C000030755 Holdings — Loomis Sayles Global Markets Portfolio
All 451 reported holdings of Loomis Sayles Global Markets Portfolio (C000030755) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.55% | $19.24M |
| Booking Holdings Inc | 4.72% | $16.34M |
| Amazon.com Inc | 3.35% | $11.60M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.12% | $10.82M |
| ASML Holding NV | 3.00% | $10.37M |
| Alphabet Inc | 2.98% | $10.33M |
| Mastercard Inc | 2.80% | $9.71M |
| S&P Global Inc | 2.74% | $9.50M |
| Parker-Hannifin Corp | 2.14% | $7.42M |
| Hilton Worldwide Holdings Inc | 2.03% | $7.04M |
| Trane Technologies PLC | 1.97% | $6.81M |
| Blackrock Inc | 1.90% | $6.58M |
| Costco Wholesale Corp | 1.85% | $6.42M |
| O'Reilly Automotive Inc | 1.83% | $6.33M |
| KLA Corp | 1.82% | $6.31M |
| JPMorgan Chase & Co | 1.79% | $6.19M |
| Goldman Sachs Group Inc/The | 1.74% | $6.04M |
| Cummins Inc | 1.67% | $5.79M |
| Atlas Copco AB | 1.50% | $5.18M |
| Schneider Electric SE | 1.48% | $5.14M |
| Nomura Research Institute Ltd | 1.46% | $5.04M |
| Linde PLC | 1.43% | $4.96M |
| Roper Technologies Inc | 1.43% | $4.94M |
| Home Depot Inc/The | 1.40% | $4.85M |
| Progressive Corp/The | 1.39% | $4.80M |
| Mettler-Toledo International Inc | 1.31% | $4.53M |
| Airbnb Inc | 1.29% | $4.46M |
| London Stock Exchange Group PLC | 1.19% | $4.12M |
| Halma PLC | 1.16% | $4.03M |
| Danaher Corp | 0.98% | $3.38M |
| Echostar Corp. | 0.96% | $3.33M |
| Fixed Income Clearing Corp. | 0.95% | $3.29M |
| Expedia Group Inc | 0.68% | $2.35M |
| Australia Government Bonds | 0.60% | $2.10M |
| Tyler Technologies Inc | 0.60% | $2.09M |
| CGI Inc | 0.60% | $2.08M |
| United States Treasury | 0.59% | $2.05M |
| Constellation Software Inc/Canada | 0.57% | $1.98M |
| United States Treasury | 0.48% | $1.67M |
| United States Treasury | 0.48% | $1.67M |
| Canada Government Bonds | 0.42% | $1.46M |
| U.K. Gilts | 0.42% | $1.45M |
| UnitedHealth Group Inc | 0.41% | $1.42M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40% | $1.38M |
| Glencore Funding LLC | 0.40% | $1.37M |
| Salesforce Inc | 0.38% | $1.33M |
| New Zealand Government Bonds | 0.38% | $1.31M |
| Titulos De Tesoreria | 0.38% | $1.30M |
| Glencore Funding LLC | 0.36% | $1.26M |
| Japan Government Ten Year Bonds | 0.36% | $1.25M |
| United States Treasury | 0.36% | $1.24M |
| Dish Dbs Corp. | 0.33% | $1.15M |
| Mex Bonos Desarr Fix Rt | 0.33% | $1.13M |
| United States Treasury | 0.29% | $1.01M |
| Broadcom, Inc. | 0.28% | $972.47K |
| Intl Bk Recon & Develop | 0.27% | $942.01K |
| Boeing Co/the | 0.27% | $931.39K |
| Teva Pharmaceuticals Ne | 0.26% | $904.36K |
| U.K. Gilts | 0.26% | $898.36K |
| Discovery Holdings, Inc. | 0.25% | $863.76K |
| Italy Buoni Poliennali Del Tesoro | 0.25% | $859.09K |
| New Zealand Government Bonds | 0.24% | $835.52K |
| Nota Do Tesouro Nacional | 0.24% | $827.52K |
| JPMorgan Chase & Co. | 0.24% | $820.91K |
| Discovery Communications | 0.23% | $794.92K |
| United States Treasury | 0.23% | $785.91K |
| Teva Pharm Fin Iv | 0.22% | $774.71K |
| Ardonagh Midco 3 PLC | 0.22% | $768.16K |
| Singapore Government Bonds | 0.22% | $766.89K |
| Fair Isaac Corp. | 0.22% | $760.45K |
| Csc Holdings LLC | 0.22% | $752.86K |
| Republic of South Africa Government International Bonds | 0.22% | $746.13K |
| New S Wales Treasury Crp | 0.21% | $715.94K |
| Teva Pharmaceuticals Ne | 0.19% | $647.86K |
| 1011778 Bc / New Red Fin | 0.19% | $643.85K |
| Venture Global Plaque | 0.18% | $639.02K |
| Continental Resources | 0.18% | $637.65K |
| Mex Bonos Desarr Fix Rt | 0.18% | $624.55K |
| Broadcom, Inc. | 0.18% | $621.81K |
| Republic Of South Africa | 0.18% | $616.03K |
| United States Treasury | 0.18% | $608.81K |
| Broadcom, Inc. | 0.17% | $603.31K |
| Japan Govt Cpi Linked | 0.17% | $599.98K |
| Hilton Domestic Operatin | 0.17% | $595.18K |
| United States Treasury | 0.17% | $591.35K |
| Ball Corp. | 0.17% | $582.33K |
| Australia Government Bonds | 0.17% | $575.54K |
| Boeing Co/the | 0.16% | $561.29K |
| Korea Treasury Bond | 0.16% | $558.02K |
| Freeport-Mcmoran, Inc. | 0.16% | $547.92K |
| Echostar Corp. | 0.16% | $543.74K |
| Nota Do Tesouro Nacional | 0.15% | $533.39K |
| Norway Government Bonds | 0.15% | $532.44K |
| Continental Resources | 0.15% | $526.91K |
| United States Treasury | 0.15% | $505.16K |
| Cdw Llc/cdw Finance | 0.14% | $498.24K |
| Japan Government Thirty Year Bonds | 0.14% | $492.04K |
| Csc Holdings LLC | 0.14% | $488.72K |
| Teva Pharmaceuticals Ne | 0.14% | $480.71K |
| Boeing Co. | 0.14% | $478.53K |
| Office Cherifien Des Pho | 0.14% | $468.14K |
| Ubs Group AG | 0.14% | $467.71K |
| Royal Caribbean Cruises | 0.13% | $455.09K |
| Royal Caribbean Cruises | 0.13% | $444.34K |
| Japan Government Thirty Year Bonds | 0.13% | $440.50K |
| Morgan Stanley | 0.13% | $438.80K |
| Netherlands Government Bonds | 0.12% | $424.05K |
| Cellnex Telecom SA | 0.12% | $423.51K |
| Directv Financing LLC | 0.12% | $413.08K |
| Pilgrim's Pride Corp. | 0.12% | $408.48K |
| Oracle Corp. | 0.12% | $399.08K |
| Open Text, Inc. | 0.11% | $397.62K |
| Mex Bonos Desarr Fix Rt | 0.11% | $393.26K |
| Sweden Government Bonds | 0.11% | $391.82K |
| Synopsys, Inc. | 0.11% | $387.21K |
| Australia Government Bonds | 0.11% | $383.35K |
| Chord Energy Corp. | 0.11% | $382.00K |
| Biomarin Pharmaceutical, Inc. | 0.11% | $379.76K |
| Westpac Banking Corp. | 0.11% | $378.00K |
| Trinet Group, Inc. | 0.11% | $376.19K |
| Global Auto Ho/aag Fh UK | 0.11% | $365.41K |
| Poland Government Bond | 0.10% | $362.07K |
| Spain Government Bonds | 0.10% | $360.80K |
| Tobacco Settlement Financing Corp/VA | 0.10% | $358.29K |
| Prologis Euro Finance | 0.10% | $353.20K |
| Corp. Financiera De Desar | 0.10% | $352.68K |
| T-Mobile USA, Inc. | 0.10% | $345.72K |
| Unicredit Spa | 0.10% | $342.01K |
| Ypf Sociedad Anonima | 0.10% | $341.24K |
| Intesa Sanpaolo Spa | 0.10% | $341.24K |
| Ireland Government Bonds | 0.10% | $340.68K |
| Danske Bank AS | 0.10% | $335.54K |
| Hca, Inc. | 0.10% | $329.85K |
| Comision Federal De Elec | 0.10% | $329.49K |
| New Zealand Government Bonds | 0.09% | $327.48K |
| Anheuser-Busch Inbev Sa/ | 0.09% | $326.09K |
| Brazil Government International Bonds | 0.09% | $325.91K |
| Freeport-Mcmoran, Inc. | 0.09% | $322.60K |
| Broadcom, Inc. | 0.09% | $319.28K |
| Bonos Tesoreria Pesos | 0.09% | $317.18K |
| Bundesobligation | 0.09% | $314.34K |
| Chile Government International Bonds | 0.09% | $309.56K |
| Bonos Tesoreria Pesos | 0.09% | $307.56K |
| Republic Of South Africa | 0.09% | $304.79K |
| Quikrete Holdings, Inc. | 0.09% | $302.17K |
| New Zealand Government Bonds | 0.09% | $301.42K |
| Goldman Sachs Group, Inc. | 0.09% | $300.15K |
| Norway Government Bonds | 0.09% | $297.90K |
| Equinor Asa | 0.09% | $296.53K |
| Glencore Funding LLC | 0.08% | $293.74K |
| Echostar Corp. | 0.08% | $291.41K |
| Malaysia Government | 0.08% | $290.62K |
| United States Treasury | 0.08% | $289.27K |
| Anglogold Holdings PLC | 0.08% | $288.37K |
| Bharti Airtel Ltd. | 0.08% | $286.49K |
| Australia Government Bonds | 0.08% | $285.93K |
| Indonesia Government | 0.08% | $284.52K |
| Korea Treasury Bond | 0.08% | $284.48K |
| Ihs Holding Ltd. | 0.08% | $283.68K |
| Engie Energia Chile SA | 0.08% | $283.65K |
| Malaysia Government | 0.08% | $282.21K |
| Venture Global Plaque | 0.08% | $277.00K |
| Export-Import Bk India | 0.08% | $276.28K |
| Wells Fargo & Company | 0.08% | $275.68K |
| Fonterra Cooperative Grp | 0.08% | $275.40K |
| Orsted A/s | 0.08% | $274.65K |
| Dayforce, Inc. | 0.08% | $273.98K |
| Royal Caribbean Cruises | 0.08% | $273.25K |
| Province Of Quebec | 0.08% | $273.08K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $269.46K |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $267.88K |
| Codelco, Inc. | 0.08% | $267.47K |
| Wyndham Hotels & Resorts Inc | 0.08% | $266.44K |
| America Movil Sab De Cv | 0.08% | $265.39K |
| Chicago Board of Trade | 0.08% | $264.86K |
| NRG Energy Inc | 0.08% | $264.72K |
| Trans Union LLC | 0.08% | $261.49K |
| Canadian Pacific Railway | 0.08% | $260.89K |
| Aia Group Ltd. | 0.07% | $258.91K |
| Teva Pharm Fin Co. LLC | 0.07% | $257.58K |
| Credit Agricole SA | 0.07% | $257.52K |
| Alliant Hold / Co.-Issuer | 0.07% | $257.17K |
| Sensata Technologies, Inc. | 0.07% | $255.07K |
| Bank Of America Corp. | 0.07% | $254.73K |
| Petsmart Llc/petsmart Fi | 0.07% | $251.22K |
| Suzano Austria Gmbh | 0.07% | $242.15K |
| Csc Holdings LLC | 0.07% | $240.04K |
| Directv Fin Llc/coinc | 0.07% | $239.89K |
| Csc Holdings LLC | 0.07% | $240.13K |
| Axon Enterprise, Inc. | 0.07% | $239.88K |
| Jefferies Fin Group, Inc. | 0.07% | $239.66K |
| Rocketmtge Co.-Issuer, Inc. | 0.07% | $238.08K |
| Alibaba Group Holding | 0.07% | $237.19K |
| Teva Pharmaceuticals Ne | 0.07% | $236.06K |
| Aercap Ireland Cap/globa | 0.07% | $236.14K |
| Korea National Oil Corp. | 0.07% | $234.66K |
| Venture Global Lng, Inc. | 0.07% | $234.07K |
| Nomura Holdings, Inc. | 0.07% | $232.65K |
| Ryan Specialty | 0.07% | $232.27K |
| Korea Treasury Bond | 0.07% | $229.28K |
| Ooredoo Intl Finance | 0.07% | $226.45K |
| Blackstone Pp EUR Hold | 0.07% | $225.73K |
| Naturgy Fin Iberia SA | 0.06% | $224.66K |
| Logicor Financing Sarl | 0.06% | $224.65K |
| Banco Santander SA | 0.06% | $224.30K |
| Republica Orient Uruguay | 0.06% | $222.34K |
| Ck Hutchison Intl 19 Ltd. | 0.06% | $220.11K |
| Iron Mountain, Inc. | 0.06% | $218.91K |
| Turkcell Iletisim Hizmet | 0.06% | $213.47K |
| Sociedad Quimica Y Miner | 0.06% | $211.96K |
| Yum! Brands, Inc. | 0.06% | $210.08K |
| Peru Government International Bonds | 0.06% | $209.07K |
| Kt Corp. | 0.06% | $208.81K |
| Antofagasta PLC | 0.06% | $208.84K |
| Sumitomo Mitsui Finl Grp | 0.06% | $208.14K |
| Engie Energia Chile SA | 0.06% | $207.73K |
| Telecom Argentina SA | 0.06% | $206.90K |
| United Rentals North Am | 0.06% | $206.21K |
| Anglo American Capital | 0.06% | $206.24K |
| El Puerto De Liverpool | 0.06% | $205.00K |
| Post Holdings, Inc. | 0.06% | $204.56K |
| Republic Of South Africa | 0.06% | $204.28K |
| Colombia Government International Bonds | 0.06% | $204.33K |
| Colombia Government International Bonds | 0.06% | $204.39K |
| Antofagasta PLC | 0.06% | $202.78K |
| Ivanhoe Mines Ltd. | 0.06% | $202.14K |
| Grupo Televisa Sab | 0.06% | $201.56K |
| Dominican Republic | 0.06% | $201.36K |
| Morgan Stanley | 0.06% | $200.79K |
| Royal Caribbean Cruises | 0.06% | $200.73K |
| United Mexican States | 0.06% | $200.72K |
| Talen Energy Supply LLC | 0.06% | $198.76K |
| Sociedad Quimica Y Miner | 0.06% | $198.08K |
| Flutter Financing BV | 0.06% | $197.58K |
| Aia Group Ltd. | 0.06% | $196.78K |
| United Mexican States | 0.06% | $195.87K |
| Romania | 0.06% | $196.18K |
| Colbun SA | 0.06% | $195.37K |
| Edp Finance Bv | 0.06% | $194.55K |
| Turk Telekomunikasyon As | 0.06% | $194.76K |
| Power Finance Corp. Ltd. | 0.06% | $193.18K |
| Gryphon Acquire Newco, LLC | 0.05% | $189.30K |
| America Movil Sab De Cv | 0.05% | $186.31K |
| Empresas Public Medellin | 0.05% | $185.63K |
| Electricite De France SA | 0.05% | $185.37K |
| Sm Energy Co. | 0.05% | $184.64K |
| Israel Electric Corp. Ltd. | 0.05% | $184.22K |
| Hyundai Capital America | 0.05% | $183.65K |
| Bausch Health Cos, Inc. | 0.05% | $183.14K |
| Brookfield Finance, Inc. | 0.05% | $182.97K |
| Anglo American Capital | 0.05% | $182.47K |
| Kimberly-Clark De Mexico | 0.05% | $182.20K |
| Banco De Chile | 0.05% | $181.32K |
| Poland Government Bond | 0.05% | $173.78K |
| Diageo Capital PLC | 0.05% | $172.53K |
| Oracle Corp. | 0.05% | $171.91K |
| Mexico Government International Bonds | 0.05% | $170.30K |
| Argentina Republic Government International Bonds | 0.05% | $169.92K |
| Pan American Energy LLC | 0.05% | $168.58K |
| Deutsche Bank Ny | 0.05% | $167.36K |
| Travel + Leisure Co. | 0.05% | $166.97K |
| Prologis LP | 0.05% | $164.47K |
| Csc Holdings LLC | 0.05% | $164.25K |
| Hologic, Inc. | 0.05% | $159.72K |
| Sm Energy Co. | 0.05% | $157.35K |
| Venture Global Plaque | 0.04% | $153.58K |
| Blue Owl Finance LLC | 0.04% | $151.90K |
| Boeing Co. | 0.04% | $152.16K |
| Zf Na Capital | 0.04% | $152.15K |
| Brookfield Fin I UK PLC | 0.04% | $150.47K |
| Seagate Data Stor | 0.04% | $150.02K |
| Directv Financing LLC | 0.04% | $149.30K |
| Venture Global Plaque | 0.04% | $147.06K |
| Engie SA | 0.04% | $146.88K |
| Asplundh Tree Expert LLC | 0.04% | $142.83K |
| Zf Na Capital | 0.04% | $142.52K |
| United Rentals North Am | 0.04% | $141.76K |
| Deutsche Bank Securities Inc. | 0.04% | $141.63K |
| Topbuild Corp. | 0.04% | $140.94K |
| Carnival Corp. | 0.04% | $141.11K |
| Suzano Netherlands Bv | 0.04% | $140.29K |
| Banco De Credito Del Per | 0.04% | $140.44K |
| Charter Comm Opt Llc/cap | 0.04% | $140.15K |
| Realty Income Corp. | 0.04% | $139.86K |
| Dh Europe Finance Ii | 0.04% | $139.76K |
| Electronic Arts, Inc. | 0.04% | $139.34K |
| Air Canada 2017-1aa Ptt | 0.04% | $135.48K |
| Dominican Republic | 0.04% | $135.17K |
| Logicor Financing Sarl | 0.04% | $133.28K |
| Aramark Services, Inc. | 0.04% | $128.12K |
| Block, Inc. | 0.04% | $126.40K |
| Boeing Co. | 0.04% | $125.20K |
| Ncl Corporation Ltd. | 0.04% | $124.05K |
| Molina Healthcare, Inc. | 0.04% | $122.89K |
| Realty Income Corp. | 0.04% | $122.08K |
| Boeing Co. | 0.04% | $122.01K |
| Targa Resources Corp. | 0.04% | $121.62K |
| Iron Mountain, Inc. | 0.04% | $121.44K |
| American Honda Finance | 0.03% | $115.22K |
| Western Midstream Operat | 0.03% | $114.80K |
| Morgan Stanley | 0.03% | $112.69K |
| Novelis Corporation | 0.03% | $112.50K |
| Equinix EU 2 Financing C | 0.03% | $111.87K |
| Aptiv Swiss Holdings Ltd. | 0.03% | $110.89K |
| Open Text Corporation | 0.03% | $110.40K |
| Enel Chile SA | 0.03% | $110.60K |
| Suzano Austria Gmbh | 0.03% | $109.93K |
| Romania | 0.03% | $109.07K |
| United States Treasury | 0.03% | $106.36K |
| Solstice Advanced Materials Inc | 0.03% | $105.67K |
| Jh North America Holding | 0.03% | $104.58K |
| Allison Transmission, Inc. | 0.03% | $104.35K |
| Republic Of Paraguay | 0.03% | $103.53K |
| United States Treasury | 0.03% | $102.60K |
| Commercial Metals Co. | 0.03% | $102.53K |
| Osaic Holdings, Inc. | 0.03% | $102.01K |
| Dish Dbs Corp. | 0.03% | $101.56K |
| United States Treasury | 0.03% | $100.85K |
| Goldman Sachs Fin Square Govt Fd | 0.03% | $100.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.03% | $100.00K |
| State Street Inst US Govt Fund | 0.03% | $100.00K |
| Ms Govt US Lex | 0.03% | $100.00K |
| Figxx Fid Inst Govt Lex | 0.03% | $100.00K |
| Allspring Govt Fund Lex | 0.03% | $100.00K |
| Dreyfus Treasury & Agency Lex | 0.03% | $100.00K |
| Kaseya Inc | 0.03% | $98.00K |
| Hilton Domestic Operating Company Inc | 0.03% | $97.04K |
| Solstice Advanced Materi | 0.03% | $94.66K |
| Air Canada 2015-2a Ptt | 0.03% | $93.07K |
| Hess Midstream Operation | 0.03% | $91.29K |
| Molina Healthcare, Inc. | 0.03% | $91.21K |
| Clean Harbors Inc | 0.03% | $90.50K |
| DK Crown Holdings Inc | 0.03% | $89.12K |
| HSBC Bank USA NA | 0.03% | $88.95K |
| Travel + Leisure Co. | 0.03% | $88.83K |
| Allison Transmission, Inc. | 0.02% | $85.46K |
| Open Text Corp. | 0.02% | $84.90K |
| Go Daddy Opco/finco | 0.02% | $84.65K |
| Marriott Ownership Resor | 0.02% | $83.44K |
| Taylor Morrison Comm | 0.02% | $83.07K |
| Advanced Drainage Systems, Inc. | 0.02% | $80.50K |
| 1011778 Bc / New Red Fin | 0.02% | $80.17K |
| Jbs Nv/usa Foods/food Co. | 0.02% | $79.38K |
| Yum! Brands, Inc. | 0.02% | $78.52K |
| Venture Global Plaque | 0.02% | $77.03K |
| Sensata Tech, Inc. | 0.02% | $76.51K |
| United Mexican States | 0.02% | $75.28K |
| Jh North America Holding | 0.02% | $74.38K |
| Commercial Metals Co. | 0.02% | $73.22K |
| Charter Comm Opt Llc/cap | 0.02% | $73.02K |
| Venture Global Plaque | 0.02% | $72.85K |
| Travel + Leisure Co. | 0.02% | $71.72K |
| Amynta Agency/warranty | 0.02% | $71.13K |
| Bausch & Lomb Corporation | 0.02% | $70.65K |
| Hilton Grand Vac Llc/inc | 0.02% | $69.14K |
| Flutter Financing BV | 0.02% | $68.89K |
| Esab Corp. | 0.02% | $67.47K |
| Fonterra Cooperative Grp | 0.02% | $67.56K |
| Western Midstream Operat | 0.02% | $67.62K |
| Kingpin Intermediate Ho | 0.02% | $67.15K |
| Charter Comm Opt Llc/cap | 0.02% | $66.01K |
| Paramount Global | 0.02% | $65.77K |
| Hanger Inc | 0.02% | $64.32K |
| Paramount Global | 0.02% | $63.92K |
| Gfl Environmental, Inc. | 0.02% | $63.24K |
| Hilton Grand Vac Llc/inc | 0.02% | $63.16K |
| Albemarle Corp. | 0.02% | $62.22K |
| Royal Caribbean Cruises | 0.02% | $60.91K |
| Dish Dbs Corp. | 0.02% | $59.71K |
| Avantor Funding, Inc. | 0.02% | $58.56K |
| Molina Healthcare, Inc. | 0.02% | $58.02K |
| Suzano Austria Gmbh | 0.02% | $55.73K |
| Morgan Stanley & Co. LLC | 0.02% | $55.30K |
| Oneok, Inc. | 0.02% | $54.10K |
| Caci International, Inc. | 0.02% | $53.07K |
| Chicago Board of Trade | 0.02% | $52.48K |
| Chicago Board of Trade | 0.02% | $52.61K |
| Royal Caribbean Cruises | 0.01% | $51.12K |
| Axon Enterprise, Inc. | 0.01% | $50.83K |
| Ashland, Inc. | 0.01% | $49.39K |
| Black Pearl Compute LLC | 0.01% | $48.85K |
| Freedom Mortgage Hold | 0.01% | $46.23K |
| Discovery Communications | 0.01% | $46.17K |
| Bank of America NA | 0.01% | $45.66K |
| Cipher Compute LLC | 0.01% | $45.59K |
| Matador Resources Co. | 0.01% | $45.49K |
| Western Midstream Operat | 0.01% | $42.17K |
| Allison Transmission, Inc. | 0.01% | $41.89K |
| Hyundai Capital America | 0.01% | $40.69K |
| Transdigm, Inc. | 0.01% | $40.06K |
| Gfl Environmental Hol | 0.01% | $39.23K |
| Hilton Domestic Operatin | 0.01% | $38.10K |
| Pilgrim's Pride Corp. | 0.01% | $38.21K |
| Oak-Eagle Acquireco, Inc. | 0.01% | $37.30K |
| Topbuild Corp. | 0.01% | $36.86K |
| Sm Energy Co. | 0.01% | $35.96K |
| Freedom Mortgage Hold | 0.01% | $35.58K |
| Sm Energy Co. | 0.01% | $35.74K |
| Molina Healthcare, Inc. | 0.01% | $35.76K |
| Truist Insurance Holdings LLC | 0.01% | $33.66K |
| Sm Energy Co. | 0.01% | $31.36K |
| Paramount Global | 0.01% | $30.86K |
| Transdigm, Inc. | 0.01% | $30.36K |
| Resideo Funding Inc | 0.01% | $30.09K |
| Citadel Securities LP | 0.01% | $29.75K |
| Lamb Weston Hld | 0.01% | $29.65K |
| Ciena Corporation | 0.01% | $28.63K |
| Resideo Funding Inc | 0.01% | $27.05K |
| Chemours Co. | 0.01% | $26.73K |
| Charter Comm Opt Llc/cap | 0.01% | $26.44K |
| Gfl Environmental, Inc. | 0.01% | $25.87K |
| Terex Corporation | 0.01% | $24.82K |
| United Rentals Inc | 0.01% | $24.96K |
| Cantor Fitzgeral & Co | 0.01% | $25.00K |
| DaVita Inc | 0.01% | $24.84K |
| Citibank NA | 0.01% | $23.47K |
| Chord Energy Corp. | 0.01% | $20.27K |
| Ryan Specialty Group LLC | 0.01% | $19.75K |
| Macquarie Airfinance Hld | 0.00% | $15.71K |
| Mineral Resources Ltd. | 0.00% | $15.54K |
| Aramark Services Inc | 0.00% | $15.06K |
| Sunoco LP | 0.00% | $13.94K |
| Western Midstream Operat | 0.00% | $13.34K |
| Bank of America NA | 0.00% | $10.85K |
| Macquarie Airfinance Hld | 0.00% | $10.36K |
| National Bank Of Canada | 0.00% | $10.00K |
| Light and Wonder International, Inc. | 0.00% | $9.81K |
| 1011778 Bc / New Red Fin | 0.00% | $9.55K |
| Seagate Data Storage Technology Pte Ltd | 0.00% | $8.50K |
| Western Midstream Operat | 0.00% | $8.64K |
| Hanger Inc | 0.00% | $8.33K |
| Baldwin Insurance Group Holdings LLC | 0.00% | $5.26K |
| Bank of America NA | 0.00% | $5.31K |
| 1011778 Bc / New Red Fin | 0.00% | $4.89K |
| Matador Resources Co. | 0.00% | $5.00K |
| PetSmart Inc | 0.00% | $4.65K |
| Bank of America NA | 0.00% | $3.76K |
| Sunoco LP | 0.00% | $3.97K |
| Morgan Stanley & Co. LLC | 0.00% | $2.67K |
| Morgan Stanley & Co. LLC | 0.00% | $1.28K |
| Bank of America NA | 0.00% | $402 |
| Morgan Stanley & Co. LLC | -0.00% | $-3.05K |
| HSBC Bank USA NA | -0.00% | $-3.31K |
| Ubs AG | -0.00% | $-7.03K |
| Morgan Stanley & Co. LLC | -0.01% | $-17.39K |
| Ubs AG | -0.01% | $-18.64K |
| Chicago Board of Trade | -0.01% | $-21.11K |
| Morgan Stanley & Co. LLC | -0.01% | $-30.26K |
| Eurex Deutschland | -0.02% | $-64.64K |
| Chicago Board of Trade | -0.04% | $-140.73K |
| Chicago Board of Trade | -0.12% | $-427.28K |
C000030755 overview: performance, fees, allocation and SEC filings