Fund profile
Tickers
PBAIX, PCBSX, PCBAX, BRBCX
Fund manager
Total assets
$1.70 bn
Liabilities
$139.98 mm
Net assets
$1.56 bn
Number of holdings
1.06 k
Top 200 of 1055 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 85.05 mm | 86.19 mm principal | 5.44 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 81.30 mm | 81.70 mm principal | 5.20 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 62.29 mm | 156.67 k shares | 3.99 | Common equity | Long | USA |
U.S. Treasury Bills | 57.28 mm | 57.50 mm principal | 3.67 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 55.69 mm | 301.99 k shares | 3.56 | Common equity | Long | USA |
U.S. Treasury Bills | 31.61 mm | 32.00 mm principal | 2.02 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 30.96 mm | 199.51 k shares | 1.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.87 mm | 50.17 k shares | 1.97 | Common equity | Long | USA |
U.S. Treasury Bills | 26.81 mm | 27.00 mm principal | 1.72 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 23.54 mm | 23.54 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.53 mm | 132.28 k shares | 1.19 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.40 mm | 49.29 k shares | 1.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.99 mm | 43.55 k shares | 1.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.06 mm | 33.53 k shares | 0.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.54 mm | 102.52 k shares | 0.93 | Common equity | Long | USA |
TOPIX Index | 13.07 mm | 1.13 k contracts | 0.84 | Equity derivative | N/A | Japan |
PG Procter & Gamble Co. | 12.58 mm | 80.05 k shares | 0.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.28 mm | 44.93 k shares | 0.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.20 mm | 17.35 k shares | 0.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.04 mm | 28.77 k shares | 0.71 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
10.71 mm | 93.67 k shares | 0.69 | Common equity | Long | Denmark |
Broadcom Pte. Ltd. | 10.45 mm | 8.86 k shares | 0.67 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.27 mm | 47.83 k shares | 0.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.15 mm | 52.49 k shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 9.02 mm | 14.61 k shares | 0.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.72 mm | 12.55 k shares | 0.56 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.37 mm | 69.22 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 8.11 mm | 136.26 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.07 mm | 14.31 k shares | 0.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.49 mm | 45.57 k shares | 0.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.40 mm | 71.98 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 7.12 mm | 25.32 k shares | 0.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.99 mm | 205.42 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.95 mm | 73.20 k shares | 0.44 | Common equity | Long | USA |
ASML Holding NV
|
6.34 mm | 7.31 k shares | 0.41 | Common equity | Long | Netherlands |
TE Connectivity Ltd.
|
6.17 mm | 43.39 k shares | 0.39 | Common equity | Long | Switzerland |
WMT Walmart Inc | 5.89 mm | 35.63 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.84 mm | 18.60 k shares | 0.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.55 mm | 45.92 k shares | 0.35 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.53 mm | 17.30 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.53 mm | 118.74 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.51 mm | 37.13 k shares | 0.35 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.32 mm | 5.20 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 5.10 mm | 118.32 k shares | 0.33 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.01 mm | 19.35 k shares | 0.32 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.97 mm | 24.98 k shares | 0.32 | Common equity | Long | USA |
SAP SE
|
4.83 mm | 27.89 k shares | 0.31 | Common equity | Long | Germany |
ADP Automatic Data Processing Inc. | 4.78 mm | 19.46 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.72 mm | 94.07 k shares | 0.30 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.65 mm | 11.85 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.59 mm | 41.09 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.46 mm | 20.95 k shares | 0.29 | Common equity | Long | USA |
BHP Group Ltd.
|
4.38 mm | 143.25 k shares | 0.28 | Common equity | Long | Australia |
NOW ServiceNow Inc | 4.30 mm | 5.62 k shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.23 mm | 7.85 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 4.20 mm | 43.69 k shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.14 mm | 24.71 k shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.13 mm | 4.62 k shares | 0.26 | Common equity | Long | USA |
Tokyo Electron Ltd.
|
4.10 mm | 22.10 k shares | 0.26 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 3.86 mm | 11.40 k shares | 0.25 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.80 mm | 45.15 k shares | 0.24 | Common equity | Long | USA |
Shell plc
|
3.76 mm | 121.16 k shares | 0.24 | Common equity | Long | UK |
MLM Martin Marietta Materials, Inc. | 3.73 mm | 7.34 k shares | 0.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.72 mm | 137.45 k shares | 0.24 | Common equity | Long | USA |
MET Metlife Inc | 3.69 mm | 53.17 k shares | 0.24 | Common equity | Long | USA |
UNM Unum Group | 3.67 mm | 75.89 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 3.66 mm | 6.15 k shares | 0.23 | Common equity | Long | USA |
Aon plc, Class A
|
3.64 mm | 12.20 k shares | 0.23 | Common equity | Long | Ireland |
Nestle SA (Registered)
|
3.63 mm | 31.88 k shares | 0.23 | Common equity | Long | Switzerland |
Euro-Bund | 3.58 mm | 3.61 k contracts | 0.23 | Interest rate derivative | N/A | Germany |
AstraZeneca plc
|
3.58 mm | 26.97 k shares | 0.23 | Common equity | Long | UK |
U.S. Treasury Long Bond | 3.57 mm | 644.00 contracts | 0.23 | Interest rate derivative | N/A | USA |
BMY Bristol-Myers Squibb Co. | 3.56 mm | 72.81 k shares | 0.23 | Common equity | Long | USA |
NEM Newmont Corp | 3.52 mm | 102.11 k shares | 0.23 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.52 mm | 20.22 k shares | 0.23 | Common equity | Long | USA |
Spotify Technology SA
|
3.47 mm | 16.11 k shares | 0.22 | Common equity | Long | Luxembourg |
CVX Chevron Corp. | 3.46 mm | 23.48 k shares | 0.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.45 mm | 68.82 k shares | 0.22 | Common equity | Long | USA |
Novartis AG (Registered)
|
3.44 mm | 33.25 k shares | 0.22 | Common equity | Long | Switzerland |
Ferguson plc
|
3.41 mm | 18.13 k shares | 0.22 | Common equity | Long | Jersey |
MU Micron Technology Inc. | 3.41 mm | 39.71 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.39 mm | 18.06 k shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc | 3.32 mm | 5.55 k shares | 0.21 | Common equity | Long | USA |
Siemens AG (Registered)
|
3.27 mm | 18.27 k shares | 0.21 | Common equity | Long | Germany |
NUE Nucor Corp. | 3.24 mm | 17.31 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.20 mm | 3.88 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.19 mm | 909.00 shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.16 mm | 6.33 k shares | 0.20 | Common equity | Long | USA |
Fortescue Ltd.
|
3.15 mm | 163.18 k shares | 0.20 | Common equity | Long | Australia |
C Citigroup Inc | 3.05 mm | 54.32 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.02 mm | 10.47 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.02 mm | 18.38 k shares | 0.19 | Common equity | Long | USA |
Mitsui & Co. Ltd.
|
3.01 mm | 74.20 k shares | 0.19 | Common equity | Long | Japan |
GILD Gilead Sciences, Inc. | 2.95 mm | 37.75 k shares | 0.19 | Common equity | Long | USA |
L'Oreal SA
|
2.94 mm | 6.15 k shares | 0.19 | Common equity | Long | France |
INTU Intuit Inc | 2.90 mm | 4.59 k shares | 0.19 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.84 mm | 35.92 k shares | 0.18 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.83 mm | 12.51 k shares | 0.18 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.82 mm | 2.36 k shares | 0.18 | Common equity | Long | USA |
Amcor plc
|
2.75 mm | 291.40 k shares | 0.18 | Common equity | Long | Jersey |
TotalEnergies SE
|
2.74 mm | 42.29 k shares | 0.18 | Common equity | Long | France |
EBAY EBay Inc. | 2.73 mm | 66.43 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.68 mm | 24.22 k shares | 0.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.68 mm | 15.90 k shares | 0.17 | Common equity | Long | USA |
Toyota Motor Corp.
|
2.67 mm | 133.50 k shares | 0.17 | Common equity | Long | Japan |
HSBC Holdings plc
|
2.67 mm | 341.39 k shares | 0.17 | Common equity | Long | UK |
SPGI S&P Global Inc | 2.65 mm | 5.92 k shares | 0.17 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group, Inc.
|
2.63 mm | 50.50 k shares | 0.17 | Common equity | Long | Japan |
Schneider Electric SE
|
2.60 mm | 13.23 k shares | 0.17 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
2.58 mm | 3.10 k shares | 0.17 | Common equity | Long | France |
ArcelorMittal SA
|
2.57 mm | 93.45 k shares | 0.16 | Common equity | Long | Luxembourg |
DAL Delta Air Lines, Inc. | 2.55 mm | 65.13 k shares | 0.16 | Common equity | Long | USA |
FTSE/MIB Index | 2.54 mm | 1.52 k contracts | 0.16 | Equity derivative | N/A | Italy |
ABB Ltd. (Registered)
|
2.50 mm | 59.11 k shares | 0.16 | Common equity | Long | Switzerland |
RWE AG
|
2.45 mm | 66.34 k shares | 0.16 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
2.45 mm | 4.82 k shares | 0.16 | Common equity | Long | Switzerland |
A Agilent Technologies Inc. | 2.45 mm | 18.80 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.43 mm | 2.58 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.38 mm | 16.77 k shares | 0.15 | Common equity | Long | USA |
Allianz SE (Registered)
|
2.36 mm | 8.82 k shares | 0.15 | Common equity | Long | Germany |
IP International Paper Co. | 2.33 mm | 64.92 k shares | 0.15 | Common equity | Long | USA |
NN Group NV
|
2.30 mm | 56.18 k shares | 0.15 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.30 mm | 7.85 k shares | 0.15 | Common equity | Long | USA |
ETRSI
Merrill Lynch International
|
2.28 mm | 3.81 bn principal | 0.15 | Equity derivative | N/A | USA |
FTNT Fortinet Inc | 2.25 mm | 34.83 k shares | 0.14 | Common equity | Long | USA |
Airbus SE
|
2.24 mm | 14.06 k shares | 0.14 | Common equity | Long | Netherlands |
Deutsche Telekom AG (Registered)
|
2.20 mm | 89.80 k shares | 0.14 | Common equity | Long | Germany |
ROP Roper Technologies Inc | 2.19 mm | 4.08 k shares | 0.14 | Common equity | Long | USA |
Sanofi SA
|
2.17 mm | 21.72 k shares | 0.14 | Common equity | Long | France |
ITOCHU Corp.
|
2.17 mm | 47.80 k shares | 0.14 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
2.15 mm | 229.10 k shares | 0.14 | Common equity | Long | Japan |
Unilever plc
|
2.14 mm | 44.03 k shares | 0.14 | Common equity | Long | UK |
WDAY Workday Inc - Ordinary Shares | 2.13 mm | 7.33 k shares | 0.14 | Common equity | Long | USA |
AIA Group Ltd.
|
2.10 mm | 267.80 k shares | 0.13 | Common equity | Long | Hong Kong |
STLD Steel Dynamics Inc. | 2.10 mm | 17.37 k shares | 0.13 | Common equity | Long | USA |
GL Globe Life Inc | 2.08 mm | 16.91 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.08 mm | 4.79 k shares | 0.13 | Common equity | Long | USA |
SPLK Splunk Inc | 2.05 mm | 13.40 k shares | 0.13 | Common equity | Long | USA |
ACM AECOM | 2.05 mm | 23.24 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.03 mm | 14.47 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.03 mm | 23.29 k shares | 0.13 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.00 mm | 128.24 k shares | 0.13 | Common equity | Long | Canada |
DHI D.R. Horton Inc. | 1.99 mm | 13.94 k shares | 0.13 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.97 mm | 18.43 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 1.96 mm | 26.34 k shares | 0.13 | Common equity | Long | USA |
S&P 500 E-Mini Index | 1.95 mm | 300.00 contracts | 0.12 | Equity derivative | N/A | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.94 mm | 5.24 k shares | 0.12 | Common equity | Long | USA |
CRH plc
|
1.93 mm | 27.22 k shares | 0.12 | Common equity | Long | Ireland |
SYY Sysco Corp. | 1.93 mm | 23.85 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.90 mm | 3.57 k shares | 0.12 | Common equity | Long | USA |
OIS | 1.87 mm | 57.00 mm principal | 0.12 | Interest rate derivative | N/A | USA |
CDI | 1.86 mm | 45.98 mm principal | 0.12 | Credit derivative | N/A | USA |
FICO Fair Isaac Corp. | 1.86 mm | 1.55 k shares | 0.12 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 1.86 mm | 1.85 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Intesa Sanpaolo SpA
|
1.85 mm | 599.82 k shares | 0.12 | Common equity | Long | Italy |
Experian plc
|
1.82 mm | 43.64 k shares | 0.12 | Common equity | Long | Jersey |
Sumitomo Corp.
|
1.81 mm | 78.60 k shares | 0.12 | Common equity | Long | Japan |
STMicroelectronics NV
|
1.76 mm | 40.17 k shares | 0.11 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 1.76 mm | 7.34 k shares | 0.11 | Common equity | Long | USA |
BP plc
|
1.75 mm | 300.20 k shares | 0.11 | Common equity | Long | UK |
UBS Group AG (Registered)
|
1.75 mm | 58.55 k shares | 0.11 | Common equity | Long | Switzerland |
MELI MercadoLibre Inc | 1.73 mm | 1.01 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 1.72 mm | 621.00 shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.71 mm | 14.99 k shares | 0.11 | Common equity | Long | USA |
ABN AMRO Bank NV
|
1.71 mm | 115.91 k shares | 0.11 | Common equity | Long | Netherlands |
HCA HCA Healthcare Inc | 1.69 mm | 5.54 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.66 mm | 29.91 k shares | 0.11 | Common equity | Long | USA |
Nippon Steel Corp.
|
1.66 mm | 69.00 k shares | 0.11 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
1.63 mm | 3.84 k shares | 0.10 | Common equity | Long | Germany |
BX Blackstone Inc | 1.63 mm | 13.12 k shares | 0.10 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
1.62 mm | 27.29 k shares | 0.10 | Common equity | Long | Bermuda |
Honda Motor Co. Ltd.
|
1.62 mm | 144.70 k shares | 0.10 | Common equity | Long | Japan |
Iberdrola SA
|
1.59 mm | 132.28 k shares | 0.10 | Common equity | Long | Spain |
AWK American Water Works Co. Inc. | 1.57 mm | 12.64 k shares | 0.10 | Common equity | Long | USA |
OIS | 1.57 mm | 47.00 mm principal | 0.10 | Interest rate derivative | N/A | USA |
PGR Progressive Corp. | 1.57 mm | 8.78 k shares | 0.10 | Common equity | Long | USA |
RS Reliance Inc. | 1.51 mm | 5.30 k shares | 0.10 | Common equity | Long | USA |
JFE Holdings, Inc.
|
1.50 mm | 95.30 k shares | 0.10 | Common equity | Long | Japan |
Medtronic plc
|
1.49 mm | 16.99 k shares | 0.10 | Common equity | Long | Ireland |
BLDR Builders Firstsource Inc | 1.49 mm | 8.56 k shares | 0.10 | Common equity | Long | USA |
Hitachi Ltd.
|
1.47 mm | 18.70 k shares | 0.09 | Common equity | Long | Japan |
AES AES Corp. | 1.47 mm | 88.03 k shares | 0.09 | Common equity | Long | USA |
Nintendo Co. Ltd.
|
1.46 mm | 26.20 k shares | 0.09 | Common equity | Long | Japan |
CLF Cleveland-Cliffs Inc | 1.46 mm | 72.77 k shares | 0.09 | Common equity | Long | USA |
OIS | 1.45 mm | 39.00 mm principal | 0.09 | Interest rate derivative | N/A | USA |
Mitsubishi Corp.
|
1.45 mm | 84.00 k shares | 0.09 | Common equity | Long | Japan |
BNP Paribas SA
|
1.42 mm | 21.21 k shares | 0.09 | Common equity | Long | France |
MO Altria Group Inc. | 1.41 mm | 35.15 k shares | 0.09 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.40 mm | 140.13 k shares | 0.09 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.40 mm | 10.17 k shares | 0.09 | Common equity | Long | USA |
TSLA Tesla Inc | 1.40 mm | 7.47 k shares | 0.09 | Common equity | Long | USA |
Marubeni Corp.
|
1.39 mm | 81.60 k shares | 0.09 | Common equity | Long | Japan |
PKG Packaging Corp Of America | 1.39 mm | 8.35 k shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.39 mm | 18.41 k shares | 0.09 | Common equity | Long | USA |
Safran SA
|
1.38 mm | 7.40 k shares | 0.09 | Common equity | Long | France |
CSL Ltd.
|
1.37 mm | 6.97 k shares | 0.09 | Common equity | Long | Australia |
OIS | 1.36 mm | 47.00 mm principal | 0.09 | Interest rate derivative | N/A | USA |
Komatsu Ltd.
|
1.36 mm | 47.70 k shares | 0.09 | Common equity | Long | Japan |
WRKCo Inc. | 1.36 mm | 33.67 k shares | 0.09 | Common equity | Long | USA |
GSK plc
|
1.34 mm | 68.00 k shares | 0.09 | Common equity | Long | UK |