Fund profile
Fund manager
Total assets
$166.92 mm
Liabilities
$574.94 k
Net assets
$166.35 mm
Number of holdings
861.00
Top 200 of 861 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.50 mm | 13.08 k shares | 3.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.17 mm | 27.40 k shares | 2.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.86 mm | 21.40 k shares | 2.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.28 mm | 3.63 k shares | 1.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.94 mm | 6.06 k shares | 1.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.52 mm | 9.03 k shares | 1.52 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
2.47 mm | 103.00 k shares | 1.49 | Common equity | Long | Taiwan |
U.S. Treasury Notes | 2.42 mm | 2.36 mm principal | 1.45 | Debt | Long | USA |
CRM Salesforce Inc | 2.25 mm | 7.48 k shares | 1.35 | Common equity | Long | USA |
AAPL Apple Inc | 2.16 mm | 12.57 k shares | 1.30 | Common equity | Long | USA |
U.S. Treasury Notes | 2.14 mm | 2.18 mm principal | 1.29 | Debt | Long | USA |
MRK Merck & Co Inc | 2.05 mm | 15.50 k shares | 1.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.99 mm | 25.85 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.97 mm | 2.53 k shares | 1.18 | Common equity | Long | USA |
Airbus SE
|
1.95 mm | 10.60 k shares | 1.17 | Common equity | Long | Netherlands |
ASML Holding NV
|
1.94 mm | 2.02 k shares | 1.17 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group Inc
|
1.87 mm | 184.60 k shares | 1.13 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 1.82 mm | 3.69 k shares | 1.10 | Common equity | Long | USA |
U.S. Treasury Notes | 1.79 mm | 1.92 mm principal | 1.07 | Debt | Long | USA |
Linde PLC
|
1.66 mm | 3.60 k shares | 1.00 | Common equity | Long | Ireland |
U.S. Treasury Notes | 1.66 mm | 1.71 mm principal | 1.00 | Debt | Long | USA |
HSBC Holdings PLC
|
1.65 mm | 211.44 k shares | 0.99 | Common equity | Long | UK |
U.S. Treasury Bonds | 1.63 mm | 2.64 mm principal | 0.98 | Debt | Long | USA |
Japan Government Thirty Year Bonds | 1.61 mm | 209.80 mm principal | 0.97 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 1.58 mm | 3.79 k shares | 0.95 | Common equity | Long | USA |
BAE Systems PLC
|
1.58 mm | 92.73 k shares | 0.95 | Common equity | Long | UK |
adidas AG
|
1.52 mm | 6.83 k shares | 0.92 | Common equity | Long | Germany |
WAB Westinghouse Air Brake Technologies Corp | 1.52 mm | 10.43 k shares | 0.91 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
1.48 mm | 12.37 k shares | 0.89 | Common equity | Long | UK |
COP Conoco Phillips | 1.42 mm | 11.14 k shares | 0.85 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.41 mm | 84.41 k shares | 0.85 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.41 mm | 11.95 k shares | 0.85 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.37 mm | 4.85 k shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 1.37 mm | 5.49 k shares | 0.82 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.36 mm | 11.46 k shares | 0.82 | Common equity | Long | USA |
Unilever PLC
|
1.36 mm | 27.11 k shares | 0.82 | Common equity | Long | UK |
Tencent Holdings Ltd
|
1.36 mm | 35.00 k shares | 0.82 | Common equity | Long | Cayman Islands |
MSI Motorola Solutions Inc | 1.36 mm | 3.82 k shares | 0.82 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.31 mm | 7.61 k shares | 0.79 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.30 mm | 17.73 k shares | 0.78 | Common equity | Long | USA |
U.S. Treasury Notes | 1.30 mm | 1.33 mm principal | 0.78 | Debt | Long | USA |
ADSK Autodesk Inc. | 1.30 mm | 4.98 k shares | 0.78 | Common equity | Long | USA |
Keyence Corp
|
1.26 mm | 2.73 k shares | 0.76 | Common equity | Long | Japan |
Siemens AG
|
1.25 mm | 6.54 k shares | 0.75 | Common equity | Long | Germany |
U.S. Treasury Bonds | 1.22 mm | 1.81 mm principal | 0.73 | Debt | Long | USA |
ICON PLC
|
1.22 mm | 3.63 k shares | 0.73 | Common equity | Long | Ireland |
Novartis AG
|
1.21 mm | 12.46 k shares | 0.73 | Common equity | Long | Switzerland |
ROP Roper Technologies Inc | 1.20 mm | 2.13 k shares | 0.72 | Common equity | Long | USA |
Sony Group Corp
|
1.20 mm | 14.00 k shares | 0.72 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 1.18 mm | 21.49 k shares | 0.71 | Common equity | Long | CuraƧao |
AstraZeneca PLC
|
1.15 mm | 8.54 k shares | 0.69 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
1.14 mm | 3.70 k shares | 0.69 | Common equity | Long | Japan |
Localiza Rent a Car SA
|
1.14 mm | 104.59 k shares | 0.69 | Common equity | Long | Brazil |
CMG Chipotle Mexican Grill | 1.13 mm | 389.00 shares | 0.68 | Common equity | Long | USA |
Rio Tinto PLC
|
1.11 mm | 17.52 k shares | 0.67 | Common equity | Long | UK |
Larsen & Toubro Ltd
|
1.10 mm | 24.30 k shares | 0.66 | Common equity | Long | India |
Japan Treasury Discount Bill | 1.10 mm | 166.25 mm principal | 0.66 | Short-term investment vehicle | Long | Japan |
French Republic Government Bonds OAT | 1.10 mm | 1.01 mm principal | 0.66 | Debt | Long | France |
ROST Ross Stores, Inc. | 1.09 mm | 7.41 k shares | 0.65 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
1.09 mm | 19.06 k shares | 0.65 | Common equity | Long | UK |
SPGI S&P Global Inc | 1.08 mm | 2.54 k shares | 0.65 | Common equity | Long | USA |
U.S. Treasury Notes | 1.07 mm | 1.15 mm principal | 0.65 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 1.07 mm | 975.00 k principal | 0.64 | Debt | Long | Italy |
French Republic Government Bonds OAT | 1.06 mm | 960.00 k principal | 0.63 | Debt | Long | France |
Canadian Pacific Kansas City Ltd
|
1.05 mm | 11.91 k shares | 0.63 | Common equity | Long | Canada |
ITOCHU Corp
|
1.02 mm | 24.00 k shares | 0.62 | Common equity | Long | Japan |
French Republic Government Bonds OAT | 1.00 mm | 939.00 k principal | 0.60 | Debt | Long | France |
Renault SA
|
999.90 k | 19.81 k shares | 0.60 | Common equity | Long | France |
RBA RB Global Inc | 960.07 k | 12.61 k shares | 0.58 | Common equity | Long | Canada |
U.S. Treasury Notes | 956.88 k | 1.03 mm principal | 0.58 | Debt | Long | USA |
DoorDash Inc
|
953.02 k | 6.92 k shares | 0.57 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 950.09 k | 13.87 k shares | 0.57 | Common equity | Long | USA |
Axis Bank Ltd
|
947.28 k | 14.97 k shares | 0.57 | Common equity | Long | India |
TRGP Targa Resources Corp | 930.41 k | 8.31 k shares | 0.56 | Common equity | Long | USA |
RWE AG
|
912.29 k | 26.88 k shares | 0.55 | Common equity | Long | Germany |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 910.23 k | 6.13 k shares | 0.55 | Common equity | Long | USA |
U.S. Treasury Notes | 888.88 k | 895.00 k principal | 0.53 | Debt | Long | USA |
Anglo American PLC
|
863.00 k | 35.03 k shares | 0.52 | Common equity | Long | UK |
Partners Group Holding AG
|
858.33 k | 601.00 shares | 0.52 | Common equity | Long | Switzerland |
LKQ LKQ Corp | 845.75 k | 15.84 k shares | 0.51 | Common equity | Long | USA |
Bundesobligation | 845.27 k | 782.00 k principal | 0.51 | Debt | Long | Germany |
U.K. Gilts | 834.76 k | 692.00 k principal | 0.50 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 834.28 k | 754.00 k principal | 0.50 | Debt | Long | Italy |
U.S. Treasury Notes | 822.87 k | 890.00 k principal | 0.49 | Debt | Long | USA |
Japan Government Thirty Year Bonds | 813.22 k | 166.30 mm principal | 0.49 | Debt | Long | Japan |
U.K. Gilts | 786.70 k | 610.00 k principal | 0.47 | Debt | Long | UK |
Japan Treasury Discount Bill | 775.86 k | 117.45 mm principal | 0.47 | Short-term investment vehicle | Long | Japan |
Hermes International SCA
|
763.22 k | 299.00 shares | 0.46 | Common equity | Long | France |
Spain Government Bonds | 754.74 k | 703.00 k principal | 0.45 | Debt | Long | Spain |
LYV Live Nation Entertainment Inc | 733.51 k | 6.94 k shares | 0.44 | Common equity | Long | USA |
T&D Holdings Inc
|
732.19 k | 42.20 k shares | 0.44 | Common equity | Long | Japan |
Spain Government Bonds | 731.11 k | 657.00 k principal | 0.44 | Debt | Long | Spain |
BARCLAYS CAPITAL REPO | 715.00 k | 715.00 k principal | 0.43 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 705.00 k | 705.00 k principal | 0.42 | Repurchase agreement | Long | USA |
PARIBAS REPO | 705.00 k | 705.00 k principal | 0.42 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 705.00 k | 705.00 k principal | 0.42 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 705.00 k | 705.00 k principal | 0.42 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 694.83 k | 853.00 k principal | 0.42 | Debt | Long | USA |
Vallourec SACA
|
681.09 k | 36.70 k shares | 0.41 | Common equity | Long | France |
U.K. Gilts | 652.26 k | 675.00 k principal | 0.39 | Debt | Long | UK |
U.K. Gilts | 636.02 k | 565.00 k principal | 0.38 | Debt | Long | UK |
U.S. Treasury Bonds | 628.46 k | 803.50 k principal | 0.38 | Debt | Long | USA |
EOG EOG Resources, Inc. | 607.88 k | 4.76 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Notes | 585.94 k | 641.00 k principal | 0.35 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 570.47 k | 579.00 k principal | 0.34 | Debt | Long | Italy |
Bundesrepublik Deutschland Bundesanleihe | 568.06 k | 635.00 k principal | 0.34 | Debt | Long | Germany |
Italy Buoni Poliennali Del Tesoro | 557.40 k | 508.00 k principal | 0.34 | Debt | Long | Italy |
Spain Government Bond | 549.17 k | 505.00 k principal | 0.33 | Debt | Long | Spain |
U.S. Treasury Notes | 533.84 k | 544.00 k principal | 0.32 | Debt | Long | USA |
BYD Co Ltd
|
528.03 k | 20.50 k shares | 0.32 | Common equity | Long | China |
ARES Ares Management Corp - Ordinary Shares | 516.49 k | 3.88 k shares | 0.31 | Common equity | Long | USA |
Japan Treasury Discount Bill | 492.46 k | 74.55 mm principal | 0.30 | Short-term investment vehicle | Long | Japan |
U.S. Treasury Notes | 475.79 k | 501.00 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 469.07 k | 495.00 k principal | 0.28 | Debt | Long | USA |
Reliance Industries Ltd
|
458.67 k | 6.42 k shares | 0.28 | Common equity | Long | India |
Proya Cosmetics Co Ltd
|
447.60 k | 34.67 k shares | 0.27 | Common equity | Long | China |
Prudential PLC
|
442.71 k | 47.21 k shares | 0.27 | Common equity | Long | UK |
Bundesrepublik Deutschland Bundesanleihe | 435.21 k | 402.00 k principal | 0.26 | Debt | Long | Germany |
U.S. Treasury Bonds | 368.47 k | 573.00 k principal | 0.22 | Debt | Long | USA |
French Republic Government Bond OAT | 360.26 k | 346.00 k principal | 0.22 | Debt | Long | France |
Ferrari NV
|
356.09 k | 817.00 shares | 0.21 | Common equity | Long | Netherlands |
Bundesobligation | 350.20 k | 331.00 k principal | 0.21 | Debt | Long | Germany |
Freddie Mac Pool | 334.06 k | 331.07 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
French Republic Government Bond OAT | 322.87 k | 303.00 k principal | 0.19 | Debt | Long | France |
New Zealand Government Bonds | 312.29 k | 767.00 k principal | 0.19 | Debt | Long | New Zealand |
Mexican Bonos | 304.73 k | 5.36 mm principal | 0.18 | Debt | Long | Mexico |
Japan Government Thirty Year Bonds | 301.78 k | 53.85 mm principal | 0.18 | Debt | Long | Japan |
Intercontinental Exchange Inc | 299.36 k | 300.00 k principal | 0.18 | Short-term investment vehicle | Long | USA |
General Motors Financial Co Inc | 299.07 k | 300.00 k principal | 0.18 | Short-term investment vehicle | Long | USA |
ES Eversource Energy | 298.90 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Sherwin-Williams Co/The | 298.51 k | 300.00 k principal | 0.18 | Short-term investment vehicle | Long | USA |
Engie SA | 298.15 k | 300.00 k principal | 0.18 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 294.55 k | 271.00 k principal | 0.18 | Debt | Long | USA |
Kingdom of Belgium Government Bonds | 293.00 k | 296.00 k principal | 0.18 | Debt | Long | Belgium |
Italy Buoni Poliennali Del Tesoro | 272.90 k | 251.00 k principal | 0.16 | Debt | Long | Italy |
Spain Government Bonds | 271.67 k | 258.00 k principal | 0.16 | Debt | Long | Spain |
Japan Treasury Discount Bill | 270.84 k | 41.00 mm principal | 0.16 | Short-term investment vehicle | Long | Japan |
Netherlands Government Bonds | 269.59 k | 250.00 k principal | 0.16 | Debt | Long | Netherlands |
Reliance Industries Ltd
|
267.46 k | 3.75 k shares | 0.16 | Common equity | Long | India |
Kingdom of Belgium Government Bond | 266.88 k | 248.00 k principal | 0.16 | Debt | Long | Belgium |
Japan Government Forty Year Bonds | 256.12 k | 50.35 mm principal | 0.15 | Debt | Long | Japan |
U.K. Gilts | 245.79 k | 229.00 k principal | 0.15 | Debt | Long | UK |
U.S. Treasury Bonds | 238.86 k | 260.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 237.46 k | 243.40 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Canada Government Bonds | 235.09 k | 355.00 k principal | 0.14 | Debt | Long | Canada |
U.S. Treasury Bonds | 228.29 k | 248.00 k principal | 0.14 | Debt | Long | USA |
Australia Government Bonds | 223.30 k | 585.00 k principal | 0.13 | Debt | Long | Australia |
Canada Government Bonds | 220.31 k | 302.00 k principal | 0.13 | Debt | Long | Canada |
Netherlands Government Bonds | 219.65 k | 294.00 k principal | 0.13 | Debt | Long | Netherlands |
Canada Government International Bond | 219.33 k | 225.00 k principal | 0.13 | Debt | Long | Canada |
Japan Government Two Year Bonds | 214.97 k | 32.55 mm principal | 0.13 | Debt | Long | Japan |
Mexican Bonos | 210.52 k | 3.93 mm principal | 0.13 | Debt | Long | Mexico |
Republic of Austria Government Bonds | 197.09 k | 175.00 k principal | 0.12 | Debt | Long | Austria |
U.K. Gilts | 193.27 k | 164.00 k principal | 0.12 | Debt | Long | UK |
Canada Government Bonds | 190.26 k | 254.00 k principal | 0.11 | Debt | Long | Canada |
U.S. Treasury Bonds | 189.87 k | 226.00 k principal | 0.11 | Debt | Long | USA |
Enbridge Inc | 183.06 k | 250.00 k principal | 0.11 | Debt | Long | Canada |
U.S. Treasury Bonds | 179.95 k | 173.00 k principal | 0.11 | Debt | Long | USA |
Japan Government Ten Year Bonds | 176.40 k | 27.60 mm principal | 0.11 | Debt | Long | Japan |
Australia Government Bonds | 168.27 k | 263.00 k principal | 0.10 | Debt | Long | Australia |
Japan Government Forty Year Bonds | 164.43 k | 37.20 mm principal | 0.10 | Debt | Long | Japan |
Australia Government Bonds | 158.25 k | 297.00 k principal | 0.10 | Debt | Long | Australia |
Italy Buoni Poliennali Del Tesoro | 156.89 k | 138.00 k principal | 0.09 | Debt | Long | Italy |
U.S. Treasury Inflation-Indexed Notes | 156.47 k | 158.50 k principal | 0.09 | Debt | Long | USA |
Canada Government Bonds | 153.86 k | 211.00 k principal | 0.09 | Debt | Long | Canada |
United Kingdom Inflation-Linked Gilt | 149.93 k | 113.74 k principal | 0.09 | Debt | Long | UK |
LLY Lilly(Eli) & Co | 149.79 k | 150.00 k principal | 0.09 | Debt | Long | USA |
Republic of Austria Government Bonds | 145.69 k | 134.00 k principal | 0.09 | Debt | Long | Austria |
Canadian Pacific Railway Co | 140.99 k | 145.00 k principal | 0.08 | Debt | Long | Canada |
French Republic Government Bond OAT | 139.69 k | 129.02 k principal | 0.08 | Debt | Long | France |
Australia Government Bonds | 137.61 k | 251.00 k principal | 0.08 | Debt | Long | Australia |
Kingdom of Belgium Government Bonds | 136.68 k | 123.00 k principal | 0.08 | Debt | Long | Belgium |
U.S. Treasury Notes | 128.99 k | 141.00 k principal | 0.08 | Debt | Long | USA |
Spain Government Bonds | 127.79 k | 173.00 k principal | 0.08 | Debt | Long | Spain |
Bank of America Corp | 127.15 k | 130.00 k principal | 0.08 | Debt | Long | USA |
Spain Government Bond | 126.89 k | 119.00 k principal | 0.08 | Debt | Long | Spain |
Mexican Bonos | 124.45 k | 2.24 mm principal | 0.07 | Debt | Long | Mexico |
International Finance Corp | 124.20 k | 100.00 k principal | 0.07 | Debt | Long | XX |
New South Wales Treasury Corp | 121.92 k | 197.00 k principal | 0.07 | Debt | Long | Australia |
Cigna Holding Co | 119.93 k | 120.00 k principal | 0.07 | Debt | Long | USA |
Discovery Communications LLC | 118.57 k | 120.00 k principal | 0.07 | Debt | Long | USA |
GE HealthCare Technologies Inc | 114.85 k | 115.00 k principal | 0.07 | Debt | Long | USA |
CARR Carrier Global Corp | 110.73 k | 110.00 k principal | 0.07 | Debt | Long | USA |
Republic of Austria Government Bonds | 108.67 k | 134.00 k principal | 0.07 | Debt | Long | Austria |
Finland Government Bonds | 107.87 k | 99.00 k principal | 0.06 | Debt | Long | Finland |
Finland Government Bonds | 103.15 k | 94.00 k principal | 0.06 | Debt | Long | Finland |
Kingdom of Belgium Government Bond | 102.73 k | 93.00 k principal | 0.06 | Debt | Long | Belgium |
Italy Buoni Poliennali Del Tesoro | 102.15 k | 91.00 k principal | 0.06 | Debt | Long | Italy |
Toronto-Dominion Bank/The | 99.41 k | 100.00 k principal | 0.06 | Debt | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 99.34 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Treasury Corp of Victoria | 99.24 k | 218.00 k principal | 0.06 | Debt | Long | Australia |
Denmark Government Bonds | 96.68 k | 532.00 k principal | 0.06 | Debt | Long | Denmark |
VZ Verizon Communications Inc | 94.53 k | 105.00 k principal | 0.06 | Debt | Long | USA |
JPMorgan Chase & Co | 94.20 k | 95.00 k principal | 0.06 | Debt | Long | USA |
Ireland Government Bonds | 82.63 k | 86.00 k principal | 0.05 | Debt | Long | Ireland |
SO Southern Company | 81.52 k | 80.00 k principal | 0.05 | Debt | Long | USA |
VLTO Veralto Corp | 80.31 k | 80.00 k principal | 0.05 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 80.13 k | 80.00 k principal | 0.05 | Debt | Long | USA |
Malaysia Government Bond | 76.40 k | 355.00 k principal | 0.05 | Debt | Long | Malaysia |
T AT&T, Inc. | 74.93 k | 75.00 k principal | 0.05 | Debt | Long | USA |