Fund profile
Fund manager
Total assets
$14.25 bn
Liabilities
$214.31 mm
Net assets
$14.03 bn
Number of holdings
308.00
Top 200 of 308 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund | 830.45 mm | 830.45 mm shares | 5.92 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 700.21 mm | 1.66 mm shares | 4.99 | Common equity | Long | USA |
Treasury, United States Department of | 534.77 mm | 523.17 mm principal | 3.81 | Debt | Long | USA |
Treasury, United States Department of | 401.83 mm | 412.66 mm principal | 2.86 | Debt | Long | USA |
Treasury, United States Department of | 391.07 mm | 417.42 mm principal | 2.79 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 389.30 mm | 2.58 mm shares | 2.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 337.59 mm | 682.40 k shares | 2.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 329.76 mm | 1.83 mm shares | 2.35 | Common equity | Long | USA |
FTV Fortive Corp | 325.10 mm | 3.78 mm shares | 2.32 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 285.87 mm | 3.75 mm shares | 2.04 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 280.29 mm | 1.13 mm shares | 2.00 | Common equity | Long | USA |
WCN Waste Connections Inc | 277.74 mm | 1.61 mm shares | 1.98 | Common equity | Long | Canada |
RVTY Revvity Inc. | 266.89 mm | 2.54 mm shares | 1.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 262.84 mm | 290.90 k shares | 1.87 | Common equity | Long | USA |
Treasury, United States Department of | 253.44 mm | 257.71 mm principal | 1.81 | Debt | Long | USA |
AAPL Apple Inc | 210.23 mm | 1.23 mm shares | 1.50 | Common equity | Long | USA |
ROP Roper Technologies Inc | 208.15 mm | 371.15 k shares | 1.48 | Common equity | Long | USA |
VLTO Veralto Corp | 198.02 mm | 2.23 mm shares | 1.41 | Common equity | Long | USA |
HUB International Limited | 189.83 mm | 189.80 mm principal | 1.35 | Loan | Long | USA |
DHR Danaher Corp. | 184.44 mm | 738.58 k shares | 1.31 | Common equity | Long | USA |
INTU Intuit Inc | 178.31 mm | 274.32 k shares | 1.27 | Common equity | Long | USA |
CRM Salesforce Inc | 177.01 mm | 587.71 k shares | 1.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 172.93 mm | 356.14 k shares | 1.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 160.03 mm | 332.31 k shares | 1.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 158.18 mm | 1.15 mm shares | 1.13 | Common equity | Long | USA |
RTX RTX Corp | 154.64 mm | 1.59 mm shares | 1.10 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 152.52 mm | 355.26 k shares | 1.09 | Common equity | Long | USA |
PTC PTC Inc | 151.16 mm | 800.04 k shares | 1.08 | Common equity | Long | USA |
EXC Exelon Corp. | 150.92 mm | 4.02 mm shares | 1.08 | Common equity | Long | USA |
YUM Yum Brands Inc. | 149.91 mm | 1.08 mm shares | 1.07 | Common equity | Long | USA |
HUB International Limited | 145.40 mm | 141.37 mm principal | 1.04 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 142.18 mm | 4.99 mm shares | 1.01 | Common equity | Long | USA |
AEE Ameren Corp. | 139.71 mm | 1.89 mm shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 138.87 mm | 497.59 k shares | 0.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 131.29 mm | 720.99 k shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 128.91 mm | 165.70 k shares | 0.92 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 123.53 mm | 599.73 k shares | 0.88 | Common equity | Long | USA |
LIN Linde Plc. | 121.12 mm | 260.87 k shares | 0.86 | Common equity | Long | Ireland |
CHK Chesapeake Energy Corp. - Ordinary Shares | 118.37 mm | 1.33 mm shares | 0.84 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 109.70 mm | 1.21 mm shares | 0.78 | Common equity | Long | USA |
DTE DTE Energy Co. | 103.42 mm | 922.21 k shares | 0.74 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 98.83 mm | 1.04 mm shares | 0.70 | Common equity | Long | USA |
Applied Systems, Inc. | 95.90 mm | 95.37 mm principal | 0.68 | Loan | Long | USA |
BIIB Biogen Inc | 87.79 mm | 407.12 k shares | 0.63 | Common equity | Long | USA |
KKR KKR & Co. Inc | 83.32 mm | 828.37 k shares | 0.59 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 82.50 mm | 134.38 k shares | 0.59 | Common equity | Long | USA |
CCO Holdings, LLC | 79.97 mm | 83.95 mm principal | 0.57 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 79.18 mm | 490.00 k shares | 0.56 | Common equity | Long | USA |
Alliant Holdings Intermediate, LLC | 78.57 mm | 78.28 mm principal | 0.56 | Loan | Long | USA |
UKG Inc. | 77.92 mm | 77.55 mm principal | 0.56 | Loan | Long | USA |
GS Goldman Sachs Group, Inc. | 77.82 mm | 186.30 k shares | 0.55 | Common equity | Long | USA |
HUB International Limited | 77.37 mm | 76.78 mm principal | 0.55 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 77.20 mm | 361.93 k shares | 0.55 | Common equity | Long | USA |
MS Morgan Stanley | 74.64 mm | 792.70 k shares | 0.53 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 73.97 mm | 2.00 mm shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 72.88 mm | 125.40 k shares | 0.52 | Common equity | Long | USA |
LRCX Lam Research Corp. | 70.25 mm | 72.31 k shares | 0.50 | Common equity | Long | USA |
AME Ametek Inc | 64.66 mm | 353.53 k shares | 0.46 | Common equity | Long | USA |
TFX Teleflex Incorporated | 60.66 mm | 268.21 k shares | 0.43 | Common equity | Long | USA |
CCO Holdings, LLC | 59.73 mm | 64.15 mm principal | 0.43 | Debt | Long | USA |
IRB Holding Corp | 56.44 mm | 56.45 mm principal | 0.40 | Loan | Long | USA |
NXPI NXP Semiconductors NV | 54.99 mm | 221.96 k shares | 0.39 | Common equity | Long | Netherlands |
KLAC KLA Corp. | 54.40 mm | 77.88 k shares | 0.39 | Common equity | Long | USA |
Aurora Innovation, Inc. | 53.51 mm | 18.97 mm shares | 0.38 | Common equity | Long | USA |
Mileage Plus Holdings LLC | 50.30 mm | 48.90 mm principal | 0.36 | Loan | Long | USA |
Athenahealth Group, Inc. | 49.95 mm | 50.49 mm principal | 0.36 | Loan | Long | USA |
NI NiSource Inc | 49.33 mm | 1.78 mm shares | 0.35 | Common equity | Long | USA |
USI, Inc. | 48.29 mm | 48.29 mm principal | 0.34 | Loan | Long | USA |
MCD McDonald`s Corp | 44.01 mm | 156.10 k shares | 0.31 | Common equity | Long | USA |
Emerald TopCo Inc | 43.53 mm | 43.81 mm principal | 0.31 | Loan | Long | USA |
ARGX Argen X SE | 42.05 mm | 106.80 k shares | 0.30 | Common equity | Long | Netherlands |
Alliant Holdings Intermediate, LLC | 41.06 mm | 40.80 mm principal | 0.29 | Debt | Long | USA |
USI, Inc. | 39.72 mm | 39.71 mm principal | 0.28 | Loan | Long | USA |
AVTR Avantor Inc. | 39.61 mm | 1.55 mm shares | 0.28 | Common equity | Long | USA |
Alliant Holdings Intermediate, LLC | 38.95 mm | 38.52 mm principal | 0.28 | Debt | Long | USA |
Truist Insurance Holdings, LLC | 38.85 mm | 38.66 mm principal | 0.28 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 38.50 mm | 177.66 k shares | 0.27 | Common equity | Long | USA |
Sophia, L.P. | 37.95 mm | 37.81 mm principal | 0.27 | Loan | Long | USA |
AMD Advanced Micro Devices Inc. | 36.22 mm | 200.70 k shares | 0.26 | Common equity | Long | USA |
TransDigm Inc. | 36.03 mm | 35.92 mm principal | 0.26 | Debt | Long | USA |
Heartland Dental, LLC | 35.73 mm | 35.70 mm principal | 0.25 | Loan | Long | USA |
Filtration Group Corporation | 35.24 mm | 35.16 mm principal | 0.25 | Loan | Long | USA |
Hilton Domestic Operating Company, Inc. | 34.51 mm | 34.46 mm principal | 0.25 | Loan | Long | USA |
KFC Holding Co. | 32.80 mm | 33.74 mm principal | 0.23 | Debt | Long | USA |
HUM Humana Inc. | 32.63 mm | 94.10 k shares | 0.23 | Common equity | Long | USA |
ADMI Corp. | 32.55 mm | 33.75 mm principal | 0.23 | Loan | Long | USA |
RSG Republic Services, Inc. | 32.34 mm | 168.93 k shares | 0.23 | Common equity | Long | USA |
Avantor, Inc. | 31.44 mm | 33.19 mm principal | 0.22 | Debt | Long | USA |
U S I, Inc. | 30.82 mm | 30.79 mm principal | 0.22 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 29.62 mm | 30.31 mm principal | 0.21 | Debt | Long | USA |
USI, Inc. | 29.06 mm | 29.05 mm principal | 0.21 | Loan | Long | USA |
NOC Northrop Grumman Corp. | 29.05 mm | 60.70 k shares | 0.21 | Common equity | Long | USA |
TransDigm Inc. | 28.57 mm | 28.28 mm principal | 0.20 | Debt | Long | USA |
Broadstreet Partners, Inc. | 28.27 mm | 28.22 mm principal | 0.20 | Loan | Long | USA |
YUM Yum Brands Inc. | 28.11 mm | 29.02 mm principal | 0.20 | Debt | Long | USA |
WEC WEC Energy Group Inc | 27.56 mm | 335.64 k shares | 0.20 | Common equity | Long | USA |
CMS Consumers Energy Co | 27.44 mm | 454.77 k shares | 0.20 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 26.23 mm | 104.90 k shares | 0.19 | Common equity | Long | USA |
SkyMiles IP Ltd. | 24.72 mm | 23.99 mm principal | 0.18 | Loan | Long | USA |
Loire Finco Luxembourg S.a.r.l. | 23.83 mm | 24.44 mm principal | 0.17 | Loan | Long | USA |
Magnum Management Corporation | 23.75 mm | 24.15 mm principal | 0.17 | Debt | Long | USA |
Trans Union, LLC | 23.51 mm | 23.54 mm principal | 0.17 | Loan | Long | USA |
AssuredPartners, Inc. | 23.02 mm | 23.01 mm principal | 0.16 | Loan | Long | USA |
Filtration Group Corporation | 22.74 mm | 22.70 mm principal | 0.16 | Loan | Long | USA |
YUM Yum Brands Inc. | 22.15 mm | 23.96 mm principal | 0.16 | Debt | Long | USA |
Avantor, Inc. | 20.75 mm | 23.01 mm principal | 0.15 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 20.56 mm | 21.59 mm principal | 0.15 | Debt | Long | USA |
SBA Senior Finance II LLC | 19.94 mm | 19.91 mm principal | 0.14 | Loan | Long | USA |
1011778 B.C. Unlimited Liability Company | 19.57 mm | 19.59 mm principal | 0.14 | Loan | Long | USA |
Clarios Global LP | 19.02 mm | 19.00 mm principal | 0.14 | Debt | Long | USA |
Alliant Holdings Intermediate, LLC | 18.77 mm | 19.08 mm principal | 0.13 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 18.26 mm | 20.39 mm principal | 0.13 | Debt | Long | USA |
EFX Equifax, Inc. | 17.66 mm | 66.01 k shares | 0.13 | Common equity | Long | USA |
Magnum Management Corporation | 17.21 mm | 18.17 mm principal | 0.12 | Debt | Long | USA |
Filtration Group Corporation | 16.78 mm | 15.58 mm principal | 0.12 | Loan | Long | USA |
Ryan Specialty Group, LLC | 16.39 mm | 16.39 mm principal | 0.12 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 16.34 mm | 18.44 mm principal | 0.12 | Debt | Long | USA |
Applied Systems, Inc. | 16.27 mm | 15.74 mm principal | 0.12 | Loan | Long | USA |
RealPage, Inc | 16.22 mm | 16.68 mm principal | 0.12 | Loan | Long | USA |
Heartland Dental, LLC | 15.93 mm | 16.10 mm principal | 0.11 | Debt | Long | USA |
Panther Escrow Issuer LLC | 15.54 mm | 15.27 mm principal | 0.11 | Debt | Long | USA |
IQVIA Inc. | 15.50 mm | 15.30 mm principal | 0.11 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 15.46 mm | 17.94 mm principal | 0.11 | Debt | Long | USA |
Truist Insurance Holdings, LLC | 15.43 mm | 15.46 mm principal | 0.11 | Loan | Long | USA |
AssuredPartners, Inc. | 15.32 mm | 15.31 mm principal | 0.11 | Loan | Long | USA |
Magnum Management Corporation | 14.90 mm | 14.94 mm principal | 0.11 | Debt | Long | USA |
MSCI MSCI Inc | 14.68 mm | 16.53 mm principal | 0.10 | Debt | Long | USA |
MSCI MSCI Inc | 14.56 mm | 15.73 mm principal | 0.10 | Debt | Long | USA |
Storable, Inc | 14.46 mm | 14.45 mm principal | 0.10 | Loan | Long | USA |
Life Time, Inc. | 14.29 mm | 14.39 mm principal | 0.10 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 14.13 mm | 15.41 mm principal | 0.10 | Debt | Long | USA |
Broadstreet Partners, Inc. | 14.07 mm | 14.04 mm principal | 0.10 | Loan | Long | USA |
Mileage Plus Holdings, LLC | 14.06 mm | 14.00 mm principal | 0.10 | Debt | Long | USA |
ADMI Corp. | 13.97 mm | 14.51 mm principal | 0.10 | Loan | Long | USA |
TransDigm Inc. | 13.71 mm | 14.01 mm principal | 0.10 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 13.53 mm | 13.56 mm principal | 0.10 | Debt | Long | USA |
Press Ganey Holdings, Inc. | 13.30 mm | 13.41 mm principal | 0.09 | Loan | Long | USA |
BALL Ball Corp. | 13.24 mm | 13.12 mm principal | 0.09 | Debt | Long | USA |
SkyMiles IP Ltd. | 13.22 mm | 13.53 mm principal | 0.09 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 12.95 mm | 13.78 mm principal | 0.09 | Debt | Long | USA |
YUM Yum Brands Inc. | 12.87 mm | 14.55 mm principal | 0.09 | Debt | Long | USA |
Magnum Management Corporation | 12.87 mm | 12.86 mm principal | 0.09 | Debt | Long | USA |
YUM Yum Brands Inc. | 12.76 mm | 13.29 mm principal | 0.09 | Debt | Long | Germany |
Charter Communications Operating, LLC | 12.66 mm | 12.66 mm principal | 0.09 | Loan | Long | USA |
BroadStreet Partners, Inc. | 12.62 mm | 13.63 mm principal | 0.09 | Debt | Long | USA |
JNL Government Money Market Fund - Class SL | 12.54 mm | 12.54 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
AssuredPartners, Inc. | 12.43 mm | 12.42 mm principal | 0.09 | Loan | Long | USA |
Heartland Dental, LLC | 12.16 mm | 11.44 mm principal | 0.09 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 11.03 mm | 11.53 mm principal | 0.08 | Debt | Long | USA |
BIIB Biogen Inc | 10.29 mm | 15.37 mm principal | 0.07 | Debt | Long | USA |
Loire Finco Luxembourg S.a.r.l. | 10.21 mm | 10.47 mm principal | 0.07 | Loan | Long | USA |
Six Flags Theme Parks Inc. | 10.19 mm | 10.16 mm principal | 0.07 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 10.12 mm | 11.09 mm principal | 0.07 | Debt | Long | USA |
YUM Yum Brands Inc. | 9.74 mm | 10.27 mm principal | 0.07 | Debt | Long | USA |
Applied Systems, Inc. | 9.64 mm | 9.58 mm principal | 0.07 | Loan | Long | USA |
MSCI MSCI Inc | 9.30 mm | 10.42 mm principal | 0.07 | Debt | Long | USA |
SkyMiles IP Ltd. | 9.25 mm | 8.98 mm principal | 0.07 | Loan | Long | USA |
Sensata Technologies B.V. | 9.25 mm | 10.13 mm principal | 0.07 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 9.17 mm | 9.16 mm principal | 0.07 | Debt | Long | USA |
IT Gartner, Inc. | 8.97 mm | 9.93 mm principal | 0.06 | Debt | Long | USA |
IQVIA Inc. | 8.91 mm | 9.13 mm principal | 0.06 | Debt | Long | USA |
MSCI MSCI Inc | 8.89 mm | 10.27 mm principal | 0.06 | Debt | Long | USA |
TFX Teleflex Incorporated | 8.69 mm | 9.04 mm principal | 0.06 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 8.54 mm | 9.57 mm principal | 0.06 | Debt | Long | USA |
VICI Properties L.P. | 8.32 mm | 8.40 mm principal | 0.06 | Debt | Long | USA |
Surgery Center Holdings, Inc. | 8.29 mm | 8.27 mm principal | 0.06 | Debt | Long | USA |
Press Ganey Holdings, Inc. | 7.95 mm | 8.00 mm principal | 0.06 | Loan | Long | USA |
TransDigm Inc. | 7.77 mm | 7.53 mm principal | 0.06 | Debt | Long | USA |
UKG Inc. | 7.55 mm | 7.41 mm principal | 0.05 | Debt | Long | USA |
HUB International Limited | 7.38 mm | 7.87 mm principal | 0.05 | Debt | Long | USA |
Lamar Media Corp. | 7.30 mm | 7.81 mm principal | 0.05 | Debt | Long | USA |
JNL Government Money Market Fund | 6.99 mm | 6.99 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
Storable, Inc | 6.95 mm | 6.94 mm principal | 0.05 | Loan | Long | USA |
Epicor Software Corporation | 6.70 mm | 6.68 mm principal | 0.05 | Loan | Long | USA |
Korn Ferry | 6.68 mm | 7.01 mm principal | 0.05 | Debt | Long | USA |
Loire Finco Luxembourg S.a.r.l. | 6.65 mm | 6.82 mm principal | 0.05 | Loan | Long | USA |
Booz Allen Hamilton Inc. | 6.59 mm | 7.05 mm principal | 0.05 | Debt | Long | USA |
Sensata Technologies, Inc. | 6.58 mm | 7.61 mm principal | 0.05 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 6.49 mm | 7.18 mm principal | 0.05 | Debt | Long | USA |
Sensata Technologies B.V. | 6.22 mm | 6.35 mm principal | 0.04 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 6.16 mm | 6.53 mm principal | 0.04 | Debt | Long | USA |
Clarios Global LP | 6.03 mm | 6.04 mm principal | 0.04 | Debt | Long | USA |
YUM Yum Brands Inc. | 6.01 mm | 5.46 mm principal | 0.04 | Debt | Long | Germany |
IQVIA Inc. | 5.91 mm | 5.79 mm principal | 0.04 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 5.84 mm | 6.34 mm principal | 0.04 | Debt | Long | USA |
MSCI MSCI Inc | 5.74 mm | 6.96 mm principal | 0.04 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 5.60 mm | 5.61 mm principal | 0.04 | Debt | Long | USA |
CMS Consumers Energy Co | 5.57 mm | 230.26 k shares | 0.04 | Preferred equity | Long | USA |
IT Gartner, Inc. | 5.45 mm | 5.72 mm principal | 0.04 | Debt | Long | USA |
Surgery Center Holdings, Inc. | 5.39 mm | 5.34 mm principal | 0.04 | Debt | Long | USA |
HOLX Hologic, Inc. | 5.35 mm | 5.96 mm principal | 0.04 | Debt | Long | USA |
SCI Service Corp. International | 5.19 mm | 5.99 mm principal | 0.04 | Debt | Long | USA |
Alliant Holdings Intermediate, LLC | 4.80 mm | 5.16 mm principal | 0.03 | Debt | Long | USA |
Booz Allen Hamilton Inc. | 4.67 mm | 5.00 mm principal | 0.03 | Debt | Long | USA |
PTC PTC Inc | 4.60 mm | 4.93 mm principal | 0.03 | Debt | Long | USA |
Medline Borrower LLP | 4.60 mm | 4.58 mm principal | 0.03 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 4.59 mm | 4.77 mm principal | 0.03 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.51 mm | 4.89 mm principal | 0.03 | Debt | Long | USA |
Howmet Aerospace Inc. | 4.44 mm | 4.39 mm principal | 0.03 | Debt | Long | USA |
TransDigm, Inc. | 4.44 mm | 4.43 mm principal | 0.03 | Loan | Long | USA |