GMO Alternative Allocation Fund Class I (GAAGX)

GAAGX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	30.26%	214,500,000
2	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.24%	57,500,000
3	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	7.06%	50,042,475
4	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	6.36%	45,000,000
5	BRK.B	Berkshire Hathaway Inc.	3.77%	52,000
6	HES	Hess Corporation	3.56%	169,445
7	GUSTX	GMO U.S. Treasury Fund	3.53%	4,990,020
8	n/a	ESCROW ALTEGRITY INC	2.09%	9,856,086
9	LBRDK	Liberty Broadband Corporation	2.05%	176,378
10	FYBR	Frontier Communications Parent, Inc.	2.01%	396,553
11	ATSG	Air Transport Services Group, Inc.	2.01%	638,015
12	JTDB.0 04.07.25 1278	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	1.87%	2,000,000,000
13	ETR: 1CO	Covestro AG	1.78%	204,474
14	K	Kellanova	1.77%	151,519
15	ITCI	Intra-Cellular Therapies Inc.	1.76%	97,553
16	PDCO	Patterson Companies, Inc.	1.76%	400,505
17	TRVXX	State Street Treasury Fund	1.70%	12,044,587
18	PYCR	Paycor HCM, Inc.	1.52%	482,767
19	AZPN	AspenTech Corporation	1.52%	40,502
20	HKG: 1821	ESR Group Limited	1.51%	6,838,345
21	JWN	Nordstrom, Inc.	1.51%	439,400
22	OMC	Omnicom Group Inc.	1.47%	125,772
23	EVRI	Everi Holdings Inc.	1.47%	754,727
24	META	Meta Platforms, Inc.	1.31%	13,862
25	BERY	Berry Global Group, Inc.	1.29%	126,369
26	ACI	Albertsons Companies, Inc.	1.19%	402,532
27	ALTR	ALT Resources PLC	1.18%	75,217
28	TF.0 04.30.26	United States Treasury - U.S. Treasury Floating Rate Notes	1.17%	8,315,000
29	ESGR	Enstar Group Limited	1.17%	24,990
30	MSFT	Microsoft Corporation	1.14%	20,302
31	AAPL	Apple Inc.	1.13%	33,092
32	X	United States Steel Corporation	1.09%	192,700
33	WSC	WillScot Holdings Corporation	0.96%	207,057
34	GOOGL	Alphabet Inc.	0.86%	35,726
35	MRK	Merck & Co., Inc.	0.76%	58,231
36	V	Visa Inc.	0.74%	14,439
37	ABT	Abbott Laboratories	0.73%	37,686
38	UNH	UnitedHealth Group Incorporated	0.70%	10,451
39	JNJ	Johnson & Johnson	0.67%	28,999
40	CHX	ChampionX Corporation	0.67%	159,621
41	ORCL	Oracle Corporation	0.65%	27,577
42	ETR: SAP	SAP SE	0.64%	16,241
43	LON: CPG	Compass Group PLC	0.61%	123,735
44	EPA: SAF	Safran SA	0.59%	16,016
45	TXN	Texas Instruments Incorporated	0.56%	20,299
46	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.55%	128,536
47	ELV	Elevance Health, Inc.	0.53%	9,532
48	ACN	Accenture plc	0.53%	10,796
49	USB	U.S. Bancorp	0.52%	78,075
50	AMZN	Amazon.com, Inc.	0.51%	17,158
51	LON: ULVR	Unilever PLC	0.51%	64,138
52	ISRG	Intuitive Surgical, Inc.	0.49%	6,072
53	BME: SAN	Banco Santander, S.A.	0.48%	534,956
54	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	255,549
55	CI	The Cigna Group	0.47%	10,861
56	CVS	CVS Health Corporation	0.46%	50,044
57	VZ	Verizon Communications Inc.	0.46%	75,133
58	C	Citigroup Inc.	0.45%	40,328
59	TYO: 6752	Panasonic Holdings Corporation	0.45%	259,800
60	LON: III	3i Group plc	0.45%	63,678
61	CRM	Salesforce, Inc.	0.45%	10,639
62	SOLV	Solventum Corporation	0.45%	39,638
63	COF	Capital One Financial Corporation	0.44%	15,733
64	KO	The Coca-Cola Company	0.44%	44,036
65	BIT: LDO	Leonardo S.p.a.	0.44%	77,623
66	AMS: INGA	ING Groep N.V.	0.44%	174,914
67	SWX: ROG	Roche Holding AG	0.44%	9,274
68	LON: BT.A	BT Group plc	0.43%	1,501,995
69	FOX	Fox Corporation	0.43%	55,805
70	EBR: AGS	ageas SA/NV	0.42%	54,550
71	GEHC	GE HealthCare Technologies Inc.	0.42%	34,066
72	WFC	Wells Fargo & Company	0.42%	37,718
73	LON: HLN	Haleon plc	0.42%	585,342
74	CPH: GMAB	Genmab A/S	0.41%	12,926
75	LRCX	Lam Research Corporation	0.41%	37,765
76	PFE	Pfizer Inc.	0.40%	107,638
77	CBRE	CBRE Group, Inc.	0.40%	20,011
78	INCY	Incyte Corporation	0.40%	38,423
79	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.40%	79,899
80	TMO	Thermo Fisher Scientific Inc.	0.39%	5,283
81	HEL: NOKIA	Nokia Oyj	0.39%	581,529
82	STLD	Steel Dynamics, Inc.	0.39%	20,577
83	TLV: LUMI	Bank Leumi le-Israel B.M.	0.39%	208,110
84	SYF	Synchrony Financial	0.38%	44,769
85	CTSH	Cognizant Technology Solutions Corporation	0.38%	32,356
86	IP	International Paper Company	0.38%	47,830
87	AMS: NN	NN Group N.V.	0.38%	52,680
88	HPQ	HP Inc.	0.37%	85,960
89	NUE	Nucor Corporation	0.37%	19,139
90	ACGL	Arch Capital Group Ltd.	0.37%	28,288
91	LYB	LyondellBasell Industries N.V.	0.37%	33,982
92	REGN	Regeneron Pharmaceuticals, Inc.	0.37%	3,722
93	BEN	Franklin Resources, Inc.	0.37%	128,177
94	DHI	D.R. Horton, Inc.	0.37%	20,429
95	PYPL	PayPal Holdings, Inc.	0.36%	36,335
96	ZM	Zoom Communications Inc.	0.36%	35,023
97	ALLY	Ally Financial Inc.	0.36%	69,553
98	BLDR	Builders FirstSource, Inc.	0.36%	18,499
99	LEN	Lennar Corporation	0.36%	21,254
100	INTC	Intel Corporation	0.36%	106,581
101	EPA: GLE	Société Générale Société anonyme	0.36%	61,695
102	DOMREP.13.625 02.03.33 REGS	Dominican Republic International Bond	0.35%	131,300,000
103	FNCL.5.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.35%	2,500,000
104	DGX	Quest Diagnostics Incorporated	0.35%	14,431
105	UPS	United Parcel Service, Inc.	0.35%	20,816
106	SWX: ADEN	Adecco Group AG	0.35%	90,411
107	OTIS	Otis Worldwide Corporation	0.34%	24,211
108	HLT	Hilton Worldwide Holdings Inc.	0.34%	9,100
109	IBM	International Business Machines Corporation	0.34%	9,545
110	SWX: NESN	Nestlé S.A.	0.34%	24,887
111	DFS	DFS Furniture plc	0.34%	12,236
112	AMS: MT	ArcelorMittal S.A.	0.33%	82,877
113	CPH: DANSKE	Danske Bank A/S	0.33%	69,625
114	ETR: VOW3	Volkswagen AG	0.33%	21,658
115	EXPE	Expedia Group, Inc.	0.33%	11,654
116	EBAY	eBay Inc.	0.32%	35,218
117	TSX: CTC.A	Canadian Tire Corporation, Limited	0.32%	23,100
118	AMS: EXO	Exor N.V.	0.32%	23,234
119	EPA: RNO	Renault SA	0.32%	43,340
120	GSK	GSK plc	0.32%	59,719
121	WBA	Walgreens Boots Alliance, Inc.	0.32%	209,864
122	STO: INVE.B	Investor AB (publ)	0.31%	74,520
123	BAC	Bank of America Corporation	0.31%	48,127
124	ASX: BXB	Brambles Limited	0.31%	169,898
125	CMCSA	Comcast Corporation	0.31%	61,706
126	GM	General Motors Company	0.31%	44,993
127	MMM	3M Company	0.31%	14,228
128	TYO: 7270	Subaru Corporation	0.31%	117,900
129	TYO: 7267	Honda Motor Co., Ltd.	0.31%	233,700
130	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.31%	58,800
131	TYO: 4507	Shionogi & Co., Ltd.	0.30%	143,800
132	EPAM	EPAM Systems, Inc.	0.30%	10,444
133	TYO: 7272	Yamaha Motor Co., Ltd.	0.30%	261,200
134	CICHF	China Construction Bank Corporation	0.30%	2,523,000
135	ETR: MBG	Mercedes-Benz Group AG	0.30%	34,416
136	n/a	Chicago Mercantile Exchange - E-MINI RUSS 2000 MAR25	0.30%	-330
137	TSX: NTR	Nutrien Ltd.	0.30%	40,708
138	TSX: POW	Power Corporation of Canada	0.30%	62,800
139	TJX	The TJX Companies, Inc.	0.30%	17,020
140	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.30%	60,000
141	KHC	The Kraft Heinz Company	0.30%	68,567
142	STZ	Constellation Brands, Inc.	0.30%	11,950
143	MU	Micron Technology, Inc.	0.30%	22,375
144	n/a	Citibank NA - SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 35-100%)	0.30%	10,000,000
145	HPE	Hewlett Packard Enterprise Company	0.29%	105,517
146	F	Ford Motor Company	0.29%	217,641
147	ASX: BHP	BHP Group Limited	0.29%	85,223
148	LON: KGF	Kingfisher plc	0.29%	661,114
149	ETR: EOAN	E.ON SE	0.29%	161,184
150	KTB-R.BK	Krung Thai Bank PCL	0.28%	3,057,400
151	n/a	Kasikornbank PCL	0.28%	453,200
152	PHM	PulteGroup, Inc.	0.28%	19,327
153	CNC	Centene Corporation	0.28%	34,028
154	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.28%	2,706
155	PCAR	PACCAR Inc	0.28%	18,201
156	TYO: 8001	ITOCHU Corporation	0.27%	43,900
157	LLY	Eli Lilly and Company	0.27%	2,096
158	TYO: 1605	Inpex Corporation	0.27%	150,900
159	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.27%	130,800
160	XYZ	Block, Inc.	0.27%	29,153
161	TYO: 7201	Nissan Motor Co., Ltd.	0.27%	662,700
162	VOD	Vodafone Group Public Limited Company	0.27%	215,189
163	BIT: STLAM	Stellantis N.V.	0.27%	147,134
164	LANC	Lancaster Colony Corporation	0.27%	9,856
165	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.27%	1,070
166	OSL: EQNR	Equinor ASA	0.26%	80,695
167	MTCH	Match Group, Inc.	0.26%	59,063
168	CHKP	Check Point Software Technologies Ltd.	0.26%	8,470
169	BCPC	Balchem Corporation	0.26%	10,650
170	CRUS	Cirrus Logic, Inc.	0.26%	17,769
171	ATR	AptarGroup, Inc.	0.26%	12,568
172	WSE: PKN	Orlen S.A.	0.26%	117,904
173	n/a	JPMorgan Chase Bank NA - SWAP/CDSWAP/CDS: (ITRAXX.XO.42 35-100%)	0.26%	8,771,496
174	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.26%	21,109
175	KRX: 000270	Kia Corporation	0.26%	28,512
176	RBC	RBC Bearings Incorporated	0.26%	5,043
177	NYT	The New York Times Company	0.25%	37,569
178	VTRS	Viatris Inc.	0.25%	195,079
179	WWD	Woodward, Inc.	0.25%	9,453
180	MOS	The Mosaic Company	0.25%	74,608
181	ON	ON Semiconductor Corporation	0.25%	37,506
182	LSTR	Landstar System, Inc.	0.25%	11,034
183	TSX: MFC	Manulife Financial Corporation	0.25%	56,127
184	STEP	StepStone Group Inc.	0.25%	28,896
185	ETR: PAH3	Porsche Automobil Holding SE	0.25%	44,639
186	TSX: MG	Magna International Inc.	0.24%	47,672
187	BME: AMS	Amadeus IT Group, S.A.	0.24%	22,887
188	DG	Dollar General Corporation	0.24%	23,278
189	MRNA	Moderna, Inc.	0.24%	55,559
190	KLAC	KLA Corporation	0.24%	2,418
191	GMED	Globus Medical, Inc.	0.24%	21,120
192	STM	STMicroelectronics N.V.	0.24%	68,370
193	FN	Fabrinet	0.24%	8,401
194	ARMK	Aramark	0.23%	44,814
195	ASX: BSL	BlueScope Steel Limited	0.23%	108,851
196	KRX: 012330	Hyundai Mobis Co.,Ltd	0.23%	9,660
197	CNH	CNH Industrial N.V.	0.23%	126,164
198	TROW	T. Rowe Price Group, Inc.	0.23%	15,215
199	OVV	Ovintiv Inc.	0.22%	36,662
200	n/a	Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (ITRAXX.EUR.42.V1)	0.22%	66,565,000
201	TSN	Tyson Foods, Inc.	0.22%	25,841
202	KRX: 066570	LG Electronics Inc.	0.22%	28,847
203	UBER	Uber Technologies, Inc.	0.22%	20,451
204	OLED	Universal Display Corporation	0.22%	10,016
205	CPH: NOVO.B	Novo Nordisk A/S	0.21%	16,796
206	ETR: CON	Continental Aktiengesellschaft	0.21%	21,179
207	EG	Everest Group, Ltd.	0.21%	4,236
208	AMS: ASML	ASML Holding N.V.	0.21%	2,101
209	ESNT	Essent Group Ltd.	0.21%	25,868
210	TSX: QBR.B	Quebecor Inc.	0.21%	64,700
211	AMKAF	A.P. Møller - Mærsk A/S	0.21%	839
212	DLB	Dolby Laboratories, Inc.	0.20%	17,768
213	CSCO	Cisco Systems, Inc.	0.20%	22,591
214	POWI	Power Integrations, Inc.	0.20%	23,501
215	HLI	Houlihan Lokey, Inc.	0.20%	8,197
216	JJSF	J&J Snack Foods Corp.	0.20%	10,784
217	WHD	Cactus, Inc.	0.20%	26,641
218	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.20%	13,413
219	TSX: OTEX	Open Text Corporation	0.20%	53,754
220	SWKS	Skyworks Solutions, Inc.	0.19%	19,975
221	KRX: 005930	Samsung Electronics Co., Ltd.	0.19%	35,288
222	ETR: BAYN	Bayer Aktiengesellschaft	0.19%	55,704
223	n/a	ROCKWOOL A/S	0.18%	3,316
224	FCN	FTI Consulting, Inc.	0.18%	7,882
225	CIEN	Ciena Corporation	0.18%	16,019
226	EPA: DSY	Dassault Systèmes SE	0.18%	31,333
227	TSX: WFG	West Fraser Timber Co. Ltd.	0.17%	15,400
228	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.17%	148,232
229	PSMT	PriceSmart, Inc.	0.17%	13,341
230	TYO: 8053	Sumitomo Corporation	0.17%	52,900
231	AZEK	The AZEK Company Inc.	0.17%	25,141
232	LON: DGE	Diageo plc	0.16%	42,718
233	GOLF	Acushnet Holdings Corp.	0.16%	18,136
234	BBY	Best Buy Co., Inc.	0.16%	12,934
235	EA	Electronic Arts Inc.	0.16%	8,866
236	n/a	Chicago Board of Trade - CORN FUTURE MAY25	0.16%	-669
237	HKG: 0267	CITIC Limited	0.16%	963,000
238	MBUU	Malibu Boats, Inc.	0.16%	33,011
239	TLV: POLI	Bank Hapoalim B.M.	0.15%	75,492
240	TYO: 7202	Isuzu Motors Limited	0.14%	76,600
241	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.14%	93,300
242	GS	The Goldman Sachs Group, Inc.	0.14%	1,575
243	n/a	UBS AG - TRSWAP: NDUVEAFE INDEX	0.14%	18,420,528
244	CNS	Cohen & Steers, Inc.	0.14%	11,077
245	ASGN	ASGN Incorporated	0.13%	13,968
246	FDX	FedEx Corporation	0.13%	3,568
247	KAI	Kadant Inc.	0.13%	2,486
248	STO: BALD.B	Fastighets AB Balder (publ)	0.13%	129,337
249	TXT	Textron Inc.	0.13%	12,123
250	URUGUA.8.25 05.21.31	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.13%	41,000,000
251	TYO: 8015	Toyota Tsusho Corporation	0.13%	53,300
252	NGOMOB.0 08.26.25 364D	The Federal Republic of Nigeria - Nigeria OMO Bill	0.13%	1,500,000,000
253	TYO: 6503	Mitsubishi Electric Corporation	0.12%	56,700
254	NSY.DE	Nice Ltd	0.12%	6,263
255	EGYTB.0 03.04.25 364D	Egypt Treasury Bills	0.12%	43,000,000
256	LON: VOD	Vodafone Group Public Limited Company	0.12%	956,047
257	TYO: 6701	NEC Corporation	0.12%	8,600
258	BIT: TIT	Telecom Italia S.p.A.	0.12%	2,942,408
259	n/a	PTT Exploration & Production PCL	0.12%	257,800
260	TSX: ONEX	Onex Corporation	0.12%	11,100
261	ISE: KRX	Kingspan Group plc	0.11%	9,891
262	WPC	W. P. Carey Inc.	0.11%	12,511
263	IBP	Installed Building Products, Inc.	0.11%	4,643
264	TYO: 6586	Makita Corporation	0.11%	24,200
265	LON: CCH	Coca-Cola HBC AG	0.11%	18,624
266	VOLAF	AB Volvo (publ)	0.11%	25,320
267	FNF	Fidelity National Financial, Inc.	0.11%	12,090
268	VIE: EBS	Erste Group Bank AG	0.11%	11,531
269	ACLS	Axcelis Technologies, Inc.	0.11%	14,059
270	DTE	DTE Energy Company	0.11%	5,700
271	TYO: 9435	Hikari Tsushin, Inc.	0.11%	3,000
272	WTRG	Essential Utilities, Inc.	0.11%	19,951
273	VICI	VICI Properties Inc.	0.11%	23,297
274	GRMN	Garmin Ltd.	0.11%	3,300
275	ALLE	Allegion plc	0.11%	5,855
276	HKG: 1113	CK Asset Holdings Limited	0.11%	173,000
277	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	22,800
278	EXC	Exelon Corporation	0.11%	16,981
279	TSX: CCL.B	CCL Industries Inc.	0.10%	14,500
280	TYO: 9531	Tokyo Gas Co.,Ltd.	0.10%	23,600
281	ETR	Entergy Corporation	0.10%	8,513
282	TYO: 9719	SCSK Corporation	0.10%	29,700
283	EVRG	Evergy, Inc.	0.10%	10,757
284	LON: PSON	Pearson plc	0.10%	43,030
285	RS	Reliance, Inc.	0.10%	2,478
286	COST	Costco Wholesale Corporation	0.10%	700
287	NXPI	NXP Semiconductors N.V.	0.10%	3,400
288	AEP	American Electric Power Company, Inc.	0.10%	6,900
289	SHLRF	Schindler Holding AG	0.10%	2,474
290	PSA	Public Storage	0.10%	2,400
291	VIE: OMV	OMV Aktiengesellschaft	0.10%	16,478
292	HKG: 0288	WH Group Limited	0.10%	890,000
293	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.10%	7,258
294	LON: GSK	GSK plc	0.10%	39,184
295	OSL: YAR	Yara International ASA	0.10%	25,422
296	OSL: ORK	Orkla ASA	0.10%	74,609
297	TYO: 6723	Renesas Electronics Corporation	0.10%	43,200
298	ED	Consolidated Edison, Inc.	0.10%	7,100
299	ONTO	Onto Innovation Inc.	0.10%	4,931
300	TYO: 6988	Nitto Denko Corporation	0.10%	36,400
301	n/a	ICE Futures U.S., Inc. - COFFEE 'C' FUTURE MAY25	0.10%	-53
302	DASH	DoorDash, Inc.	0.10%	3,587
303	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.10%	55,700
304	ASX: ALL	Aristocrat Leisure Limited	0.10%	15,819
305	SWX: LOGN	Logitech International S.A.	0.10%	7,165
306	LON: SMIN	Smiths Group plc	0.10%	27,882
307	CSGP	CoStar Group, Inc.	0.10%	9,300
308	VLTO	Veralto Corporation	0.10%	7,099
309	TYO: 9766	Konami Group Corporation	0.10%	5,800
310	TSX: WFG	West Fraser Timber Co. Ltd.	0.10%	8,894
311	GLPI	Gaming and Leisure Properties, Inc.	0.10%	14,100
312	EPA: BIM	bioMérieux S.A.	0.10%	5,877
313	ETR: HEI	Heidelberg Materials AG	0.10%	4,664
314	BIT: TEN	Tenaris S.A.	0.10%	37,012
315	KR	The Kroger Co.	0.10%	10,792
316	SWX: PGHN	Partners Group Holding AG	0.10%	469
317	CMI	Cummins Inc.	0.10%	1,886
318	EPA: STMPA	STMicroelectronics N.V.	0.10%	27,626
319	SYK	Stryker Corporation	0.10%	1,792
320	JPM	JPMorgan Chase & Co.	0.10%	2,600
321	ZTS	Zoetis Inc.	0.10%	4,100
322	FDJ.PA	La Francaise des Jeux SACA	0.10%	17,928
323	TSX: IGM	IGM Financial Inc.	0.10%	21,700
324	AME	AMETEK, Inc.	0.10%	3,600
325	DINO	HF Sinclair Corporation	0.10%	19,300
326	CPRT	Copart, Inc.	0.10%	12,400
327	SGX: S68	Singapore Exchange Limited	0.10%	67,900
328	TYO: 7269	Suzuki Motor Corporation	0.10%	55,300
329	BME: RED	Redeia Corporación, S.A.	0.10%	37,678
330	HIG	The Hartford Insurance Group, Inc.	0.10%	5,700
331	TYO: 6448	Brother Industries, Ltd.	0.10%	34,900
332	ROST	Ross Stores, Inc.	0.09%	4,800
333	EOG	EOG Resources, Inc.	0.09%	5,300
334	TYO: 9143	SG Holdings Co.,Ltd.	0.09%	66,000
335	SWX: ABBN	ABB Ltd	0.09%	12,475
336	TT	Trane Technologies plc	0.09%	1,900
337	BRKR	Bruker Corporation	0.09%	14,229
338	KIM	Kimco Realty Corporation	0.09%	30,400
339	STO: SAND	Sandvik AB (publ)	0.09%	30,866
340	BME: IBE	Iberdrola, S.A.	0.09%	46,309
341	SASR	Sandy Spring Bancorp, Inc.	0.09%	20,909
342	FBIN	Fortune Brands Innovations, Inc.	0.09%	10,302
343	SAIA	Saia, Inc.	0.09%	1,625
344	QRVO	Qorvo, Inc.	0.09%	9,106
345	ASX: SGP	Stockland	0.09%	208,436
346	LII	Lennox International Inc.	0.09%	1,100
347	ETR: G24	Scout24 SE	0.09%	6,753
348	SEIC	SEI Investments Company	0.09%	8,224
349	HST	Host Hotels & Resorts, Inc.	0.09%	40,700
350	ETR: ZAL	Zalando SE	0.09%	18,210
351	HKG: 1308	SITC International Holdings Company Limited	0.09%	272,000
352	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.09%	11,600
353	n/a	Bayerische Motoren Werke AG	0.09%	7,994
354	EPA: LR	Legrand SA	0.09%	5,888
355	EPA: IPN	Ipsen S.A.	0.09%	5,586
356	BIT: ENEL	Enel SpA	0.09%	88,347
357	n/a	Cemex SAB de CV	0.09%	104,342
358	AMP	Ameriprise Financial, Inc.	0.09%	1,200
359	AIZ	Assurant, Inc.	0.09%	3,100
360	STO: ASSA.B	ASSA ABLOY AB (publ)	0.09%	20,953
361	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	2,100
362	MTD	Mettler-Toledo International Inc.	0.09%	500
363	TYO: 6504	Fuji Electric Co., Ltd.	0.09%	14,200
364	MOH	Molina Healthcare, Inc.	0.09%	2,100
365	MAS	Masco Corporation	0.09%	8,400
366	ALGN	Align Technology, Inc.	0.09%	3,332
367	DAL	Delta Air Lines, Inc.	0.09%	10,300
368	ETR: DHL	Deutsche Post AG	0.09%	15,835
369	DOCU	DocuSign, Inc.	0.09%	7,400
370	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.09%	5,900
371	CL	Colgate-Palmolive Company	0.09%	6,700
372	TYO: 6098	Recruit Holdings Co., Ltd.	0.09%	10,200
373	EPA: TTE	TotalEnergies SE	0.08%	9,991
374	GIS	General Mills, Inc.	0.08%	9,900
375	LON: NXT	NEXT plc	0.08%	4,719
376	AMS: WKL	Wolters Kluwer N.V.	0.08%	3,891
377	n/a	Goldman Sachs & Co. LLC - TRSWAP: BRKB US EQUITY	0.08%	26,125,320
378	OC	Owens Corning	0.08%	3,876
379	AKAM	Akamai Technologies, Inc.	0.08%	7,382
380	GDDY	GoDaddy Inc.	0.08%	3,300
381	EPA: SW	Sodexo S.A.	0.08%	7,686
382	CRWOF	China Railway Group Limited	0.08%	1,192,000
383	BIO	Bio-Rad Laboratories, Inc.	0.08%	2,209
384	AAON	AAON, Inc.	0.08%	7,604
385	DDOG	Datadog, Inc.	0.08%	5,000
386	NTAP	NetApp, Inc.	0.08%	5,707
387	n/a	Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (ITRAXX.XO.42.V1)	0.08%	5,636,846
388	TYO: 4578	Otsuka Holdings Co., Ltd.	0.08%	11,600
389	FERG	Ferguson Enterprises Inc.	0.08%	3,200
390	ETR: SIE	Siemens Aktiengesellschaft	0.08%	2,431
391	TLV: NICE	NICE Ltd.	0.08%	4,015
392	LON: AUTO	Auto Trader Group plc	0.08%	55,925
393	CBOE	Cboe Global Markets, Inc.	0.08%	2,600
394	SPOT	Spotify Technology S.A.	0.08%	900
395	HKG: 0669	Techtronic Industries Company Limited	0.08%	39,000
396	DVN	Devon Energy Corporation	0.08%	14,983
397	TSX: OTEX	Open Text Corporation	0.08%	20,900
398	DT	Dynatrace, Inc.	0.08%	9,400
399	ADM	Archer-Daniels-Midland Company	0.08%	11,390
400	n/a	State Street Bank & Trust Co. - PURCHASED JPY / SOLD USD	0.08%	1
401	LON: HLMA	Halma plc	0.07%	14,998
402	SWX: HOLN	Holcim AG	0.07%	4,841
403	TSX: MFC	Manulife Financial Corporation	0.07%	17,000
404	n/a	ICE Futures U.S., Inc. - COCOA FUTURE MAY25	0.07%	-64
405	UHS	Universal Health Services, Inc.	0.07%	3,000
406	NEOG	Neogen Corporation	0.07%	52,230
407	SCB-R.BK	SCB X PCL	0.07%	145,300
408	n/a	Chicago Mercantile Exchange - LIVE CATTLE FUTR APR25	0.07%	-155
409	ETR: DTG	Daimler Truck Holding AG	0.07%	11,387
410	n/a	Goldman Sachs & Co. LLC - SWAP/CDSWAP/CDS: (CDX.NA.HY.43 35-100%)	0.07%	2,500,000
411	ASX: FMG	Fortescue Ltd	0.07%	47,653
412	TSX: ATD	Alimentation Couche-Tard Inc.	0.07%	9,800
413	TGT	Target Corporation	0.07%	3,900
414	SWX: SGSN	SGS SA	0.07%	4,698
415	CCL	Carnival Corporation & plc	0.07%	20,152
416	AOS	A. O. Smith Corporation	0.07%	7,200
417	TS	Tenaris S.A.	0.07%	12,589
418	HKG: 0392	Beijing Enterprises Holdings Limited	0.07%	136,000
419	AFG	American Financial Group, Inc.	0.07%	3,700
420	n/a	UBS AG - TRSWAP: NDUGEAFE INDEX	0.06%	18,841,068
421	AMS: ABN	ABN AMRO Bank N.V.	0.06%	23,936
422	TSX: IAG	iA Financial Corporation Inc.	0.06%	4,800
423	EPA: TEP	Teleperformance SE	0.06%	4,668
424	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.06%	17,400
425	TYO: 4544	H.U. Group Holdings, Inc.	0.06%	24,800
426	n/a	Chicago Board of Trade - SOYBEAN OIL FUTR MAY25	0.06%	-330
427	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.06%	16,500
428	AEE	Ameren Corporation	0.06%	4,163
429	TTD	The Trade Desk, Inc.	0.06%	5,981
430	STO: SKA.B	Skanska AB (publ)	0.06%	17,686
431	TYO: 8795	T&D Holdings, Inc.	0.06%	19,700
432	GOOG	Alphabet Inc.	0.06%	2,400
433	TYO: 7911	TOPPAN Holdings Inc.	0.06%	13,900
434	APTV	Aptiv PLC	0.06%	6,308
435	DOV	Dover Corporation	0.06%	2,000
436	CW	Curtiss-Wright Corporation	0.06%	1,225
437	HELKF	Henkel AG & Co. KGaA	0.06%	5,158
438	n/a	Goldman Sachs & Co. LLC - SWAP/CDSWAP/CDS: (CDX.NA.HY.43 25-35%)	0.05%	2,500,000
439	TYO: 2282	NH Foods Ltd.	0.05%	12,700
440	TEL	TE Connectivity plc	0.05%	2,439
441	XPEL	XPEL, Inc.	0.05%	11,188
442	BKFCF	Bank of Communications Co., Ltd.	0.05%	438,000
443	16.HK	Sun Hung Kai Properties Ltd	0.05%	38,500
444	AMS: JDEP	JDE Peet's N.V.	0.05%	19,339
445	DRI	Darden Restaurants, Inc.	0.05%	1,800
446	TYO: 3092	ZOZO, Inc.	0.05%	11,300
447	TSX: NTR	Nutrien Ltd.	0.05%	6,700
448	TYO: 8020	Kanematsu Corporation	0.05%	20,900
449	HKG: 2357	AviChina Industry & Technology Company Limited	0.05%	695,000
450	PLPC	Preformed Line Products Company	0.05%	2,649
451	FOXA	Fox Corporation	0.05%	5,904
452	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE MAY25	0.05%	-154
453	TSX: WN	George Weston Limited	0.05%	2,100
454	n/a	National Stock Exchange Of India - IFSC NIFTY 50 FUT MAR25	0.05%	-392
455	LON: BKG	The Berkeley Group Holdings plc	0.05%	7,090
456	CRBG	Corebridge Financial, Inc.	0.04%	9,100
457	NIGTB.0 03.27.25 364D	NIGERIA T-BILL - Nigeria Treasury Bill	0.04%	480,000,000
458	n/a	Italian Derivatives Market - FTSE/MIB IDX FUT MAR25	0.04%	28
459	AMS: RAND	Randstad N.V.	0.04%	7,528
460	TLV: DSCT	Israel Discount Bank Limited	0.04%	39,317
461	BMY-R	Bristol-Myers Squibb Co	0.04%	195,149
462	TYO: 6841	Yokogawa Electric Corporation	0.04%	15,400
463	TYO: 8253	Credit Saison Co., Ltd.	0.04%	12,500
464	n/a	Goldman Sachs International - PURCHASED CAD / SOLD USD	0.04%	1
465	TAP	Molson Coors Beverage Company	0.04%	4,551
466	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.04%	7,792
467	n/a	Goldman Sachs & Co. LLC - ALTA GS SUPERVAL	0.04%	8,268,782
468	TYO: 9065	Sankyu Inc.	0.04%	6,900
469	TYO: 5332	TOTO LTD.	0.04%	10,300
470	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.04%	60,800
471	n/a	CONTRA RESOLUTE FOREST	0.04%	176,256
472	TYO: 8022	Mizuno Corporation	0.04%	5,000
473	HKG: 0316	Orient Overseas (International) Limited	0.04%	19,500
474	MEDP	Medpace Holdings, Inc.	0.04%	790
475	TYO: 6481	THK Co., Ltd.	0.04%	10,100
476	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.04%	143,893
477	TYO: 6201	Toyota Industries Corporation	0.04%	2,900
478	HKG: 0552	China Communications Services Corporation Limited	0.04%	410,000
479	TYO: 6923	Stanley Electric Co., Ltd.	0.03%	15,300
480	TYO: 5301	Tokai Carbon Co., Ltd.	0.03%	40,500
481	TYO: 6460	Sega Sammy Holdings Inc.	0.03%	12,800
482	UNP	Union Pacific Corporation	0.03%	1,000
483	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.03%	138,600
484	TYO: 7951	Yamaha Corporation	0.03%	32,700
485	TYO: 6134	Fuji Corporation	0.03%	16,300
486	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.03%	13,800
487	TSX: MG	Magna International Inc.	0.03%	6,300
488	TYO: 6436	Amano Corporation	0.03%	8,800
489	KMI	Kinder Morgan, Inc.	0.03%	8,284
490	TSX: EMP.A	Empire Company Limited	0.03%	7,100
491	NZE: MEL	Meridian Energy Limited	0.03%	65,902
492	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.03%	5,800
493	HKG: 6823	HKT Trust and HKT Limited	0.03%	166,000
494	SGX: C38U	CapitaLand Integrated Commercial Trust	0.03%	145,500
495	ATCOB.ST	Atlas Copco AB	0.03%	14,080
496	TYO: 4061	Denka Company Limited	0.03%	15,100
497	TSX: TFII	TFI International Inc.	0.03%	2,300
498	TYO: 4901	FUJIFILM Holdings Corporation	0.03%	10,000
499	n/a	Chicago Board of Trade - WHEAT FUTURE(CBT) MAY25	0.03%	-80
500	SWX: BKW	BKW AG	0.03%	1,132

As of Feb 28, 2025

Showing 50 of 1438

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.11%
Stocks	50.68%
Other	-6.05%
Cash	-40.74%

Sector Breakdown

Sector	% Weight
Other	50.08%
Financials	9.93%
Information Technology	7.83%
Communication Services	5.67%
Industrials	5.26%
Consumer Discretionary	5.05%
Health Care	4.84%
Real Estate	3.30%
Materials	2.93%
Consumer Staples	2.14%
Utilities	1.88%
Energy	1.09%

Country Breakdown

Sector	% Weight
United States	53.23%
Other	24.01%
Japan	6.40%
Canada	2.91%
United Kingdom	2.41%
Hong Kong	1.15%
Sweden	1.11%
Netherlands	1.01%
Germany	0.93%
Australia	0.91%
Ireland	0.74%
France	0.67%
China	0.59%
Israel	0.58%
Switzerland	0.45%
Spain	0.45%
Italy	0.38%
India	0.33%
Belgium	0.28%
Denmark	0.27%
New Zealand	0.16%
Singapore	0.15%
Korea	0.15%
Jersey	0.14%
Austria	0.11%
Finland	0.11%
Norway	0.09%
Luxembourg	0.08%
South Africa	0.06%
Portugal	0.06%
Taiwan	0.05%
Bermuda	0.02%
Brazil	0.01%