Fund profile
Tickers
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
Fund manager
Total assets
$1.45 bn
Liabilities
$910.63 k
Net assets
$1.45 bn
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 98.20 mm | 573.54 k shares | 6.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 75.30 mm | 238.49 k shares | 5.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.23 mm | 143.99 k shares | 2.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 32.68 mm | 75.14 k shares | 2.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.34 mm | 239.49 k shares | 2.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.37 mm | 215.20 k shares | 1.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.89 mm | 121.24 k shares | 1.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.71 mm | 33.36 k shares | 1.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 26.91 mm | 211.71 k shares | 1.86 | Common equity | Long | USA |
ADBE Adobe Inc | 26.41 mm | 51.79 k shares | 1.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 25.27 mm | 245.49 k shares | 1.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.14 mm | 47.88 k shares | 1.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 23.52 mm | 162.19 k shares | 1.62 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 21.73 mm | 53.13 k shares | 1.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.57 mm | 401.21 k shares | 1.49 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 21.40 mm | 141.42 k shares | 1.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 20.87 mm | 60.02 k shares | 1.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 19.45 mm | 200.87 k shares | 1.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 18.33 mm | 88.19 k shares | 1.26 | Common equity | Long | USA |
KO Coca-Cola Co | 18.32 mm | 327.19 k shares | 1.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.74 mm | 400.15 k shares | 1.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 17.70 mm | 146.47 k shares | 1.22 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.18 mm | 49.03 k shares | 1.19 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 16.48 mm | 53.65 k shares | 1.14 | Common equity | Long | Ireland |
MCHP Microchip Technology, Inc. | 16.47 mm | 211.05 k shares | 1.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 15.41 mm | 5.00 k shares | 1.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.38 mm | 105.46 k shares | 1.06 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.25 mm | 214.43 k shares | 1.05 | Common equity | Long | USA |
TSLA Tesla Inc | 14.60 mm | 58.36 k shares | 1.01 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.58 mm | 48.24 k shares | 1.01 | Common equity | Long | USA |
CRM Salesforce Inc | 14.24 mm | 70.21 k shares | 0.98 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 13.37 mm | 66.89 k shares | 0.92 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 13.04 mm | 15.84 k shares | 0.90 | Common equity | Long | USA |
INTU Intuit Inc | 13.00 mm | 25.45 k shares | 0.90 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.94 mm | 23.14 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.36 mm | 105.15 k shares | 0.85 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.96 mm | 94.34 k shares | 0.83 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.36 mm | 59.69 k shares | 0.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.04 mm | 107.36 k shares | 0.76 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.93 mm | 28.95 k shares | 0.75 | Common equity | Long | USA |
KLAC KLA Corp. | 10.93 mm | 23.82 k shares | 0.75 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 10.78 mm | 89.50 k shares | 0.74 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.73 mm | 11.80 k shares | 0.74 | Common equity | Long | USA |
WMT Walmart Inc | 10.60 mm | 66.28 k shares | 0.73 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.53 mm | 67.56 k shares | 0.73 | Common equity | Long | USA |
AXP American Express Co. | 10.51 mm | 70.48 k shares | 0.73 | Common equity | Long | USA |
EXPE Expedia Group Inc | 9.88 mm | 95.81 k shares | 0.68 | Common equity | Long | USA |
HUM Humana Inc. | 9.68 mm | 19.89 k shares | 0.67 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.25 mm | 201.07 k shares | 0.64 | Common equity | Long | USA |
COP Conoco Phillips | 9.09 mm | 75.91 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.79 mm | 56.46 k shares | 0.61 | Common equity | Long | USA |
KR Kroger Co. | 8.52 mm | 190.39 k shares | 0.59 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.38 mm | 143.28 k shares | 0.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.32 mm | 19.10 k shares | 0.57 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 8.25 mm | 87.11 k shares | 0.57 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
8.08 mm | 8.08 mm principal | 0.56 | Repurchase agreement | Long | USA |
ADSK Autodesk Inc. | 7.83 mm | 37.83 k shares | 0.54 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.78 mm | 190.30 k shares | 0.54 | Common equity | Long | USA |
DOW Dow Inc | 7.76 mm | 150.50 k shares | 0.54 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.70 mm | 17.72 k shares | 0.53 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.67 mm | 71.00 k shares | 0.53 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.58 mm | 102.63 k shares | 0.52 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.25 mm | 43.67 k shares | 0.50 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.09 mm | 36.03 k shares | 0.49 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.02 mm | 45.35 k shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.97 mm | 92.98 k shares | 0.48 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.83 mm | 17.52 k shares | 0.47 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.82 mm | 84.93 k shares | 0.47 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 6.75 mm | 97.17 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.73 mm | 47.95 k shares | 0.46 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 6.37 mm | 82.53 k shares | 0.44 | Common equity | Long | USA |
EG Everest Group Ltd | 6.36 mm | 17.11 k shares | 0.44 | Common equity | Long | Bermuda |
CAT Caterpillar Inc. | 6.24 mm | 22.87 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.16 mm | 58.20 k shares | 0.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.07 mm | 35.84 k shares | 0.42 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.82 mm | 5.25 k shares | 0.40 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.77 mm | 66.46 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.69 mm | 21.19 k shares | 0.39 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.65 mm | 45.38 k shares | 0.39 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 5.57 mm | 13.94 k shares | 0.38 | Common equity | Long | USA |
EXEL Exelixis Inc | 5.54 mm | 253.41 k shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.47 mm | 199.79 k shares | 0.38 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.40 mm | 79.78 k shares | 0.37 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.33 mm | 26.18 k shares | 0.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.26 mm | 9.79 k shares | 0.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.11 mm | 12.91 k shares | 0.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.02 mm | 30.74 k shares | 0.35 | Common equity | Long | USA |
FDX Fedex Corp | 4.94 mm | 18.63 k shares | 0.34 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.90 mm | 43.63 k shares | 0.34 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.71 mm | 30.14 k shares | 0.32 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.54 mm | 132.74 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.52 mm | 50.81 k shares | 0.31 | Common equity | Long | USA |
MDT Medtronic Plc | 4.39 mm | 56.07 k shares | 0.30 | Common equity | Long | Ireland |
CTRA Coterra Energy Inc | 4.38 mm | 162.03 k shares | 0.30 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.37 mm | 30.67 k shares | 0.30 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.29 mm | 129.89 k shares | 0.30 | Common equity | Long | USA |
CMI Cummins Inc. | 4.25 mm | 18.60 k shares | 0.29 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.23 mm | 36.90 k shares | 0.29 | Common equity | Long | USA |
TXT Textron Inc. | 4.17 mm | 53.31 k shares | 0.29 | Common equity | Long | USA |
LKQ LKQ Corp | 4.16 mm | 84.09 k shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 4.06 mm | 14.20 k shares | 0.28 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.93 mm | 244.72 k shares | 0.27 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.84 mm | 26.84 k shares | 0.27 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.82 mm | 107.20 k shares | 0.26 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.81 mm | 14.95 k shares | 0.26 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.74 mm | 43.77 k shares | 0.26 | Common equity | Long | USA |
ATKR Atkore Inc | 3.65 mm | 24.44 k shares | 0.25 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.62 mm | 14.95 k shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.53 mm | 35.78 k shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.34 mm | 23.58 k shares | 0.23 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.26 mm | 14.77 k shares | 0.23 | Common equity | Long | USA |
OC Owens Corning | 3.13 mm | 22.96 k shares | 0.22 | Common equity | Long | USA |
SYF Synchrony Financial | 3.11 mm | 101.68 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 3.11 mm | 19.87 k shares | 0.21 | Common equity | Long | USA |
MSCI MSCI Inc | 3.03 mm | 5.90 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.94 mm | 6.41 k shares | 0.20 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.88 mm | 33.89 k shares | 0.20 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.78 mm | 23.12 k shares | 0.19 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 2.72 mm | 130.57 k shares | 0.19 | Common equity | Long | USA |
TNET TriNet Group Inc | 2.71 mm | 23.24 k shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.70 mm | 21.62 k shares | 0.19 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 2.62 mm | 106.57 k shares | 0.18 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 2.60 mm | 32.65 k shares | 0.18 | Common equity | Long | Bermuda |
COF Capital One Financial Corp. | 2.59 mm | 26.65 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.51 mm | 27.46 k shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.50 mm | 33.14 k shares | 0.17 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.48 mm | 14.53 k shares | 0.17 | Common equity | Long | USA |
GMS GMS Inc | 2.46 mm | 38.42 k shares | 0.17 | Common equity | Long | USA |
MAS Masco Corp. | 2.42 mm | 45.31 k shares | 0.17 | Common equity | Long | USA |
ETR Entergy Corp. | 2.40 mm | 25.96 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.40 mm | 41.31 k shares | 0.17 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 2.39 mm | 31.80 k shares | 0.16 | Common equity | Long | USA |
CVX Chevron Corp. | 2.37 mm | 14.04 k shares | 0.16 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.22 mm | 9.33 k shares | 0.15 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.15 mm | 20.50 k shares | 0.15 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.95 mm | 45.35 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 1.87 mm | 29.57 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.86 mm | 4.23 k shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.83 mm | 17.03 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.82 mm | 28.45 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.69 mm | 22.81 k shares | 0.12 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.61 mm | 15.18 k shares | 0.11 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.42 mm | 14.33 k shares | 0.10 | Common equity | Long | USA |
PLD Prologis Inc | 1.40 mm | 12.46 k shares | 0.10 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
1.24 mm | 1.24 mm principal | 0.09 | Repurchase agreement | Long | USA |
MS Morgan Stanley | 1.08 mm | 13.21 k shares | 0.07 | Common equity | Long | USA |
CNC Centene Corp. | 1.01 mm | 14.63 k shares | 0.07 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 17.80 k | 17.80 k shares | 0.00 | Short-term investment vehicle | Long | USA |