Fund profile
Fund manager
Total assets
$1.62 bn
Liabilities
$55.43 mm
Net assets
$1.57 bn
Number of holdings
1.04 k
Top 200 of 1043 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 45.88 mm | 110.92 k shares | 2.92 | Common equity | Long | USA |
AAPL Apple Inc | 44.26 mm | 244.85 k shares | 2.82 | Common equity | Long | USA |
United States Treasury Note/Bond | 35.40 mm | 38.00 mm principal | 2.26 | Debt | Long | USA |
NVDA NVIDIA Corp | 33.95 mm | 42.92 k shares | 2.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 33.09 mm | 35.00 mm principal | 2.11 | Debt | Long | USA |
iSHARES INC | 32.96 mm | 192.43 k shares | 2.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.96 mm | 163.82 k shares | 1.85 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 23.98 mm | 23.98 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 19.62 mm | 30.00 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Note/Bond | 14.59 mm | 16.00 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Note/Bond | 14.29 mm | 16.00 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Note/Bond | 14.28 mm | 17.00 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Note/Bond | 14.19 mm | 23.00 mm principal | 0.90 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.11 mm | 94.69 k shares | 0.84 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 12.97 mm | 13.38 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.73 mm | 26.81 k shares | 0.81 | Common equity | Long | USA |
Novo Nordisk A/S
|
11.98 mm | 100.34 k shares | 0.76 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 11.90 mm | 85.11 k shares | 0.76 | Common equity | Long | USA |
United States Treasury Note/Bond | 11.68 mm | 16.00 mm principal | 0.74 | Debt | Long | USA |
COST Costco Wholesale Corp | 11.57 mm | 15.55 k shares | 0.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.55 mm | 23.57 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.10 mm | 68.77 k shares | 0.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.25 mm | 296.80 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 10.13 mm | 18.08 k shares | 0.65 | Common equity | Long | USA |
Nestle SA
|
9.86 mm | 95.06 k shares | 0.63 | Common equity | Long | Switzerland |
QCOM Qualcomm, Inc. | 9.82 mm | 62.22 k shares | 0.63 | Common equity | Long | USA |
Siemens AG
|
9.65 mm | 48.77 k shares | 0.62 | Common equity | Long | Germany |
AMAT Applied Materials Inc. | 9.65 mm | 47.86 k shares | 0.61 | Common equity | Long | USA |
SAP Sap SE | 9.61 mm | 51.28 k shares | 0.61 | Common equity | Long | Germany |
AXP American Express Co. | 8.94 mm | 40.76 k shares | 0.57 | Common equity | Long | USA |
United States Treasury Note/Bond | 8.91 mm | 9.10 mm principal | 0.57 | Debt | Long | USA |
KO Coca-Cola Co | 8.81 mm | 146.82 k shares | 0.56 | Common equity | Long | USA |
Fannie Mae Pool | 8.65 mm | 10.95 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
COP Conoco Phillips | 8.64 mm | 76.80 k shares | 0.55 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.62 mm | 2.49 k shares | 0.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.43 mm | 80.67 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.34 mm | 50.44 k shares | 0.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.32 mm | 27.32 k shares | 0.53 | Common equity | Long | USA |
ABB Ltd
|
8.25 mm | 178.75 k shares | 0.53 | Common equity | Long | Switzerland |
HON Honeywell International Inc | 8.16 mm | 41.07 k shares | 0.52 | Common equity | Long | USA |
MDT Medtronic Plc | 8.14 mm | 97.61 k shares | 0.52 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 8.07 mm | 10.71 k shares | 0.51 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.88 mm | 91.02 k shares | 0.50 | Common equity | Long | USA |
Mizuho Financial Group Inc
|
7.78 mm | 416.30 k shares | 0.50 | Common equity | Long | Japan |
Enel SpA
|
7.56 mm | 1.19 mm shares | 0.48 | Common equity | Long | Italy |
VLO Valero Energy Corp. | 7.54 mm | 53.32 k shares | 0.48 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.53 mm | 54.83 k shares | 0.48 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.35 mm | 10.00 mm principal | 0.47 | Debt | Long | USA |
MCO Moody`s Corp. | 7.34 mm | 19.35 k shares | 0.47 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 7.25 mm | 50.54 k shares | 0.46 | Common equity | Long | USA |
HPQ HP Inc | 7.25 mm | 256.04 k shares | 0.46 | Common equity | Long | USA |
TRS M1WDESU INDEX
BNP PARIBAS
|
7.16 mm | 1.00 contracts | 0.46 | Equity derivative | N/A | France |
MRK Merck & Co Inc | 7.11 mm | 55.90 k shares | 0.45 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
7.01 mm | 320.00 k shares | 0.45 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 6.99 mm | 14.16 k shares | 0.45 | Common equity | Long | USA |
ING Groep NV
|
6.97 mm | 506.16 k shares | 0.44 | Common equity | Long | Netherlands |
BBY Best Buy Co. Inc. | 6.61 mm | 81.67 k shares | 0.42 | Common equity | Long | USA |
MBG Mandalay Resort Group | 6.46 mm | 81.08 k shares | 0.41 | Common equity | Long | Germany |
ACM AECOM | 6.39 mm | 71.93 k shares | 0.41 | Common equity | Long | USA |
Kuehne + Nagel International AG
|
6.35 mm | 18.85 k shares | 0.40 | Common equity | Long | Switzerland |
MANH Manhattan Associates, Inc. | 6.07 mm | 23.97 k shares | 0.39 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
5.85 mm | 105.00 k shares | 0.37 | Common equity | Long | Japan |
SQ Block Inc - Ordinary Shares | 5.78 mm | 72.71 k shares | 0.37 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
5.73 mm | 210.90 k shares | 0.36 | Common equity | Long | Japan |
HD Home Depot, Inc. | 5.66 mm | 14.86 k shares | 0.36 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 5.50 mm | 133.43 k shares | 0.35 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
5.38 mm | 120.90 k shares | 0.34 | Common equity | Long | Spain |
MET Metlife Inc | 5.36 mm | 76.80 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.32 mm | 10.61 k shares | 0.34 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.19 mm | 12.67 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 5.02 mm | 32.00 k shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 5.00 mm | 54.33 k shares | 0.32 | Common equity | Long | USA |
Tencent Holdings Ltd
|
5.00 mm | 142.80 k shares | 0.32 | Common equity | Long | China |
Mitsubishi UFJ Financial Group Inc
|
4.97 mm | 483.80 k shares | 0.32 | Common equity | Long | Japan |
AIA Group Ltd
|
4.95 mm | 614.00 k shares | 0.32 | Common equity | Long | Hong Kong |
ADP Automatic Data Processing Inc. | 4.80 mm | 5.38 mm principal | 0.31 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 4.78 mm | 50.17 k shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.73 mm | 29.76 k shares | 0.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.71 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
GIS General Mills, Inc. | 4.64 mm | 72.37 k shares | 0.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.60 mm | 26.16 k shares | 0.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.58 mm | 15.66 k shares | 0.29 | Common equity | Long | USA |
iShares MSCI India ETF
|
4.51 mm | 88.17 k shares | 0.29 | Common equity | Long | USA |
BYD Co Ltd
|
4.50 mm | 170.50 k shares | 0.29 | Common equity | Long | China |
CVX Chevron Corp. | 4.46 mm | 29.35 k shares | 0.28 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 4.41 mm | 168.99 k shares | 0.28 | Common equity | Long | Luxembourg |
Novartis AG
|
4.38 mm | 43.37 k shares | 0.28 | Common equity | Long | Switzerland |
Macquarie Group Ltd
|
4.37 mm | 34.40 k shares | 0.28 | Common equity | Long | Australia |
Trane Technologies Financing Ltd | 4.36 mm | 4.61 mm principal | 0.28 | Debt | Long | Ireland |
CM Canadian Imperial Bank Of Commerce | 4.35 mm | 91.98 k shares | 0.28 | Common equity | Long | Canada |
BMY Bristol-Myers Squibb Co. | 4.27 mm | 84.07 k shares | 0.27 | Common equity | Long | USA |
Fannie Mae Pool | 4.27 mm | 5.40 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 4.26 mm | 124.03 k shares | 0.27 | Common equity | Long | Canada |
Fannie Mae Pool | 4.18 mm | 5.28 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.15 mm | 5.26 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Diageo Capital PLC | 4.04 mm | 3.93 mm principal | 0.26 | Debt | Long | UK |
Hermes International SCA
|
4.04 mm | 1.61 k shares | 0.26 | Common equity | Long | France |
ISRG Intuitive Surgical Inc | 4.03 mm | 10.45 k shares | 0.26 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.98 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Swedbank AB
|
3.95 mm | 179.44 k shares | 0.25 | Common equity | Long | Sweden |
Ginnie Mae II Pool | 3.92 mm | 4.48 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.91 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
EBAY EBay Inc. | 3.85 mm | 81.45 k shares | 0.25 | Common equity | Long | USA |
Intuit Inc | 3.85 mm | 4.69 mm principal | 0.25 | Debt | Long | USA |
Panasonic Holdings Corp
|
3.84 mm | 406.60 k shares | 0.24 | Common equity | Long | Japan |
SPGI S&P Global Inc | 3.80 mm | 8.86 k shares | 0.24 | Common equity | Long | USA |
MediaTek Inc
|
3.79 mm | 105.00 k shares | 0.24 | Common equity | Long | Taiwan |
NVDA NVIDIA Corp | 3.75 mm | 4.49 mm principal | 0.24 | Debt | Long | USA |
KO Coca-Cola Co | 3.65 mm | 5.18 mm principal | 0.23 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 3.64 mm | 21.51 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.64 mm | 16.47 k shares | 0.23 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.60 mm | 4.15 mm principal | 0.23 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.56 mm | 3.25 mm principal | 0.23 | Debt | Long | USA |
VRSN Verisign Inc. | 3.50 mm | 17.94 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Bill | 3.47 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 3.41 mm | 3.66 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.38 mm | 4.18 mm principal | 0.22 | Debt | Long | USA |
UniCredit SpA
|
3.36 mm | 100.32 k shares | 0.21 | Common equity | Long | Italy |
DH Europe Finance II Sarl | 3.30 mm | 3.71 mm principal | 0.21 | Debt | Long | Luxembourg |
Novozymes A/S
|
3.28 mm | 58.18 k shares | 0.21 | Common equity | Long | Denmark |
TXN Texas Instruments Inc. | 3.26 mm | 3.55 mm principal | 0.21 | Debt | Long | USA |
NFLX Netflix Inc. | 3.26 mm | 5.40 k shares | 0.21 | Common equity | Long | USA |
Engie SA
|
3.21 mm | 200.02 k shares | 0.20 | Common equity | Long | France |
LRCX Lam Research Corp. | 3.20 mm | 3.81 mm principal | 0.20 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 3.19 mm | 319.59 k shares | 0.20 | Common equity | Long | Spain |
CW Curtiss-Wright Corp. | 3.17 mm | 13.42 k shares | 0.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.16 mm | 17.00 k shares | 0.20 | Common equity | Long | USA |
Freddie Mac Pool | 3.16 mm | 3.83 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Adobe Inc | 3.12 mm | 3.57 mm principal | 0.20 | Debt | Long | USA |
NN NextNav Inc | 3.09 mm | 69.24 k shares | 0.20 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
2.97 mm | 932.41 k shares | 0.19 | Common equity | Long | Italy |
Alibaba Group Holding Ltd
|
2.95 mm | 321.30 k shares | 0.19 | Common equity | Long | China |
Astellas Pharma Inc
|
2.93 mm | 268.50 k shares | 0.19 | Common equity | Long | Japan |
TSLA Tesla Inc | 2.93 mm | 14.51 k shares | 0.19 | Common equity | Long | USA |
K Kellanova Co | 2.92 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Digital Realty Trust LP | 2.89 mm | 2.86 mm principal | 0.18 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.88 mm | 10.20 k shares | 0.18 | Common equity | Long | USA |
Fannie Mae Pool | 2.87 mm | 3.48 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SPOT Spotify Technology S.A. | 2.85 mm | 11.10 k shares | 0.18 | Common equity | Long | Sweden |
IQVIA Inc | 2.82 mm | 2.80 mm principal | 0.18 | Debt | Long | USA |
FDS Factset Research Systems Inc. | 2.80 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 2.77 mm | 3.35 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
LNG Cheniere Energy Inc. | 2.77 mm | 2.89 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 2.77 mm | 3.27 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Santander Holdings USA Inc | 2.71 mm | 2.67 mm principal | 0.17 | Debt | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 2.66 mm | 132.62 k shares | 0.17 | Common equity | Long | Norway |
Ginnie Mae II Pool | 2.62 mm | 2.75 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Novartis Capital Corp | 2.61 mm | 3.03 mm principal | 0.17 | Debt | Long | USA |
EME Emcor Group, Inc. | 2.60 mm | 8.30 k shares | 0.17 | Common equity | Long | USA |
Experian PLC
|
2.49 mm | 58.11 k shares | 0.16 | Common equity | Long | Ireland |
Morgan Stanley | 2.48 mm | 2.59 mm principal | 0.16 | Debt | Long | USA |
Public Service Electric and Gas Co | 2.44 mm | 2.41 mm principal | 0.16 | Debt | Long | USA |
NOW ServiceNow Inc | 2.41 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
STN Stantec Inc | 2.40 mm | 28.70 k shares | 0.15 | Common equity | Long | Canada |
AMGN AMGEN Inc. | 2.37 mm | 8.66 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.37 mm | 2.82 mm principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 2.35 mm | 2.32 mm principal | 0.15 | Debt | Long | USA |
Meituan
|
2.34 mm | 230.47 k shares | 0.15 | Common equity | Long | China |
Tokyo Electron Ltd
|
2.31 mm | 9.30 k shares | 0.15 | Common equity | Long | Japan |
Ryder System Inc | 2.29 mm | 2.14 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.22 mm | 2.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.22 mm | 2.40 mm principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.21 mm | 1.70 k shares | 0.14 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.20 mm | 92.54 k shares | 0.14 | Common equity | Long | Germany |
Ginnie Mae | 2.17 mm | 2.23 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Amada Co Ltd
|
2.16 mm | 194.60 k shares | 0.14 | Common equity | Long | Japan |
TTEK Tetra Tech, Inc. | 2.16 mm | 12.19 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.16 mm | 2.60 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.15 mm | 2.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.12 mm | 2.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AGR Avangrid Inc | 2.12 mm | 2.18 mm principal | 0.14 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.11 mm | 2.08 mm principal | 0.13 | Debt | Long | USA |
EW Edwards Lifesciences Corp | 2.11 mm | 24.87 k shares | 0.13 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.09 mm | 137.20 k shares | 0.13 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 2.09 mm | 2.28 mm principal | 0.13 | Debt | Long | UK |
KMB Kimberly-Clark Corp. | 2.07 mm | 17.09 k shares | 0.13 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 2.06 mm | 2.25 mm principal | 0.13 | Debt | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 2.05 mm | 26.78 k shares | 0.13 | Common equity | Long | Canada |
CAH Cardinal Health, Inc. | 2.03 mm | 18.15 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 2.02 mm | 2.96 k shares | 0.13 | Common equity | Long | USA |
LG Chem Ltd
|
2.00 mm | 5.87 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Broadcom Pte. Ltd. | 1.99 mm | 2.66 mm principal | 0.13 | Debt | Long | USA |
BAE Systems PLC
|
1.96 mm | 124.95 k shares | 0.12 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 1.94 mm | 551.28 k shares | 0.12 | Common equity | Long | UK |
UGI UGI Corp. | 1.90 mm | 77.77 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.90 mm | 4.51 k shares | 0.12 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 1.89 mm | 2.37 mm principal | 0.12 | Debt | Long | Canada |
TXT Textron Inc. | 1.88 mm | 21.07 k shares | 0.12 | Common equity | Long | USA |
CBRE Services Inc | 1.85 mm | 1.83 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 1.83 mm | 2.09 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.83 mm | 1.80 mm principal | 0.12 | Debt | Long | Spain |
Ginnie Mae II Pool | 1.82 mm | 2.01 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 1.82 mm | 1.80 mm principal | 0.12 | Debt | Long | Spain |
JPMorgan Chase & Co | 1.81 mm | 1.84 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 1.81 mm | 2.22 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
COR Cencora Inc. | 1.75 mm | 2.05 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 1.74 mm | 1.97 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HCA Inc | 1.74 mm | 1.99 mm principal | 0.11 | Debt | Long | USA |
GSK GSK Plc | 1.73 mm | 82.56 k shares | 0.11 | Common equity | Long | UK |
Ginnie Mae II Pool | 1.73 mm | 2.04 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |