Fund profile
Fund manager
Total assets
$202.85 mm
Liabilities
$536.21 k
Net assets
$202.32 mm
Number of holdings
310.00
Top 200 of 310 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.98 mm | 34.78 k shares | 5.43 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.51 mm | 12.91 k shares | 3.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.15 mm | 40.48 k shares | 2.54 | Common equity | Long | USA |
AAPL Apple Inc | 4.88 mm | 28.50 k shares | 2.41 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 3.94 mm | 55.09 k shares | 1.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.88 mm | 29.65 k shares | 1.92 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.64 mm | 29.45 k shares | 1.80 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.56 mm | 14.49 k shares | 1.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.49 mm | 6.17 k shares | 1.72 | Common equity | Long | USA |
LIN Linde Plc. | 3.31 mm | 8.90 k shares | 1.64 | Common equity | Long | USA |
EADSY Airbus Se | 3.28 mm | 97.92 k shares | 1.62 | Common equity | Long | France |
AMAT Applied Materials Inc. | 3.11 mm | 22.49 k shares | 1.54 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.96 mm | 2.99 mm principal | 1.46 | Debt | Long | USA |
URI United Rentals, Inc. | 2.84 mm | 6.39 k shares | 1.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.74 mm | 47.88 k shares | 1.36 | Common equity | Long | USA |
APTV Aptiv PLC | 2.69 mm | 27.28 k shares | 1.33 | Common equity | Long | Ireland |
INTU Intuit Inc | 2.64 mm | 5.17 k shares | 1.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.58 mm | 19.61 k shares | 1.28 | Common equity | Long | USA |
AZO Autozone Inc. | 2.57 mm | 1.01 k shares | 1.27 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.51 mm | 32.13 k shares | 1.24 | Common equity | Long | USA |
Aon PLC
|
2.50 mm | 7.70 k shares | 1.23 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.48 mm | 9.72 k shares | 1.23 | Common equity | Long | USA |
COP Conoco Phillips | 2.42 mm | 20.24 k shares | 1.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.39 mm | 6.03 k shares | 1.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.36 mm | 5.42 k shares | 1.16 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.33 mm | 11.51 k shares | 1.15 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.32 mm | 16.55 k shares | 1.15 | Common equity | Long | USA |
CRM Salesforce Inc | 2.25 mm | 11.10 k shares | 1.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.24 mm | 19.87 k shares | 1.11 | Common equity | Long | USA |
BX Blackstone Inc | 2.15 mm | 20.11 k shares | 1.07 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.08 mm | 33.77 k shares | 1.03 | Common equity | Long | USA |
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
2.07 mm | 43.10 k shares | 1.02 | Common equity | Long | USA |
MS Morgan Stanley | 2.06 mm | 25.23 k shares | 1.02 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.04 mm | 18.51 k shares | 1.01 | Common equity | Long | USA |
DHR Danaher Corp. | 2.00 mm | 8.07 k shares | 0.99 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 1.90 mm | 1.91 mm principal | 0.94 | Debt | Long | USA |
United States Treasury Note/Bond | 1.89 mm | 1.90 mm principal | 0.94 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 1.89 mm | 40.85 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.83 mm | 12.53 k shares | 0.90 | Common equity | Long | USA |
Freddie Mac Pool | 1.81 mm | 2.18 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.80 mm | 1.98 mm principal | 0.89 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.74 mm | 12.00 k shares | 0.86 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.71 mm | 4.92 k shares | 0.85 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 1.68 mm | 1.68 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 1.68 mm | 1.79 mm principal | 0.83 | Debt | Long | USA |
AXP American Express Co. | 1.62 mm | 10.83 k shares | 0.80 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 1.59 mm | 24.04 k shares | 0.78 | Common equity | Long | USA |
PGR Progressive Corp. | 1.55 mm | 11.12 k shares | 0.77 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.49 mm | 15.35 k shares | 0.73 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.34 mm | 5.67 k shares | 0.66 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.31 mm | 14.80 k shares | 0.65 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.28 mm | 1.48 mm principal | 0.63 | Debt | Long | USA |
SLB Schlumberger Ltd. | 1.25 mm | 21.38 k shares | 0.62 | Common equity | Long | USA |
KLAC KLA Corp. | 1.23 mm | 2.67 k shares | 0.61 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.22 mm | 1.25 mm principal | 0.60 | Debt | Long | USA |
DFS Discover Financial Services | 1.21 mm | 14.00 k shares | 0.60 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.19 mm | 12.28 k shares | 0.59 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.19 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 1.07 mm | 1.30 mm principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 1.01 mm | 1.10 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 953.68 k | 1.25 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
ALL Allstate Corp (The) | 952.44 k | 8.55 k shares | 0.47 | Common equity | Long | USA |
United States Treasury Note/Bond | 942.30 k | 960.00 k principal | 0.47 | Debt | Long | USA |
Fannie Mae Pool | 917.96 k | 1.04 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
BlackRock Fund Advisors | 821.63 k | 13.05 k shares | 0.41 | Common equity | Long | USA |
United States Treasury Note/Bond | 802.19 k | 1.16 mm principal | 0.40 | Debt | Long | USA |
Benchmark 2022-B32 Mortgage Trust | 769.75 k | 1.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B25 Mortgage Trust | 761.49 k | 1.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B33 Mortgage Trust | 758.78 k | 900.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 756.83 k | 620.00 k principal | 0.37 | Debt | Long | UK |
Fidelity Government Portfolio | 742.15 k | 742.15 k shares | 0.37 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 742.15 k | 742.15 k shares | 0.37 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 742.15 k | 742.15 k shares | 0.37 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 742.15 k | 742.15 k shares | 0.37 | Short-term investment vehicle | Long | USA |
BANK 2022-BNK40 | 709.08 k | 850.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
iShares MSCI China ETF
|
706.58 k | 16.32 k shares | 0.35 | Common equity | Long | USA |
BANK 2021-BNK36 | 671.59 k | 860.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 663.31 k | 742.63 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 657.77 k | 814.57 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 644.94 k | 702.12 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
BIIB Biogen Inc | 639.95 k | 2.49 k shares | 0.32 | Common equity | Long | USA |
Fannie Mae Pool | 622.38 k | 643.78 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 610.99 k | 763.77 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 600.99 k | 636.42 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK32 | 586.20 k | 730.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 582.95 k | 750.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 538.94 k | 615.51 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
TSMC Global Ltd | 511.72 k | 600.00 k principal | 0.25 | Debt | Long | Virgin Islands (British) |
iSHARES INC | 509.59 k | 19.94 k shares | 0.25 | Common equity | Long | USA |
Freddie Mac Pool | 507.10 k | 635.33 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 485.63 k | 500.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 482.98 k | 578.84 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 477.70 k | 700.00 k principal | 0.24 | Debt | Long | USA |
EFX Equifax, Inc. | 472.24 k | 2.58 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 456.85 k | 675.00 k principal | 0.23 | Debt | Long | USA |
Extra Space Storage LP | 454.02 k | 600.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 449.80 k | 520.28 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ADSK Autodesk Inc. | 424.14 k | 500.00 k principal | 0.21 | Debt | Long | USA |
BMO 2022-C1 Mortgage Trust | 416.49 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 400.59 k | 400.00 k principal | 0.20 | Debt | Long | Ireland |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 390.36 k | 410.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 379.70 k | 477.56 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 371.50 k | 430.51 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 367.71 k | 400.32 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 357.00 k | 407.02 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Northwestern Mutual Life Insurance Co/The | 355.47 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 352.12 k | 356.59 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 342.60 k | 362.74 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 336.63 k | 340.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 336.61 k | 366.25 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 335.56 k | 376.55 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 332.13 k | 336.43 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
National Securities Clearing Corp | 328.58 k | 350.00 k principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 325.94 k | 337.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 325.48 k | 335.29 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
DAL Delta Air Lines, Inc. | 323.59 k | 320.00 k principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 316.61 k | 342.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 314.59 k | 333.09 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 309.20 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Nestle Holdings Inc | 307.84 k | 380.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 302.20 k | 339.19 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Canadian Pacific Railway Co | 301.55 k | 350.00 k principal | 0.15 | Debt | Long | Canada |
Bank of America Corp | 301.47 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 296.32 k | 336.23 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 295.44 k | 327.10 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 295.12 k | 342.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2020-7 | 294.98 k | 372.65 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 292.18 k | 300.89 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 290.24 k | 295.00 k principal | 0.14 | Debt | Long | USA |
Commonwealth Edison Co | 285.70 k | 350.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae REMICS | 279.72 k | 294.57 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Florida Power & Light Co | 277.59 k | 425.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 276.99 k | 336.39 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 276.39 k | 285.00 k principal | 0.14 | Debt | Long | USA |
BBCMS Mortgage Trust 2020-C7 | 271.53 k | 343.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 270.95 k | 279.58 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
KeyBank NA/Cleveland OH | 266.44 k | 280.00 k principal | 0.13 | Debt | Long | USA |
Credit Suisse AG/New York NY | 264.70 k | 260.00 k principal | 0.13 | Debt | Long | Switzerland |
Freddie Mac Pool | 264.40 k | 287.78 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 257.04 k | 290.00 k principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 254.40 k | 266.00 k principal | 0.13 | Debt | Long | USA |
Appalachian Power Co | 250.85 k | 280.00 k principal | 0.12 | Debt | Long | USA |
Enterprise Products Operating LLC | 249.50 k | 255.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 246.70 k | 276.52 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fifth Third Bank NA | 246.03 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 245.31 k | 250.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 243.68 k | 245.00 k principal | 0.12 | Debt | Long | Germany |
Citizens Bank NA/Providence RI | 241.31 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 240.36 k | 330.00 k principal | 0.12 | Debt | Long | USA |
Huntington National Bank/The | 233.92 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 229.90 k | 245.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 226.58 k | 229.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 221.97 k | 244.34 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Duke Energy Carolinas LLC | 218.76 k | 230.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 209.45 k | 220.72 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Jefferies Group Inc | 206.62 k | 211.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 206.48 k | 212.89 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 205.29 k | 200.00 k principal | 0.10 | Debt | Long | UK |
Fannie Mae Pool | 199.02 k | 210.67 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
ETR Entergy Corp. | 195.18 k | 235.00 k principal | 0.10 | Debt | Long | USA |
KIOR Kior Inc | 183.36 k | 190.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 183.05 k | 190.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 182.47 k | 228.67 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 179.06 k | 222.28 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 177.86 k | 180.00 k principal | 0.09 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 176.25 k | 315.00 k principal | 0.09 | Debt | Long | USA |
CCI Crown Castle Inc | 175.65 k | 230.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 170.59 k | 183.21 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 169.97 k | 223.18 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 168.31 k | 173.95 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 167.93 k | 190.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 166.49 k | 192.92 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 166.43 k | 234.00 k principal | 0.08 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 165.90 k | 225.00 k principal | 0.08 | Debt | Long | USA |
Freddie Mac Pool | 164.87 k | 170.35 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 161.93 k | 162.26 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Berkshire Hathaway Finance Corp | 156.78 k | 210.00 k principal | 0.08 | Debt | Long | USA |
Oglethorpe Power Corp | 151.78 k | 185.00 k principal | 0.08 | Debt | Long | USA |
MRK Merck & Co Inc | 151.19 k | 250.00 k principal | 0.07 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 150.20 k | 260.00 k principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 150.18 k | 150.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 149.63 k | 185.34 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 147.01 k | 150.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 146.89 k | 151.80 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 143.93 k | 145.00 k principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 140.79 k | 170.00 k principal | 0.07 | Debt | Long | USA |
Ginnie Mae II Pool | 140.78 k | 165.82 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 138.94 k | 173.23 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 137.78 k | 141.88 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
SHW Sherwin-Williams Co. | 130.70 k | 205.00 k principal | 0.06 | Debt | Long | USA |
VICI Properties LP | 128.28 k | 140.00 k principal | 0.06 | Debt | Long | USA |
AIG American International Group Inc | 125.73 k | 135.00 k principal | 0.06 | Debt | Long | USA |
Air Lease Corp | 124.82 k | 160.00 k principal | 0.06 | Debt | Long | USA |
Fannie Mae Pool | 123.37 k | 127.01 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 120.42 k | 186.00 k principal | 0.06 | Debt | Long | USA |
Standard Industries Inc/NJ | 115.26 k | 139.00 k principal | 0.06 | Debt | Long | USA |
SIVBQ SVB Financial Group | 115.12 k | 182.00 k principal | 0.06 | Debt | Long | USA |
ET Energy Transfer LP | 110.56 k | 120.00 k principal | 0.05 | Debt | Long | USA |
CVS CVS Health Corp | 107.71 k | 125.00 k principal | 0.05 | Debt | Long | USA |
ATO Atmos Energy Corp. | 103.03 k | 105.00 k principal | 0.05 | Debt | Long | USA |