Fund profile
Fund manager
Total assets
$12.60 bn
Liabilities
$314.50 mm
Net assets
$12.29 bn
Number of holdings
399.00
Top 200 of 399 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury, United States Department of | 573.52 mm | 632.20 mm principal | 4.67 | Debt | Long | USA |
MSFT Microsoft Corporation | 544.20 mm | 1.72 mm shares | 4.43 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 511.10 mm | 511.10 mm shares | 4.16 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 462.91 mm | 504.36 mm principal | 3.77 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 352.63 mm | 699.40 k shares | 2.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 349.00 mm | 2.67 mm shares | 2.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 275.57 mm | 2.17 mm shares | 2.24 | Common equity | Long | USA |
FTV Fortive Corp | 264.11 mm | 3.56 mm shares | 2.15 | Common equity | Long | USA |
AAPL Apple Inc | 256.42 mm | 1.50 mm shares | 2.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 256.03 mm | 990.33 k shares | 2.08 | Common equity | Long | USA |
RVTY Revvity Inc. | 221.06 mm | 2.00 mm shares | 1.80 | Common equity | Long | USA |
DHR Danaher Corp. | 203.91 mm | 821.90 k shares | 1.66 | Common equity | Long | USA |
Treasury, United States Department of | 202.54 mm | 209.99 mm principal | 1.65 | Debt | Long | USA |
YUM Yum Brands Inc. | 200.67 mm | 1.61 mm shares | 1.63 | Common equity | Long | USA |
HUB International Limited | 190.59 mm | 190.27 mm principal | 1.55 | Loan | Long | USA |
XEL Xcel Energy, Inc. | 190.28 mm | 3.33 mm shares | 1.55 | Common equity | Long | USA |
AEE Ameren Corp. | 183.73 mm | 2.46 mm shares | 1.50 | Common equity | Long | USA |
WCN Waste Connections Inc | 180.91 mm | 1.35 mm shares | 1.47 | Common equity | Long | Canada |
EXC Exelon Corp. | 177.62 mm | 4.70 mm shares | 1.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 170.04 mm | 390.90 k shares | 1.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 169.91 mm | 335.69 k shares | 1.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 166.59 mm | 1.51 mm shares | 1.36 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 155.72 mm | 2.44 mm shares | 1.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 155.59 mm | 393.00 k shares | 1.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 143.82 mm | 964.82 k shares | 1.17 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 141.92 mm | 347.36 k shares | 1.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 139.57 mm | 288.19 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 129.99 mm | 565.16 k shares | 1.06 | Common equity | Long | USA |
HUB International Limited | 126.50 mm | 127.11 mm principal | 1.03 | Debt | Long | USA |
Treasury, United States Department of | 121.62 mm | 128.70 mm principal | 0.99 | Debt | Long | USA |
DTE DTE Energy Co. | 117.59 mm | 1.18 mm shares | 0.96 | Common equity | Long | USA |
AVTR Avantor Inc. | 115.88 mm | 5.50 mm shares | 0.94 | Common equity | Long | USA |
BIIB Biogen Inc | 115.87 mm | 450.85 k shares | 0.94 | Common equity | Long | USA |
LIN Linde Plc. | 108.90 mm | 292.47 k shares | 0.89 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 107.37 mm | 199.90 k shares | 0.87 | Common equity | Long | USA |
ADI Analog Devices Inc. | 103.95 mm | 593.70 k shares | 0.85 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 98.93 mm | 622.16 k shares | 0.81 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 98.25 mm | 1.52 mm shares | 0.80 | Common equity | Long | Canada |
NXPI NXP Semiconductors NV | 97.64 mm | 488.41 k shares | 0.79 | Common equity | Long | Netherlands |
KKR KKR & Co. Inc | 97.61 mm | 1.58 mm shares | 0.79 | Common equity | Long | USA |
RTX RTX Corp | 96.74 mm | 1.34 mm shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 96.69 mm | 189.25 k shares | 0.79 | Common equity | Long | USA |
EFX Equifax, Inc. | 93.23 mm | 508.98 k shares | 0.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 93.19 mm | 310.42 k shares | 0.76 | Common equity | Long | USA |
Ultimate Software Group Inc (The) | 91.78 mm | 92.12 mm principal | 0.75 | Loan | Long | USA |
HLT Hilton Worldwide Holdings Inc | 86.47 mm | 575.78 k shares | 0.70 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 85.00 mm | 985.70 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 84.19 mm | 415.20 k shares | 0.69 | Common equity | Long | USA |
AME Ametek Inc | 82.73 mm | 559.88 k shares | 0.67 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 80.52 mm | 655.90 k shares | 0.66 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 79.87 mm | 419.72 k shares | 0.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 79.73 mm | 246.40 k shares | 0.65 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 78.32 mm | 2.48 mm shares | 0.64 | Common equity | Long | USA |
CCO Holdings, LLC | 77.05 mm | 82.72 mm principal | 0.63 | Debt | Long | USA |
HUB International Limited | 76.18 mm | 76.35 mm principal | 0.62 | Debt | Long | USA |
PTC PTC Inc | 74.39 mm | 525.05 k shares | 0.61 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 69.74 mm | 2.60 mm shares | 0.57 | Common equity | Long | USA |
Applied Systems, Inc. | 69.47 mm | 69.33 mm principal | 0.57 | Loan | Long | USA |
HUM Humana Inc. | 67.33 mm | 138.40 k shares | 0.55 | Common equity | Long | USA |
Alliant Holdings Intermediate, LLC | 65.92 mm | 66.10 mm principal | 0.54 | Loan | Long | USA |
WEC WEC Energy Group Inc | 57.94 mm | 719.29 k shares | 0.47 | Common equity | Long | USA |
CCO Holdings, LLC | 57.11 mm | 62.91 mm principal | 0.46 | Debt | Long | USA |
TRU TransUnion | 55.84 mm | 777.81 k shares | 0.45 | Common equity | Long | USA |
TFX Teleflex Incorporated | 54.35 mm | 276.71 k shares | 0.44 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 54.17 mm | 796.20 k shares | 0.44 | Common equity | Long | USA |
Charter Communications Operating, LLC | 53.36 mm | 53.54 mm principal | 0.43 | Loan | Long | USA |
Mileage Plus Holdings LLC | 51.53 mm | 49.66 mm principal | 0.42 | Loan | Long | USA |
GE GE Aerospace | 50.96 mm | 460.95 k shares | 0.41 | Common equity | Long | USA |
RealPage, Inc | 50.29 mm | 50.93 mm principal | 0.41 | Loan | Long | USA |
USI, Inc. | 48.34 mm | 48.42 mm principal | 0.39 | Loan | Long | USA |
SYK Stryker Corp. | 46.92 mm | 171.70 k shares | 0.38 | Common equity | Long | USA |
Heartland Dental, LLC | 46.86 mm | 47.41 mm principal | 0.38 | Loan | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 45.42 mm | 1.09 mm shares | 0.37 | Common equity | Long | USA |
Hyperion Insurance Group Ltd. | 43.10 mm | 43.29 mm principal | 0.35 | Loan | Long | USA |
USI, Inc. | 42.43 mm | 42.47 mm principal | 0.35 | Loan | Long | USA |
Emerald TopCo Inc | 41.88 mm | 43.62 mm principal | 0.34 | Loan | Long | USA |
Aurora Innovation, Inc. | 41.06 mm | 17.47 mm shares | 0.33 | Common equity | Long | USA |
Alliant Holdings Intermediate, LLC | 39.36 mm | 40.80 mm principal | 0.32 | Debt | Long | USA |
Athenahealth Group, Inc. | 37.35 mm | 38.13 mm principal | 0.30 | Loan | Long | USA |
EOG EOG Resources, Inc. | 36.31 mm | 286.41 k shares | 0.30 | Common equity | Long | USA |
ADMI Corp. | 34.46 mm | 37.01 mm principal | 0.28 | Loan | Long | USA |
Filtration Group Corporation | 34.42 mm | 34.40 mm principal | 0.28 | Loan | Long | USA |
IRB Holding Corp | 32.50 mm | 32.65 mm principal | 0.26 | Loan | Long | USA |
Sunshine Luxembourg VII SARL | 32.20 mm | 32.28 mm principal | 0.26 | Loan | Long | USA |
Hilton Domestic Operating Company, Inc. | 32.11 mm | 32.14 mm principal | 0.26 | Loan | Long | USA |
KFC Holding Co. | 31.20 mm | 32.82 mm principal | 0.25 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 31.05 mm | 155.08 k shares | 0.25 | Common equity | Long | USA |
USIS Merger Sub, Inc. | 29.67 mm | 29.90 mm principal | 0.24 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 28.06 mm | 30.31 mm principal | 0.23 | Debt | Long | USA |
SPGI S&P Global Inc | 25.54 mm | 69.89 k shares | 0.21 | Common equity | Long | USA |
AssuredPartners, Inc. | 25.25 mm | 25.32 mm principal | 0.21 | Loan | Long | USA |
YUM Yum Brands Inc. | 24.25 mm | 26.71 mm principal | 0.20 | Debt | Long | USA |
Magnum Management Corporation | 22.63 mm | 24.15 mm principal | 0.18 | Debt | Long | USA |
Avantor, Inc. | 22.14 mm | 24.29 mm principal | 0.18 | Debt | Long | USA |
Sophia, L.P. | 22.11 mm | 22.18 mm principal | 0.18 | Loan | Long | USA |
Alliant Holdings Intermediate, LLC | 21.82 mm | 21.86 mm principal | 0.18 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 20.58 mm | 102.80 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 20.55 mm | 225.20 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 19.90 mm | 139.63 k shares | 0.16 | Common equity | Long | USA |
Avantor, Inc. | 19.68 mm | 23.01 mm principal | 0.16 | Debt | Long | USA |
YUM Yum Brands Inc. | 19.16 mm | 22.09 mm principal | 0.16 | Debt | Long | USA |
Clarios Global LP | 18.91 mm | 19.00 mm principal | 0.15 | Debt | Long | USA |
Loire Finco Luxembourg S.a.r.l. | 18.43 mm | 18.78 mm principal | 0.15 | Loan | Long | USA |
Filtration Group Corporation | 18.02 mm | 18.11 mm principal | 0.15 | Loan | Long | USA |
Alliant Holdings Intermediate, LLC | 17.78 mm | 19.08 mm principal | 0.14 | Debt | Long | USA |
SBA Senior Finance II LLC | 17.64 mm | 17.66 mm principal | 0.14 | Loan | Long | USA |
ADMI Corp. | 16.92 mm | 18.29 mm principal | 0.14 | Loan | Long | USA |
Filtration Group Corporation | 16.13 mm | 15.39 mm principal | 0.13 | Loan | Long | USA |
Pearl Intermediate Parent LLC | 16.11 mm | 16.20 mm principal | 0.13 | Loan | Long | USA |
Mileage Plus Holdings, LLC | 16.01 mm | 16.13 mm principal | 0.13 | Debt | Long | USA |
Magnum Management Corporation | 15.78 mm | 18.17 mm principal | 0.13 | Debt | Long | USA |
SkyMiles IP Ltd. | 15.62 mm | 15.10 mm principal | 0.13 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 15.39 mm | 16.79 mm principal | 0.13 | Debt | Long | USA |
Charter Communications Operating, LLC | 15.35 mm | 15.39 mm principal | 0.12 | Loan | Long | USA |
KRTX Karuna Therapeutics Inc | 15.33 mm | 90.67 k shares | 0.12 | Common equity | Long | USA |
IQVIA Inc. | 14.88 mm | 15.30 mm principal | 0.12 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 14.79 mm | 17.62 mm principal | 0.12 | Debt | Long | USA |
Magnum Management Corporation | 14.64 mm | 14.94 mm principal | 0.12 | Debt | Long | USA |
JNL Government Money Market Fund - Class SL | 14.63 mm | 14.63 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Heartland Dental, LLC | 14.05 mm | 14.91 mm principal | 0.11 | Debt | Long | USA |
Life Time, Inc. | 13.93 mm | 14.39 mm principal | 0.11 | Debt | Long | USA |
Applied Systems, Inc. | 13.90 mm | 13.88 mm principal | 0.11 | Loan | Long | USA |
MSCI MSCI Inc | 13.83 mm | 16.53 mm principal | 0.11 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.81 mm | 16.55 mm principal | 0.11 | Debt | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 13.16 mm | 106.51 k shares | 0.11 | Common equity | Long | Switzerland |
Charter Communications Operating, LLC | 12.96 mm | 12.96 mm principal | 0.11 | Loan | Long | USA |
Press Ganey Holdings, Inc. | 12.94 mm | 13.45 mm principal | 0.11 | Loan | Long | USA |
BALL Ball Corp. | 12.76 mm | 13.12 mm principal | 0.10 | Debt | Long | USA |
HUB International Limited | 12.69 mm | 12.68 mm principal | 0.10 | Loan | Long | USA |
Athenahealth Group, Inc. | 12.49 mm | 12.75 mm principal | 0.10 | Loan | Long | USA |
Magnum Management Corporation | 12.18 mm | 12.86 mm principal | 0.10 | Debt | Long | USA |
PetVet Care Centers, LLC | 12.06 mm | 12.12 mm principal | 0.10 | Loan | Long | USA |
YUM Yum Brands Inc. | 11.66 mm | 13.29 mm principal | 0.09 | Debt | Long | Germany |
Heartland Dental, LLC | 11.48 mm | 11.44 mm principal | 0.09 | Debt | Long | USA |
Broadstreet Partners, Inc. | 11.45 mm | 11.46 mm principal | 0.09 | Loan | Long | USA |
Hilton Domestic Operating Company Inc. | 10.75 mm | 13.33 mm principal | 0.09 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 10.72 mm | 12.41 mm principal | 0.09 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 10.71 mm | 11.10 mm principal | 0.09 | Debt | Long | USA |
YUM Yum Brands Inc. | 10.33 mm | 12.55 mm principal | 0.08 | Debt | Long | USA |
AssuredPartners, Inc. | 10.30 mm | 10.34 mm principal | 0.08 | Loan | Long | USA |
Ryan Specialty Group, LLC | 10.25 mm | 10.26 mm principal | 0.08 | Loan | Long | USA |
Avantor Funding, Inc. | 10.19 mm | 10.20 mm principal | 0.08 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 10.17 mm | 11.47 mm principal | 0.08 | Debt | Long | USA |
Six Flags Theme Parks Inc. | 10.14 mm | 10.16 mm principal | 0.08 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 9.79 mm | 10.76 mm principal | 0.08 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 9.53 mm | 11.09 mm principal | 0.08 | Debt | Long | USA |
TransDigm Inc. | 9.50 mm | 10.12 mm principal | 0.08 | Debt | Long | USA |
TransDigm Inc. | 9.11 mm | 9.24 mm principal | 0.07 | Debt | Long | USA |
MSCI MSCI Inc | 8.83 mm | 10.42 mm principal | 0.07 | Debt | Long | USA |
ADMI Corp. | 8.79 mm | 8.96 mm principal | 0.07 | Loan | Long | USA |
Sensata Technologies B.V. | 8.74 mm | 10.13 mm principal | 0.07 | Debt | Long | USA |
Charter Communications Operating, LLC | 8.67 mm | 8.69 mm principal | 0.07 | Loan | Long | USA |
HUB International Limited | 8.48 mm | 8.47 mm principal | 0.07 | Loan | Long | USA |
Surgery Center Holdings, Inc. | 8.37 mm | 8.27 mm principal | 0.07 | Debt | Long | USA |
Loire Finco Luxembourg S.a.r.l. | 7.90 mm | 8.05 mm principal | 0.06 | Loan | Long | USA |
MSCI MSCI Inc | 7.86 mm | 8.94 mm principal | 0.06 | Debt | Long | USA |
YUM Yum Brands Inc. | 7.84 mm | 8.73 mm principal | 0.06 | Debt | Long | USA |
Press Ganey Holdings, Inc. | 7.71 mm | 8.02 mm principal | 0.06 | Loan | Long | USA |
1011778 B.C. Unlimited Liability Company | 7.66 mm | 7.69 mm principal | 0.06 | Loan | Long | USA |
Trans Union, LLC | 7.58 mm | 7.59 mm principal | 0.06 | Loan | Long | USA |
MSCI MSCI Inc | 7.52 mm | 9.19 mm principal | 0.06 | Debt | Long | USA |
IT Gartner, Inc. | 7.41 mm | 8.65 mm principal | 0.06 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 7.26 mm | 8.58 mm principal | 0.06 | Debt | Long | USA |
Pearl Intermediate Parent LLC | 7.12 mm | 7.16 mm principal | 0.06 | Loan | Long | USA |
IRB Holding Corp | 7.08 mm | 7.11 mm principal | 0.06 | Loan | Long | USA |
TFX Teleflex Incorporated | 7.06 mm | 7.68 mm principal | 0.06 | Debt | Long | USA |
Lamar Media Corp. | 6.95 mm | 7.81 mm principal | 0.06 | Debt | Long | USA |
SkyMiles IP Ltd. | 6.89 mm | 7.26 mm principal | 0.06 | Debt | Long | USA |
HUB International Limited | 6.85 mm | 7.87 mm principal | 0.06 | Debt | Long | USA |
BroadStreet Partners, Inc. | 6.78 mm | 7.69 mm principal | 0.06 | Debt | Long | USA |
Sensata Technologies, Inc. | 6.15 mm | 7.61 mm principal | 0.05 | Debt | Long | USA |
CMS Consumers Energy Co | 6.14 mm | 271.96 k shares | 0.05 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 6.12 mm | 265.49 k shares | 0.05 | Preferred equity | Long | USA |
Loire Finco Luxembourg S.a.r.l. | 5.99 mm | 6.10 mm principal | 0.05 | Loan | Long | USA |
Sensata Technologies B.V. | 5.92 mm | 6.35 mm principal | 0.05 | Debt | Long | USA |
Clarios Global LP | 5.91 mm | 6.04 mm principal | 0.05 | Debt | Long | USA |
Booz Allen Hamilton Inc. | 5.68 mm | 6.34 mm principal | 0.05 | Debt | Long | USA |
Loire Finco Luxembourg S.a.r.l. | 5.26 mm | 5.34 mm principal | 0.04 | Loan | Long | USA |
MSCI MSCI Inc | 5.12 mm | 6.65 mm principal | 0.04 | Debt | Long | USA |
Korn Ferry | 5.05 mm | 5.49 mm principal | 0.04 | Debt | Long | USA |
HOLX Hologic, Inc. | 5.04 mm | 5.96 mm principal | 0.04 | Debt | Long | USA |
Storable, Inc | 5.00 mm | 5.04 mm principal | 0.04 | Loan | Long | USA |
Sophia, L.P. | 4.99 mm | 5.02 mm principal | 0.04 | Loan | Long | USA |
SCI Service Corp. International | 4.82 mm | 5.99 mm principal | 0.04 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 4.76 mm | 4.84 mm principal | 0.04 | Debt | Long | USA |
Trans Union, LLC | 4.59 mm | 4.59 mm principal | 0.04 | Loan | Long | USA |
Alliant Holdings Intermediate, LLC | 4.48 mm | 5.16 mm principal | 0.04 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.46 mm | 5.11 mm principal | 0.04 | Debt | Long | USA |
SkyMiles IP Ltd. | 4.29 mm | 4.14 mm principal | 0.03 | Loan | Long | USA |
Sensata Technologies B.V. | 4.27 mm | 4.40 mm principal | 0.03 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.24 mm | 4.89 mm principal | 0.03 | Debt | Long | USA |
YUM Yum Brands Inc. | 4.20 mm | 4.15 mm principal | 0.03 | Debt | Long | Germany |
HWM Howmet Aerospace Inc | 4.14 mm | 4.89 mm principal | 0.03 | Debt | Long | USA |
AmWINS Group, Inc. | 3.93 mm | 4.49 mm principal | 0.03 | Debt | Long | USA |
IQVIA Inc. | 3.76 mm | 3.83 mm principal | 0.03 | Debt | Long | USA |
Booz Allen Hamilton Inc. | 3.75 mm | 3.85 mm principal | 0.03 | Debt | Long | USA |
MTN Vail Resorts Inc. | 3.71 mm | 3.73 mm principal | 0.03 | Debt | Long | USA |
Alliant Holdings Intermediate, LLC | 3.70 mm | 3.71 mm principal | 0.03 | Loan | Long | USA |
Indigo Merger Sub Inc | 3.51 mm | 3.88 mm principal | 0.03 | Debt | Long | USA |
IQVIA Inc. | 3.44 mm | 3.65 mm principal | 0.03 | Debt | Long | USA |