Fund profile
Fund manager
Total assets
$249.18 mm
Liabilities
$2.09 mm
Net assets
$247.10 mm
Number of holdings
647.00
Top 200 of 647 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 5.06 mm | 26.26 k shares | 2.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.67 mm | 12.42 k shares | 1.89 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.69 mm | 5.30 mm principal | 1.49 | Debt | Long | USA |
BlackRock Fund Advisors | 2.85 mm | 21.41 k shares | 1.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.64 mm | 18.72 k shares | 1.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.58 mm | 5.21 k shares | 1.04 | Common equity | Long | USA |
Denmark Government Bond | 2.14 mm | 17.11 mm principal | 0.87 | Debt | Long | Denmark |
Ireland Government Bond | 2.05 mm | 1.98 mm principal | 0.83 | Debt | Long | Ireland |
New Zealand Local Government Funding Agency Bond | 1.95 mm | 3.12 mm principal | 0.79 | Debt | Long | New Zealand |
Novo Nordisk A/S
|
1.94 mm | 18.77 k shares | 0.79 | Common equity | Long | Denmark |
Portugal Obrigacoes do Tesouro OT | 1.71 mm | 1.68 mm principal | 0.69 | Debt | Long | Portugal |
ADBE Adobe Inc | 1.67 mm | 2.79 k shares | 0.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.63 mm | 1.46 k shares | 0.66 | Common equity | Long | USA |
Japan International Cooperation Agency | 1.63 mm | 1.69 mm principal | 0.66 | Debt | Long | Japan |
United States Treasury Inflation Indexed Bonds | 1.61 mm | 1.65 mm principal | 0.65 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.55 mm | 4.39 k shares | 0.63 | Common equity | Long | USA |
United Kingdom Gilt | 1.53 mm | 1.53 mm principal | 0.62 | Debt | Long | UK |
MRK Merck & Co Inc | 1.52 mm | 13.99 k shares | 0.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.49 mm | 9.80 k shares | 0.60 | Common equity | Long | USA |
Thailand Government Bond | 1.48 mm | 57.08 mm principal | 0.60 | Debt | Long | Thailand |
Israel Government Bond - Fixed | 1.47 mm | 5.48 mm principal | 0.60 | Debt | Long | Israel |
Ashtead Capital Inc | 1.46 mm | 1.56 mm principal | 0.59 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 1.42 mm | 1.61 mm principal | 0.58 | Debt | Long | Germany |
SNPS Synopsys, Inc. | 1.37 mm | 2.66 k shares | 0.56 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.35 mm | 1.39 mm principal | 0.55 | Debt | Long | USA |
Spain Government Bond | 1.34 mm | 1.81 mm principal | 0.54 | Debt | Long | Spain |
Bermuda Government International Bond | 1.33 mm | 1.56 mm principal | 0.54 | Debt | Long | Bermuda |
Province of British Columbia Canada | 1.33 mm | 2.00 mm principal | 0.54 | Debt | Long | Canada |
Province of Quebec Canada | 1.33 mm | 1.86 mm principal | 0.54 | Debt | Long | Canada |
JPMorgan Chase & Co | 1.29 mm | 1.36 mm principal | 0.52 | Debt | Long | USA |
MFC Manulife Financial Corp. | 1.28 mm | 57.73 k shares | 0.52 | Common equity | Long | Canada |
Schneider Electric SE | 1.26 mm | 1.20 mm principal | 0.51 | Debt | Long | France |
MA Mastercard Incorporated - Ordinary Shares | 1.26 mm | 2.95 k shares | 0.51 | Common equity | Long | USA |
Peru Government Bond | 1.26 mm | 4.77 mm principal | 0.51 | Debt | Long | Peru |
Italy Buoni Poliennali Del Tesoro | 1.25 mm | 1.11 mm principal | 0.51 | Debt | Long | Italy |
John Deere Financial Inc | 1.25 mm | 1.70 mm principal | 0.50 | Debt | Long | Canada |
Bermuda Government International Bond | 1.24 mm | 1.28 mm principal | 0.50 | Debt | Long | Bermuda |
CSCO Cisco Systems, Inc. | 1.19 mm | 23.47 k shares | 0.48 | Common equity | Long | USA |
United States Treasury Bill- When Issued | 1.18 mm | 1.19 mm principal | 0.48 | Debt | Long | USA |
Otsuka Holdings Co Ltd
|
1.16 mm | 31.00 k shares | 0.47 | Common equity | Long | Japan |
Nykredit Realkredit AS | 1.15 mm | 8.18 mm principal | 0.47 | Debt | Long | Denmark |
Canadian Imperial Bank of Commerce | 1.14 mm | 1.23 mm principal | 0.46 | Debt | Long | Canada |
Prologis LP | 1.14 mm | 1.41 mm principal | 0.46 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.13 mm | 1.21 mm principal | 0.46 | Debt | Long | USA |
Morgan Stanley | 1.12 mm | 1.16 mm principal | 0.46 | Debt | Long | USA |
Japan Bank for International Cooperation | 1.11 mm | 1.21 mm principal | 0.45 | Debt | Long | Japan |
Singapore Government Bond | 1.11 mm | 1.39 mm principal | 0.45 | Debt | Long | Singapore |
Croatia Government International Bond | 1.10 mm | 1.33 mm principal | 0.45 | Debt | Long | Croatia |
MSFT Microsoft Corporation | 1.09 mm | 1.26 mm principal | 0.44 | Debt | Long | USA |
European Union | 1.09 mm | 1.34 mm principal | 0.44 | Debt | Long | XX |
French Republic Government Bond OAT | 1.09 mm | 1.14 mm principal | 0.44 | Debt | Long | France |
Housing New Zealand Ltd | 1.08 mm | 1.80 mm principal | 0.44 | Debt | Long | New Zealand |
City of Vancouver | 1.06 mm | 1.44 mm principal | 0.43 | Debt | Long | Canada |
New Zealand Local Government Funding Agency Bond | 1.06 mm | 1.96 mm principal | 0.43 | Debt | Long | New Zealand |
LLY Lilly(Eli) & Co | 1.05 mm | 1.81 k shares | 0.43 | Common equity | Long | USA |
Roche Holding AG
|
1.05 mm | 3.62 k shares | 0.42 | Common equity | Long | Switzerland |
Costa Rica Government International Bond | 1.03 mm | 1.01 mm principal | 0.42 | Debt | Long | Costa Rica |
PG Procter & Gamble Co. | 1.03 mm | 7.04 k shares | 0.42 | Common equity | Long | USA |
Queensland Treasury Corp | 1.02 mm | 1.83 mm principal | 0.41 | Debt | Long | Australia |
Chile Government International Bond | 1.01 mm | 1.12 mm principal | 0.41 | Debt | Long | Chile |
Mexican Bonos | 1.01 mm | 17.44 mm principal | 0.41 | Debt | Long | Mexico |
COR Cencora Inc. | 1.01 mm | 4.90 k shares | 0.41 | Common equity | Long | USA |
European Investment Bank | 1.00 mm | 1.48 mm principal | 0.41 | Debt | Long | XX |
GOOG Alphabet Inc - Ordinary Shares | 1.00 mm | 7.18 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 997.95 k | 6.90 k shares | 0.40 | Common equity | Long | USA |
TSLA Tesla Inc | 997.65 k | 4.02 k shares | 0.40 | Common equity | Long | USA |
Mexican Bonos | 996.16 k | 17.84 mm principal | 0.40 | Debt | Long | Mexico |
CALIFORNIA ST | 971.77 k | 925.00 k principal | 0.39 | Debt | Long | USA |
Japan Government Ten Year Bond | 970.15 k | 136.00 mm principal | 0.39 | Debt | Long | Japan |
New South Wales Treasury Corp | 969.87 k | 1.73 mm principal | 0.39 | Debt | Long | Australia |
TJX TJX Companies, Inc. | 959.39 k | 10.23 k shares | 0.39 | Common equity | Long | USA |
Mercedes-Benz Group AG | 942.47 k | 985.00 k principal | 0.38 | Debt | Long | Germany |
Czech Republic Government Bond | 913.61 k | 20.43 mm principal | 0.37 | Debt | Long | Czechia |
International Bank for Reconstruction & Development | 905.61 k | 9.71 mm principal | 0.37 | Debt | Long | XX |
International Bank for Reconstruction & Development | 900.33 k | 1.35 mm principal | 0.36 | Debt | Long | XX |
CVS CVS Health Corp | 898.17 k | 11.38 k shares | 0.36 | Common equity | Long | USA |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 897.09 k | 1.08 mm principal | 0.36 | Debt | Long | Ireland |
International Finance Corp | 896.78 k | 1.85 mm principal | 0.36 | Debt | Long | XX |
Bahamas Government International Bond | 895.60 k | 1.04 mm principal | 0.36 | Debt | Long | Bahamas |
T AT&T, Inc. | 889.37 k | 1.12 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA ST | 883.83 k | 700.00 k principal | 0.36 | Debt | Long | USA |
Tesco Corporate Treasury Services PLC | 883.82 k | 785.00 k principal | 0.36 | Debt | Long | UK |
BNP Paribas SA
|
880.84 k | 12.71 k shares | 0.36 | Common equity | Long | France |
CAT Caterpillar Inc. | 874.30 k | 2.96 k shares | 0.35 | Common equity | Long | USA |
Brambles Ltd
|
864.72 k | 93.39 k shares | 0.35 | Common equity | Long | Australia |
ABBV Abbvie Inc | 861.32 k | 5.56 k shares | 0.35 | Common equity | Long | USA |
Panama Government International Bond | 859.13 k | 790.00 k principal | 0.35 | Debt | Long | Panama |
CAH Cardinal Health, Inc. | 848.94 k | 8.42 k shares | 0.34 | Common equity | Long | USA |
SYY Sysco Corp. | 842.39 k | 955.00 k principal | 0.34 | Debt | Long | USA |
MCD McDonald`s Corp | 840.18 k | 1.14 mm principal | 0.34 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 829.97 k | 825.00 k principal | 0.34 | Debt | Long | USA |
AXP American Express Co. | 826.46 k | 835.00 k principal | 0.33 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 821.29 k | 1.56 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 811.92 k | 795.00 k principal | 0.33 | Debt | Long | USA |
Telstra Group Ltd | 805.99 k | 1.20 mm principal | 0.33 | Debt | Long | Australia |
BMY Bristol-Myers Squibb Co. | 801.10 k | 15.61 k shares | 0.32 | Common equity | Long | USA |
United Rentals North America Inc | 800.52 k | 820.00 k principal | 0.32 | Debt | Long | USA |
Stellantis NV
|
796.23 k | 34.00 k shares | 0.32 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 791.03 k | 955.00 k principal | 0.32 | Debt | Long | USA |
Accenture PLC
|
775.86 k | 2.21 k shares | 0.31 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 775.67 k | 960.00 k principal | 0.31 | Debt | Long | USA |
City of Oslo Norway | 774.30 k | 8.00 mm principal | 0.31 | Debt | Long | Norway |
DELL Dell Technologies Inc - Ordinary Shares | 754.90 k | 9.87 k shares | 0.31 | Common equity | Long | USA |
Aon PLC
|
752.00 k | 2.58 k shares | 0.30 | Common equity | Long | Ireland |
Chubu Electric Power Co Inc
|
748.38 k | 58.00 k shares | 0.30 | Common equity | Long | Japan |
NOW ServiceNow Inc | 743.23 k | 1.05 k shares | 0.30 | Common equity | Long | USA |
Colombia Government International Bond | 740.74 k | 3.00 bn principal | 0.30 | Debt | Long | Colombia |
Ono Pharmaceutical Co Ltd
|
737.68 k | 41.30 k shares | 0.30 | Common equity | Long | Japan |
ADSK Autodesk Inc. | 736.28 k | 3.02 k shares | 0.30 | Common equity | Long | USA |
Dollarama Inc
|
733.41 k | 10.18 k shares | 0.30 | Common equity | Long | Canada |
MCD McDonald`s Corp | 720.22 k | 2.43 k shares | 0.29 | Common equity | Long | USA |
Peruvian Government International Bond | 719.80 k | 855.00 k principal | 0.29 | Debt | Long | Peru |
KMB Kimberly-Clark Corp. | 718.49 k | 5.91 k shares | 0.29 | Common equity | Long | USA |
FI Fiserv, Inc. | 705.11 k | 5.31 k shares | 0.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 697.34 k | 4.45 k shares | 0.28 | Common equity | Long | USA |
CSU Constellation Software Inc | 696.70 k | 281.00 shares | 0.28 | Common equity | Long | Canada |
International Finance Corp | 696.59 k | 730.00 k principal | 0.28 | Debt | Long | XX |
Inter-American Development Bank | 696.20 k | 10.90 bn principal | 0.28 | Debt | Long | XX |
BALL Ball Corp. | 692.46 k | 695.00 k principal | 0.28 | Debt | Long | USA |
CDW CDW Corp | 671.50 k | 2.95 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 668.10 k | 2.23 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 659.06 k | 685.00 k principal | 0.27 | Debt | Long | USA |
ORCL Oracle Corp. | 649.66 k | 6.16 k shares | 0.26 | Common equity | Long | USA |
RELX RELX Plc | 642.33 k | 16.20 k shares | 0.26 | Common equity | Long | UK |
Panama Government International Bond | 631.48 k | 685.00 k principal | 0.26 | Debt | Long | Panama |
Dell International LLC / EMC Corp | 630.24 k | 612.00 k principal | 0.26 | Debt | Long | USA |
New Zealand Local Government Funding Agency Bond | 629.30 k | 1.43 mm principal | 0.25 | Debt | Long | New Zealand |
VZ Verizon Communications Inc | 625.71 k | 16.60 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 624.67 k | 7.71 k shares | 0.25 | Common equity | Long | USA |
Clean Harbors Inc | 622.23 k | 635.00 k principal | 0.25 | Debt | Long | USA |
Republic of Poland Government Bond | 615.80 k | 2.48 mm principal | 0.25 | Debt | Long | Poland |
Toyota Motor Credit Corp | 613.88 k | 695.00 k principal | 0.25 | Debt | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 612.77 k | 8.11 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 612.38 k | 2.05 k shares | 0.25 | Common equity | Long | USA |
Sanofi SA
|
610.71 k | 6.16 k shares | 0.25 | Common equity | Long | France |
Japan Post Holdings Co Ltd
|
609.54 k | 68.30 k shares | 0.25 | Common equity | Long | Japan |
ICE Intercontinental Exchange Inc | 605.29 k | 4.71 k shares | 0.24 | Common equity | Long | USA |
Swiss Confederation Government Bond | 601.58 k | 515.00 k principal | 0.24 | Debt | Long | Switzerland |
Wolters Kluwer NV
|
599.81 k | 4.21 k shares | 0.24 | Common equity | Long | Netherlands |
Kreditanstalt fuer Wiederaufbau | 597.37 k | 605.00 k principal | 0.24 | Debt | Long | Germany |
BKNG Booking Holdings Inc | 588.84 k | 166.00 shares | 0.24 | Common equity | Long | USA |
Mizuho Financial Group Inc
|
588.35 k | 34.40 k shares | 0.24 | Common equity | Long | Japan |
AAPL Apple Inc | 586.44 k | 615.00 k principal | 0.24 | Debt | Long | USA |
EOG EOG Resources, Inc. | 585.40 k | 4.84 k shares | 0.24 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 583.40 k | 4.56 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 581.85 k | 1.43 k shares | 0.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 580.09 k | 825.00 k principal | 0.23 | Debt | Long | USA |
NTT Finance Corp | 576.44 k | 625.00 k principal | 0.23 | Debt | Long | Japan |
V Visa Inc - Ordinary Shares | 575.63 k | 2.21 k shares | 0.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 570.05 k | 510.00 k principal | 0.23 | Debt | Long | USA |
SPGI S&P Global Inc | 564.31 k | 1.28 k shares | 0.23 | Common equity | Long | USA |
ABB Finance USA Inc | 558.13 k | 605.00 k principal | 0.23 | Debt | Long | USA |
GPN Global Payments, Inc. | 557.40 k | 4.39 k shares | 0.23 | Common equity | Long | USA |
Asian Development Bank | 554.44 k | 46.80 mm principal | 0.22 | Debt | Long | XX |
WM Waste Management, Inc. | 551.15 k | 545.00 k principal | 0.22 | Debt | Long | USA |
Adobe Inc | 550.92 k | 615.00 k principal | 0.22 | Debt | Long | USA |
Bonos de la Tesoreria de la Republica en pesos | 549.52 k | 505.00 mm principal | 0.22 | Debt | Long | Chile |
KO Coca-Cola Co | 549.11 k | 9.32 k shares | 0.22 | Common equity | Long | USA |
UBS Group AG | 546.23 k | 470.00 k principal | 0.22 | Debt | Long | Switzerland |
Bayerische Motoren Werke AG
|
545.44 k | 4.90 k shares | 0.22 | Common equity | Long | Germany |
PEP PepsiCo Inc | 543.09 k | 740.00 k principal | 0.22 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 542.26 k | 25.04 k shares | 0.22 | Common equity | Long | USA |
Slovenia Government Bond | 528.40 k | 570.00 k principal | 0.21 | Debt | Long | Slovenia |
ETR Entergy Corp. | 527.60 k | 5.21 k shares | 0.21 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 526.18 k | 5.31 k shares | 0.21 | Common equity | Long | USA |
Swiss Confederation Government Bond | 526.15 k | 440.00 k principal | 0.21 | Debt | Long | Switzerland |
Inter-American Investment Corp | 523.44 k | 837.00 k principal | 0.21 | Debt | Long | XX |
PHM PulteGroup Inc | 518.99 k | 5.03 k shares | 0.21 | Common equity | Long | USA |
Kreditanstalt fuer Wiederaufbau | 517.26 k | 865.00 k principal | 0.21 | Debt | Long | Germany |
EA Electronic Arts, Inc. | 516.87 k | 3.78 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 511.04 k | 1.89 k shares | 0.21 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 504.87 k | 2.18 k shares | 0.20 | Common equity | Long | USA |
GL Globe Life Inc | 500.76 k | 4.11 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 499.26 k | 550.00 k principal | 0.20 | Debt | Long | USA |
Hungary Government International Bond | 498.47 k | 591.00 k principal | 0.20 | Debt | Long | Hungary |
International Bank for Reconstruction & Development | 498.32 k | 568.00 k principal | 0.20 | Debt | Long | XX |
TMO Thermo Fisher Scientific Inc. | 494.17 k | 931.00 shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corp. | 488.13 k | 2.11 k shares | 0.20 | Common equity | Long | USA |
ABBNY Abb LTD | 485.13 k | 10.95 k shares | 0.20 | Common equity | Long | Switzerland |
Tokyo Gas Co Ltd
|
483.70 k | 21.10 k shares | 0.20 | Common equity | Long | Japan |
United Kingdom Gilt | 479.88 k | 580.00 k principal | 0.19 | Debt | Long | UK |
United States Treasury Note/Bond | 472.67 k | 465.00 k principal | 0.19 | Debt | Long | USA |
WFC Wells Fargo & Co. | 464.64 k | 9.44 k shares | 0.19 | Common equity | Long | USA |
Epiroc AB
|
457.48 k | 22.80 k shares | 0.19 | Common equity | Long | Sweden |
State Street Institutional Treasury Money Market Fund | 452.08 k | 452.08 k shares | 0.18 | Short-term investment vehicle | Long | USA |
GSK PLC
|
443.07 k | 23.99 k shares | 0.18 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 441.99 k | 5.55 k shares | 0.18 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 433.57 k | 13.02 k shares | 0.18 | Common equity | Long | USA |
Metro Inc/CN
|
431.82 k | 8.34 k shares | 0.17 | Common equity | Long | Canada |
UN Unilever N V | 431.81 k | 8.91 k shares | 0.17 | Common equity | Long | UK |
NXP Semiconductors NV
|
430.88 k | 1.88 k shares | 0.17 | Common equity | Long | Netherlands |
SPG Simon Property Group, Inc. | 428.21 k | 3.00 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 425.41 k | 2.99 k shares | 0.17 | Common equity | Long | USA |
TD Toronto Dominion Bank | 422.74 k | 6.54 k shares | 0.17 | Common equity | Long | Canada |
Consolidated Edison Co Of New York Inc | 421.28 k | 4.63 k shares | 0.17 | Common equity | Long | USA |
Orange SA
|
421.08 k | 37.01 k shares | 0.17 | Common equity | Long | France |
Lawson Inc
|
418.06 k | 8.10 k shares | 0.17 | Common equity | Long | Japan |
SoftBank Corp
|
417.50 k | 33.50 k shares | 0.17 | Common equity | Long | Japan |
CTRA Coterra Energy Inc | 416.15 k | 16.31 k shares | 0.17 | Common equity | Long | USA |
Sembcorp Industries Ltd
|
415.49 k | 103.50 k shares | 0.17 | Common equity | Long | Singapore |