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AB Sustainable Thematic Credit Portfolio

AB BOND FUND, INC.

Assets: $201M Net: $196M Series: S000071586 EDGAR ↗
+68
New
-13
Exited
349
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Jan 2023 2,634,160 -4,295,149 $2.6M -62.0% 1.34% STIV
2 MASTERCARD INC 57636QAQ7 Jan 2023 2,565,000 — $2.3M +15.4% 1.19% DBT
3 ROCHE HOLDINGS INC 771196BT8 Jan 2023 1,970,000 — $1.9M +1.6% 0.96% DBT
4 United States Treasury 91282CFN6 Jan 2023 1,863,000 -974,000 $1.9M -34.1% 0.95% DBT
5 Voya Financial Inc 45685EAG1 Jan 2023 1,768,000 — $1.8M +3.0% 0.90% DBT
6 GLOBAL PAYMENTS INC 37940XAB8 Jan 2023 1,970,000 — $1.7M +6.9% 0.89% DBT
7 KLABIN AUSTRIA GMBH 000000000 Jan 2023 2,040,000 +2,039,999 $1.7M -1306.9% 0.85% DBT
8 MERCK & CO INC 58933YBD6 Jan 2023 1,800,000 — $1.6M +5.3% 0.81% DBT
9 XYLEM INC 98419MAM2 Jan 2023 1,725,000 — $1.5M +5.4% 0.78% DBT
10 Gilead Sciences Inc 375558BL6 Jan 2023 1,545,000 — $1.5M +0.7% 0.78% DBT
11 ABN AMRO BANK NV 00084DAW0 Jan 2023 1,800,000 — $1.5M +8.6% 0.77% DBT
12 QUALCOMM Inc 747525AJ2 Jan 2023 1,465,000 — $1.5M +10.7% 0.76% DBT
13 CDW LLC/CDW FINANCE 12513GBE8 Jan 2023 1,545,000 — $1.5M +1.9% 0.76% DBT
14 EDP FINANCE BV 26835PAH3 Jan 2023 1,750,000 — $1.5M +7.9% 0.76% DBT
15 T-MOBILE USA INC 87264ACQ6 Jan 2023 1,765,000 — $1.5M +8.1% 0.76% DBT
16 SKYWORKS SOLUTIONS INC 83088MAL6 Jan 2023 1,785,000 — $1.5M +10.8% 0.75% DBT
17 AVANGRID INC 05351WAC7 Jan 2023 1,515,000 — $1.5M +1.8% 0.74% DBT
18 CNH INDUSTRIAL CAP LLC 12592BAM6 Jan 2023 1,605,000 — $1.4M +5.1% 0.73% DBT
19 Boston Properties LP 10112RBA1 Jan 2023 1,400,000 — $1.3M +6.7% 0.69% DBT
20 Sprint Capital Corp 852060AT9 Jan 2023 1,070,000 — $1.3M +5.2% 0.67% DBT
21 AUTODESK INC 052769AH9 Jan 2023 1,570,000 — $1.3M +8.7% 0.67% DBT
22 SEALED AIR CORP 81211KAZ3 Jan 2023 1,485,000 — $1.3M +4.9% 0.67% DBT
23 D.R. HORTON INC 23331ABM0 Jan 2023 1,355,000 — $1.3M +2.1% 0.66% DBT
24 CVS Health Corp 126650CM0 Jan 2023 1,305,000 — $1.3M +11.0% 0.66% DBT
25 MICRON TECHNOLOGY INC 595112BS1 Jan 2023 1,610,000 — $1.3M +8.9% 0.65% DBT
26 BIOGEN INC 09062XAH6 Jan 2023 1,485,000 — $1.3M +7.9% 0.64% DBT
27 BNP PARIBAS 09659W2R4 Jan 2023 1,475,000 — $1.2M +9.8% 0.64% DBT
28 AbbVie Inc 00287YBD0 Jan 2023 1,275,000 — $1.2M +14.4% 0.64% DBT
29 HOME DEPOT INC 437076CH3 Jan 2023 1,425,000 — $1.2M +5.6% 0.63% DBT
30 BROADRIDGE FINANCIAL SOL 11133TAE3 Jan 2023 1,460,000 — $1.2M +9.2% 0.63% DBT
31 Parker-Hannifin Corp 70109HAM7 Jan 2023 1,305,000 — $1.2M +10.1% 0.63% DBT
32 MPT OPER PARTNERSP/FINL 55342UAH7 Jan 2023 1,445,000 — $1.2M -1.1% 0.62% DBT
33 SOCIETE GENERALE 83368RBD3 Jan 2023 1,480,000 — $1.2M +13.5% 0.61% DBT
34 CISCO SYSTEMS INC 17275RAF9 Jan 2023 1,075,000 — $1.2M +12.5% 0.61% DBT
35 CREDIT AGRICOLE SA 22535WAH0 Jan 2023 1,285,000 — $1.1M +5.9% 0.58% DBT
36 Prudential Financial Inc 744320AN2 Jan 2023 1,150,000 — $1.1M +5.1% 0.57% DBT
37 ALLIANZ SE 018820AB6 Jan 2023 1,400,000 — $1.1M +19.9% 0.57% DBT
38 Abbott Laboratories 002824BG4 Jan 2023 1,065,000 — $1.1M +9.3% 0.57% DBT
39 Cooperatieve Rabobank UA 21684AAF3 Jan 2023 1,160,000 — $1.1M +5.0% 0.56% DBT
40 CENTENE CORP 15135BAX9 Jan 2023 1,295,000 — $1.1M +7.1% 0.54% DBT
41 Baxter International Inc 071813BP3 Jan 2023 1,405,000 — $1.1M +11.1% 0.54% DBT
42 INTEL CORP 458140BK5 Jan 2023 1,580,000 — $1.0M +16.9% 0.53% DBT
43 INTESA SANPAOLO SPA 46115HBL0 Jan 2023 1,170,000 — $1.0M +9.6% 0.53% DBT
44 REPUBLIC SERVICES INC 760759AZ3 Jan 2023 1,275,000 — $1.0M +8.5% 0.52% DBT
45 BECTON DICKINSON AND CO 075887CJ6 Jan 2023 1,130,000 — $1.0M +6.7% 0.51% DBT
46 THERMO FISHER SCIENTIFIC 883556CM2 Jan 2023 1,275,000 — $1.0M +13.9% 0.51% DBT
47 ENEL FINANCE INTL NV 29278GAP3 Jan 2023 1,270,000 — $988K +14.0% 0.50% DBT
48 ALEXANDRIA REAL ESTATE E 015271AY5 Jan 2023 1,158,000 — $977K +12.3% 0.50% DBT
49 NATIONWIDE BLDG SOCIETY 63861VAF4 Jan 2023 1,065,000 — $968K +7.2% 0.49% DBT
50 BRITISH TELECOMMUNICATIO 111021AE1 Jan 2023 760,000 — $956K +10.1% 0.49% DBT
51 JOHN DEERE CAPITAL CORP 24422EWR6 — 933,000 New $953K — 0.49% DBT
52 IBERDROLA INTL BV 000000000 Jan 2023 1,100,000 New $948K — 0.48% DBT
53 SUMITOMO MITSUI FINL GRP 86562MCT5 — 933,000 New $946K — 0.48% DBT
54 SANTANDER UK GROUP HLDGS 80281LAS4 — 905,000 New $935K — 0.48% DBT
55 STRYKER CORP 863667BA8 — 1,008,000 New $931K — 0.47% DBT
56 SAN DIEGO G & E 797440CA0 Jan 2023 1,275,000 — $929K +15.7% 0.47% DBT
57 MERCEDES-BENZ FIN NA 58769JAA5 — 915,000 New $928K — 0.47% DBT
58 TCI Communications Inc 872287AF4 — 845,000 New $927K — 0.47% DBT
59 Baxalta Inc 07177MAB9 — 942,000 New $925K — 0.47% DBT
60 ELI LILLY & CO 532457BH0 — 958,000 New $924K — 0.47% DBT
61 LEAR CORP 521865BC8 Jan 2023 1,165,000 — $914K +7.6% 0.47% DBT
62 PROLOGIS LP 74340XBR1 Jan 2023 1,155,000 — $914K +7.9% 0.47% DBT
63 STANDARD CHARTERED PLC 853254CB4 Jan 2023 955,000 — $905K +2.5% 0.46% DBT
64 KLA Corp 482480AH3 Jan 2023 900,000 — $895K +13.3% 0.46% DBT
65 NIAGARA MOHAWK POWER 65364UAN6 Jan 2023 1,090,000 — $894K +7.9% 0.46% DBT
66 LAM RESEARCH CORP 512807AW8 Jan 2023 1,220,000 — $879K +15.4% 0.45% DBT
67 INTL BK RECON & DEVELOP 45906M3A7 Jan 2023 970,000 — $871K +1.9% 0.44% DBT
68 SIEMENS FINANCIERINGSMAT 82620KAZ6 Jan 2023 960,000 — $867K +3.5% 0.44% DBT
69 SOCIETE GENERALE 83368RBH4 Jan 2023 960,000 — $863K +8.3% 0.44% DBT
70 ING GROEP NV 456837AU7 Jan 2023 950,000 — $863K +3.6% 0.44% DBT
71 CVS Health Corp 126650CY4 Jan 2023 900,000 — $861K +10.4% 0.44% DBT
72 BANK OF AMERICA CORP 06051GKL2 Jan 2023 985,000 — $860K +8.7% 0.44% DBT
73 SVENSKA HANDELSBANKEN AB 000000000 Jan 2023 1,000,000 New $858K — 0.44% DBT
74 VERIZON COMMUNICATIONS 92343VGL2 Jan 2023 1,135,000 — $842K +13.7% 0.43% DBT
75 BPCE SA 05578UAC8 Jan 2023 855,000 — $839K +2.4% 0.43% DBT
76 INVERSIONES CMPC SA 46128MAN1 Jan 2023 905,000 — $838K +11.1% 0.43% DBT
77 STANDARD CHARTERED PLC 853254CG3 Jan 2023 920,000 — $829K +9.4% 0.42% DBT
78 EDP FINANCE BV 000000000 Jan 2023 970,000 New $829K — 0.42% DBT
79 MORGAN STANLEY 61747YEK7 Jan 2023 907,000 — $827K +5.4% 0.42% DBT
80 TRANSMANTARO 000000000 Jan 2023 890,000 New $827K — 0.42% DBT
81 FIDELITY NATL INFO SERV 31620MBZ8 — 818,000 New $824K — 0.42% DBT
82 Corning Inc 219350BK0 Jan 2023 820,000 — $824K +15.5% 0.42% DBT
83 VERIZON COMMUNICATIONS 92343VES9 Jan 2023 835,000 — $804K +6.0% 0.41% DBT
84 BANCO SANTANDER SA 05971KAG4 Jan 2023 1,000,000 — $803K +16.1% 0.41% DBT
85 SUMITOMO MITSUI FINL GRP 86562MCN8 Jan 2023 920,000 — $799K +6.9% 0.41% DBT
86 DANA INC 235825AH9 Jan 2023 935,000 — $793K +6.1% 0.40% DBT
87 CITIGROUP INC 172967NB3 Jan 2023 887,000 — $793K +14.0% 0.40% DBT
88 NEXTERA ENERGY CAPITAL 65339KBW9 Jan 2023 897,000 — $786K +6.0% 0.40% DBT
89 Emerson Electric Co 291011BE3 Jan 2023 780,000 — $779K +0.6% 0.40% DBT
90 DEUTSCHE BANK NY 251526CP2 Jan 2023 877,000 — $774K +11.0% 0.39% DBT
91 COOPERATIEVE RABOBANK UA 000000000 Jan 2023 800,000 New $773K — 0.39% DBT
92 CIGNA CORP 125523AZ3 Jan 2023 820,000 — $769K +4.7% 0.39% DBT
93 CON EDISON CO OF NY INC 209111FQ1 Jan 2023 855,000 — $767K +17.8% 0.39% DBT
94 VODAFONE GROUP PLC 92857WBU3 Jan 2023 930,000 — $767K +16.4% 0.39% DBT
95 S&P GLOBAL INC 78409VBC7 Jan 2023 863,000 — $764K +7.6% 0.39% DBT
96 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Jan 2023 889,000 — $755K +6.0% 0.38% DBT
97 IBM CORP 459200HF1 Jan 2023 865,000 — $754K +12.9% 0.38% DBT
98 CITIGROUP INC 172967NF4 Jan 2023 1,005,000 — $753K +18.4% 0.38% DBT
99 CITIGROUP INC 172967NL1 Jan 2023 780,000 — $751K +2.7% 0.38% DBT
100 Bank of America Corp 06051GHU6 Jan 2023 835,000 — $747K +14.8% 0.38% DBT
101 MORGAN STANLEY 61747YEV3 Jan 2023 705,000 — $745K +4.7% 0.38% DBT
102 FRESENIUS MED CARE III 35805BAE8 Jan 2023 945,000 — $742K +9.6% 0.38% DBT
103 Pfizer Inc 717081ED1 Jan 2023 775,000 — $732K +11.8% 0.37% DBT
104 HP INC 40434LAN5 Jan 2023 740,000 — $727K +10.3% 0.37% DBT
105 DEUTSCHE BANK NY 25160PAG2 Jan 2023 920,000 — $726K +15.0% 0.37% DBT
106 GOLDMAN SACHS GROUP INC 38141GYM0 Jan 2023 805,000 — $720K +5.3% 0.37% DBT
107 Amgen Inc 031162BZ2 Jan 2023 805,000 — $719K +10.9% 0.37% DBT
108 INTEL CORP 458140CC2 Jan 2023 765,000 — $716K +14.8% 0.36% DBT
109 IBM CORP 459200KV2 Jan 2023 735,000 — $715K +15.4% 0.36% DBT
110 Intesa Sanpaolo SpA 46115HAT4 Jan 2023 730,000 — $711K +2.5% 0.36% DBT
111 HCA Inc 404119BV0 Jan 2023 735,000 — $700K +13.8% 0.36% DBT
112 Emerson Electric Co 291011BG8 Jan 2023 715,000 — $695K +1.7% 0.35% DBT
113 FORD MOTOR COMPANY 345370DA5 Jan 2023 871,000 — $692K +5.7% 0.35% DBT
114 GENERAL MOTORS CO 37045VAZ3 Jan 2023 695,000 — $686K +8.7% 0.35% DBT
115 LOWE'S COS INC 548661CJ4 Jan 2023 660,000 — $685K +8.5% 0.35% DBT
116 WELLTOWER OP LLC 95040QAF1 Jan 2023 765,000 — $679K +11.9% 0.35% DBT
117 BARCLAYS PLC 06738ECD5 Jan 2023 627,000 — $678K +8.6% 0.35% DBT
118 PUBLIC SERVICE ELECTRIC 74456QCJ3 Jan 2023 743,000 — $673K +7.8% 0.34% DBT
119 LOWE'S COS INC 548661EN3 Jan 2023 645,000 — $671K +16.2% 0.34% DBT
120 PAYPAL HOLDINGS INC 70450YAJ2 Jan 2023 900,000 — $671K +14.2% 0.34% DBT
121 BRISTOL-MYERS SQUIBB CO 110122CR7 Jan 2023 725,000 — $668K +13.1% 0.34% DBT
122 ING Groep NV 456837AF0 Jan 2023 680,000 — $660K +6.6% 0.34% DBT
123 HUMANA INC 444859BM3 Jan 2023 660,000 — $657K +1.6% 0.33% DBT
124 Societe Generale 000000000 Jan 2023 645,000 New $653K — 0.33% DBT
125 DIGITAL DUTCH FINCO BV 000000000 Jan 2023 800,000 New $646K — 0.33% DBT
126 ZOETIS INC 98978VAS2 Jan 2023 755,000 — $640K +7.5% 0.33% DBT
127 CHARTER COMM OPT LLC/CAP 161175BC7 Jan 2023 630,000 — $626K +10.0% 0.32% DBT
128 Lloyds Banking Group PLC 53944YAB9 Jan 2023 630,000 — $619K +6.5% 0.32% DBT
129 LLOYDS BANKING GROUP PLC 539439AW9 — 533,000 New $607K — 0.31% DBT
130 HEALTHPEAK PROPERTIES 42250PAC7 Jan 2023 677,000 — $603K +5.8% 0.31% DBT
131 CIGNA CORP 125523AJ9 Jan 2023 600,000 — $588K +11.1% 0.30% DBT
132 Telefonica Emisiones SAU 87938WAW3 Jan 2023 695,000 — $586K +17.8% 0.30% DBT
133 Danaher Corp 235851AR3 Jan 2023 610,000 — $586K +16.4% 0.30% DBT
134 ABN AMRO Bank NV 00084DAL4 Jan 2023 600,000 — $586K +4.3% 0.30% DBT
135 AMERICAN HOMES 4 RENT 02666TAD9 Jan 2023 845,000 — $583K +17.3% 0.30% DBT
136 PFIZER INC 717081FB4 Jan 2023 695,000 — $581K +7.4% 0.30% DBT
137 CENTENE CORP 15135BAZ4 Jan 2023 708,000 — $580K +7.2% 0.30% DBT
138 OMEGA HLTHCARE INVESTORS 681936BN9 Jan 2023 765,000 — $576K +7.9% 0.29% DBT
139 Thomson Reuters Corp 884903AY1 Jan 2023 570,000 — $571K +8.4% 0.29% DBT
140 SYNCHRONY BANK 87166FAE3 Jan 2023 570,000 — $567K +5.6% 0.29% DBT
141 WASTE MANAGEMENT INC 94106LBR9 Jan 2023 710,000 — $562K +12.4% 0.29% DBT
142 AIB Group PLC 00135TAB0 Jan 2023 570,000 — $558K +2.7% 0.28% DBT
143 AMERICAN WATER CAPITAL C 03040WAZ8 Jan 2023 735,000 — $558K +14.9% 0.28% DBT
144 AIB GROUP PLC 00135TAC8 Jan 2023 539,000 — $557K +3.9% 0.28% DBT
145 TEXAS INSTRUMENTS INC 882508BV5 — 545,000 New $556K — 0.28% DBT
146 MORGAN STANLEY 61747YEU5 Jan 2023 555,000 — $550K +8.6% 0.28% DBT
147 MORGAN STANLEY 61747YEQ4 Jan 2023 560,000 — $550K +1.6% 0.28% DBT
148 NEXTERA ENERGY CAPITAL 65339KCJ7 Jan 2023 540,000 — $549K +7.0% 0.28% DBT
149 UNICREDIT SPA 904678AW9 Jan 2023 621,000 — $544K +7.7% 0.28% DBT
150 Parker-Hannifin Corp 70109HAJ4 — 490,000 New $534K — 0.27% DBT
151 AstraZeneca PLC 046353AD0 Jan 2023 445,000 — $530K +10.7% 0.27% DBT
152 LOWE'S COS INC 548661DN4 Jan 2023 665,000 — $529K +13.9% 0.27% DBT
153 IBM CORP 459200KW0 — 527,000 New $528K — 0.27% DBT
154 PUBLIC SERVICE ELECTRIC 74456QBQ8 Jan 2023 615,000 — $526K +14.7% 0.27% DBT
155 INGERSOLL-RAND GL HLD CO 45687AAG7 Jan 2023 495,000 — $523K +13.9% 0.27% DBT
156 NXP BV/NXP FDG/NXP USA 62954HAU2 Jan 2023 705,000 — $522K +14.8% 0.27% DBT
157 HUMANA INC 444859BR2 Jan 2023 635,000 — $516K +8.0% 0.26% DBT
158 KLA CORP 482480AM2 Jan 2023 510,000 — $513K +15.2% 0.26% DBT
159 BANK OF AMERICA CORP 06051GHW2 Jan 2023 535,000 — $512K +2.5% 0.26% DBT
160 AMGEN INC 031162DD9 Jan 2023 552,000 — $507K +4.7% 0.26% DBT
161 RENEW POWER PVT LTD 000000000 Jan 2023 530,000 New $505K — 0.26% DBT
162 ASSICURAZIONI GENERALI 000000000 Jan 2023 545,000 New $498K — 0.25% DBT
163 SK HYNIX INC 78392BAE7 — 485,000 New $492K — 0.25% DBT
164 NXP BV/NXP FDG/NXP USA 62954HAX6 Jan 2023 515,000 — $477K +5.1% 0.24% DBT
165 GOLDMAN SACHS GROUP INC 38141GWL4 Jan 2023 500,000 — $477K +6.1% 0.24% DBT
166 BNP PARIBAS 05565AAN3 Jan 2023 470,000 — $472K +3.5% 0.24% DBT
167 FIDELITY NATL INFO SERV 31620MBV7 Jan 2023 470,000 — $466K +1.9% 0.24% DBT
168 AbbVie Inc 00287YAQ2 — 474,000 New $462K — 0.24% DBT
169 SALESFORCE INC 79466LAL8 Jan 2023 642,000 — $459K +11.0% 0.23% DBT
170 SANTANDER UK GROUP HLDGS 80281LAR6 Jan 2023 514,000 — $455K +7.7% 0.23% DBT
171 MORGAN STANLEY 6174468R3 Jan 2023 475,000 -360,000 $441K -41.5% 0.22% DBT
172 ITAU UNIBANCO HLDG SA/KY 46556M2A9 Jan 2023 480,000 — $438K +6.5% 0.22% DBT
173 IBM CORP 459200KP5 Jan 2023 575,000 — $436K +16.2% 0.22% DBT
174 GFL ENVIRONMENTAL INC 36168QAF1 Jan 2023 445,000 — $433K +2.0% 0.22% DBT
175 BRISTOL-MYERS SQUIBB CO 110122DW5 Jan 2023 510,000 — $431K +13.8% 0.22% DBT
176 GOLDMAN SACHS GROUP INC 38141GXA7 Jan 2023 465,000 — $430K +13.9% 0.22% DBT
177 ASSICURAZIONI GENERALI 000000000 Jan 2023 470,000 New $430K — 0.22% DBT
178 MORGAN STANLEY 61747YFA8 — 417,000 New $422K — 0.21% DBT
179 Intesa Sanpaolo SpA 46115HBD8 Jan 2023 460,000 — $419K +7.8% 0.21% DBT
180 BRISTOL-MYERS SQUIBB CO 110122DX3 Jan 2023 495,000 — $418K +15.6% 0.21% DBT
181 PULTEGROUP INC 745867AT8 Jan 2023 410,000 — $417K +14.6% 0.21% DBT
182 US ACUTE CARE SOLUTIONS 90367UAA9 Jan 2023 455,000 — $412K +0.0% 0.21% DBT
183 BANK OF AMERICA CORP 06051GHX0 Jan 2023 470,000 — $412K +7.5% 0.21% DBT
184 GENERAL MOTORS FINL CO 37045XCG9 Jan 2023 435,000 — $408K +6.4% 0.21% DBT
185 WESTERN DIGITAL CORP 958102AR6 Jan 2023 530,000 -190,000 $407K -18.5% 0.21% DBT
186 MITSUBISHI UFJ FIN GRP 606822BZ6 Jan 2023 461,000 — $406K +4.5% 0.21% DBT
187 Gilead Sciences Inc 375558AX1 Jan 2023 410,000 — $404K +14.5% 0.21% DBT
188 AbbVie Inc 00287YAW9 Jan 2023 435,000 — $401K +14.7% 0.20% DBT
189 BANCO SANTANDER SA 05964HAS4 Jan 2023 400,000 — $400K +8.2% 0.20% DBT
190 GLOBAL PAYMENTS INC 37940XAR3 — 405,000 New $400K — 0.20% DBT
191 NIAGARA MOHAWK POWER 65364UAS5 Jan 2023 370,000 — $398K +18.5% 0.20% DBT
192 COMMONWEALTH EDISON CO 202795JV3 — 465,000 New $395K — 0.20% DBT
193 PUBLIC SERVICE ELECTRIC 74456QBZ8 — 460,000 New $395K — 0.20% DBT
194 CON EDISON CO OF NY INC 209111FW8 — 505,000 New $395K — 0.20% DBT
195 Florida Power & Light Co 341081FR3 — 435,000 New $394K — 0.20% DBT
196 Aptiv PLC 03835VAG1 — 407,000 New $392K — 0.20% DBT
197 Lear Corp 521865BA2 — 415,000 New $391K — 0.20% DBT
198 CDW LLC/CDW FINANCE 12513GBH1 — 444,000 New $391K — 0.20% DBT
199 TRANE TECHNOLOGIES LUX 456873AE8 Jan 2023 405,000 — $389K +2.9% 0.20% DBT
200 Banco Santander SA 05964HAB1 Jan 2023 400,000 — $389K +7.5% 0.20% DBT
201 BARCLAYS PLC 06738EBX2 Jan 2023 385,000 — $386K +11.6% 0.20% DBT
202 AMERICAN TOWER CORP 03027XAY6 Jan 2023 510,000 — $384K +14.9% 0.20% DBT
203 WASTE MANAGEMENT INC 94106LBP3 Jan 2023 470,000 — $381K +6.7% 0.19% DBT
204 BANCO SANTANDER SA 05964HAQ8 Jan 2023 400,000 — $380K +7.9% 0.19% DBT
205 General Motors Co 37045VAT7 Jan 2023 395,000 — $379K +13.6% 0.19% DBT
206 MITSUBISHI UFJ FIN GRP 606822CN2 Jan 2023 370,000 — $375K +5.1% 0.19% DBT
207 LLOYDS BANKING GROUP PLC 53944YAT0 Jan 2023 380,000 — $375K +4.3% 0.19% DBT
208 BANK OF IRELAND GROUP 06279JAC3 Jan 2023 370,000 — $374K +4.5% 0.19% DBT
209 GOLDMAN SACHS GROUP INC 38141GZU1 Jan 2023 380,000 — $374K +5.8% 0.19% DBT
210 NEXTERA ENERGY CAPITAL 65339KBR0 Jan 2023 440,000 — $373K +6.8% 0.19% DBT
211 QUALCOMM INC 747525BT9 — 325,000 New $373K — 0.19% DBT
212 PUBLIC SERVICE ENTERPRIS 744573AV8 — 355,000 New $373K — 0.19% DBT
213 CAPITAL ONE FINANCIAL CO 14040HCU7 Jan 2023 375,000 — $372K +3.1% 0.19% DBT
214 BANK OF AMERICA CORP 06051GKM0 Jan 2023 385,000 — $372K +3.0% 0.19% DBT
215 BPCE SA 05578QAB9 Jan 2023 375,000 — $371K +2.7% 0.19% DBT
216 EATON CORP 278062AJ3 Jan 2023 380,000 — $370K +14.5% 0.19% DBT
217 BANK OF AMERICA CORP 06051GLA5 Jan 2023 370,000 — $369K +2.6% 0.19% DBT
218 EATON CORP 278062AH7 Jan 2023 380,000 — $368K +9.0% 0.19% DBT
219 GENERAL MOTORS FINL CO 37045XDZ6 Jan 2023 360,000 — $367K +2.7% 0.19% DBT
220 BANK OF AMERICA CORP 06051GKP3 Jan 2023 375,000 — $367K +5.2% 0.19% DBT
221 CNH INDUSTRIAL CAP LLC 12592BAP9 Jan 2023 360,000 — $366K +2.7% 0.19% DBT
222 ENTEGRIS ESCROW CORP 29365BAA1 Jan 2023 390,000 — $366K +5.1% 0.19% DBT
223 Pfizer Inc 717081CY7 Jan 2023 285,000 — $366K +9.4% 0.19% DBT
224 Gilead Sciences Inc 375558BD4 Jan 2023 375,000 — $364K +13.0% 0.19% DBT
225 WASTE MANAGEMENT INC 94106LBS7 Jan 2023 370,000 — $364K +6.8% 0.19% DBT
226 DH EUROPE FINANCE II 23291KAK1 Jan 2023 450,000 — $364K +14.5% 0.19% DBT
227 Medtronic Inc 585055BT2 Jan 2023 365,000 — $363K +8.6% 0.18% DBT
228 AMGEN INC 031162DK3 Jan 2023 380,000 — $361K +12.0% 0.18% DBT
229 JABIL INC 466313AM5 Jan 2023 370,000 — $359K +4.8% 0.18% DBT
230 S&P GLOBAL INC 78409VAR5 Jan 2023 590,000 — $357K +19.2% 0.18% DBT
231 NXP BV/NXP FDG/NXP USA 62954HBB3 Jan 2023 365,000 — $356K +9.4% 0.18% DBT
232 EQUINIX INC 29444UBU9 Jan 2023 385,000 — $354K +9.1% 0.18% DBT
233 SHINHAN BANK 82460CAR5 Jan 2023 385,000 — $354K +9.5% 0.18% DBT
234 AT&T Inc 00206RBH4 Jan 2023 397,000 — $350K +13.6% 0.18% DBT
235 CHARTER COMM OPT LLC/CAP 161175CJ1 Jan 2023 390,000 — $350K +7.7% 0.18% DBT
236 CIGNA CORP 125523CM0 Jan 2023 410,000 — $348K +6.9% 0.18% DBT
237 MICROSOFT CORP 594918CD4 Jan 2023 500,000 — $347K +15.0% 0.18% DBT
238 ECOLAB INC 278865BJ8 Jan 2023 525,000 — $347K +14.4% 0.18% DBT
239 TELUS CORP 87971MBW2 Jan 2023 390,000 — $346K +8.1% 0.18% DBT
240 WEYERHAEUSER CO 962166CA0 Jan 2023 390,000 — $344K +10.5% 0.18% DBT
241 VERIZON COMMUNICATIONS 92343VGN8 Jan 2023 416,000 — $343K +8.8% 0.17% DBT
242 LAM RESEARCH CORP 512807AX6 Jan 2023 480,000 — $342K +18.2% 0.17% DBT
243 GOLDMAN SACHS GROUP INC 38141GWZ3 Jan 2023 350,000 — $338K +6.6% 0.17% DBT
244 T-MOBILE USA INC 87264ABY0 Jan 2023 445,000 — $320K +12.1% 0.16% DBT
245 AMERICAN TOWER CORP 03027XBK5 Jan 2023 475,000 — $313K +15.6% 0.16% DBT
246 ALEXANDRIA REAL ESTATE E 015271AW9 Jan 2023 385,000 — $307K +10.5% 0.16% DBT
247 APTIV PLC / APTIV CORP 00217GAC7 Jan 2023 395,000 — $306K +14.8% 0.16% DBT
248 Gilead Sciences Inc 375558BA0 Jan 2023 320,000 — $301K +13.9% 0.15% DBT
249 Wyeth LLC 983024AN0 Jan 2023 265,000 — $301K +8.8% 0.15% DBT
250 T-MOBILE USA INC 87264ACX1 Jan 2023 285,000 — $299K +14.4% 0.15% DBT
251 Parker-Hannifin Corp 70109HAN5 Jan 2023 325,000 — $298K +16.6% 0.15% DBT
252 HCA INC 404119CB3 Jan 2023 425,000 — $298K +13.1% 0.15% DBT
253 ENEL FINANCE INTL NV 29268BAC5 Jan 2023 280,000 — $297K +17.1% 0.15% DBT
254 GENERAL MOTORS FINL CO 37045XDL7 Jan 2023 365,000 — $295K +8.4% 0.15% DBT
255 NEXTERA ENERGY CAPITAL 65339KAV2 Jan 2023 325,000 — $292K +14.3% 0.15% DBT
256 PAYPAL HOLDINGS INC 70450YAN3 Jan 2023 295,000 — $291K +14.7% 0.15% DBT
257 Lloyds Banking Group PLC 539439AQ2 Jan 2023 310,000 — $288K +8.7% 0.15% DBT
258 Ventas Realty LP 92277GAB3 Jan 2023 290,000 — $284K +13.8% 0.14% DBT
259 SANTANDER HOLDINGS USA 80282KBD7 Jan 2023 290,000 — $284K +2.2% 0.14% DBT
260 NATWEST GROUP PLC 639057AG3 — 265,000 New $280K — 0.14% DBT
261 BPCE SA 05583JAN2 — 277,000 New $280K — 0.14% DBT
262 SYNCHRONY FINANCIAL 87165BAS2 Jan 2023 285,000 — $280K +2.1% 0.14% DBT
263 FORD MOTOR COMPANY 345370DB3 Jan 2023 285,000 — $280K +7.1% 0.14% DBT
264 Synchrony Financial 87165BAM5 Jan 2023 295,000 — $273K +7.5% 0.14% DBT
265 JOHN DEERE CAPITAL CORP 24422EWN5 Jan 2023 263,000 — $271K +4.9% 0.14% DBT
266 MOODY'S CORPORATION 615369AE5 Jan 2023 265,000 — $270K +14.2% 0.14% DBT
267 CORNING INC 219350BQ7 Jan 2023 280,000 — $270K +19.9% 0.14% DBT
268 BANK OF AMERICA CORP 06051GKD0 Jan 2023 325,000 — $269K +9.7% 0.14% DBT
269 AMERICAN TOWER CORP 03027XAW0 Jan 2023 285,000 — $266K +7.1% 0.14% DBT
270 CAIXABANK SA 12803RAA2 — 259,000 New $262K — 0.13% DBT
271 DEUTSCHE BANK NY 251526CS6 — 249,000 New $262K — 0.13% DBT
272 TEXAS INSTRUMENTS INC 882508BQ6 Jan 2023 272,000 — $259K +15.9% 0.13% DBT
273 WESTERN DIGITAL CORP 958102AQ8 Jan 2023 309,000 +178,000 $252K +148.5% 0.13% DBT
274 PACKAGING CORP OF AMERIC 695156AV1 Jan 2023 300,000 — $250K +16.2% 0.13% DBT
275 ZOETIS INC 98978VAU7 — 244,000 New $250K — 0.13% DBT
276 CIGNA CORP 125523AK6 Jan 2023 260,000 — $249K +13.0% 0.13% DBT
277 TAKEDA PHARMACEUTICAL 874060AZ9 Jan 2023 340,000 — $249K +13.6% 0.13% DBT
278 VODAFONE GROUP PLC 92857WBT6 Jan 2023 265,000 — $246K +18.8% 0.13% DBT
279 CON EDISON CO OF NY INC 209111EH2 Jan 2023 225,000 — $232K +10.8% 0.12% DBT
280 KBC GROUP NV 48241FAB0 — 229,000 New $232K — 0.12% DBT
281 DISCOVER FINANCIAL SVS 254709AS7 — 213,000 New $228K — 0.12% DBT
282 ENEL FINANCE INTL NV 29278GBA5 Jan 2023 200,000 — $225K +11.7% 0.11% DBT
283 BNP PARIBAS 000000000 Jan 2023 218,000 New $224K — 0.11% DBT
284 GFL ENVIRONMENTAL INC 36168QAP9 Jan 2023 251,000 — $223K +4.7% 0.11% DBT
285 BNP PARIBAS 000000000 Jan 2023 264,000 New $217K — 0.11% DBT
286 ENGIE SA 000000000 Jan 2023 200,000 New $213K — 0.11% DBT
287 MICRON TECHNOLOGY INC 595112BV4 Jan 2023 189,000 — $201K +6.4% 0.10% DBT
288 COOPERATIEVE RABOBANK UA 000000000 Jan 2023 200,000 New $201K — 0.10% DBT
289 S&P GLOBAL INC 78409VBE3 — 235,000 New $199K — 0.10% DBT
290 Banco Santander SA 05971KAA7 Jan 2023 200,000 — $199K +4.4% 0.10% DBT
291 Aptiv PLC 03835VAH9 Jan 2023 215,000 — $197K +16.3% 0.10% DBT
292 BNP PARIBAS 000000000 Jan 2023 200,000 New $197K — 0.10% DBT
293 ARKEMA 000000000 Jan 2023 200,000 New $194K — 0.10% DBT
294 BOSTON PROPERTIES LP 10112RBG8 — 183,000 New $194K — 0.10% DBT
295 Chicago Board of Trade 000000000 Jan 2023 37 New $194K — 0.10% DIR
296 PNC FINANCIAL SERVICES 693475BM6 — 190,000 New $192K — 0.10% DBT
297 CREDIT AGRICOLE SA 000000000 Jan 2023 200,000 New $185K — 0.09% DBT
298 HUMANA INC 444859BU5 — 177,000 New $185K — 0.09% DBT
299 MITSUBISHI UFJ FIN GRP 000000000 Jan 2023 200,000 New $184K — 0.09% DBT
300 Florida Power & Light Co 341081FC6 Jan 2023 160,000 — $176K +12.3% 0.09% DBT
301 PROLOGIS LP 74340XBP5 Jan 2023 240,000 — $174K +15.2% 0.09% DBT
302 BANK OF AMERICA CORP 06051GHV4 Jan 2023 190,000 — $170K +7.1% 0.09% DBT
303 APPLE INC 037833ER7 Jan 2023 190,000 — $170K +14.7% 0.09% DBT
304 BLOCK INC 852234AP8 Jan 2023 200,000 — $168K +4.2% 0.09% DBT
305 BNP PARIBAS 09659W2P8 Jan 2023 200,000 — $167K +12.8% 0.09% DBT
306 ZURICH FINANCE IRELAND 000000000 Jan 2023 200,000 New $159K — 0.08% DBT
307 MERCK & CO INC 58933YBG9 Jan 2023 225,000 — $157K +14.5% 0.08% DBT
308 DANAHER CORP 235851AV4 Jan 2023 225,000 — $155K +15.0% 0.08% DBT
309 KAISER FOUNDATION HOSPIT 48305QAF0 Jan 2023 200,000 — $154K +15.3% 0.08% DBT
310 AMERICAN WATER CAPITAL C 03040WAX3 Jan 2023 195,000 — $153K +15.2% 0.08% DBT
311 INTEL CORP 458140BJ8 Jan 2023 210,000 — $152K +15.1% 0.08% DBT
312 COMMONWEALTH EDISON CO 202795JS0 Jan 2023 205,000 — $151K +15.3% 0.08% DBT
313 STATE STREET CORP 857477BZ5 — 147,000 New $148K — 0.08% DBT
314 Aptiv PLC 03835VAF3 Jan 2023 180,000 — $143K +13.0% 0.07% DBT
315 CON EDISON CO OF NY INC 209111FV0 Jan 2023 155,000 — $135K +15.7% 0.07% DBT
316 WORKDAY INC 98138HAJ0 Jan 2023 146,000 — $134K +6.9% 0.07% DBT
317 REGAL REXNORD CORP 758750AF0 — 123,000 New $126K — 0.06% DBT
318 CAPITAL ONE FINANCIAL CO 14040HCX1 — 116,000 New $117K — 0.06% DBT
319 BIOGEN INC 09062XAG8 Jan 2023 150,000 — $108K +15.8% 0.05% DBT
320 REGAL REXNORD CORP 758750AE3 — 104,000 New $106K — 0.05% DBT
321 CLEAN HARBORS INC 184496AN7 Jan 2023 95,000 — $92K +2.4% 0.05% DBT
322 Florida Power & Light Co 341081FF9 Jan 2023 85,000 — $78K +12.7% 0.04% DBT
323 Metropolitan Transportation Authority 59261AG76 Jan 2023 65,000 — $60K +10.2% 0.03% DBT
324 Corning Inc 219350AX3 Jan 2023 62,000 — $60K +11.8% 0.03% DBT
325 RELX CAPITAL INC 74949LAE2 Jan 2023 60,000 — $60K +7.0% 0.03% DBT
326 CISCO SYSTEMS INC 17275RAD4 Jan 2023 50,000 — $57K +11.9% 0.03% DBT
327 S&P GLOBAL INC 78409VAZ7 Jan 2023 58,000 — $57K +5.4% 0.03% DBT
328 WORKDAY INC 98138HAH4 Jan 2023 56,000 — $53K +5.8% 0.03% DBT
329 Eurex Deutschland 000000000 Jan 2023 -10 New $47K — 0.02% DIR
330 Weyerhaeuser Co 962166BR4 Jan 2023 22,000 — $25K +8.7% 0.01% DBT
331 Eurex Deutschland 000000000 Jan 2023 -7 New $17K — 0.01% DIR
332 Chicago Board of Trade 000000000 Jan 2023 16 New $13K — 0.01% DIR
333 Eurex Deutschland 000000000 Jan 2023 -9 New $10K — 0.00% DIR
334 Chicago Board of Trade 000000000 Jan 2023 8 New $8K — 0.00% DIR
335 Chicago Board of Trade 000000000 Jan 2023 -29 New $-48828 — -0.02% DIR
336 UBS AG 000000000 Jan 2023 1 New $-104031 — -0.05% DFE
✕ NATWEST GROUP PLC 780097BN0 — 935,000 Exited $0.9M — — —
✕ MERCADOLIBRE INC 58733RAF9 — 990,000 Exited $0.7M — — —
✕ FISERV INC 337738AV0 — 915,000 Exited $0.7M — — —
✕ EMERGENT BIOSOLUTIONS 29089QAC9 — 985,000 Exited $0.6M — — —
✕ MOODY'S CORPORATION 615369AU9 — 1,125,000 Exited $0.6M — — —
✕ ING GROEP NV 456837AW3 — 540,000 Exited $0.4M — — —
✕ BPCE SA 05583JAK8 — 480,000 Exited $0.4M — — —
✕ BANK OF AMERICA CORP 060505FP4 — 425,000 Exited $0.4M — — —
✕ ASHTEAD CAPITAL INC 04505AAA7 — 380,000 Exited $0.3M — — —
✕ GOLDMAN SACHS GROUP INC 38141GYB4 — 410,000 Exited $0.3M — — —
✕ AMERICAN EXPRESS CO 025816CW7 — 287,000 Exited $0.3M — — —
✕ US BANCORP 91159HJG6 — 281,000 Exited $0.3M — — —
✕ QUALCOMM INC 747525BP7 — 295,000 Exited $0.2M — — —