Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$209.45 mm
Liabilities
$1.39 mm
Net assets
$208.06 mm
Number of holdings
285.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|
Abbott Laboratories | ||||||
Aclaris Therapeutics Inc | ||||||
ACTIVISION BLIZZARD | ||||||
Adobe Inc | ||||||
Advanced Micro Devices Inc | ||||||
AERCAP IRELAND CAP/GLOBA | ||||||
AES Corp/The | ||||||
Aetna Inc | ||||||
Agilent Technologies Inc | ||||||
agilon health Inc | ||||||
Airbnb Inc | ||||||
ALABAMA POWER CO | ||||||
ALCON FINANCE CORP | ||||||
Align Technology Inc | ||||||
Alkermes PLC | ||||||
ALLSTATE CORP | ||||||
Alnylam Pharmaceuticals Inc | ||||||
Alphabet Inc | ||||||
Altria Group Inc | ||||||
Amazon.com Inc | ||||||
AMERICAN EXPRESS CO | ||||||
AMERICAN INTL GROUP | ||||||
American Tower Corp | ||||||
AMERICAN TOWER TRUST I | ||||||
AMERICAN TRANSMISSION SY | ||||||
AMETEK Inc | ||||||
AMGEN INC | ||||||
Angel Oak Mortgage Trust | ||||||
ANHEUSER-BUSCH INBEV WOR | ||||||
Apellis Pharmaceuticals Inc | ||||||
Appalachian Power Co | ||||||
Apple Inc | ||||||
Arch Capital Group Ltd | ||||||
Archer-Daniels-Midland Co | ||||||
Ares Management Corp | ||||||
Arista Networks Inc | ||||||
ARIZONA PUBLIC SERVICE | ||||||
Ascendis Pharma A/S | ||||||
ASHTEAD CAPITAL INC | ||||||
Assurant Inc | ||||||
Assured Guaranty Ltd | ||||||
AstraZeneca PLC | ||||||
AT&T Inc | ||||||
ATHENE GLOBAL FUNDING | ||||||
Atmos Energy Corp | ||||||
Aurora Innovation Inc | ||||||
AutoZone Inc | ||||||
Avalara Inc | ||||||
AvalonBay Communities Inc | ||||||
AVIATION CAPITAL GROUP | ||||||
AVOLON HOLDINGS FNDG LTD | ||||||
AZEK Co Inc/The | ||||||
BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | ||||||
BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | ||||||
BAE Systems Holdings Inc | ||||||
Ball Corp | ||||||
BANK OF AMERICA CORP | ||||||
BANK OF AMERICA NA | ||||||
BANK OF NY MELLON CORP | ||||||
BARCLAYS PLC | ||||||
BAT CAPITAL CORP | ||||||
Baxter International Inc | ||||||
Bentley Systems Inc | ||||||
Berkshire Hathaway Inc | ||||||
Biogen Inc | ||||||
BlackRock Inc | ||||||
Block Inc | ||||||
Blueprint Medicines Corp | ||||||
Boeing Co/The | ||||||
BON SECOURS MERCY | ||||||
BOSTON GAS COMPANY | ||||||
Boston Scientific Corp | ||||||
BP CAP MARKETS AMERICA | ||||||
BP PLC | ||||||
BPCE SA | ||||||
Bridgebio Pharma Inc | ||||||
Bristol-Myers Squibb Co | ||||||
BROADCOM INC | ||||||
Builders FirstSource Inc | ||||||
Bumble Inc | ||||||
BX Trust BX Commercial Mortgage Trust 2021-VOLT | ||||||
BX Trust BX Trust 2021-LGCY | ||||||
BXHPP TRUST | ||||||
Cabot Corp | ||||||
California Health Facilities Financing Authority | ||||||
CAPITAL ONE FINANCIAL CO | ||||||
Cargurus Inc | ||||||
Caterpillar Inc | ||||||
CBRE SERVICES INC | ||||||
Celanese Corp | ||||||
CELANESE US HOLDINGS LLC | ||||||
Celldex Therapeutics Inc | ||||||
Cencora Inc | ||||||
Centene Corp | ||||||
CENTERPOINT ENERGY RES | ||||||
Ceridian HCM Holding Inc | ||||||
CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC | ||||||
CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC | ||||||
CH Robinson Worldwide Inc | ||||||
Charles Schwab Corp/The | ||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||
Charter Communications Inc | ||||||
CHENIERE ENERGY PARTNERS | ||||||
Chicago Board of Trade | ||||||
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | ||||||
Chipotle Mexican Grill Inc | ||||||
Chubb Ltd | ||||||
Citigroup Inc | ||||||
Clean Harbors Inc | ||||||
CME Group Inc | ||||||
CNO GLOBAL FUNDING | ||||||
COLT Funding LLC | ||||||
COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | ||||||
COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | ||||||
Comcast Corp | ||||||
COMMONSPIRIT HEALTH | ||||||
COMMONWEALTH BANK AUST | ||||||
CON EDISON CO OF NY INC | ||||||
Conagra Brands Inc | ||||||
ConocoPhillips | ||||||
Constellation Brands Inc | ||||||
Constellation Energy Corp | ||||||
COREBRIDGE FINANCIAL INC | ||||||
COREBRIDGE GLOB FUNDING | ||||||
CoStar Group Inc | ||||||
CREDIT AGRICOLE SA | ||||||
CREDIT SUISSE GROUP AG | ||||||
CREDIT SUISSE NEW YORK | ||||||
Crinetics Pharmaceuticals Inc | ||||||
CSL Finance PLC | ||||||
CUBESMART LP | ||||||
CVS HEALTH CORP | ||||||
Cytokinetics Inc | ||||||
DAE FUNDING LLC | ||||||
DAIMLER TRUCK FINAN NA | ||||||
Dallas Fort Worth International Airport | ||||||
Danaher Corp | ||||||
DANSKE BANK A/S | ||||||
Deckers Outdoor Corp | ||||||
Delta Air Lines Inc | ||||||
DEUTSCHE BANK NY | ||||||
Dexcom Inc | ||||||
DIAGEO CAPITAL PLC | ||||||
Diamondback Energy Inc | ||||||
Dignity Health | ||||||
DISCOVERY COMMUNICATIONS | ||||||
DOMINION ENERGY INC | ||||||
Dominos Pizza Master Issuer LLC | ||||||
DR Horton Inc | ||||||
DraftKings Inc | ||||||
Duke Energy Corp | ||||||
EASTERN GAS TRAN | ||||||
EastGroup Properties Inc | ||||||
EATON CORP | ||||||
Edison International | ||||||
Edwards Lifesciences Corp | ||||||
EIG PEARL HOLDINGS SARL | ||||||
Elanco Animal Health Inc | ||||||
Electronic Arts Inc | ||||||
Elevance Health Inc | ||||||
Eli Lilly & Co | ||||||
Emerson Electric Co | ||||||
ENEL FINANCE INTL NV | ||||||
ENERGY TRANSFER LP | ||||||
ENTERPRISE PRODUCTS OPER | ||||||
EOG Resources Inc | ||||||
EPR Properties | ||||||
EQT Corp | ||||||
EQUINOR ASA | ||||||
EQUITABLE FINANCIAL LIFE | ||||||
Equitable Holdings Inc | ||||||
ERAC USA FINANCE LLC | ||||||
Estee Lauder Cos Inc/The | ||||||
Etsy Inc | ||||||
Everest Group Ltd | ||||||
Exact Sciences Corp | ||||||
Exelon Corp | ||||||
EXTRA SPACE STORAGE LP | ||||||
Fannie Mae | ||||||
FedEx Corp | ||||||
FHLMC Multifamily WI Certificates | ||||||
First Solar Inc | ||||||
FirstEnergy Corp | ||||||
FIVE CORNERS FND TR II | ||||||
Fixed Income Clearing Corp | ||||||
FleetCor Technologies Inc | ||||||
FLORIDA POWER & LIGHT CO | ||||||
Flowserve Corp | ||||||
Fluor Corp | ||||||
FMC Corp | ||||||
Foot Locker Inc | ||||||
Ford Motor Co | ||||||
Fortive Corp | ||||||
Fortune Brands Innovations Inc | ||||||
Freddie Mac | ||||||
GALAXY PIPELINE ASSETS | ||||||
General Dynamics Corp | ||||||
Genmab A/S | ||||||
Genpact Ltd | ||||||
GEORGIA POWER CO | ||||||
GILEAD SCIENCES INC | ||||||
GLENCORE FUNDING LLC | ||||||
Global Payments Inc | ||||||
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2023-1 | ||||||
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2023-2 | ||||||
GoDaddy Inc | ||||||
GOLDMAN SACHS GROUP INC | ||||||
Government National Mortgage Association | ||||||
GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | ||||||
GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | ||||||
GREENSAIF PIPELINES BIDC | ||||||
GSK PLC | ||||||
Guidewire Software Inc | ||||||
Haleon PLC | ||||||
Hartford Financial Services Group Inc/The | ||||||
HashiCorp Inc | ||||||
HCA Healthcare Inc | ||||||
Herc Holdings Inc | ||||||
Hershey Co/The | ||||||
Hess Corp | ||||||
Honeywell International Inc | ||||||
Horizon Therapeutics Plc | ||||||
HSBC HOLDINGS PLC | ||||||
HubSpot Inc | ||||||
Humana Inc | ||||||
Hyatt Hotels Corp | ||||||
HYUNDAI CAPITAL AMERICA | ||||||
ICON PLC | ||||||
Illumina Inc | ||||||
Immunocore Holdings PLC | ||||||
ImmunoGen Inc | ||||||
Inari Medical Inc | ||||||
Incyte Corp | ||||||
Ingersoll Rand Inc | ||||||
Ingevity Corp | ||||||
Insulet Corp | ||||||
INTEL CORP | ||||||
INTERCONTINENTALEXCHANGE | ||||||
Intra-Cellular Therapies Inc | ||||||
ITC HOLDINGS CORP | ||||||
JetBlue Airways Corp | ||||||
JOHN DEERE CAPITAL CORP | ||||||
Johnson Controls International plc | ||||||
JPMORGAN CHASE & CO | ||||||
KAISER FOUNDATION HOSPIT | ||||||
Karuna Therapeutics Inc | ||||||
Kellogg Co | ||||||
Kennametal Inc | ||||||
KeySpan Gas East Corp | ||||||
Kimco Realty Corp | ||||||
KKR & Co Inc | ||||||
KLA Corp | ||||||
Klaviyo Inc | ||||||
Knight-Swift Transportation Holdings Inc | ||||||
Kubota Credit Owner Trust | ||||||
Kymera Therapeutics Inc | ||||||
KYNDRYL HOLDINGS INC | ||||||
L3Harris Technologies Inc | ||||||
Laboratory Corp of America Holdings | ||||||
Lamb Weston Holdings Inc | ||||||
Lennar Corp | ||||||
Liberty Mutual Group Inc | ||||||
Linde PLC Linde PLC | ||||||
Linde PLC Linde PLC | ||||||
Livent Corp | ||||||
LKQ CORP | ||||||
Lockheed Martin Corp | ||||||
Marathon Petroleum Corp | ||||||
Marsh & McLennan Cos Inc | ||||||
Marvell Technology Inc | ||||||
MasTec Inc | ||||||
Masterbrand Inc | ||||||
Match Group Inc | ||||||
McKesson Corp | ||||||
Merck & Co Inc | ||||||
Meta Platforms Inc | ||||||
MetLife Inc | ||||||
METROPOLITAN EDISON CO | ||||||
Metropolitan Transportation Authority | ||||||
MGM Resorts International | ||||||
Micron Technology Inc | ||||||
Microsoft Corp | ||||||
MID-ATLANTIC INTERSTATE | ||||||
Middleby Corp/The | ||||||
Mirati Therapeutics Inc | ||||||
Moderna Inc | ||||||
Molina Healthcare Inc | ||||||
Mondelez International Inc | ||||||
Monster Beverage Corp | ||||||
Morgan Stanley | ||||||
MSCI Inc | ||||||
Municipal Electric Authority of Georgia | ||||||
Myovant Sciences Ltd | ||||||
NanoString Technologies Inc | ||||||
NASDAQ INC | ||||||
Navient Student Loan Trust | ||||||
Neurocrine Biosciences Inc | ||||||
New Economy Assets Phase 1 Issuer LLC | ||||||
New York Times Co/The | ||||||
NEXTERA ENERGY CAPITAL | ||||||
NextEra Energy Inc | ||||||
NIAGARA MOHAWK POWER | ||||||
NIKE Inc | ||||||
NISOURCE INC | ||||||
NORTHWESTERN MUTUAL LIFE | ||||||
Novartis AG | ||||||
NVIDIA Corp | ||||||
OCCIDENTAL PETROLEUM COR | ||||||
OGLETHORPE POWER CORP | ||||||
Okta Inc | ||||||
Omnicom Group Inc | ||||||
ON Semiconductor Corp | ||||||
ONCOR ELECTRIC DELIVERY | ||||||
OneMain Holdings Inc | ||||||
ONEOK INC | ||||||
ORACLE CORP | ||||||
PACCAR Inc | ||||||
PACIFIC GAS & ELECTRIC | ||||||
Palo Alto Networks Inc | ||||||
PayPal Holdings Inc | ||||||
PENNSYLVANIA ELECTRIC CO | ||||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||
PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | ||||||
Performance Food Group Co | ||||||
Pfizer Inc | ||||||
PFIZER INVESTMENT ENTER | ||||||
PG&E Corp | ||||||
Philip Morris International Inc | ||||||
Pioneer Natural Resources Co | ||||||
PNC FINANCIAL SERVICES | ||||||
PPG Industries Inc | ||||||
PPL ELECTRIC UTILITIES | ||||||
Progressive Corp/The | ||||||
Prothena Corp PLC | ||||||
PROV ST JOSEPH HLTH OBL | ||||||
PTC Therapeutics Inc | ||||||
Public Storage | ||||||
QUALCOMM INC | ||||||
Qualtrics International Inc | ||||||
Rapid7 Inc | ||||||
REALTY INCOME CORP | ||||||
Regeneron Pharmaceuticals Inc | ||||||
Regents of the University of California Medical Center Pooled Revenue | ||||||
Retained Vantage Data Centers Issuer, LLC | ||||||
REVOLUTION Medicines Inc | ||||||
Rexford Industrial Realty Inc | ||||||
Roivant Sciences Ltd | ||||||
Roku Inc | ||||||
Royalty Pharma PLC | ||||||
RTX Corp | ||||||
Ryman Hospitality Properties Inc | ||||||
S&P Global Inc | ||||||
SABINE PASS LIQUEFACTION | ||||||
Sage Therapeutics Inc | ||||||
Salesforce Inc | ||||||
SAN DIEGO G & E | ||||||
SANTANDER HOLDINGS USA | ||||||
Sarepta Therapeutics Inc | ||||||
Schlumberger NV | ||||||
Science Applications International Corp | ||||||
Seagen Inc | ||||||
SentinelOne Inc | ||||||
ServiceNow Inc | ||||||
SFS Auto Receivables Securitization Trust | ||||||
Shell PLC | ||||||
Shopify Inc | ||||||
Skyline Champion Corp | ||||||
Snap Inc | ||||||
Snowflake Inc | ||||||
SOUTHERN CAL EDISON | ||||||
SOUTHERN CALIF GAS CO | ||||||
SOUTHERN CO | ||||||
SOUTHERN CO GAS CAPITAL | ||||||
Southwest Airlines Co | ||||||
SPDR S&P 500 ETF Trust | ||||||
Spotify Technology SA | ||||||
Squarespace Inc | ||||||
Stack Infrastructure Issuer LLC | ||||||
Starbucks Corp | ||||||
State of Illinois | ||||||
Stryker Corp | ||||||
Sun Communities Inc | ||||||
SUTTER HEALTH | ||||||
Syndax Pharmaceuticals Inc | ||||||
Syneos Health Inc | ||||||
Synopsys Inc | ||||||
Sysco Corp | ||||||
T-Mobile US Inc | ||||||
T-MOBILE USA INC | ||||||
TACO BELL FUNDING, LLC | ||||||
Taiwan Semiconductor Manufacturing Co Ltd | ||||||
Targa Resources Corp | ||||||
Teleflex Inc | ||||||
Teradyne Inc | ||||||
Tesla Inc | ||||||
TEXAS ELECTRIC MKT STABL | ||||||
Texas Instruments Inc | ||||||
Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | ||||||
Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | ||||||
TJX Cos Inc/The | ||||||
Tradeweb Markets Inc | ||||||
TRANE TECH FIN LTD | ||||||
Trane Technologies PLC | ||||||
TriNet Group Inc | ||||||
Trupanion Inc | ||||||
Uber Technologies Inc | ||||||
UBS GROUP AG | ||||||
UiPath Inc | ||||||
Ulta Beauty Inc | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
UNITED AIR 2016-1 AA PTT | ||||||
United Rentals Inc | ||||||
United States Treasury | ||||||
United Therapeutics Corp | ||||||
UnitedHealth Group Inc | ||||||
US BANCORP | ||||||
Vantage Data Centers LLC | ||||||
VAR ENERGI ASA | ||||||
Varonis Systems Inc | ||||||
Vaxcyte Inc | ||||||
Veeva Systems Inc | ||||||
VeriSign Inc | ||||||
VERIZON COMMUNICATIONS | ||||||
Vertex Pharmaceuticals Inc | ||||||
Visa Inc | ||||||
Voya Financial Inc | ||||||
Walt Disney Co/The | ||||||
WARNERMEDIA HOLDINGS INC | ||||||
Waste Connections Inc | ||||||
Waters Corp | ||||||
WELLS FARGO & COMPANY | ||||||
Welltower Inc | ||||||
WESCO International Inc | ||||||
Westinghouse Air Brake Technologies Corp | ||||||
WEX Inc | ||||||
Wheels Fleet Lease Funding LLC | ||||||
Workday Inc | ||||||
Zoetis Inc | ||||||
Zurn Elkay Water Solutions Corp |