Fund profile
Fund manager
Total assets
$444.59 mm
Liabilities
$4.89 mm
Net assets
$439.69 mm
Number of holdings
1.73 k
Top 200 of 1726 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.37 mm | 38.66 k shares | 3.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.52 mm | 61.33 k shares | 2.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.12 mm | 13.20 k shares | 1.85 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund
|
6.37 mm | 6.37 mm shares | 1.45 | Common equity | Long | USA |
AAPL Apple Inc | 6.10 mm | 33.11 k shares | 1.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.67 mm | 14.55 k shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.61 mm | 10.96 k shares | 1.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.53 mm | 12.30 k shares | 1.26 | Common equity | Long | USA |
U.S. Treasury Notes | 5.27 mm | 5.30 mm principal | 1.20 | Debt | Long | USA |
ASML Holding NV
|
4.69 mm | 5.47 k shares | 1.07 | Common equity | Long | Netherlands |
United States Cash Management Bill - Reopening | 4.50 mm | 4.50 mm principal | 1.02 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 4.43 mm | 4.50 mm principal | 1.01 | Debt | Long | USA |
JPMorgan Emerging Markets Equity Fund
|
4.23 mm | 148.92 k shares | 0.96 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.21 mm | 37.28 k shares | 0.96 | Common equity | Long | Taiwan |
U.S. Treasury Notes | 3.91 mm | 3.88 mm principal | 0.89 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.64 mm | 3.86 k shares | 0.83 | Common equity | Long | USA |
Novo Nordisk A/S
|
3.58 mm | 31.33 k shares | 0.81 | Common equity | Long | Denmark |
PGR Progressive Corp. | 3.52 mm | 19.74 k shares | 0.80 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
3.44 mm | 4.14 k shares | 0.78 | Common equity | Long | France |
U.S. Treasury Bonds | 3.42 mm | 4.80 mm principal | 0.78 | Debt | Long | USA |
MCD McDonald`s Corp | 3.35 mm | 11.44 k shares | 0.76 | Common equity | Long | USA |
U.S. Treasury Notes | 3.16 mm | 3.29 mm principal | 0.72 | Debt | Long | USA |
UBER Uber Technologies Inc | 3.13 mm | 47.88 k shares | 0.71 | Common equity | Long | USA |
DE Deere & Co. | 3.09 mm | 7.86 k shares | 0.70 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.98 mm | 18.13 k shares | 0.68 | Common equity | Long | USA |
Prologis, L.P. | 2.85 mm | 22.47 k shares | 0.65 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.75 mm | 46.91 k shares | 0.63 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.56 mm | 12.43 k shares | 0.58 | Common equity | Long | USA |
Nestle SA
|
2.52 mm | 22.07 k shares | 0.57 | Common equity | Long | Switzerland |
U.S. Treasury Bonds | 2.50 mm | 2.66 mm principal | 0.57 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.50 mm | 49.73 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 2.43 mm | 40.87 k shares | 0.55 | Common equity | Long | USA |
Vinci SA
|
2.39 mm | 18.93 k shares | 0.54 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
2.39 mm | 1.75 k shares | 0.54 | Common equity | Long | Korea, Republic of |
Shell PLC
|
2.38 mm | 76.70 k shares | 0.54 | Common equity | Long | UK |
US 10YR NOTE (CBT)MAR24 | 2.29 mm | 846.00 contracts | 0.52 | Interest rate derivative | N/A | USA |
ADI Analog Devices Inc. | 2.23 mm | 11.61 k shares | 0.51 | Common equity | Long | USA |
U.S. Treasury Notes | 2.18 mm | 2.18 mm principal | 0.49 | Debt | Long | USA |
NXP Semiconductors NV
|
2.08 mm | 9.87 k shares | 0.47 | Common equity | Long | Netherlands |
TJX TJX Companies, Inc. | 1.88 mm | 19.84 k shares | 0.43 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
1.87 mm | 47.40 k shares | 0.42 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 1.84 mm | 53.99 k shares | 0.42 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.77 mm | 2.90 mm principal | 0.40 | Debt | Long | USA |
CVX Chevron Corp. | 1.75 mm | 11.86 k shares | 0.40 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.73 mm | 9.05 k shares | 0.39 | Common equity | Long | USA |
AstraZeneca PLC
|
1.69 mm | 12.73 k shares | 0.39 | Common equity | Long | UK |
JNJ Johnson & Johnson | 1.69 mm | 10.64 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.69 mm | 10.08 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.68 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
COP Conoco Phillips | 1.67 mm | 14.94 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.62 mm | 2.56 mm principal | 0.37 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.61 mm | 12.45 k shares | 0.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.60 mm | 11.27 k shares | 0.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.54 mm | 15.01 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Notes | 1.51 mm | 1.49 mm principal | 0.34 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.43 mm | 6.72 k shares | 0.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.40 mm | 9.97 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 1.40 mm | 16.00 k shares | 0.32 | Common equity | Long | USA |
Safran SA
|
1.39 mm | 7.43 k shares | 0.32 | Common equity | Long | France |
SPGI S&P Global Inc | 1.38 mm | 3.07 k shares | 0.31 | Common equity | Long | USA |
Legrand SA
|
1.35 mm | 13.86 k shares | 0.31 | Common equity | Long | France |
DBS Group Holdings Ltd
|
1.34 mm | 56.60 k shares | 0.30 | Common equity | Long | Singapore |
SYK Stryker Corp. | 1.33 mm | 3.98 k shares | 0.30 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.25 mm | 10.97 k shares | 0.28 | Common equity | Long | USA |
Roche Holding AG
|
1.18 mm | 4.13 k shares | 0.27 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 1.16 mm | 1.88 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.15 mm | 1.20 mm principal | 0.26 | Debt | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.15 mm | 2.71 k shares | 0.26 | Common equity | Long | Germany |
Fannie Mae-Aces | 1.11 mm | 1.18 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.11 mm | 2.90 k shares | 0.25 | Common equity | Long | USA |
Bank of America Corp | 1.10 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 1.09 mm | 1.08 mm principal | 0.25 | Debt | Long | USA |
AZO Autozone Inc. | 1.08 mm | 391.00 shares | 0.25 | Common equity | Long | USA |
Eaton Corp PLC
|
1.06 mm | 4.31 k shares | 0.24 | Common equity | Long | Ireland |
American Credit Acceptance Receivables Trust 2021-3 | 1.06 mm | 1.10 mm principal | 0.24 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 1.05 mm | 1.15 mm principal | 0.24 | Debt | Long | UK |
LLY Lilly(Eli) & Co | 1.05 mm | 1.63 k shares | 0.24 | Common equity | Long | USA |
BPCE SA | 1.05 mm | 995.00 k principal | 0.24 | Debt | Long | France |
UBS Group AG
|
1.04 mm | 34.78 k shares | 0.24 | Common equity | Long | Switzerland |
ROST Ross Stores, Inc. | 1.03 mm | 7.33 k shares | 0.23 | Common equity | Long | USA |
BP PLC
|
1.02 mm | 174.30 k shares | 0.23 | Common equity | Long | UK |
INTU Intuit Inc | 1.00 mm | 1.59 k shares | 0.23 | Common equity | Long | USA |
Tencent Holdings Ltd
|
998.19 k | 28.70 k shares | 0.23 | Common equity | Long | Cayman Islands |
HON Honeywell International Inc | 996.94 k | 4.93 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 979.17 k | 990.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 979.15 k | 985.00 k principal | 0.22 | Debt | Long | USA |
Trane Technologies PLC
|
975.94 k | 3.87 k shares | 0.22 | Common equity | Long | Ireland |
Allianz SE
|
965.53 k | 3.61 k shares | 0.22 | Common equity | Long | Germany |
AIA Group Ltd
|
964.17 k | 124.00 k shares | 0.22 | Common equity | Long | Hong Kong |
RTX Corp | 960.12 k | 985.00 k principal | 0.22 | Debt | Long | USA |
USB U.S. Bancorp. | 945.24 k | 22.76 k shares | 0.21 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 943.18 k | 55.91 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 942.68 k | 4.70 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 939.67 k | 19.23 k shares | 0.21 | Common equity | Long | USA |
RWE AG
|
933.95 k | 25.17 k shares | 0.21 | Common equity | Long | Germany |
RELX PLC
|
931.32 k | 22.52 k shares | 0.21 | Common equity | Long | UK |
NOC Northrop Grumman Corp. | 892.63 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
887.43 k | 33.50 k shares | 0.20 | Common equity | Long | Japan |
Broadcom Pte. Ltd. | 882.64 k | 748.00 shares | 0.20 | Common equity | Long | USA |
Hoya Corp
|
875.24 k | 6.90 k shares | 0.20 | Common equity | Long | Japan |
ORCL Oracle Corp. | 869.03 k | 7.78 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 862.53 k | 6.37 k shares | 0.20 | Common equity | Long | USA |
DOW Dow Inc | 846.83 k | 15.80 k shares | 0.19 | Common equity | Long | USA |
BAX Baxter International Inc. | 809.79 k | 970.00 k principal | 0.18 | Debt | Long | USA |
T-Mobile USA Inc | 807.11 k | 870.00 k principal | 0.18 | Debt | Long | USA |
Sony Group Corp
|
780.55 k | 7.90 k shares | 0.18 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
778.43 k | 1.53 k shares | 0.18 | Common equity | Long | Switzerland |
HDB HDFC Bank Ltd. | 773.20 k | 13.93 k shares | 0.18 | Common equity | Long | India |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 770.53 k | 780.00 k principal | 0.18 | Debt | Long | USA |
VZ Verizon Communications Inc | 768.19 k | 925.00 k principal | 0.17 | Debt | Long | USA |
Public Service Electric & Gas Co | 760.07 k | 13.11 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 758.82 k | 12.06 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 745.81 k | 765.00 k principal | 0.17 | Debt | Long | USA |
RELX PLC
|
737.90 k | 17.87 k shares | 0.17 | Common equity | Long | UK |
BIIB Biogen Inc | 724.55 k | 850.00 k principal | 0.16 | Debt | Long | USA |
SSE PLC
|
723.33 k | 33.96 k shares | 0.16 | Common equity | Long | UK |
Svenska Handelsbanken AB | 722.78 k | 710.00 k principal | 0.16 | Debt | Long | Sweden |
BPCE SA | 700.98 k | 750.00 k principal | 0.16 | Debt | Long | France |
U.S. Treasury Notes | 696.64 k | 700.00 k principal | 0.16 | Debt | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 679.47 k | 23.84 k shares | 0.15 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
673.83 k | 163.14 k shares | 0.15 | Common equity | Long | Mexico |
Keyence Corp
|
672.87 k | 1.50 k shares | 0.15 | Common equity | Long | Japan |
MTB M & T Bank Corp | 668.68 k | 4.84 k shares | 0.15 | Common equity | Long | USA |
CarMax Auto Owner Trust 2020-4 | 668.26 k | 695.00 k principal | 0.15 | ABS-other | Long | USA |
CNI Canadian National Railway Co. | 665.28 k | 5.36 k shares | 0.15 | Common equity | Long | Canada |
Federal Home Loan Banks | 663.22 k | 890.00 k principal | 0.15 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 660.61 k | 765.00 k principal | 0.15 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 658.38 k | 1.70 k shares | 0.15 | Common equity | Long | USA |
SBALR Commercial Mortgage 2020-RR1 Trust | 655.00 k | 790.13 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC
|
652.79 k | 1.22 mm shares | 0.15 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
652.59 k | 69.60 k shares | 0.15 | Common equity | Long | Japan |
BKNG Booking Holdings Inc | 652.39 k | 186.00 shares | 0.15 | Common equity | Long | USA |
3i Group PLC
|
652.21 k | 20.90 k shares | 0.15 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 649.27 k | 2.83 k shares | 0.15 | Common equity | Long | USA |
Nordea Bank Abp
|
647.10 k | 52.63 k shares | 0.15 | Common equity | Long | Finland |
VRTX Vertex Pharmaceuticals, Inc. | 634.90 k | 1.47 k shares | 0.14 | Common equity | Long | USA |
Ferguson PLC
|
631.17 k | 3.38 k shares | 0.14 | Common equity | Long | Jersey |
L Loews Corp. | 630.53 k | 8.65 k shares | 0.14 | Common equity | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 623.70 k | 625.00 k principal | 0.14 | Debt | Long | Singapore |
Air Liquide SA
|
614.05 k | 3.28 k shares | 0.14 | Common equity | Long | France |
Westlake Automobile Receivables Trust 2023-3 | 604.29 k | 600.00 k principal | 0.14 | ABS-other | Long | USA |
Warnermedia Holdings Inc | 595.15 k | 650.00 k principal | 0.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 593.42 k | 670.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 589.74 k | 625.40 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 589.41 k | 560.00 k principal | 0.13 | Debt | Long | XX |
SO Southern Company | 584.66 k | 8.41 k shares | 0.13 | Common equity | Long | USA |
BHP Group Ltd
|
583.76 k | 18.96 k shares | 0.13 | Common equity | Long | Australia |
PANW Palo Alto Networks Inc | 579.19 k | 1.71 k shares | 0.13 | Common equity | Long | USA |
Volvo AB
|
575.48 k | 24.10 k shares | 0.13 | Common equity | Long | Sweden |
Accenture PLC
|
573.11 k | 1.58 k shares | 0.13 | Common equity | Long | Ireland |
Columbia Pipelines Operating Co LLC | 566.93 k | 540.00 k principal | 0.13 | Debt | Long | USA |
Atlas Copco AB
|
566.65 k | 35.52 k shares | 0.13 | Common equity | Long | Sweden |
AmeriCredit Automobile Receivables Trust 2021-1 | 565.42 k | 590.00 k principal | 0.13 | ABS-other | Long | USA |
DT Auto Owner Trust 2021-3 | 563.05 k | 600.00 k principal | 0.13 | ABS-other | Long | USA |
Bank of America Corp | 559.94 k | 660.00 k principal | 0.13 | Debt | Long | USA |
KBC Group NV
|
557.45 k | 8.55 k shares | 0.13 | Common equity | Long | Belgium |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 556.51 k | 600.00 k principal | 0.13 | Debt | Long | Ireland |
NSC Norfolk Southern Corp. | 553.05 k | 2.35 k shares | 0.13 | Common equity | Long | USA |
COR Cencora Inc. | 548.19 k | 2.36 k shares | 0.12 | Common equity | Long | USA |
Fannie Mae Pool | 543.67 k | 595.78 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
539.91 k | 17.80 k shares | 0.12 | Common equity | Long | Hong Kong |
Alimentation Couche-Tard Inc
|
538.79 k | 9.20 k shares | 0.12 | Common equity | Long | Canada |
TSLA Tesla Inc | 535.27 k | 2.86 k shares | 0.12 | Common equity | Long | USA |
CD 2018-CD7 Mortgage Trust | 534.29 k | 600.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
El Paso Natural Gas Co LLC | 530.44 k | 500.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 523.86 k | 565.00 k principal | 0.12 | Debt | Long | USA |
Linde PLC
|
522.78 k | 1.29 k shares | 0.12 | Common equity | Long | Ireland |
American Credit Acceptance Receivables Trust 2022-1 | 519.01 k | 524.53 k principal | 0.12 | ABS-other | Long | USA |
Industria de Diseno Textil SA
|
518.02 k | 12.12 k shares | 0.12 | Common equity | Long | Spain |
LRCX Lam Research Corp. | 517.38 k | 627.00 shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 517.11 k | 14.49 k shares | 0.12 | Common equity | Long | USA |
Santander Drive Auto Receivables Trust 2020-4 | 512.19 k | 522.37 k principal | 0.12 | ABS-other | Long | USA |
VMC Vulcan Materials Co | 511.91 k | 2.27 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 505.57 k | 2.39 k shares | 0.11 | Common equity | Long | USA |
Medtronic PLC
|
503.44 k | 5.75 k shares | 0.11 | Common equity | Long | Ireland |
U.S. Treasury Bonds | 502.98 k | 669.80 k principal | 0.11 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 501.81 k | 987.00 shares | 0.11 | Common equity | Long | USA |
Daikin Industries Ltd
|
498.28 k | 3.10 k shares | 0.11 | Common equity | Long | Japan |
PacifiCorp | 497.64 k | 500.00 k principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 497.15 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Japan Exchange Group Inc
|
491.48 k | 22.20 k shares | 0.11 | Common equity | Long | Japan |
U.S. Treasury Notes | 490.13 k | 528.00 k principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 490.05 k | 480.00 k principal | 0.11 | Debt | Long | USA |
Physicians Realty LP | 488.74 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Toyota Motor Corp
|
487.03 k | 24.50 k shares | 0.11 | Common equity | Long | Japan |
DHR Danaher Corp. | 484.38 k | 2.02 k shares | 0.11 | Common equity | Long | USA |
First Investors Auto Owner Trust 2023-1 | 483.56 k | 470.00 k principal | 0.11 | ABS-other | Long | USA |
PPG PPG Industries, Inc. | 480.95 k | 3.41 k shares | 0.11 | Common equity | Long | USA |
BP Capital Markets America Inc | 480.90 k | 495.00 k principal | 0.11 | Debt | Long | USA |
BX Blackstone Inc | 480.87 k | 3.86 k shares | 0.11 | Common equity | Long | USA |
MS Morgan Stanley | 480.02 k | 595.00 k principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 480.00 k | 485.00 k principal | 0.11 | Debt | Long | USA |
Diageo PLC
|
477.96 k | 13.29 k shares | 0.11 | Common equity | Long | UK |
T-Mobile USA Inc | 477.45 k | 480.00 k principal | 0.11 | Debt | Long | USA |
UniCredit SpA
|
477.32 k | 16.26 k shares | 0.11 | Common equity | Long | Italy |
GLS Auto Select Receivables Trust 2023-2 | 474.08 k | 450.00 k principal | 0.11 | ABS-other | Long | USA |
Deutsche Post AG
|
471.43 k | 9.80 k shares | 0.11 | Common equity | Long | Germany |
Westlake Automobile Receivables Trust 2021-1 | 469.74 k | 473.09 k principal | 0.11 | ABS-other | Long | USA |
Nippon Telegraph & Telephone Corp
|
465.48 k | 368.70 k shares | 0.11 | Common equity | Long | Japan |
GS Goldman Sachs Group, Inc. | 460.69 k | 505.00 k principal | 0.10 | Debt | Long | USA |