Fund profile
Tickers
STHYX, STHAX
Fund manager
Total assets
$246.57 mm
Liabilities
$3.48 mm
Net assets
$243.08 mm
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.30 mm | 3.30 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.19 mm | 2.57 mm principal | 0.90 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.07 mm | 2.43 mm principal | 0.85 | Debt | Long | USA |
MU Micron Technology Inc. | 1.93 mm | 2.30 mm principal | 0.79 | Debt | Long | USA |
Roche Holdings Inc | 1.92 mm | 1.97 mm principal | 0.79 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.78 mm | 1.97 mm principal | 0.73 | Debt | Long | USA |
Canadian Pacific Railway Co | 1.75 mm | 1.64 mm principal | 0.72 | Debt | Long | Canada |
Klabin Austria GmbH | 1.68 mm | 2.04 mm principal | 0.69 | Debt | Long | Austria |
GIS General Mills, Inc. | 1.64 mm | 1.96 mm principal | 0.67 | Debt | Long | USA |
MRK Merck & Co Inc | 1.61 mm | 1.80 mm principal | 0.66 | Debt | Long | USA |
ABN AMRO Bank NV | 1.58 mm | 1.80 mm principal | 0.65 | Debt | Long | Netherlands |
XYL Xylem Inc | 1.56 mm | 1.73 mm principal | 0.64 | Debt | Long | USA |
EDP Finance BV | 1.56 mm | 1.75 mm principal | 0.64 | Debt | Long | Netherlands |
ADSK Autodesk Inc. | 1.54 mm | 1.82 mm principal | 0.63 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 1.52 mm | 1.55 mm principal | 0.62 | Debt | Long | USA |
T-Mobile USA Inc | 1.50 mm | 1.77 mm principal | 0.62 | Debt | Long | USA |
LEA Lear Corp. | 1.49 mm | 1.83 mm principal | 0.61 | Debt | Long | USA |
CNH Industrial Capital LLC | 1.48 mm | 1.61 mm principal | 0.61 | Debt | Long | USA |
AGR Avangrid Inc | 1.47 mm | 1.52 mm principal | 0.61 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 1.47 mm | 1.47 mm principal | 0.61 | Debt | Long | USA |
Bank of America Corp | 1.47 mm | 1.66 mm principal | 0.61 | Debt | Long | USA |
Eaton Corp | 1.42 mm | 1.47 mm principal | 0.58 | Debt | Long | USA |
JBL Jabil Inc | 1.40 mm | 1.43 mm principal | 0.57 | Debt | Long | USA |
GM General Motors Company | 1.37 mm | 1.35 mm principal | 0.56 | Debt | Long | USA |
EQIX Equinix Inc | 1.36 mm | 1.54 mm principal | 0.56 | Debt | Long | USA |
SEE Sealed Air Corp. | 1.34 mm | 1.49 mm principal | 0.55 | Debt | Long | USA |
Niagara Mohawk Power Corp | 1.34 mm | 1.61 mm principal | 0.55 | Debt | Long | USA |
Boston Properties LP | 1.34 mm | 1.40 mm principal | 0.55 | Debt | Long | USA |
DHI D.R. Horton Inc. | 1.33 mm | 1.36 mm principal | 0.55 | Debt | Long | USA |
Sprint Capital Corp | 1.31 mm | 1.07 mm principal | 0.54 | Debt | Long | USA |
BNP Paribas SA | 1.29 mm | 1.48 mm principal | 0.53 | Debt | Long | France |
MA Mastercard Incorporated - Ordinary Shares | 1.28 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
CVS CVS Health Corp | 1.28 mm | 1.31 mm principal | 0.53 | Debt | Long | USA |
BIIB Biogen Inc | 1.27 mm | 1.49 mm principal | 0.52 | Debt | Long | USA |
HD Home Depot, Inc. | 1.26 mm | 1.43 mm principal | 0.52 | Debt | Long | USA |
Parker-Hannifin Corp | 1.24 mm | 1.31 mm principal | 0.51 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.24 mm | 1.46 mm principal | 0.51 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.24 mm | 1.08 mm principal | 0.51 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.24 mm | 1.23 mm principal | 0.51 | Debt | Long | USA |
ABBV Abbvie Inc | 1.23 mm | 1.28 mm principal | 0.51 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.22 mm | 1.38 mm principal | 0.50 | Debt | Long | USA |
Societe Generale SA | 1.22 mm | 1.48 mm principal | 0.50 | Debt | Long | France |
Credit Agricole SA | 1.19 mm | 1.29 mm principal | 0.49 | Debt | Long | France |
PHM PulteGroup Inc | 1.18 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
PRU Prudential Financial Inc. | 1.15 mm | 1.15 mm principal | 0.47 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.14 mm | 1.08 mm principal | 0.47 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.14 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
T AT&T, Inc. | 1.12 mm | 1.09 mm principal | 0.46 | Debt | Long | USA |
AZSEY Allianz Se | 1.12 mm | 1.40 mm principal | 0.46 | Debt | Long | Germany |
F Ford Motor Co. | 1.11 mm | 1.34 mm principal | 0.46 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.10 mm | 1.08 mm principal | 0.45 | Debt | Long | UK |
Public Service Electric and Gas Co | 1.08 mm | 1.22 mm principal | 0.45 | Debt | Long | USA |
CNC Centene Corp. | 1.08 mm | 1.30 mm principal | 0.44 | Debt | Long | USA |
ABT Abbott Laboratories | 1.08 mm | 1.07 mm principal | 0.44 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.07 mm | 1.17 mm principal | 0.44 | Debt | Long | Italy |
MTB M & T Bank Corp | 1.07 mm | 993.00 k principal | 0.44 | Debt | Long | USA |
TU Telus Corp. | 1.06 mm | 1.19 mm principal | 0.44 | Debt | Long | Canada |
PHM PulteGroup Inc | 1.04 mm | 965.00 k principal | 0.43 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 1.04 mm | 1.02 mm principal | 0.43 | Debt | Long | USA |
Enel Finance International NV | 1.04 mm | 1.27 mm principal | 0.43 | Debt | Long | Netherlands |
Telefonica Emisiones SA | 1.03 mm | 1.12 mm principal | 0.43 | Debt | Long | Spain |
T-Mobile USA Inc | 1.03 mm | 1.03 mm principal | 0.42 | Debt | Long | USA |
Iberdrola International BV | 1.02 mm | 1.10 mm principal | 0.42 | Debt | Long | Netherlands |
BAX Baxter International Inc. | 1.02 mm | 1.41 mm principal | 0.42 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.02 mm | 1.28 mm principal | 0.42 | Debt | Long | USA |
Bank of Ireland Group PLC | 1.02 mm | 1.01 mm principal | 0.42 | Debt | Long | Ireland |
BDX Becton Dickinson & Co. | 1.01 mm | 1.13 mm principal | 0.42 | Debt | Long | USA |
Nationwide Building Society | 990.77 k | 1.07 mm principal | 0.41 | Debt | Long | UK |
CVS CVS Health Corp | 965.79 k | 936.00 k principal | 0.40 | Debt | Long | USA |
Ford Motor Credit Co LLC | 965.24 k | 960.00 k principal | 0.40 | Debt | Long | USA |
CCI Crown Castle Inc | 964.13 k | 1.03 mm principal | 0.40 | Debt | Long | USA |
JPMorgan Chase & Co | 963.22 k | 959.00 k principal | 0.40 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 960.32 k | 985.00 k principal | 0.40 | Debt | Long | USA |
CSX CSX Corp. | 958.08 k | 875.00 k principal | 0.39 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 957.21 k | 1.16 mm principal | 0.39 | Debt | Long | USA |
SYK Stryker Corp. | 957.18 k | 1.01 mm principal | 0.39 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 955.16 k | 1.28 mm principal | 0.39 | Debt | Long | USA |
AMGN AMGEN Inc. | 954.59 k | 867.00 k principal | 0.39 | Debt | Long | USA |
John Deere Capital Corp | 945.52 k | 933.00 k principal | 0.39 | Debt | Long | USA |
British Telecommunications PLC | 938.63 k | 760.00 k principal | 0.39 | Debt | Long | UK |
Intuit Inc | 938.25 k | 880.00 k principal | 0.39 | Debt | Long | USA |
BXLT Baxalta Inc | 928.92 k | 942.00 k principal | 0.38 | Debt | Long | USA |
Santander UK Group Holdings PLC | 924.23 k | 905.00 k principal | 0.38 | Debt | Long | UK |
CCI Crown Castle Inc | 916.70 k | 955.00 k principal | 0.38 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 902.31 k | 986.00 k principal | 0.37 | Debt | Long | USA |
International Bank for Reconstruction & Development | 896.32 k | 970.00 k principal | 0.37 | Debt | Long | XX |
HSBC HSBC Holdings plc | 894.60 k | 860.00 k principal | 0.37 | Debt | Long | UK |
TCI Communications Inc | 894.32 k | 845.00 k principal | 0.37 | Debt | Long | USA |
San Diego Gas & Electric Co | 890.02 k | 1.28 mm principal | 0.37 | Debt | Long | USA |
Societe Generale SA | 888.97 k | 960.00 k principal | 0.37 | Debt | Long | France |
KLAC KLA Corp. | 883.04 k | 900.00 k principal | 0.36 | Debt | Long | USA |
EDP Finance BV | 863.75 k | 970.00 k principal | 0.36 | Debt | Long | Netherlands |
AAPL Apple Inc | 863.44 k | 998.00 k principal | 0.36 | Debt | Long | USA |
HUM Humana Inc. | 859.19 k | 816.00 k principal | 0.35 | Debt | Long | USA |
LRCX Lam Research Corp. | 854.13 k | 1.22 mm principal | 0.35 | Debt | Long | USA |
US Bancorp | 850.62 k | 831.00 k principal | 0.35 | Debt | Long | USA |
BPCE SA | 848.49 k | 855.00 k principal | 0.35 | Debt | Long | France |
Standard Chartered PLC | 846.58 k | 920.00 k principal | 0.35 | Debt | Long | UK |
Svenska Handelsbanken AB | 845.42 k | 1.00 mm principal | 0.35 | Debt | Long | Sweden |
CVS CVS Health Corp | 844.29 k | 900.00 k principal | 0.35 | Debt | Long | USA |
Consorcio Transmantaro SA | 833.04 k | 890.00 k principal | 0.34 | Debt | Long | Peru |
VZ Verizon Communications Inc | 829.08 k | 1.14 mm principal | 0.34 | Debt | Long | USA |
Banco Santander SA | 823.05 k | 1.00 mm principal | 0.34 | Debt | Long | Spain |
Macquarie Group Ltd | 819.51 k | 779.00 k principal | 0.34 | Debt | Long | Australia |
MSFT Microsoft Corporation | 818.64 k | 1.17 mm principal | 0.34 | Debt | Long | USA |
WDC Western Digital Corp. | 818.34 k | 956.00 k principal | 0.34 | Debt | Long | USA |
Inversiones CMPC SA | 817.89 k | 905.00 k principal | 0.34 | Debt | Long | Chile |
DAN Dana Inc | 817.04 k | 935.00 k principal | 0.34 | Debt | Long | USA |
VZ Verizon Communications Inc | 806.62 k | 835.00 k principal | 0.33 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 802.46 k | 877.00 k principal | 0.33 | Debt | Long | Germany |
Cooperatieve Rabobank UA | 796.24 k | 800.00 k principal | 0.33 | Debt | Long | Netherlands |
Santander Holdings USA Inc | 766.01 k | 705.00 k principal | 0.32 | Debt | Long | USA |
SPGI S&P Global Inc | 758.05 k | 863.00 k principal | 0.31 | Debt | Long | USA |
IBM International Business Machines Corp. | 752.60 k | 865.00 k principal | 0.31 | Debt | Long | USA |
Fresenius Medical Care US Finance III Inc | 751.30 k | 945.00 k principal | 0.31 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 750.99 k | 920.00 k principal | 0.31 | Debt | Long | Germany |
Consolidated Edison Co of New York Inc | 744.15 k | 855.00 k principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 740.14 k | 805.00 k principal | 0.30 | Debt | Long | USA |
Intesa Sanpaolo SpA | 726.01 k | 730.00 k principal | 0.30 | Debt | Long | Italy |
KRFT Kraft Foods Group, Inc. | 720.57 k | 622.00 k principal | 0.30 | Debt | Long | USA |
MSFT Microsoft Corporation | 719.64 k | 738.00 k principal | 0.30 | Debt | Long | USA |
Dell International LLC / EMC Corp | 713.59 k | 579.00 k principal | 0.29 | Debt | Long | USA |
Morgan Stanley | 712.85 k | 872.00 k principal | 0.29 | Debt | Long | USA |
FUTURE CONTRACT ON US ULTRA BOND CBT MAR24 | 711.42 k | 105.00 contracts | 0.29 | Interest rate derivative | N/A | USA |
HCA Inc | 709.90 k | 735.00 k principal | 0.29 | Debt | Long | USA |
EQIX Equinix Inc | 704.98 k | 762.00 k principal | 0.29 | Debt | Long | USA |
IBM International Business Machines Corp. | 702.14 k | 735.00 k principal | 0.29 | Debt | Long | USA |
EMR Emerson Electric Co. | 700.90 k | 715.00 k principal | 0.29 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 699.77 k | 660.00 k principal | 0.29 | Debt | Long | USA |
Digital Dutch Finco BV | 685.34 k | 800.00 k principal | 0.28 | Debt | Long | Netherlands |
PFE Pfizer Inc. | 681.06 k | 775.00 k principal | 0.28 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 672.12 k | 645.00 k principal | 0.28 | Debt | Long | USA |
T AT&T, Inc. | 670.11 k | 710.00 k principal | 0.28 | Debt | Long | USA |
CSX CSX Corp. | 667.00 k | 599.00 k principal | 0.27 | Debt | Long | USA |
DH Europe Finance II Sarl | 661.16 k | 677.00 k principal | 0.27 | Debt | Long | Luxembourg |
BBVA Banco Bilbao Vizcaya Argentaria. | 649.83 k | 600.00 k principal | 0.27 | Debt | Long | Spain |
General Motors Financial Co Inc | 649.65 k | 778.00 k principal | 0.27 | Debt | Long | USA |
AGR Avangrid Inc | 632.87 k | 673.00 k principal | 0.26 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 624.35 k | 630.00 k principal | 0.26 | Debt | Long | USA |
ALLY Ally Financial Inc | 621.30 k | 602.00 k principal | 0.26 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 618.38 k | 725.00 k principal | 0.25 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 615.56 k | 765.00 k principal | 0.25 | Debt | Long | USA |
Telefonica Emisiones SA | 613.64 k | 695.00 k principal | 0.25 | Debt | Long | Spain |
Florida Power & Light Co | 607.80 k | 595.00 k principal | 0.25 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 603.16 k | 533.00 k principal | 0.25 | Debt | Long | UK |
Morgan Stanley | 601.98 k | 656.00 k principal | 0.25 | Debt | Long | USA |
Bank of America Corp | 600.68 k | 704.00 k principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co | 600.50 k | 647.00 k principal | 0.25 | Debt | Long | USA |
EQIX Equinix Inc | 600.47 k | 711.00 k principal | 0.25 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 597.96 k | 596.00 k principal | 0.25 | Debt | Long | Japan |
PYPL PayPal Holdings Inc | 589.13 k | 600.00 k principal | 0.24 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 588.92 k | 570.00 k principal | 0.24 | Debt | Long | Canada |
ABN AMRO Bank NV | 588.69 k | 600.00 k principal | 0.24 | Debt | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 587.76 k | 590.00 k principal | 0.24 | Debt | Long | USA |
CNC Centene Corp. | 587.54 k | 708.00 k principal | 0.24 | Debt | Long | USA |
Cigna Holding Co | 575.85 k | 600.00 k principal | 0.24 | Debt | Long | USA |
MU Micron Technology Inc. | 574.82 k | 565.00 k principal | 0.24 | Debt | Long | USA |
BCS Barclays plc | 574.79 k | 544.00 k principal | 0.24 | Debt | Long | UK |
RSG Republic Services, Inc. | 572.12 k | 614.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 571.84 k | 489.00 k principal | 0.24 | Debt | Long | USA |
UniCredit SpA | 571.24 k | 621.00 k principal | 0.23 | Debt | Long | Italy |
Broadcom Pte. Ltd. | 563.14 k | 694.00 k principal | 0.23 | Debt | Long | USA |
Broadcom Pte. Ltd. | 562.39 k | 641.00 k principal | 0.23 | Debt | Long | USA |
FI Fiserv, Inc. | 561.11 k | 539.00 k principal | 0.23 | Debt | Long | USA |
HCA Inc | 559.82 k | 660.00 k principal | 0.23 | Debt | Long | USA |
VOD Vodafone Group plc | 559.42 k | 617.00 k principal | 0.23 | Debt | Long | UK |
DHR Danaher Corp. | 559.07 k | 610.00 k principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co LLC | 553.09 k | 595.00 k principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 552.35 k | 673.00 k principal | 0.23 | Debt | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 552.08 k | 536.00 k principal | 0.23 | Debt | Long | Chile |
HPQ HP Inc | 550.70 k | 650.00 k principal | 0.23 | Debt | Long | USA |
Santander Holdings USA Inc | 549.18 k | 547.00 k principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co LLC | 549.01 k | 572.00 k principal | 0.23 | Debt | Long | USA |
COF Capital One Financial Corp. | 548.15 k | 726.00 k principal | 0.23 | Debt | Long | USA |
Chile Electricity Lux MPC Sarl | 546.78 k | 535.00 k principal | 0.22 | Debt | Long | Luxembourg |
Broadcom Pte. Ltd. | 546.38 k | 643.00 k principal | 0.22 | Debt | Long | USA |
Parker-Hannifin Corp | 541.82 k | 490.00 k principal | 0.22 | Debt | Long | USA |
WM Waste Management, Inc. | 540.34 k | 710.00 k principal | 0.22 | Debt | Long | USA |
American Water Capital Corp | 538.44 k | 735.00 k principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 538.39 k | 563.00 k principal | 0.22 | Debt | Long | UK |
NextEra Energy Capital Holdings Inc | 537.91 k | 540.00 k principal | 0.22 | Debt | Long | USA |
Westpac Banking Corp | 536.60 k | 554.00 k principal | 0.22 | Debt | Long | Australia |
VMW Vmware, Inc. | 536.28 k | 545.00 k principal | 0.22 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp | 532.74 k | 605.00 k principal | 0.22 | Debt | Long | Jersey |
ORCL Oracle Corp. | 532.29 k | 538.00 k principal | 0.22 | Debt | Long | USA |
HOG Harley-Davidson, Inc. | 532.21 k | 548.00 k principal | 0.22 | Debt | Long | USA |
CAG Conagra Brands Inc | 530.30 k | 545.00 k principal | 0.22 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 529.22 k | 705.00 k principal | 0.22 | Debt | Long | XX |
Trane Technologies Global Holding Co Ltd | 526.23 k | 495.00 k principal | 0.22 | Debt | Long | USA |
CCI Crown Castle Inc | 525.76 k | 587.00 k principal | 0.22 | Debt | Long | USA |
ALLY Ally Financial Inc | 520.20 k | 503.00 k principal | 0.21 | Debt | Long | USA |
Assicurazioni Generali SpA | 518.60 k | 545.00 k principal | 0.21 | Debt | Long | Italy |
AstraZeneca PLC | 518.16 k | 445.00 k principal | 0.21 | Debt | Long | UK |
BCS Barclays plc | 515.17 k | 535.00 k principal | 0.21 | Debt | Long | UK |
HSBC HSBC Holdings plc | 514.82 k | 550.00 k principal | 0.21 | Debt | Long | UK |
HUM Humana Inc. | 514.03 k | 635.00 k principal | 0.21 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 510.74 k | 569.00 k principal | 0.21 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 510.27 k | 565.00 k principal | 0.21 | Debt | Long | Japan |
Bank of America Corp | 509.33 k | 530.00 k principal | 0.21 | Debt | Long | USA |
Santander UK Group Holdings PLC | 507.30 k | 489.00 k principal | 0.21 | Debt | Long | UK |