Fund profile
Tickers
EARAX, ECRAX, EIRAX
Fund manager
Total assets
$497.43 mm
Liabilities
$39.90 mm
Net assets
$457.52 mm
Number of holdings
292.00
Top 200 of 292 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Detroit Street Trust | 99.64 mm | 2.24 mm shares | 21.78 | Common equity | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
47.85 mm | 950.99 k shares | 10.46 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 28.33 mm | 28.33 mm shares | 6.19 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 18.47 mm | 18.47 mm shares | 4.04 | Short-term investment vehicle | Long | USA |
iShares MSCI China ETF
|
17.10 mm | 400.58 k shares | 3.74 | Common equity | Long | USA |
AAPL Apple Inc | 9.25 mm | 48.69 k shares | 2.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.07 mm | 21.29 k shares | 1.76 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.96 mm | 11.25 mm principal | 1.74 | Debt | Long | USA |
United States Treasury Note/Bond | 6.70 mm | 10.06 mm principal | 1.46 | Debt | Long | USA |
United States Treasury Note/Bond | 6.20 mm | 9.63 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 6.02 mm | 6.17 mm principal | 1.31 | Debt | Long | USA |
United States Treasury Note/Bond | 5.67 mm | 6.82 mm principal | 1.24 | Debt | Long | USA |
iShares MSCI India ETF
|
5.06 mm | 110.00 k shares | 1.11 | Common equity | Long | USA |
iShares MSCI Taiwan ETF
|
5.04 mm | 103.40 k shares | 1.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.79 mm | 6.34 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Note/Bond | 4.67 mm | 7.95 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Note/Bond | 4.60 mm | 7.50 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Note/Bond | 4.40 mm | 6.56 mm principal | 0.96 | Debt | Long | USA |
BlackRock Fund Advisors | 4.02 mm | 63.80 k shares | 0.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.93 mm | 26.89 k shares | 0.86 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.79 mm | 4.17 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 3.78 mm | 3.92 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 3.63 mm | 3.78 mm principal | 0.79 | Debt | Long | USA |
NVDA NVIDIA Corp | 3.53 mm | 7.55 k shares | 0.77 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.24 mm | 3.26 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 3.04 mm | 3.33 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 2.91 mm | 2.99 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 2.31 mm | 2.33 mm principal | 0.51 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.25 mm | 16.94 k shares | 0.49 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.16 mm | 2.26 mm principal | 0.47 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.11 mm | 6.46 k shares | 0.46 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.11 mm | 2.14 mm principal | 0.46 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.10 mm | 15.66 k shares | 0.46 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.00 mm | 2.02 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 1.88 mm | 1.90 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 1.86 mm | 2.01 mm principal | 0.41 | Debt | Long | USA |
TSLA Tesla Inc | 1.81 mm | 7.54 k shares | 0.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.79 mm | 3.23 k shares | 0.39 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.78 mm | 1.86 mm principal | 0.39 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.67 mm | 4.65 k shares | 0.37 | Common equity | Long | USA |
Novartis AG
|
1.42 mm | 14.50 k shares | 0.31 | Common equity | Long | Switzerland |
XOM Exxon Mobil Corp. | 1.40 mm | 13.67 k shares | 0.31 | Common equity | Long | USA |
Eaton Corp PLC
|
1.34 mm | 5.90 k shares | 0.29 | Common equity | Long | Ireland |
Enel SpA
|
1.27 mm | 180.04 k shares | 0.28 | Common equity | Long | Italy |
NOC Northrop Grumman Corp. | 1.26 mm | 2.66 k shares | 0.28 | Common equity | Long | USA |
Nestle SA
|
1.24 mm | 10.87 k shares | 0.27 | Common equity | Long | Switzerland |
LLY Lilly(Eli) & Co | 1.21 mm | 2.05 k shares | 0.26 | Common equity | Long | USA |
KO Coca-Cola Co | 1.19 mm | 20.32 k shares | 0.26 | Common equity | Long | USA |
ASML Holding NV
|
1.18 mm | 1.74 k shares | 0.26 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
1.11 mm | 840.00 shares | 0.24 | Common equity | Long | Switzerland |
Linde PLC
|
1.07 mm | 2.59 k shares | 0.23 | Common equity | Long | Ireland |
CVX Chevron Corp. | 1.06 mm | 7.38 k shares | 0.23 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.03 mm | 2.41 k shares | 0.22 | Common equity | Long | Germany |
Danone SA
|
1.02 mm | 15.79 k shares | 0.22 | Common equity | Long | France |
Industria de Diseno Textil SA
|
1.01 mm | 24.41 k shares | 0.22 | Common equity | Long | Spain |
MRK Merck & Co Inc | 962.39 k | 9.39 k shares | 0.21 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 960.88 k | 34.57 k shares | 0.21 | Common equity | Long | Canada |
Anheuser-Busch InBev SA/NV
|
941.41 k | 14.96 k shares | 0.21 | Common equity | Long | Belgium |
adidas AG
|
938.86 k | 4.49 k shares | 0.21 | Common equity | Long | Germany |
WFC Wells Fargo & Co. | 926.40 k | 20.78 k shares | 0.20 | Common equity | Long | USA |
COR Cencora Inc. | 919.84 k | 4.52 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 903.00 k | 1.92 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 894.07 k | 1.10 k shares | 0.20 | Common equity | Long | USA |
Nemetschek SE
|
878.79 k | 10.07 k shares | 0.19 | Common equity | Long | Germany |
Pernod Ricard SA
|
869.85 k | 5.04 k shares | 0.19 | Common equity | Long | France |
EssilorLuxottica SA
|
848.00 k | 4.44 k shares | 0.19 | Common equity | Long | France |
Heineken NV
|
847.23 k | 9.26 k shares | 0.19 | Common equity | Long | Netherlands |
Roche Holding AG
|
845.80 k | 3.14 k shares | 0.18 | Common equity | Long | Switzerland |
Mercedes-Benz Group AG
|
811.57 k | 12.48 k shares | 0.18 | Common equity | Long | Germany |
Brenntag SE
|
808.81 k | 9.35 k shares | 0.18 | Common equity | Long | Germany |
HD Home Depot, Inc. | 804.10 k | 2.57 k shares | 0.18 | Common equity | Long | USA |
AstraZeneca PLC
|
803.51 k | 6.24 k shares | 0.18 | Common equity | Long | UK |
GD General Dynamics Corp. | 802.16 k | 3.25 k shares | 0.18 | Common equity | Long | USA |
Swiss Life Holding AG
|
802.06 k | 1.25 k shares | 0.18 | Common equity | Long | Switzerland |
DOW Dow Inc | 800.21 k | 15.46 k shares | 0.17 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
796.66 k | 29.40 k shares | 0.17 | Common equity | Long | Japan |
JNJ Johnson & Johnson | 795.42 k | 5.14 k shares | 0.17 | Common equity | Long | USA |
GSK PLC
|
784.03 k | 43.64 k shares | 0.17 | Common equity | Long | UK |
Ezaki Glico Co Ltd
|
772.93 k | 28.00 k shares | 0.17 | Common equity | Long | Japan |
Broadcom Pte. Ltd. | 765.58 k | 827.00 shares | 0.17 | Common equity | Long | USA |
Givaudan SA
|
748.48 k | 200.00 shares | 0.16 | Common equity | Long | Switzerland |
Barry Callebaut AG
|
741.59 k | 445.00 shares | 0.16 | Common equity | Long | Switzerland |
Mondi PLC
|
720.92 k | 40.46 k shares | 0.16 | Common equity | Long | UK |
Prologis, L.P. | 718.31 k | 6.25 k shares | 0.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 695.86 k | 4.89 k shares | 0.15 | Common equity | Long | USA |
Smiths Group PLC
|
683.95 k | 32.78 k shares | 0.15 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 683.81 k | 8.93 k shares | 0.15 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 667.20 k | 22.87 k shares | 0.15 | Common equity | Long | USA |
Sika AG
|
661.44 k | 2.43 k shares | 0.14 | Common equity | Long | Switzerland |
Sony Group Corp
|
653.53 k | 7.60 k shares | 0.14 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
650.37 k | 11.40 k shares | 0.14 | Common equity | Long | Canada |
Kao Corp
|
647.49 k | 16.90 k shares | 0.14 | Common equity | Long | Japan |
FCPT Four Corners Property Trust Inc | 647.24 k | 28.15 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 643.84 k | 7.01 k shares | 0.14 | Common equity | Long | USA |
Keyence Corp
|
642.32 k | 1.50 k shares | 0.14 | Common equity | Long | Japan |
WMT Walmart Inc | 641.13 k | 4.12 k shares | 0.14 | Common equity | Long | USA |
British American Tobacco PLC
|
638.63 k | 20.07 k shares | 0.14 | Common equity | Long | UK |
BAC Bank Of America Corp. | 636.08 k | 20.86 k shares | 0.14 | Common equity | Long | USA |
MTU Aero Engines AG
|
634.67 k | 3.10 k shares | 0.14 | Common equity | Long | Germany |
BMY Bristol-Myers Squibb Co. | 630.34 k | 12.77 k shares | 0.14 | Common equity | Long | USA |
Shell PLC
|
627.78 k | 19.42 k shares | 0.14 | Common equity | Long | UK |
ALRM Alarm.com Holdings Inc | 626.30 k | 11.50 k shares | 0.14 | Common equity | Long | USA |
Bechtle AG
|
619.01 k | 12.48 k shares | 0.14 | Common equity | Long | Germany |
L'Oreal SA
|
611.80 k | 1.30 k shares | 0.13 | Common equity | Long | France |
LHX L3Harris Technologies Inc | 604.30 k | 3.17 k shares | 0.13 | Common equity | Long | USA |
O Realty Income Corp. | 597.55 k | 11.07 k shares | 0.13 | Common equity | Long | USA |
EMS-Chemie Holding AG
|
588.48 k | 830.00 shares | 0.13 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 588.19 k | 19.30 k shares | 0.13 | Common equity | Long | USA |
Medtronic PLC
|
585.73 k | 7.39 k shares | 0.13 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 580.58 k | 5.57 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 576.91 k | 2.64 k shares | 0.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 576.72 k | 3.70 k shares | 0.13 | Common equity | Long | USA |
Daikin Industries Ltd
|
552.48 k | 3.70 k shares | 0.12 | Common equity | Long | Japan |
CTS Eventim AG & Co KGaA
|
549.44 k | 8.01 k shares | 0.12 | Common equity | Long | Germany |
Asahi Group Holdings Ltd
|
540.54 k | 14.60 k shares | 0.12 | Common equity | Long | Japan |
IBP Installed Building Products Inc | 539.88 k | 3.59 k shares | 0.12 | Common equity | Long | USA |
Toyota Motor Corp
|
535.40 k | 28.20 k shares | 0.12 | Common equity | Long | Japan |
COMSYS Holdings Corp
|
528.40 k | 24.40 k shares | 0.12 | Common equity | Long | Japan |
Mitsubishi Corp
|
522.24 k | 11.20 k shares | 0.11 | Common equity | Long | Japan |
D Dominion Energy Inc | 519.32 k | 11.45 k shares | 0.11 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
512.65 k | 7.42 k shares | 0.11 | Common equity | Long | Australia |
ISRG Intuitive Surgical Inc | 510.40 k | 1.64 k shares | 0.11 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 505.72 k | 14.44 k shares | 0.11 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 500.44 k | 8.95 k shares | 0.11 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 496.13 k | 1.11 k shares | 0.11 | Common equity | Long | USA |
Allianz SE
|
495.34 k | 1.97 k shares | 0.11 | Common equity | Long | Germany |
PrairieSky Royalty Ltd
|
492.22 k | 26.79 k shares | 0.11 | Common equity | Long | Canada |
FHB First Hawaiian INC | 490.13 k | 24.94 k shares | 0.11 | Common equity | Long | USA |
Astellas Pharma Inc
|
488.73 k | 40.10 k shares | 0.11 | Common equity | Long | Japan |
TRGP Targa Resources Corp | 481.92 k | 5.33 k shares | 0.11 | Common equity | Long | USA |
Airbus SE
|
481.51 k | 3.24 k shares | 0.11 | Common equity | Long | Netherlands |
Eiffage SA
|
479.94 k | 4.73 k shares | 0.10 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 478.64 k | 1.35 k shares | 0.10 | Common equity | Long | USA |
ITOCHU Corp
|
478.19 k | 12.30 k shares | 0.10 | Common equity | Long | Japan |
KN Knowles Corp | 477.48 k | 30.09 k shares | 0.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 474.61 k | 8.42 k shares | 0.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 473.76 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 472.86 k | 2.60 k shares | 0.10 | Common equity | Long | USA |
Japan Tobacco Inc
|
468.01 k | 18.20 k shares | 0.10 | Common equity | Long | Japan |
LH Laboratory Corp. Of America Holdings | 463.54 k | 2.14 k shares | 0.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 459.48 k | 147.00 shares | 0.10 | Common equity | Long | USA |
Hitachi Ltd
|
458.91 k | 6.60 k shares | 0.10 | Common equity | Long | Japan |
SO Southern Company | 454.06 k | 6.40 k shares | 0.10 | Common equity | Long | USA |
PM Philip Morris International Inc | 452.98 k | 4.85 k shares | 0.10 | Common equity | Long | USA |
Saputo Inc
|
452.87 k | 23.30 k shares | 0.10 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 449.45 k | 1.75 k shares | 0.10 | Common equity | Long | USA |
BAE Systems PLC
|
448.91 k | 33.84 k shares | 0.10 | Common equity | Long | UK |
Rational AG
|
447.64 k | 698.00 shares | 0.10 | Common equity | Long | Germany |
Novo Nordisk A/S
|
447.07 k | 4.38 k shares | 0.10 | Common equity | Long | Denmark |
FTV Fortive Corp | 444.85 k | 6.45 k shares | 0.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 443.02 k | 1.77 k shares | 0.10 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
440.77 k | 17.80 k shares | 0.10 | Common equity | Long | Japan |
HON Honeywell International Inc | 440.43 k | 2.25 k shares | 0.10 | Common equity | Long | USA |
CSX CSX Corp. | 438.21 k | 13.57 k shares | 0.10 | Common equity | Long | USA |
DTM DT Midstream Inc | 431.91 k | 7.54 k shares | 0.09 | Common equity | Long | USA |
FBK FB Financial Corp | 429.27 k | 12.79 k shares | 0.09 | Common equity | Long | USA |
WM Waste Management, Inc. | 425.42 k | 2.49 k shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 419.07 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 418.78 k | 1.73 k shares | 0.09 | Common equity | Long | USA |
Chiba Bank Ltd/The
|
417.97 k | 55.70 k shares | 0.09 | Common equity | Long | Japan |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 417.35 k | 4.31 k shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 415.74 k | 4.85 k shares | 0.09 | Common equity | Long | USA |
Azbil Corp
|
410.18 k | 12.70 k shares | 0.09 | Common equity | Long | Japan |
HPE Hewlett Packard Enterprise Co | 410.03 k | 24.25 k shares | 0.09 | Common equity | Long | USA |
APG APi Group Corporation | 409.51 k | 13.49 k shares | 0.09 | Common equity | Long | USA |
TFII TFI International Inc. | 409.17 k | 3.46 k shares | 0.09 | Common equity | Long | Canada |
TFCF Twenty-First Century Fox Inc | 408.20 k | 17.72 k shares | 0.09 | Common equity | Long | USA |
Sanofi SA
|
404.58 k | 4.34 k shares | 0.09 | Common equity | Long | France |
GMS GMS Inc | 404.22 k | 5.98 k shares | 0.09 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 400.88 k | 19.96 k shares | 0.09 | Common equity | Long | USA |
Rio Tinto Ltd
|
398.46 k | 4.85 k shares | 0.09 | Common equity | Long | Australia |
PSN Parsons Corp | 397.41 k | 6.38 k shares | 0.09 | Common equity | Long | USA |
GE GE Aerospace | 397.19 k | 3.26 k shares | 0.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 395.21 k | 955.00 shares | 0.09 | Common equity | Long | USA |
AM Antero Midstream Corp | 395.15 k | 29.67 k shares | 0.09 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 394.83 k | 7.71 k shares | 0.09 | Common equity | Long | USA |
Otsuka Corp
|
391.12 k | 9.60 k shares | 0.09 | Common equity | Long | Japan |
CAH Cardinal Health, Inc. | 389.24 k | 3.64 k shares | 0.09 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
388.37 k | 13.70 k shares | 0.08 | Common equity | Long | Japan |
RTX RTX Corp | 387.93 k | 4.76 k shares | 0.08 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 386.63 k | 3.29 k shares | 0.08 | Common equity | Long | USA |
ORIX Corp
|
385.48 k | 21.10 k shares | 0.08 | Common equity | Long | Japan |
UNP Union Pacific Corp. | 385.44 k | 1.71 k shares | 0.08 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 384.61 k | 12.53 k shares | 0.08 | Common equity | Long | USA |
JTEKT Corp
|
384.10 k | 41.80 k shares | 0.08 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 382.08 k | 7.34 k shares | 0.08 | Common equity | Long | CuraƧao |
COP Conoco Phillips | 382.07 k | 3.31 k shares | 0.08 | Common equity | Long | USA |
SLM SLM Corp. | 381.99 k | 25.42 k shares | 0.08 | Common equity | Long | USA |
National Grid PLC
|
381.54 k | 29.42 k shares | 0.08 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 380.32 k | 10.78 k shares | 0.08 | Common equity | Long | Canada |
PG Procter & Gamble Co. | 378.73 k | 2.47 k shares | 0.08 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 378.39 k | 3.37 k shares | 0.08 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 377.29 k | 11.44 k shares | 0.08 | Common equity | Long | Canada |
PSX Phillips 66 | 376.36 k | 2.92 k shares | 0.08 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 376.28 k | 7.23 k shares | 0.08 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 374.18 k | 3.82 k shares | 0.08 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 372.45 k | 15.61 k shares | 0.08 | Common equity | Long | USA |
BNP Paribas SA
|
371.36 k | 5.91 k shares | 0.08 | Common equity | Long | France |
AIG American International Group Inc | 371.04 k | 5.64 k shares | 0.08 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 369.29 k | 17.56 k shares | 0.08 | Common equity | Long | USA |