Fund profile
Fund manager
Total assets
$240.47 mm
Liabilities
$14.77 mm
Net assets
$225.70 mm
Number of holdings
544.00
Top 200 of 544 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 11.47 mm | 11.47 mm shares | 5.08 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 11.34 mm | 30.16 k shares | 5.03 | Common equity | Long | USA |
SHORT TERM INV FUND | 6.60 mm | 6.60 mm shares | 2.92 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 6.58 mm | 34.17 k shares | 2.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.79 mm | 41.44 k shares | 2.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.58 mm | 36.72 k shares | 2.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.21 mm | 8.50 k shares | 1.87 | Common equity | Long | USA |
U.S. T. BOND | 3.53 mm | 4.35 mm principal | 1.57 | Debt | Long | USA |
ORCL Oracle Corp. | 3.24 mm | 30.78 k shares | 1.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.22 mm | 9.11 k shares | 1.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.14 mm | 2.82 k shares | 1.39 | Common equity | Long | USA |
U.S. T. NOTE | 2.93 mm | 3.09 mm principal | 1.30 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 2.91 mm | 19.72 k shares | 1.29 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 2.65 mm | 11.00 contracts | 1.17 | Equity derivative | N/A | USA |
UNH Unitedhealth Group Inc | 2.59 mm | 4.92 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.58 mm | 25.80 k shares | 1.14 | Common equity | Long | USA |
FNMA TBA | 2.56 mm | 3.00 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
U.S. T. NOTE | 2.51 mm | 2.68 mm principal | 1.11 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.45 mm | 5.76 k shares | 1.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.35 mm | 6.79 k shares | 1.04 | Common equity | Long | USA |
CRM Salesforce Inc | 2.25 mm | 8.54 k shares | 1.00 | Common equity | Long | USA |
U.S. T. NOTE | 2.20 mm | 2.34 mm principal | 0.97 | Debt | Long | USA |
U.S. T. NOTE | 2.20 mm | 2.33 mm principal | 0.97 | Debt | Long | USA |
PG Procter & Gamble Co. | 2.13 mm | 14.52 k shares | 0.94 | Common equity | Long | USA |
TSLA Tesla Inc | 2.02 mm | 8.13 k shares | 0.90 | Common equity | Long | USA |
U.S. T. NOTE | 2.01 mm | 2.20 mm principal | 0.89 | Debt | Long | USA |
U.S. T. NOTE | 1.92 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
C Citigroup Inc | 1.91 mm | 37.10 k shares | 0.85 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.86 mm | 10.96 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.85 mm | 11.95 k shares | 0.82 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.78 mm | 4.61 k shares | 0.79 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.76 mm | 12.17 k shares | 0.78 | Common equity | Long | USA |
FN30 | 1.75 mm | 2.13 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
U.S. T. BOND | 1.69 mm | 2.08 mm principal | 0.75 | Debt | Long | USA |
U.S. T. BOND | 1.65 mm | 2.01 mm principal | 0.73 | Debt | Long | USA |
AGO Assured Guaranty Ltd | 1.62 mm | 21.67 k shares | 0.72 | Common equity | Long | Bermuda |
STX Seagate Technology Holdings Plc | 1.58 mm | 18.46 k shares | 0.70 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.54 mm | 14.88 k shares | 0.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.53 mm | 2.63 k shares | 0.68 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.50 mm | 21.86 k shares | 0.67 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.47 mm | 28.52 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 1.39 mm | 2.33 k shares | 0.62 | Common equity | Long | USA |
FN30 | 1.37 mm | 1.53 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 1.33 mm | 8.46 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 1.29 mm | 21.95 k shares | 0.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.29 mm | 4.96 k shares | 0.57 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.25 mm | 13.41 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.24 mm | 11.37 k shares | 0.55 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.21 mm | 7.55 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.17 mm | 331.00 shares | 0.52 | Common equity | Long | USA |
FDX Fedex Corp | 1.16 mm | 4.59 k shares | 0.51 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.16 mm | 12.95 k shares | 0.51 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.15 mm | 2.48 k shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.12 mm | 33.35 k shares | 0.50 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.06 mm | 2.74 k shares | 0.47 | Common equity | Long | USA |
GII30 | 1.04 mm | 1.13 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 1.02 mm | 1.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 1.02 mm | 1.00 mm principal | 0.45 | ABS-mortgage backed security | Short | USA |
FNMA TBA | 1.00 mm | 1.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 990.00 k | 1.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 974.68 k | 2.13 k shares | 0.43 | Common equity | Long | USA |
GII30 | 974.36 k | 1.06 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
URI United Rentals, Inc. | 972.52 k | 1.70 k shares | 0.43 | Common equity | Long | USA |
U.S. T. NOTE | 952.13 k | 1.11 mm principal | 0.42 | Debt | Long | USA |
GLPI Gaming and Leisure Properties Inc | 949.05 k | 19.23 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 943.21 k | 1.78 k shares | 0.42 | Common equity | Long | USA |
ORDINARY SHARES
|
933.13 k | 28.59 k shares | 0.41 | Common equity | Long | France |
UNP Union Pacific Corp. | 932.86 k | 3.80 k shares | 0.41 | Common equity | Long | USA |
COST Costco Wholesale Corp | 929.39 k | 1.41 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 919.16 k | 7.92 k shares | 0.41 | Common equity | Long | USA |
JNJ Johnson & Johnson | 912.23 k | 5.82 k shares | 0.40 | Common equity | Long | USA |
FR30 | 911.03 k | 938.49 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
906.76 k | 104.40 k shares | 0.40 | Common equity | Long | Hong Kong |
FN30 | 900.53 k | 906.73 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
895.02 k | 1.00 contracts | 0.40 | DFE | N/A | UK |
JCI Johnson Controls International plc - Registered Shares | 872.27 k | 15.13 k shares | 0.39 | Common equity | Long | USA |
KKR KKR & Co. Inc | 870.17 k | 10.50 k shares | 0.39 | Common equity | Long | USA |
U.S. T. BOND | 856.04 k | 1.35 mm principal | 0.38 | Debt | Long | USA |
SPGI S&P Global Inc | 840.95 k | 1.91 k shares | 0.37 | Common equity | Long | USA |
U.S. T. NOTE | 813.63 k | 980.00 k principal | 0.36 | Debt | Long | USA |
ORDINARY SHARES
|
810.83 k | 48.66 k shares | 0.36 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 804.77 k | 13.92 k shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 792.28 k | 3.78 k shares | 0.35 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 789.75 k | 1.69 k shares | 0.35 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 761.56 k | 333.00 shares | 0.34 | Common equity | Long | USA |
ORDINARY SHARES
|
747.58 k | 66.41 k shares | 0.33 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
739.36 k | 22.76 k shares | 0.33 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 735.15 k | 2.36 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 729.03 k | 2.16 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 721.32 k | 3.12 k shares | 0.32 | Common equity | Long | USA |
U.S. T. NOTE | 711.54 k | 700.00 k principal | 0.32 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 707.78 k | 3.89 k shares | 0.31 | Common equity | Long | USA |
U.S. T. NOTE | 702.39 k | 750.00 k principal | 0.31 | Debt | Long | USA |
NFLX Netflix Inc. | 701.59 k | 1.44 k shares | 0.31 | Common equity | Long | USA |
INVA Innoviva Inc | 683.95 k | 42.64 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 680.59 k | 11.21 k shares | 0.30 | Common equity | Long | USA |
GII30 | 674.09 k | 816.73 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
VNT Vontier Corporation | 664.95 k | 19.25 k shares | 0.29 | Common equity | Long | USA |
U.S. T. NOTE | 662.12 k | 760.00 k principal | 0.29 | Debt | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
657.63 k | 1.00 contracts | 0.29 | DFE | N/A | USA |
FTV Fortive Corp | 643.60 k | 8.74 k shares | 0.29 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 623.98 k | 8.07 k shares | 0.28 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
578.91 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
FN30 | 564.90 k | 656.54 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 542.59 k | 600.00 k principal | 0.24 | Debt | Long | Spain |
ORDINARY SHARES
|
542.59 k | 6.86 k shares | 0.24 | Common equity | Long | Canada |
TGT Target Corp | 542.19 k | 3.81 k shares | 0.24 | Common equity | Long | USA |
EXC Exelon Corp. | 534.48 k | 14.89 k shares | 0.24 | Common equity | Long | USA |
ORDINARY SHARES
|
521.33 k | 7.54 k shares | 0.23 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 515.22 k | 4.15 k shares | 0.23 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 513.37 k | 4.08 k shares | 0.23 | Common equity | Long | Denmark |
Walt Disney Co | 513.03 k | 5.68 k shares | 0.23 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 508.82 k | 6.61 k shares | 0.23 | Common equity | Long | USA |
FN30 | 503.83 k | 508.54 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 495.50 k | 3.78 k shares | 0.22 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
494.62 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
493.00 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
ORDINARY SHARES
|
479.80 k | 8.75 k shares | 0.21 | Common equity | Long | Canada |
CURRENCY FORWARDS
CITIBANK N.A.
|
475.03 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
NKE Nike, Inc. - Ordinary Shares | 471.74 k | 4.35 k shares | 0.21 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 466.29 k | 25.86 k shares | 0.21 | Common equity | Long | USA |
FR30 | 456.53 k | 453.67 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
455.67 k | 1.00 contracts | 0.20 | DFE | N/A | USA |
FR30 | 453.89 k | 451.04 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ABT Abbott Laboratories | 453.27 k | 4.12 k shares | 0.20 | Common equity | Long | USA |
FN30 | 453.09 k | 488.62 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 441.61 k | 450.00 k principal | 0.20 | Debt | Long | USA |
CTVA Corteva Inc | 440.10 k | 9.18 k shares | 0.19 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 438.18 k | 2.93 k shares | 0.19 | Common equity | Long | USA |
CORPORATE BONDS | 429.63 k | 400.00 k principal | 0.19 | Debt | Long | USA |
SYK Stryker Corp. | 426.73 k | 1.43 k shares | 0.19 | Common equity | Long | USA |
ORDINARY SHARES
|
423.06 k | 71.59 k shares | 0.19 | Common equity | Long | UK |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
416.91 k | 1.00 contracts | 0.18 | DFE | N/A | UK |
REGN Regeneron Pharmaceuticals, Inc. | 413.67 k | 471.00 shares | 0.18 | Common equity | Long | USA |
GII30 | 408.09 k | 414.50 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
VNO Vornado Realty Trust | 407.68 k | 14.43 k shares | 0.18 | Common equity | Long | USA |
BALL Ball Corp. | 406.32 k | 7.06 k shares | 0.18 | Common equity | Long | USA |
RTX RTX Corp | 404.55 k | 4.81 k shares | 0.18 | Common equity | Long | USA |
KVUE Kenvue Inc | 400.20 k | 18.59 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 395.43 k | 450.00 k principal | 0.18 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 394.53 k | 408.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 386.32 k | 440.00 k principal | 0.17 | Debt | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
383.62 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
LUV Southwest Airlines Co | 369.38 k | 12.79 k shares | 0.16 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 366.55 k | 6.77 k shares | 0.16 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
365.58 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
GIS General Mills, Inc. | 363.55 k | 5.58 k shares | 0.16 | Common equity | Long | USA |
CORP. NOTE | 357.68 k | 360.00 k principal | 0.16 | Debt | Long | Switzerland |
CURRENCY FORWARDS
HSBC BANK USA
|
357.67 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
EMN Eastman Chemical Co | 356.85 k | 3.97 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 353.74 k | 1.37 k shares | 0.16 | Common equity | Long | USA |
FN30 | 344.97 k | 358.73 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 344.17 k | 365.00 k principal | 0.15 | Debt | Long | USA |
KMX Carmax Inc | 338.04 k | 4.41 k shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
336.28 k | 56.05 k shares | 0.15 | Common equity | Long | Switzerland |
AVY Avery Dennison Corp. | 335.38 k | 1.66 k shares | 0.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 333.87 k | 345.00 k principal | 0.15 | Debt | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 332.72 k | 32.02 k shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
329.60 k | 251.48 k shares | 0.15 | Common equity | Long | UK |
GII30 | 327.90 k | 356.59 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
324.96 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 324.66 k | 340.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
317.48 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
AEE Ameren Corp. | 317.07 k | 4.38 k shares | 0.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 312.95 k | 324.00 k principal | 0.14 | Debt | Long | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
311.05 k | 1.00 contracts | 0.14 | DFE | N/A | UK |
FN30 | 304.46 k | 354.23 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
302.59 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
DO Diamond Offshore Drilling, Inc. | 298.68 k | 22.98 k shares | 0.13 | Common equity | Long | USA |
FN30 | 294.33 k | 345.46 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 288.99 k | 895.00 shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 288.97 k | 965.00 shares | 0.13 | Common equity | Long | USA |
GE GE Aerospace | 288.70 k | 2.26 k shares | 0.13 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 286.50 k | 3.05 k shares | 0.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 286.13 k | 264.00 k principal | 0.13 | Debt | Long | USA |
CORP. NOTE | 285.54 k | 298.00 k principal | 0.13 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 284.07 k | 299.00 shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 283.77 k | 555.00 shares | 0.13 | Common equity | Long | Canada |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
276.17 k | 1.00 contracts | 0.12 | DFE | N/A | Canada |
MSFT Microsoft Corporation | 273.81 k | 371.00 k principal | 0.12 | Debt | Long | USA |
COMMON STOCK
|
272.71 k | 664.00 shares | 0.12 | Common equity | Long | USA |
FN30 | 269.66 k | 280.60 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 268.35 k | 300.00 k principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 266.93 k | 265.00 k principal | 0.12 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 263.52 k | 235.00 k principal | 0.12 | Debt | Long | USA |
FN30 | 261.60 k | 287.35 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 260.92 k | 1.32 k shares | 0.12 | Common equity | Long | USA |
BERY Berry Global Group Inc | 259.99 k | 3.86 k shares | 0.12 | Common equity | Long | USA |
C Citigroup Inc | 257.93 k | 264.00 k principal | 0.11 | Debt | Long | USA |
CORP. NOTE | 253.51 k | 260.00 k principal | 0.11 | Debt | Long | USA |
CURRENCY FORWARDS
UBS AG
|
245.72 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
C Citigroup Inc | 241.47 k | 270.00 k principal | 0.11 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 237.84 k | 230.00 k principal | 0.11 | Debt | Long | USA |
Credit Suisse Group AG | 237.75 k | 250.00 k principal | 0.11 | Debt | Long | Switzerland |
LHX L3Harris Technologies Inc | 237.19 k | 242.00 k principal | 0.11 | Debt | Long | USA |
CORPORATE BONDS | 234.99 k | 270.00 k principal | 0.10 | Debt | Long | Ireland |
GII30 | 232.38 k | 252.72 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 222.11 k | 229.00 k principal | 0.10 | Debt | Long | USA |
CORP. NOTE | 221.35 k | 258.00 k principal | 0.10 | Debt | Long | USA |
BA Boeing Co. | 220.78 k | 847.00 shares | 0.10 | Common equity | Long | USA |