Fund profile
Fund manager
Total assets
$4.85 bn
Liabilities
$287.23 mm
Net assets
$4.57 bn
Number of holdings
2.06 k
Top 200 of 2056 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds, T-Fund, Institutional Class | 280.23 mm | 280.23 mm shares | 6.14 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 134.11 mm | 318.75 k shares | 2.94 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 101.58 mm | 101.53 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 99.96 mm | 110.63 k shares | 2.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 82.26 mm | 456.02 k shares | 1.80 | Common equity | Long | USA |
Uniform Mortgage-Backed Securities | 82.19 mm | 91.84 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 66.52 mm | 387.95 k shares | 1.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 57.93 mm | 380.44 k shares | 1.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 50.79 mm | 105.48 k shares | 1.11 | Common equity | Long | USA |
ASML Holding NV
|
45.88 mm | 47.33 k shares | 1.00 | Common equity | Long | Netherlands |
JPM JPMorgan Chase & Co. | 45.19 mm | 225.59 k shares | 0.99 | Common equity | Long | USA |
U.S. Treasury Notes | 32.06 mm | 32.46 mm principal | 0.70 | Debt | Long | USA |
BAE Systems plc
|
31.07 mm | 1.82 mm shares | 0.68 | Common equity | Long | UK |
MRK Merck & Co Inc | 29.59 mm | 224.22 k shares | 0.65 | Common equity | Long | USA |
Shell plc
|
29.22 mm | 872.08 k shares | 0.64 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 28.99 mm | 423.32 k shares | 0.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 27.84 mm | 221.68 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 27.49 mm | 456.79 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 27.48 mm | 55.55 k shares | 0.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 27.23 mm | 35.00 k shares | 0.60 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
25.91 mm | 28.79 k shares | 0.57 | Common equity | Long | France |
IR Ingersoll-Rand Inc | 25.85 mm | 272.22 k shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 25.79 mm | 210.75 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 25.55 mm | 84.82 k shares | 0.56 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 25.42 mm | 123.40 k shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.04 mm | 43.07 k shares | 0.55 | Common equity | Long | USA |
Chubb Ltd.
|
24.80 mm | 95.70 k shares | 0.54 | Common equity | Long | Switzerland |
Federative Republic of Brazil Treasury Bills | 23.86 mm | 122.57 k principal | 0.52 | Short-term investment vehicle | Long | Brazil |
SRE Sempra | 23.84 mm | 331.95 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.05 mm | 31.46 k shares | 0.50 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
22.53 mm | 175.67 k shares | 0.49 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
22.42 mm | 921.00 k shares | 0.49 | Common equity | Long | Taiwan |
COP Conoco Phillips | 21.74 mm | 170.80 k shares | 0.48 | Common equity | Long | USA |
CVX Chevron Corp. | 21.32 mm | 135.16 k shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 21.12 mm | 41.86 k shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 21.05 mm | 102.05 k shares | 0.46 | Common equity | Long | USA |
PGR Progressive Corp. | 20.77 mm | 100.43 k shares | 0.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.44 mm | 51.20 k shares | 0.45 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
19.90 mm | 5.48 mm shares | 0.44 | Common equity | Long | Italy |
MU Micron Technology Inc. | 19.79 mm | 167.86 k shares | 0.43 | Common equity | Long | USA |
FTV Fortive Corp | 19.75 mm | 229.62 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Notes | 19.41 mm | 19.54 mm principal | 0.43 | Debt | Long | USA |
UBS Group AG (Registered)
|
19.30 mm | 626.95 k shares | 0.42 | Common equity | Long | Switzerland |
META Meta Platforms Inc - Ordinary Shares | 19.28 mm | 39.70 k shares | 0.42 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
19.16 mm | 1.88 mm shares | 0.42 | Common equity | Long | Japan |
TJX TJX Companies, Inc. | 19.11 mm | 188.46 k shares | 0.42 | Common equity | Long | USA |
Keyence Corp.
|
19.03 mm | 41.00 k shares | 0.42 | Common equity | Long | Japan |
Cellnex Telecom SA
|
18.93 mm | 535.11 k shares | 0.41 | Common equity | Long | Spain |
Nestle SA (Registered)
|
18.82 mm | 177.09 k shares | 0.41 | Common equity | Long | Switzerland |
Nice Ltd.
|
18.29 mm | 70.18 k shares | 0.40 | Common equity | Long | Israel |
LKQ LKQ Corp | 18.13 mm | 339.46 k shares | 0.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.13 mm | 114.59 k shares | 0.40 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 18.07 mm | 68.39 k shares | 0.40 | Common equity | Long | USA |
Toyota Motor Corp.
|
17.78 mm | 703.40 k shares | 0.39 | Common equity | Long | Japan |
EssilorLuxottica SA
|
17.60 mm | 77.82 k shares | 0.39 | Common equity | Long | France |
MCD McDonald`s Corp | 17.48 mm | 62.01 k shares | 0.38 | Common equity | Long | USA |
Databricks, Inc., Series F
|
17.21 mm | 211.65 k shares | 0.38 | Common equity | Long | USA |
UniCredit SpA
|
16.88 mm | 444.37 k shares | 0.37 | Common equity | Long | Italy |
U.S. Treasury Notes | 16.86 mm | 16.62 mm principal | 0.37 | Debt | Long | USA |
SU Suncor Energy, Inc. | 16.56 mm | 448.67 k shares | 0.36 | Common equity | Long | Canada |
BYD Co. Ltd., Class H
|
16.45 mm | 642.61 k shares | 0.36 | Common equity | Long | China |
DAL Delta Air Lines, Inc. | 16.36 mm | 341.67 k shares | 0.36 | Common equity | Long | USA |
ENB Enbridge Inc | 16.27 mm | 450.32 k shares | 0.36 | Common equity | Long | Canada |
Unilever plc
|
16.10 mm | 320.71 k shares | 0.35 | Common equity | Long | UK |
Powershares Exchange Traded Fund Trust | 16.00 mm | 94.48 k shares | 0.35 | Long | USA | |
LMT Lockheed Martin Corp. | 15.68 mm | 34.47 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.57 mm | 86.25 k shares | 0.34 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 15.49 mm | 32.35 k shares | 0.34 | Common equity | Long | USA |
VLO Valero Energy Corp. | 15.47 mm | 90.65 k shares | 0.34 | Common equity | Long | USA |
Japan Airlines Co. Ltd.
|
14.66 mm | 772.00 k shares | 0.32 | Common equity | Long | Japan |
Komatsu Ltd.
|
14.60 mm | 493.30 k shares | 0.32 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 14.46 mm | 46.47 k shares | 0.32 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 14.30 mm | 171.81 k shares | 0.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.28 mm | 246.43 k shares | 0.31 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.22 mm | 302.46 k shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.22 mm | 78.07 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 14.16 mm | 33.89 k shares | 0.31 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
14.02 mm | 180.67 k shares | 0.31 | Common equity | Long | France |
BNP Paribas SA
|
13.56 mm | 190.50 k shares | 0.30 | Common equity | Long | France |
Mitsui & Co. Ltd.
|
13.50 mm | 288.80 k shares | 0.30 | Common equity | Long | Japan |
Sanofi SA
|
13.39 mm | 137.59 k shares | 0.29 | Common equity | Long | France |
AMT American Tower Corp. | 13.19 mm | 66.77 k shares | 0.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.18 mm | 47.22 k shares | 0.29 | Common equity | Long | USA |
Bytedance Ltd., Series E-1 | 13.14 mm | 82.14 k shares | 0.29 | Preferred equity | Long | UK |
AstraZeneca plc
|
13.13 mm | 97.75 k shares | 0.29 | Common equity | Long | UK |
Federative Republic of Brazil | 13.08 mm | 65.89 k principal | 0.29 | Debt | Long | Brazil |
HR Ottawa LP | 13.04 mm | 12.12 mm principal | 0.29 | Debt | Long | Canada |
Glencore plc
|
12.98 mm | 2.37 mm shares | 0.28 | Common equity | Long | Jersey |
SK Hynix, Inc.
|
12.92 mm | 95.08 k shares | 0.28 | Common equity | Long | Korea, Republic of |
CFLT Confluent Inc - Ordinary Shares | 12.86 mm | 421.26 k shares | 0.28 | Common equity | Long | USA |
VLTO Veralto Corp | 12.79 mm | 144.26 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.50 mm | 195.65 k shares | 0.27 | Common equity | Long | USA |
CRH plc
|
12.32 mm | 142.75 k shares | 0.27 | Common equity | Long | Ireland |
CCJ Cameco Corp. | 12.32 mm | 284.35 k shares | 0.27 | Common equity | Long | Canada |
Federative Republic of Brazil Treasury Bills | 12.22 mm | 61.36 k principal | 0.27 | Short-term investment vehicle | Long | Brazil |
FANUC Corp.
|
12.03 mm | 431.30 k shares | 0.26 | Common equity | Long | Japan |
Siemens AG (Registered)
|
12.00 mm | 62.86 k shares | 0.26 | Common equity | Long | Germany |
XMPT Market Vectors ETF Trust | 11.64 mm | 51.74 k shares | 0.25 | Long | USA | |
FWD Group Holdings Ltd. | 11.59 mm | 11.20 mm principal | 0.25 | Debt | Long | Cayman Islands |
ABT Abbott Laboratories | 11.46 mm | 100.85 k shares | 0.25 | Common equity | Long | USA |
SMC Corp.
|
11.45 mm | 20.30 k shares | 0.25 | Common equity | Long | Japan |
RELX plc
|
11.41 mm | 264.52 k shares | 0.25 | Common equity | Long | UK |
Bunge Global SA
|
10.91 mm | 106.44 k shares | 0.24 | Common equity | Long | Switzerland |
Landsea Homes Corp. | 10.80 mm | 10.05 mm principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.79 mm | 249.01 k shares | 0.24 | Common equity | Long | USA |
Shell plc
|
10.67 mm | 159.17 k shares | 0.23 | Common equity | Long | UK |
Honda Motor Co. Ltd.
|
10.63 mm | 858.80 k shares | 0.23 | Common equity | Long | Japan |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 10.61 mm | 33.10 k shares | 0.23 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
10.56 mm | 132.59 k shares | 0.23 | Common equity | Long | Germany |
Republic of South Africa | 10.50 mm | 193.92 mm principal | 0.23 | Debt | Long | South Africa |
adidas AG
|
10.35 mm | 46.31 k shares | 0.23 | Common equity | Long | Germany |
HUM Humana Inc. | 10.21 mm | 29.43 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.09 mm | 10.38 k shares | 0.22 | Common equity | Long | USA |
U.K. Treasury Bonds | 9.99 mm | 25.52 mm principal | 0.22 | Debt | Long | UK |
Fanatics Holdings, Inc.
|
9.99 mm | 132.69 k shares | 0.22 | Common equity | Long | USA |
Westbay 4a2 Notes | 9.76 mm | 9.93 mm principal | 0.21 | Debt | Long | USA |
OIS | 9.63 mm | 307.60 mm principal | 0.21 | Interest rate derivative | N/A | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.57 mm | 64.41 k shares | 0.21 | Common equity | Long | USA |
Ziggo BV, Facility Term Loan H | 9.53 mm | 9.18 mm principal | 0.21 | Loan | Long | Netherlands |
FFIV F5 Inc | 9.30 mm | 49.03 k shares | 0.20 | Common equity | Long | USA |
Sysmex Corp.
|
8.99 mm | 504.00 k shares | 0.20 | Common equity | Long | Japan |
Tencent Holdings Ltd.
|
8.88 mm | 228.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
Accor SA
|
8.82 mm | 188.84 k shares | 0.19 | Common equity | Long | France |
Ferrari NV
|
8.65 mm | 19.84 k shares | 0.19 | Common equity | Long | Netherlands |
Mirion Technologies, Inc.
|
8.61 mm | 756.99 k shares | 0.19 | Common equity | Long | USA |
Davidson Kempner Merchant Co-Invest Fund LP
|
8.54 mm | 8.54 mm shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.54 mm | 61.54 k shares | 0.19 | Common equity | Long | USA |
Bellis Acquisition Co. plc | 8.50 mm | 7.14 mm principal | 0.19 | Debt | Long | UK |
Republic of Poland | 8.43 mm | 38.27 mm principal | 0.18 | Debt | Long | Poland |
Hoya Corp.
|
8.20 mm | 65.59 k shares | 0.18 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 8.19 mm | 28.82 k shares | 0.18 | Common equity | Long | USA |
MGM MGM Resorts International | 8.13 mm | 172.22 k shares | 0.18 | Common equity | Long | USA |
Dream Finders Homes, Inc. (Preference) | 8.10 mm | 8.43 k shares | 0.18 | Preferred equity | Long | USA |
TER Finance Jersey Ltd., Series 21 | 7.84 mm | 8.32 mm principal | 0.17 | Debt | Long | Jersey |
SPGI S&P Global Inc | 7.83 mm | 18.40 k shares | 0.17 | Common equity | Long | USA |
Babilou Family, Facility Term Loan | 7.70 mm | 7.15 mm principal | 0.17 | Loan | Long | France |
J.P. Morgan Mortgage Trust, Series 2021-INV5, Class A2A | 7.60 mm | 9.49 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AstraZeneca plc
|
7.32 mm | 108.02 k shares | 0.16 | Common equity | Long | UK |
People's Republic of China | 7.25 mm | 52.43 mm principal | 0.16 | Debt | Long | China |
HLT Hilton Worldwide Holdings Inc | 7.10 mm | 33.30 k shares | 0.16 | Common equity | Long | USA |
TotalEnergies SE
|
7.09 mm | 103.13 k shares | 0.16 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 7.00 mm | 16.75 k shares | 0.15 | Common equity | Long | USA |
AIA Group Ltd.
|
6.98 mm | 1.04 mm shares | 0.15 | Common equity | Long | Hong Kong |
INTU Intuit Inc | 6.73 mm | 10.35 k shares | 0.15 | Common equity | Long | USA |
Speed Midco 3 SARL, Facility Term Loan B | 6.70 mm | 6.11 mm principal | 0.15 | Loan | Long | Luxembourg |
Epic Games, Inc.
|
6.66 mm | 11.11 k shares | 0.15 | Common equity | Long | USA |
Novartis AG (Registered)
|
6.63 mm | 68.42 k shares | 0.15 | Common equity | Long | Switzerland |
Neon Payments Ltd. | 6.55 mm | 10.76 k shares | 0.14 | Preferred equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 6.54 mm | 50.47 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.43 mm | 94.16 k shares | 0.14 | Common equity | Long | USA |
Republic of Indonesia | 6.36 mm | 98.67 bn principal | 0.14 | Debt | Long | Indonesia |
Freed Corp. | 6.28 mm | 6.39 mm principal | 0.14 | Debt | Long | USA |
Sprott Private Resource Streaming & Royalty LP
|
6.22 mm | 7.22 mm shares | 0.14 | Common equity | Long | Canada |
Republic of Colombia | 6.20 mm | 20.39 bn principal | 0.14 | Debt | Long | Colombia |
Daikin Industries Ltd.
|
6.16 mm | 45.10 k shares | 0.13 | Common equity | Long | Japan |
MASI Masimo Corp | 6.14 mm | 41.82 k shares | 0.13 | Common equity | Long | USA |
Mercia, Term Loan A2 | 6.10 mm | 4.86 mm principal | 0.13 | Loan | Long | UK |
TVC DSCR | 6.04 mm | 6.62 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Contemporary Amperex Technology Co. Ltd., Class A
|
5.97 mm | 229.50 k shares | 0.13 | Common equity | Long | China |
Forno d'Asolo SpA | 5.89 mm | 5.57 mm principal | 0.13 | Debt | Long | Italy |
Prosus NV
|
5.76 mm | 184.12 k shares | 0.13 | Common equity | Long | Netherlands |
Compass Group plc
|
5.71 mm | 194.72 k shares | 0.13 | Common equity | Long | UK |
Federative Republic of Brazil | 5.65 mm | 28.34 k principal | 0.12 | Debt | Long | Brazil |
GM General Motors Company | 5.63 mm | 124.04 k shares | 0.12 | Common equity | Long | USA |
IRS | 5.57 mm | 29.48 mm principal | 0.12 | Interest rate derivative | N/A | UK |
Assa Abloy AB
|
5.46 mm | 190.42 k shares | 0.12 | Common equity | Long | Sweden |
RMIT Cash Management LLC | 5.44 mm | 5.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
VRSK Verisk Analytics Inc | 5.42 mm | 23.00 k shares | 0.12 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 5.33 mm | 43.61 k shares | 0.12 | Common equity | Long | USA |
Cypher Bidco BV, Term Loan | 5.32 mm | 5.19 mm principal | 0.12 | Loan | Long | Netherlands |
Bonos y Obligaciones del Estado | 5.31 mm | 5.53 mm principal | 0.12 | Debt | Long | Spain |
KLAC KLA Corp. | 5.27 mm | 7.55 k shares | 0.12 | Common equity | Long | USA |
TK Elevator Midco GmbH | 5.27 mm | 5.08 mm principal | 0.12 | Debt | Long | Germany |
Republic of Indonesia | 5.25 mm | 74.45 bn principal | 0.11 | Debt | Long | Indonesia |
BEN Franklin Resources, Inc. | 5.24 mm | 186.43 k shares | 0.11 | Common equity | Long | USA |
Czech Republic | 5.22 mm | 128.84 mm principal | 0.11 | Debt | Long | Czechia |
Hermes International SCA
|
5.21 mm | 2.04 k shares | 0.11 | Common equity | Long | France |
U.K. Treasury Bonds | 5.18 mm | 4.60 mm principal | 0.11 | Debt | Long | UK |
MSCI MSCI Inc | 5.12 mm | 9.13 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp | 5.10 mm | 73.24 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.08 mm | 4.13 k shares | 0.11 | Common equity | Long | USA |
OIS | 4.98 mm | 150.22 mm principal | 0.11 | Interest rate derivative | N/A | UK |
Czech Republic | 4.93 mm | 108.49 mm principal | 0.11 | Debt | Long | Czechia |
WYNN Wynn Resorts Ltd. | 4.90 mm | 47.92 k shares | 0.11 | Common equity | Long | USA |
Spirax-Sarco Engineering plc
|
4.89 mm | 38.53 k shares | 0.11 | Common equity | Long | UK |
PNC PNC Financial Services Group Inc | 4.88 mm | 30.19 k shares | 0.11 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 4.88 mm | 323.19 k shares | 0.11 | Common equity | Long | USA |
United Mexican States Treasury Bills | 4.87 mm | 8.57 mm principal | 0.11 | Short-term investment vehicle | Long | Mexico |
Promontoria Challenger I SA, Term Loan | 4.86 mm | 4.52 mm principal | 0.11 | Loan | Long | Spain |
Republic of Indonesia | 4.79 mm | 74.95 bn principal | 0.10 | Debt | Long | Indonesia |
J.P. Morgan Mortgage Trust, Series 2021-INV7, Class A3A | 4.77 mm | 5.47 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2021-NWM, Class A | 4.76 mm | 4.85 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.76 mm | 28.14 k shares | 0.10 | Common equity | Long | USA |
Vinoy St. Petersburg (The), Term Loan | 4.74 mm | 4.90 mm principal | 0.10 | Loan | Long | USA |
Power Corp. of Canada
|
4.74 mm | 169.00 k shares | 0.10 | Common equity | Long | Canada |
CML Project Horizons, Term Loan | 4.72 mm | 3.76 mm principal | 0.10 | Loan | Long | UK |
Databricks, Inc., Series G
|
4.70 mm | 57.84 k shares | 0.10 | Common equity | Long | USA |
United Mexican States | 4.70 mm | 875.50 k principal | 0.10 | Debt | Long | Mexico |
Sheraton Austin, Term Loan | 4.61 mm | 4.70 mm principal | 0.10 | Loan | Long | USA |
Galaxy Brands, Term Loan | 4.61 mm | 4.69 mm principal | 0.10 | Loan | Long | USA |