Fund profile
Fund manager
Total assets
$171.88 mm
Liabilities
$5.64 mm
Net assets
$166.24 mm
Number of holdings
990.00
Top 200 of 990 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 8.38 mm | 8.52 mm principal | 5.04 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.32 mm | 8.44 mm principal | 5.00 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 5.87 mm | 18.59 k shares | 3.53 | Common equity | Long | USA |
AAPL Apple Inc | 5.28 mm | 30.85 k shares | 3.18 | Common equity | Long | USA |
U.S. Treasury Bills | 5.10 mm | 5.17 mm principal | 3.07 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 5.09 mm | 5.17 mm principal | 3.06 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 4.63 mm | 4.63 mm shares | 2.78 | Short-term investment vehicle | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 3.19 mm | 3.19 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.55 mm | 2.59 mm principal | 1.54 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 2.54 mm | 20.00 k shares | 1.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.39 mm | 5.50 k shares | 1.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.01 mm | 13.75 k shares | 1.21 | Common equity | Long | USA |
S&P 500 E-Mini Index | 1.89 mm | -243.00 contracts | 1.14 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.74 mm | 13.26 k shares | 1.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.58 mm | 2.94 k shares | 0.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.50 mm | 4.29 k shares | 0.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.49 mm | 4.97 k shares | 0.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.47 mm | 11.12 k shares | 0.88 | Common equity | Long | USA |
TSLA Tesla Inc | 1.44 mm | 5.77 k shares | 0.87 | Common equity | Long | USA |
Canada 10-Year Bonds | 1.26 mm | -571.00 contracts | 0.76 | Interest rate derivative | N/A | Canada |
JPM JPMorgan Chase & Co. | 1.13 mm | 7.82 k shares | 0.68 | Common equity | Long | USA |
ETRSI
UBS
|
1.10 mm | 46.49 mm principal | 0.66 | Equity derivative | N/A | Switzerland |
HD Home Depot, Inc. | 1.09 mm | 3.61 k shares | 0.66 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.08 mm | 9.22 k shares | 0.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.05 mm | 6.71 k shares | 0.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 994.56 k | 4.32 k shares | 0.60 | Common equity | Long | USA |
IP International Paper Co. | 977.55 k | 27.56 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 934.48 k | 9.08 k shares | 0.56 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 880.57 k | 23.61 k shares | 0.53 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 876.73 k | 19.77 k shares | 0.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 852.08 k | 1.69 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 834.12 k | 2.21 k shares | 0.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 768.29 k | 925.00 shares | 0.46 | Common equity | Long | USA |
PKG Packaging Corp Of America | 739.50 k | 4.82 k shares | 0.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 734.78 k | 22.15 k shares | 0.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 707.10 k | 1.79 k shares | 0.43 | Common equity | Long | USA |
Linde plc
|
691.45 k | 1.86 k shares | 0.42 | Common equity | Long | Ireland |
MSCI EAFE E-Mini Index | 679.92 k | -290.00 contracts | 0.41 | Equity derivative | N/A | USA |
ABBV Abbvie Inc | 674.35 k | 4.52 k shares | 0.41 | Common equity | Long | USA |
NEM Newmont Corp | 630.88 k | 17.07 k shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc | 628.20 k | 1.23 k shares | 0.38 | Common equity | Long | USA |
Nestle SA (Registered)
|
620.54 k | 5.48 k shares | 0.37 | Common equity | Long | Switzerland |
Novo Nordisk A/S, Class B
|
613.59 k | 6.74 k shares | 0.37 | Common equity | Long | Denmark |
CVX Chevron Corp. | 607.54 k | 3.60 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 599.93 k | 7.40 k shares | 0.36 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 597.13 k | 3.19 k shares | 0.36 | Common equity | Long | USA |
AFL Aflac Inc. | 589.82 k | 7.69 k shares | 0.35 | Common equity | Long | USA |
MET Metlife Inc | 589.22 k | 9.37 k shares | 0.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 585.36 k | 6.59 k shares | 0.35 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 561.06 k | 7.89 k shares | 0.34 | Common equity | Long | USA |
Euro-Bobl | 536.43 k | -320.00 contracts | 0.32 | Interest rate derivative | N/A | Germany |
BAC Bank Of America Corp. | 529.67 k | 19.35 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 520.94 k | 2.57 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 516.42 k | 9.61 k shares | 0.31 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 513.26 k | 1.01 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 503.80 k | 2.42 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 502.22 k | 8.65 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 485.85 k | 5.08 k shares | 0.29 | Common equity | Long | USA |
NUE Nucor Corp. | 482.50 k | 3.09 k shares | 0.29 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 467.33 k | 3.23 k shares | 0.28 | Common equity | Long | USA |
BALL Ball Corp. | 455.98 k | 9.16 k shares | 0.27 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 453.29 k | 7.97 k shares | 0.27 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 452.75 k | 5.12 k shares | 0.27 | Common equity | Long | USA |
Shell plc
|
441.09 k | 13.92 k shares | 0.27 | Common equity | Long | UK |
ORCL Oracle Corp. | 433.53 k | 4.09 k shares | 0.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 432.67 k | 10.59 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 427.66 k | 837.00 shares | 0.26 | Common equity | Long | USA |
Novartis AG (Registered)
|
424.04 k | 4.15 k shares | 0.26 | Common equity | Long | Switzerland |
AWK American Water Works Co. Inc. | 423.99 k | 3.42 k shares | 0.26 | Common equity | Long | USA |
AstraZeneca plc
|
413.83 k | 3.07 k shares | 0.25 | Common equity | Long | UK |
U.S. Treasury Long Bond | 412.02 k | -67.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
ZTS Zoetis Inc - Ordinary Shares | 410.42 k | 2.36 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 410.20 k | 7.16 k shares | 0.25 | Common equity | Long | USA |
Euro-Bund | 407.43 k | -164.00 contracts | 0.25 | Interest rate derivative | N/A | Germany |
WRKCo Inc. | 393.51 k | 10.99 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 389.52 k | 1.57 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 384.59 k | 3.41 k shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 381.10 k | 3.94 k shares | 0.23 | Common equity | Long | USA |
Roche Holding AG
|
380.84 k | 1.40 k shares | 0.23 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
379.68 k | 503.00 shares | 0.23 | Common equity | Long | France |
TXN Texas Instruments Inc. | 377.65 k | 2.38 k shares | 0.23 | Common equity | Long | USA |
Accenture plc, Class A
|
371.60 k | 1.21 k shares | 0.22 | Common equity | Long | Ireland |
CHTR Charter Communications Inc. - Ordinary Shares | 371.21 k | 844.00 shares | 0.22 | Common equity | Long | USA |
ETRSI
Merrill Lynch International
|
366.99 k | 9.30 bn principal | 0.22 | Equity derivative | N/A | USA |
CHD Church & Dwight Co., Inc. | 366.79 k | 4.00 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 360.68 k | 1.34 k shares | 0.22 | Common equity | Long | USA |
ETRSI
Merrill Lynch International
|
359.98 k | 17.10 bn principal | 0.22 | Equity derivative | N/A | USA |
ACM AECOM | 359.06 k | 4.32 k shares | 0.22 | Common equity | Long | USA |
Australia 10-Year Bonds | 355.50 k | -173.00 contracts | 0.21 | Interest rate derivative | N/A | Australia |
Toyota Motor Corp.
|
355.22 k | 19.80 k shares | 0.21 | Common equity | Long | Japan |
APD Air Products & Chemicals Inc. | 352.83 k | 1.25 k shares | 0.21 | Common equity | Long | USA |
SAP SE
|
352.21 k | 2.72 k shares | 0.21 | Common equity | Long | Germany |
Amcor plc
|
347.63 k | 37.95 k shares | 0.21 | Common equity | Long | Jersey |
AVY Avery Dennison Corp. | 346.89 k | 1.90 k shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 339.84 k | 3.06 k shares | 0.20 | Common equity | Long | USA |
IRS | 333.46 k | 453.00 mm principal | 0.20 | Interest rate derivative | N/A | UK |
KMB Kimberly-Clark Corp. | 331.49 k | 2.74 k shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 328.91 k | 16.38 k shares | 0.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 324.50 k | 3.16 k shares | 0.20 | Common equity | Long | USA |
HSBC Holdings plc
|
319.99 k | 40.89 k shares | 0.19 | Common equity | Long | UK |
WEC WEC Energy Group Inc | 316.88 k | 3.93 k shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 313.02 k | 560.00 shares | 0.19 | Common equity | Long | USA |
MOS Mosaic Company | 312.32 k | 8.77 k shares | 0.19 | Common equity | Long | USA |
IRS | 311.92 k | 30.00 mm principal | 0.19 | Interest rate derivative | N/A | UK |
BHP Group Ltd.
|
310.43 k | 11.05 k shares | 0.19 | Common equity | Long | Australia |
ASML Holding NV
|
304.97 k | 518.00 shares | 0.18 | Common equity | Long | Netherlands |
SET50 Index | 302.64 k | -2.19 k contracts | 0.18 | Equity derivative | N/A | Thailand |
TotalEnergies SE
|
300.67 k | 4.57 k shares | 0.18 | Common equity | Long | France |
CLX Clorox Co. | 297.64 k | 2.27 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 297.36 k | 919.00 shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 296.71 k | 3.63 k shares | 0.18 | Common equity | Long | USA |
SRE Sempra | 295.59 k | 4.35 k shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 294.89 k | 807.00 shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 291.42 k | 2.72 k shares | 0.18 | Common equity | Long | USA |
INTC Intel Corp. | 288.81 k | 8.12 k shares | 0.17 | Common equity | Long | USA |
L'Oreal SA
|
288.43 k | 696.00 shares | 0.17 | Common equity | Long | France |
COP Conoco Phillips | 287.04 k | 2.40 k shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 280.92 k | 2.03 k shares | 0.17 | Common equity | Long | USA |
Siemens AG (Registered)
|
264.10 k | 1.85 k shares | 0.16 | Common equity | Long | Germany |
Sanofi
|
259.74 k | 2.42 k shares | 0.16 | Common equity | Long | France |
Allianz SE (Registered)
|
259.39 k | 1.09 k shares | 0.16 | Common equity | Long | Germany |
KKR KKR & Co. Inc | 258.10 k | 4.19 k shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 258.10 k | 1.73 k shares | 0.16 | Common equity | Long | USA |
Unilever plc
|
255.84 k | 5.17 k shares | 0.15 | Common equity | Long | UK |
Japan 10-Year Bond | 254.62 k | -35.00 contracts | 0.15 | Interest rate derivative | N/A | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 246.90 k | 710.00 shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 241.38 k | 2.25 k shares | 0.15 | Common equity | Long | USA |
Schneider Electric SE
|
241.26 k | 1.46 k shares | 0.15 | Common equity | Long | France |
U.S. Treasury Ultra Bond | 239.92 k | -28.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
D Dominion Energy Inc | 238.40 k | 5.34 k shares | 0.14 | Common equity | Long | USA |
AES AES Corp. | 237.26 k | 15.61 k shares | 0.14 | Common equity | Long | USA |
BP plc
|
234.67 k | 36.41 k shares | 0.14 | Common equity | Long | UK |
AIA Group Ltd.
|
234.53 k | 29.00 k shares | 0.14 | Common equity | Long | Hong Kong |
GILD Gilead Sciences, Inc. | 233.44 k | 3.12 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 232.90 k | 283.00 shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 225.21 k | 2.10 k shares | 0.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 223.50 k | 4.07 k shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 222.65 k | 4.35 k shares | 0.13 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
220.88 k | 3.46 k shares | 0.13 | Common equity | Long | Australia |
LRCX Lam Research Corp. | 220.00 k | 351.00 shares | 0.13 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 218.08 k | 3.03 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 217.33 k | 927.00 shares | 0.13 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 215.93 k | 1.92 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 215.85 k | 5.25 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 214.49 k | 236.00 shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 212.92 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 212.27 k | 1.51 k shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 210.28 k | 473.00 shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 208.43 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
Airbus SE
|
208.27 k | 1.56 k shares | 0.13 | Common equity | Long | Netherlands |
RS Reliance Inc. | 207.42 k | 791.00 shares | 0.12 | Common equity | Long | USA |
UBS Group AG (Registered)
|
206.05 k | 8.37 k shares | 0.12 | Common equity | Long | Switzerland |
FAST Fastenal Co. | 205.56 k | 3.76 k shares | 0.12 | Common equity | Long | USA |
Rio Tinto plc
|
205.46 k | 3.27 k shares | 0.12 | Common equity | Long | UK |
Consolidated Edison Co Of New York Inc | 205.44 k | 2.40 k shares | 0.12 | Common equity | Long | USA |
ABB Ltd. (Registered)
|
201.74 k | 5.65 k shares | 0.12 | Common equity | Long | Switzerland |
AZO Autozone Inc. | 198.12 k | 78.00 shares | 0.12 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
196.60 k | 23.20 k shares | 0.12 | Common equity | Long | Japan |
Sony Group Corp.
|
196.26 k | 2.40 k shares | 0.12 | Common equity | Long | Japan |
GWW W.W. Grainger Inc. | 191.64 k | 277.00 shares | 0.12 | Common equity | Long | USA |
OMX Stockholm 30 Index | 189.29 k | -505.00 contracts | 0.11 | Equity derivative | N/A | USA |
PYPL PayPal Holdings Inc | 188.42 k | 3.22 k shares | 0.11 | Common equity | Long | USA |
Diageo plc
|
187.81 k | 5.09 k shares | 0.11 | Common equity | Long | UK |
Johnson Controls International plc
|
185.70 k | 3.49 k shares | 0.11 | Common equity | Long | Ireland |
Iberdrola SA
|
184.22 k | 16.47 k shares | 0.11 | Common equity | Long | Spain |
FI Fiserv, Inc. | 183.45 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 178.77 k | 763.00 shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 178.32 k | 564.00 shares | 0.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 175.79 k | 57.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 175.09 k | 3.17 k shares | 0.11 | Common equity | Long | USA |
Zurich Insurance Group AG
|
174.33 k | 381.00 shares | 0.10 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 173.86 k | 993.00 shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 172.94 k | 29.00 shares | 0.10 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 172.56 k | 2.08 k shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 168.05 k | 347.00 shares | 0.10 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 165.93 k | 15.28 k shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 165.87 k | 3.22 k shares | 0.10 | Common equity | Long | USA |
SEE Sealed Air Corp. | 164.17 k | 5.00 k shares | 0.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 163.97 k | 561.00 shares | 0.10 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 161.93 k | 10.36 k shares | 0.10 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
161.60 k | 2.32 k shares | 0.10 | Common equity | Long | Germany |
SNPS Synopsys, Inc. | 160.64 k | 350.00 shares | 0.10 | Common equity | Long | USA |
DTE DTE Energy Co. | 156.47 k | 1.58 k shares | 0.09 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 155.72 k | 1.85 k shares | 0.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 154.25 k | 396.00 shares | 0.09 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 154.11 k | 1.65 k shares | 0.09 | Common equity | Long | USA |
AEE Ameren Corp. | 154.07 k | 2.06 k shares | 0.09 | Common equity | Long | USA |
BNP Paribas SA
|
152.61 k | 2.40 k shares | 0.09 | Common equity | Long | France |
CNP Centerpoint Energy Inc. | 152.00 k | 5.66 k shares | 0.09 | Common equity | Long | USA |
ETRSI
Merrill Lynch International
|
151.66 k | 1.13 mm principal | 0.09 | Equity derivative | N/A | USA |
Cie Financiere Richemont SA (Registered)
|
149.92 k | 1.23 k shares | 0.09 | Common equity | Long | Switzerland |
GSK plc
|
149.18 k | 8.25 k shares | 0.09 | Common equity | Long | UK |
PHM PulteGroup Inc | 148.91 k | 2.01 k shares | 0.09 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 148.37 k | 4.32 k shares | 0.09 | Common equity | Long | USA |
SO Southern Company | 148.08 k | 2.29 k shares | 0.09 | Common equity | Long | USA |
Glencore plc
|
148.05 k | 26.00 k shares | 0.09 | Common equity | Long | Jersey |
Keyence Corp.
|
147.93 k | 400.00 shares | 0.09 | Common equity | Long | Japan |
Trane Technologies plc
|
147.52 k | 727.00 shares | 0.09 | Common equity | Long | Ireland |
CSL Ltd.
|
144.67 k | 898.00 shares | 0.09 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
144.49 k | 371.00 shares | 0.09 | Common equity | Long | Germany |