS INC. | 4.67 mm | 60.50 k shares | 0.22 | Preferred equity | Long | USA |
AT&T Inc | 4.67 mm | 4.68 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
TE Connectivity Ltd
|
4.61 mm | 32.79 k shares | 0.22 | Common equity | Long | Switzerland |
CRH PLC
|
4.57 mm | 66.24 k shares | 0.22 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 4.55 mm | 103.85 k shares | 0.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.52 mm | 12.77 k shares | 0.22 | Common equity | Long | USA |
Ziggo B.V. 2019 EUR Term Loan H | 4.49 mm | 4.19 mm principal | 0.21 | Loan | Long | Netherlands |
SK Hynix Inc
|
4.38 mm | 40.15 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Roche Holding AG
|
4.31 mm | 14.84 k shares | 0.21 | Common equity | Long | Switzerland |
Sysmex Corp
|
4.30 mm | 77.10 k shares | 0.21 | Common equity | Long | Japan |
Adyen NV
|
4.23 mm | 3.29 k shares | 0.20 | Common equity | Long | Netherlands |
Quintis Australia Pty Ltd | 4.21 mm | 6.87 mm principal | 0.20 | Debt | Long | Australia |
AIA Group Ltd
|
4.12 mm | 472.80 k shares | 0.20 | Common equity | Long | Hong Kong |
VLTO Veralto Corp | 4.10 mm | 49.89 k shares | 0.20 | Common equity | Long | USA |
CCJ Cameco Corp. | 4.08 mm | 94.59 k shares | 0.19 | Common equity | Long | Canada |
FFIV F5 Inc | 4.07 mm | 22.74 k shares | 0.19 | Common equity | Long | USA |
Republic of Poland Government Bond | 4.05 mm | 17.86 mm principal | 0.19 | Debt | Long | Poland |
Tencent Holdings Ltd
|
3.96 mm | 105.30 k shares | 0.19 | Common equity | Long | Cayman Islands |
PANW Palo Alto Networks Inc | 3.94 mm | 13.38 k shares | 0.19 | Common equity | Long | USA |
Republic of South Africa Government Bond | 3.94 mm | 68.92 mm principal | 0.19 | Debt | Long | South Africa |
ADM Archer Daniels Midland Co. | 3.90 mm | 54.04 k shares | 0.19 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
3.83 mm | 55.53 k shares | 0.18 | Common equity | Long | Germany |
BYTEDANCE LTD., SERIES E 1 | 3.83 mm | 23.48 k shares | 0.18 | Preferred equity | Long | USA |
Honda Motor Co Ltd
|
3.82 mm | 367.00 k shares | 0.18 | Common equity | Long | Japan |
CHTR Charter Communications Inc. - Ordinary Shares | 3.81 mm | 9.79 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.73 mm | 38.85 k shares | 0.18 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.71 mm | 14.54 k shares | 0.18 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.64 mm | 10.04 k shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.61 mm | 8.20 k shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.61 mm | 1.02 k shares | 0.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.59 mm | 61.32 k shares | 0.17 | Common equity | Long | USA |
Republic of Poland Government Bond | 3.57 mm | 14.93 mm principal | 0.17 | Debt | Long | Poland |
KLAC KLA Corp. | 3.55 mm | 6.10 k shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.45 mm | 27.81 k shares | 0.16 | Common equity | Long | USA |
Nielsen Consumer Inc 2023 EUR Incremental Term Loan | 3.40 mm | 3.10 mm principal | 0.16 | Loan | Long | USA |
Aptiv PLC
|
3.38 mm | 37.68 k shares | 0.16 | Common equity | Long | Jersey |
Babilou Group 2021 EUR Term Loan B | 3.38 mm | 3.07 mm principal | 0.16 | Loan | Long | France |
Bellis Acquisition Co PLC | 3.34 mm | 2.83 mm principal | 0.16 | Debt | Long | UK |
EW Edwards Lifesciences Corp | 3.33 mm | 43.63 k shares | 0.16 | Common equity | Long | USA |
Vinci SA
|
3.26 mm | 25.94 k shares | 0.16 | Common equity | Long | France |
SOFI PERS LN TR 2023 1 | 3.21 mm | 3.20 mm principal | 0.15 | ABS-other | Long | USA |
TotalEnergies SE
|
3.21 mm | 47.21 k shares | 0.15 | Common equity | Long | France |
Indonesia Treasury Bond | 3.17 mm | 46.71 bn principal | 0.15 | Debt | Long | Indonesia |
INTU Intuit Inc | 3.16 mm | 5.06 k shares | 0.15 | Common equity | Long | USA |
Novartis AG
|
3.10 mm | 30.77 k shares | 0.15 | Common equity | Long | Switzerland |
Ferrari NV
|
3.10 mm | 9.20 k shares | 0.15 | Common equity | Long | Netherlands |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
3.09 mm | 121.95 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 3.06 mm | 76.11 k shares | 0.15 | Common equity | Long | USA |
Spain Government Bond | 3.05 mm | 2.61 mm principal | 0.15 | Debt | Long | Spain |
KVUE Kenvue Inc | 3.04 mm | 141.01 k shares | 0.14 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 3.01 mm | 72.86 k shares | 0.14 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV5 | 3.00 mm | 3.65 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Komatsu Ltd
|
2.99 mm | 114.50 k shares | 0.14 | Common equity | Long | Japan |
HLT Hilton Worldwide Holdings Inc | 2.98 mm | 16.36 k shares | 0.14 | Common equity | Long | USA |
Compass Group PLC
|
2.94 mm | 107.53 k shares | 0.14 | Common equity | Long | UK |
Sanofi SA
|
2.94 mm | 29.68 k shares | 0.14 | Common equity | Long | France |
Assa Abloy AB
|
2.84 mm | 98.81 k shares | 0.14 | Common equity | Long | Sweden |
AstraZeneca PLC
|
2.84 mm | 42.11 k shares | 0.14 | Common equity | Long | UK |
FANATICS HOLDINGS INC.
|
2.80 mm | 37.93 k shares | 0.13 | Common equity | Long | USA |
MGM MGM Resorts International | 2.79 mm | 62.53 k shares | 0.13 | Common equity | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 2.77 mm | 13.46 mm principal | 0.13 | Debt | Long | Brazil |
United States Treasury Inflation Indexed Bonds | 2.71 mm | 2.89 mm principal | 0.13 | Debt | Long | USA |
Kering SA
|
2.63 mm | 5.96 k shares | 0.13 | Common equity | Long | France |
Czech Republic Government Bond | 2.60 mm | 61.35 mm principal | 0.12 | Debt | Long | Czechia |
Indonesia Treasury Bond | 2.58 mm | 35.26 bn principal | 0.12 | Debt | Long | Indonesia |
ZTS Zoetis Inc - Ordinary Shares | 2.58 mm | 13.05 k shares | 0.12 | Common equity | Long | USA |
United Kingdom Gilt | 2.56 mm | 2.15 mm principal | 0.12 | Debt | Long | UK |
Spain Government Bond | 2.53 mm | 2.54 mm principal | 0.12 | Debt | Long | Spain |
VRSK Verisk Analytics Inc | 2.52 mm | 10.54 k shares | 0.12 | Common equity | Long | USA |
TK Elevator Midco GmbH | 2.48 mm | 2.33 mm principal | 0.12 | Debt | Long | Germany |
Czech Republic Government Bond | 2.48 mm | 51.63 mm principal | 0.12 | Debt | Long | Czechia |
ZS Zscaler Inc | 2.44 mm | 11.02 k shares | 0.12 | Common equity | Long | USA |
Contemporary Amperex Technology Co Ltd
|
2.44 mm | 106.00 k shares | 0.12 | Common equity | Long | China |
ADSK Autodesk Inc. | 2.39 mm | 9.80 k shares | 0.11 | Common equity | Long | USA |
Tokyo Electron Ltd
|
2.38 mm | 13.30 k shares | 0.11 | Common equity | Long | Japan |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.34 mm | 20.99 k shares | 0.11 | Common equity | Long | USA |
TSLA Tesla Inc | 2.33 mm | 9.38 k shares | 0.11 | Common equity | Long | USA |
T AT&T, Inc. | 2.31 mm | 137.57 k shares | 0.11 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.29 mm | 11.11 k shares | 0.11 | Common equity | Long | USA |
DREAM FINDERS HOMES INC | 2.29 mm | 2.41 k shares | 0.11 | Preferred equity | Long | USA |
Indonesia Treasury Bond | 2.28 mm | 34.58 bn principal | 0.11 | Debt | Long | Indonesia |
Amorepacific Corp
|
2.27 mm | 20.27 k shares | 0.11 | Common equity | Long | Korea, Republic of |
ALB Albemarle Corp. | 2.25 mm | 15.59 k shares | 0.11 | Common equity | Long | USA |
Mexican Bonos | 2.24 mm | 42.01 mm principal | 0.11 | Debt | Long | Mexico |
Accor SA
|
2.23 mm | 58.45 k shares | 0.11 | Common equity | Long | France |
Mexico Cetes | 2.22 mm | 40.87 mm principal | 0.11 | Debt | Long | Mexico |
LEN Lennar Corp. - Ordinary Shares | 2.17 mm | 14.55 k shares | 0.10 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
2.16 mm | 21.89 k shares | 0.10 | Common equity | Long | USA |
Spirax-Sarco Engineering PLC
|
2.15 mm | 16.09 k shares | 0.10 | Common equity | Long | UK |
FUJIFILM Holdings Corp
|
2.14 mm | 35.60 k shares | 0.10 | Common equity | Long | Japan |
Adler Pelzer Holding GmbH | 2.11 mm | 1.92 mm principal | 0.10 | Debt | Long | Germany |
Kose Corp
|
2.10 mm | 28.00 k shares | 0.10 | Common equity | Long | Japan |
Spain Government Bond | 2.04 mm | 1.98 mm principal | 0.10 | Debt | Long | Spain |
GM General Motors Company | 2.02 mm | 56.27 k shares | 0.10 | Common equity | Long | USA |
Azzurra Aeroporti SpA | 2.01 mm | 1.84 mm principal | 0.10 | Debt | Long | Italy |
Dr Ing hc F Porsche AG | 2.01 mm | 22.77 k shares | 0.10 | Preferred equity | Long | Germany |
Colombian TES | 1.98 mm | 8.71 bn principal | 0.09 | Debt | Long | Colombia |
Mauser Packaging Solutions Holding Co | 1.95 mm | 1.92 mm principal | 0.09 | Debt | Long | USA |
EPIC GAMES INC PP
|
1.95 mm | 3.18 k shares | 0.09 | Common equity | Long | USA |