Fund profile
Fund manager
Total assets
$437.07 mm
Liabilities
$21.32 mm
Net assets
$415.75 mm
Number of holdings
1.51 k
Top 200 of 1514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 12.34 mm | 72.10 k shares | 2.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.57 mm | 33.48 k shares | 2.54 | Common equity | Long | USA |
iSHARES INC | 8.38 mm | 55.21 k shares | 2.02 | Long | USA | |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 7.23 mm | 7.23 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 7.19 mm | 8.28 mm principal | 1.73 | Debt | Long | USA |
AMZN Amazon.com Inc. | 6.42 mm | 50.47 k shares | 1.54 | Common equity | Long | USA |
U.S. Treasury Notes | 6.28 mm | 7.06 mm principal | 1.51 | Debt | Long | USA |
U.S. Treasury Bonds | 6.14 mm | 10.00 mm principal | 1.48 | Debt | Long | USA |
NVDA NVIDIA Corp | 6.12 mm | 14.07 k shares | 1.47 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 4.63 mm | 4.63 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.65 mm | 27.92 k shares | 0.88 | Common equity | Long | USA |
U.S. Treasury Bills | 3.55 mm | 3.60 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.33 mm | 25.28 k shares | 0.80 | Common equity | Long | USA |
U.S. Treasury Notes | 3.31 mm | 4.08 mm principal | 0.80 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.20 mm | 8.07 k shares | 0.77 | Common equity | Long | USA |
Uniform Mortgage-Backed Securities | 3.07 mm | 3.25 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Nestle SA (Registered)
|
2.99 mm | 26.42 k shares | 0.72 | Common equity | Long | Switzerland |
WMT Walmart Inc | 2.81 mm | 17.59 k shares | 0.68 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.76 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
ADBE Adobe Inc | 2.73 mm | 5.35 k shares | 0.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.57 mm | 93.71 k shares | 0.62 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 2.52 mm | 2.65 mm principal | 0.61 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.48 mm | 8.28 k shares | 0.60 | Common equity | Long | USA |
Novartis AG (Registered)
|
2.44 mm | 23.91 k shares | 0.59 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 2.44 mm | 15.67 k shares | 0.59 | Common equity | Long | USA |
TSLA Tesla Inc | 2.43 mm | 9.71 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.37 mm | 13.97 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 2.33 mm | 41.69 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.32 mm | 16.78 k shares | 0.56 | Common equity | Long | USA |
SAP SE
|
2.32 mm | 17.89 k shares | 0.56 | Common equity | Long | Germany |
GE GE Aerospace | 2.25 mm | 20.39 k shares | 0.54 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.22 mm | 6.09 k shares | 0.54 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.12 mm | 40.17 k shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc | 2.11 mm | 11.43 k shares | 0.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.10 mm | 4.17 k shares | 0.51 | Common equity | Long | USA |
ENB Enbridge Inc | 2.06 mm | 62.13 k shares | 0.50 | Common equity | Long | Canada |
U.S. Treasury Bonds | 2.06 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
MET Metlife Inc | 2.06 mm | 32.72 k shares | 0.50 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.00 mm | 6.33 k shares | 0.48 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
2.00 mm | 28.72 k shares | 0.48 | Common equity | Long | Germany |
GM General Motors Company | 1.99 mm | 60.46 k shares | 0.48 | Common equity | Long | USA |
ING Groep NV
|
1.99 mm | 151.09 k shares | 0.48 | Common equity | Long | Netherlands |
U.S. Treasury Bills | 1.97 mm | 2.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
EBAY EBay Inc. | 1.97 mm | 44.69 k shares | 0.47 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
1.92 mm | 21.07 k shares | 0.46 | Common equity | Long | Denmark |
ABB Ltd. (Registered)
|
1.92 mm | 53.71 k shares | 0.46 | Common equity | Long | Switzerland |
A Agilent Technologies Inc. | 1.91 mm | 17.10 k shares | 0.46 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.90 mm | 29.63 k shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.88 mm | 2.44 mm principal | 0.45 | Debt | Long | USA |
LULU Lululemon Athletica inc. | 1.80 mm | 4.67 k shares | 0.43 | Common equity | Long | USA |
BYD Co. Ltd., Class A
|
1.79 mm | 54.80 k shares | 0.43 | Common equity | Long | China |
COP Conoco Phillips | 1.78 mm | 14.87 k shares | 0.43 | Common equity | Long | USA |
Accenture plc, Class A
|
1.74 mm | 5.68 k shares | 0.42 | Common equity | Long | Ireland |
VLO Valero Energy Corp. | 1.73 mm | 12.20 k shares | 0.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.70 mm | 3.17 k shares | 0.41 | Common equity | Long | USA |
CVX Chevron Corp. | 1.65 mm | 9.77 k shares | 0.40 | Common equity | Long | USA |
Mitsui Fudosan Co. Ltd.
|
1.64 mm | 74.40 k shares | 0.39 | Common equity | Long | Japan |
ACM AECOM | 1.61 mm | 19.33 k shares | 0.39 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
1.58 mm | 97.00 k shares | 0.38 | Common equity | Long | Taiwan |
Swedbank AB, Class A
|
1.56 mm | 84.80 k shares | 0.37 | Common equity | Long | Sweden |
MFC Manulife Financial Corp. | 1.55 mm | 85.05 k shares | 0.37 | Common equity | Long | Canada |
Enel SpA
|
1.55 mm | 253.11 k shares | 0.37 | Common equity | Long | Italy |
BBY Best Buy Co. Inc. | 1.54 mm | 22.21 k shares | 0.37 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
1.48 mm | 38.10 k shares | 0.36 | Common equity | Long | Cayman Islands |
SYK Stryker Corp. | 1.47 mm | 5.39 k shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.44 mm | 1.64 mm principal | 0.35 | Debt | Long | USA |
ELV Elevance Health Inc | 1.40 mm | 3.21 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Bills | 1.38 mm | 1.40 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 1.37 mm | 1.68 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 1.37 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
WPM Wheaton Precious Metals Corp | 1.36 mm | 33.53 k shares | 0.33 | Common equity | Long | Canada |
AIA Group Ltd.
|
1.35 mm | 166.60 k shares | 0.32 | Common equity | Long | Hong Kong |
MANH Manhattan Associates, Inc. | 1.34 mm | 6.80 k shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 1.31 mm | 13.98 k shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.30 mm | 1.51 mm principal | 0.31 | Debt | Long | USA |
AXP American Express Co. | 1.30 mm | 8.72 k shares | 0.31 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.29 mm | 3.68 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 1.23 mm | 34.64 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Bills | 1.22 mm | 1.23 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
ArcelorMittal SA
|
1.21 mm | 48.29 k shares | 0.29 | Common equity | Long | Luxembourg |
BMY Bristol-Myers Squibb Co. | 1.21 mm | 20.81 k shares | 0.29 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.19 mm | 14.86 k shares | 0.29 | Common equity | Long | USA |
Aristocrat Leisure Ltd.
|
1.18 mm | 45.24 k shares | 0.28 | Common equity | Long | Australia |
DNB Bank ASA
|
1.18 mm | 58.61 k shares | 0.28 | Common equity | Long | Norway |
HPQ HP Inc | 1.18 mm | 45.79 k shares | 0.28 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.17 mm | 5.78 k shares | 0.28 | Common equity | Long | USA |
DH Europe Finance II Sarl | 1.17 mm | 1.36 mm principal | 0.28 | Debt | Long | Luxembourg |
Siemens AG (Registered)
|
1.17 mm | 8.16 k shares | 0.28 | Common equity | Long | Germany |
Medtronic plc
|
1.16 mm | 14.84 k shares | 0.28 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 1.16 mm | 7.75 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.15 mm | 9.57 k shares | 0.28 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.15 mm | 5.02 k shares | 0.28 | Common equity | Long | USA |
Macquarie Group Ltd.
|
1.15 mm | 10.75 k shares | 0.28 | Common equity | Long | Australia |
Government National Mortgage Association | 1.15 mm | 1.41 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Astellas Pharma, Inc.
|
1.15 mm | 82.90 k shares | 0.28 | Common equity | Long | Japan |
U.S. Treasury Bonds | 1.10 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bills | 1.09 mm | 1.10 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 1.06 mm | 1.28 mm principal | 0.25 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 1.06 mm | 1.21 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.05 mm | 1.24 mm principal | 0.25 | Debt | Long | USA |
Diageo Capital plc | 1.03 mm | 1.03 mm principal | 0.25 | Debt | Long | UK |
UBER Uber Technologies Inc | 1.03 mm | 22.45 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 997.81 k | 24.26 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 983.10 k | 13.83 k shares | 0.24 | Common equity | Long | USA |
KO Coca-Cola Co | 979.87 k | 1.46 mm principal | 0.24 | Debt | Long | USA |
PWR Quanta Services, Inc. | 970.61 k | 1.19 mm principal | 0.23 | Debt | Long | USA |
Experian plc
|
967.26 k | 29.57 k shares | 0.23 | Common equity | Long | Jersey |
TRV Travelers Companies Inc. | 956.02 k | 5.85 k shares | 0.23 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
948.55 k | 18.76 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Government National Mortgage Association | 941.98 k | 1.19 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Nintendo Co. Ltd.
|
934.94 k | 22.50 k shares | 0.22 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
919.07 k | 113.56 k shares | 0.22 | Common equity | Long | Spain |
Alibaba Group Holding Ltd.
|
904.24 k | 83.40 k shares | 0.22 | Common equity | Long | Cayman Islands |
TJX TJX Companies, Inc. | 901.95 k | 10.15 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 896.70 k | 1.02 mm principal | 0.22 | Debt | Long | USA |
Hermes International SCA
|
895.01 k | 491.00 shares | 0.22 | Common equity | Long | France |
MCD McDonald`s Corp | 865.40 k | 3.29 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 853.55 k | 12.23 k shares | 0.21 | Common equity | Long | USA |
Adobe, Inc. | 849.87 k | 1.01 mm principal | 0.20 | Debt | Long | USA |
Engie SA
|
845.58 k | 55.14 k shares | 0.20 | Common equity | Long | France |
Wolters Kluwer NV
|
843.53 k | 6.97 k shares | 0.20 | Common equity | Long | Netherlands |
Uniform Mortgage-Backed Securities | 835.97 k | 975.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Johnson Controls International plc | 833.54 k | 870.00 k principal | 0.20 | Debt | Long | Ireland |
Intuit, Inc. | 832.68 k | 1.06 mm principal | 0.20 | Debt | Long | USA |
K Kellanova Co | 802.16 k | 850.00 k principal | 0.19 | Debt | Long | USA |
Digital Realty Trust LP | 801.93 k | 820.00 k principal | 0.19 | Debt | Long | USA |
STN Stantec Inc | 797.63 k | 12.29 k shares | 0.19 | Common equity | Long | Canada |
Government National Mortgage Association | 791.50 k | 933.59 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 790.05 k | 886.00 k principal | 0.19 | Debt | Long | USA |
IQVIA, Inc. | 777.23 k | 800.00 k principal | 0.19 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 773.89 k | 816.00 k principal | 0.19 | Debt | Long | USA |
Mizuho Financial Group, Inc.
|
762.31 k | 44.90 k shares | 0.18 | Common equity | Long | Japan |
Santander Holdings USA, Inc. | 760.70 k | 780.00 k principal | 0.18 | Debt | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
756.74 k | 89.30 k shares | 0.18 | Common equity | Long | Japan |
Intuit, Inc. | 744.23 k | 860.00 k principal | 0.18 | Debt | Long | USA |
Tsuruha Holdings, Inc.
|
732.16 k | 10.90 k shares | 0.18 | Common equity | Long | Japan |
U.S. Treasury Notes | 729.23 k | 798.00 k principal | 0.18 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 722.53 k | 6.15 k shares | 0.17 | Common equity | Long | USA |
Government National Mortgage Association | 720.85 k | 910.94 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FDS Factset Research Systems Inc. | 720.39 k | 790.00 k principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 712.58 k | 920.00 k principal | 0.17 | Debt | Long | UK |
Novartis Capital Corp. | 708.67 k | 855.00 k principal | 0.17 | Debt | Long | USA |
Recruit Holdings Co. Ltd.
|
700.63 k | 22.90 k shares | 0.17 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 696.12 k | 870.00 k principal | 0.17 | Debt | Long | USA |
PEP PepsiCo Inc | 692.53 k | 780.00 k principal | 0.17 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 691.69 k | 730.00 k principal | 0.17 | Debt | Long | UK |
HPE Hewlett Packard Enterprise Co | 686.17 k | 39.50 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 683.46 k | 2.54 k shares | 0.16 | Common equity | Long | USA |
EME Emcor Group, Inc. | 683.35 k | 3.25 k shares | 0.16 | Common equity | Long | USA |
Morgan Stanley | 663.30 k | 730.00 k principal | 0.16 | Debt | Long | USA |
Shionogi & Co. Ltd.
|
655.69 k | 14.70 k shares | 0.16 | Common equity | Long | Japan |
NOW ServiceNow Inc | 652.51 k | 850.00 k principal | 0.16 | Debt | Long | USA |
VMW Vmware, Inc. | 650.65 k | 784.00 k principal | 0.16 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 646.95 k | 12.03 k shares | 0.16 | Common equity | Long | USA |
National Australia Bank Ltd.
|
641.21 k | 34.54 k shares | 0.15 | Common equity | Long | Australia |
LLY Lilly(Eli) & Co | 639.63 k | 705.00 k principal | 0.15 | Debt | Long | USA |
Lawson, Inc.
|
639.02 k | 13.90 k shares | 0.15 | Common equity | Long | Japan |
Diageo Capital plc | 632.78 k | 780.00 k principal | 0.15 | Debt | Long | UK |
BIIB Biogen Inc | 630.99 k | 790.00 k principal | 0.15 | Debt | Long | USA |
Government National Mortgage Association | 625.22 k | 694.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 624.83 k | 650.00 k principal | 0.15 | Debt | Long | USA |
Government National Mortgage Association | 622.74 k | 711.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Amada Co. Ltd.
|
620.29 k | 61.70 k shares | 0.15 | Common equity | Long | Japan |
Kuehne + Nagel International AG (Registered)
|
617.13 k | 2.17 k shares | 0.15 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 616.93 k | 727.00 k principal | 0.15 | Debt | Long | USA |
TGT Target Corp | 613.11 k | 5.55 k shares | 0.15 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 604.32 k | 8.77 k shares | 0.15 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 597.19 k | 620.00 k principal | 0.14 | Debt | Long | USA |
AGR Avangrid Inc | 592.71 k | 620.00 k principal | 0.14 | Debt | Long | USA |
NVR NVR Inc. | 591.52 k | 710.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bills | 589.82 k | 600.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
CDNS Cadence Design Systems, Inc. | 589.26 k | 2.52 k shares | 0.14 | Common equity | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 576.70 k | 590.00 k principal | 0.14 | Debt | Long | Japan |
JPMorgan Chase & Co. | 568.74 k | 590.00 k principal | 0.14 | Debt | Long | USA |
WY Weyerhaeuser Co. | 566.78 k | 18.49 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 557.38 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
PEP PepsiCo Inc | 553.55 k | 670.00 k principal | 0.13 | Debt | Long | USA |
UniCredit SpA
|
547.03 k | 22.96 k shares | 0.13 | Common equity | Long | Italy |
Novozymes A/S, Class B
|
544.42 k | 13.53 k shares | 0.13 | Common equity | Long | Denmark |
GWW W.W. Grainger Inc. | 538.94 k | 779.00 shares | 0.13 | Common equity | Long | USA |
Kirin Holdings Co. Ltd.
|
537.62 k | 38.40 k shares | 0.13 | Common equity | Long | Japan |
PAYX Paychex Inc. | 537.21 k | 4.66 k shares | 0.13 | Common equity | Long | USA |
Government National Mortgage Association | 529.35 k | 668.97 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Genpact Ltd.
|
528.12 k | 14.59 k shares | 0.13 | Common equity | Long | Bermuda |
Anglo American plc
|
524.55 k | 18.97 k shares | 0.13 | Common equity | Long | UK |
Government National Mortgage Association | 524.21 k | 663.20 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Societe Generale SA
|
521.85 k | 21.57 k shares | 0.13 | Common equity | Long | France |
F Ford Motor Co. | 516.59 k | 41.59 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies Financing Ltd. | 515.92 k | 560.00 k principal | 0.12 | Debt | Long | Ireland |
Singapore Airlines Ltd.
|
512.29 k | 108.60 k shares | 0.12 | Common equity | Long | Singapore |
Government National Mortgage Association | 506.34 k | 619.04 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Nippon Telegraph & Telephone Corp.
|
506.24 k | 427.70 k shares | 0.12 | Common equity | Long | Japan |
thyssenkrupp AG
|
505.76 k | 66.53 k shares | 0.12 | Common equity | Long | Germany |
HSBC HSBC Holdings plc | 503.15 k | 570.00 k principal | 0.12 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 503.01 k | 565.00 k principal | 0.12 | Debt | Long | USA |
Government National Mortgage Association | 501.92 k | 613.94 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 500.64 k | 16.38 k shares | 0.12 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 500.52 k | 530.00 k principal | 0.12 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 498.43 k | 510.00 k principal | 0.12 | Debt | Long | Japan |
Pernod Ricard SA
|
496.64 k | 2.98 k shares | 0.12 | Common equity | Long | France |