Fund profile
Fund manager
Total assets
$3.37 mm
Liabilities
$32.26 k
Net assets
$3.34 mm
Number of holdings
200.00
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 123.68 k | 429.00 shares | 3.70 | Common equity | Long | USA |
AAPL Apple Inc | 117.90 k | 715.00 shares | 3.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 77.98 k | 755.00 shares | 2.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 77.80 k | 750.00 shares | 2.33 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 59.59 k | 1.23 k shares | 1.78 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 56.20 k | 182.00 shares | 1.68 | Common equity | Long | USA |
SYY Sysco Corp. | 52.21 k | 676.00 shares | 1.56 | Common equity | Long | USA |
KO Coca-Cola Co | 49.81 k | 803.00 shares | 1.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 48.86 k | 268.00 shares | 1.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 42.28 k | 845.00 shares | 1.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 39.32 k | 241.00 shares | 1.18 | Common equity | Long | USA |
SO Southern Company | 38.34 k | 551.00 shares | 1.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 38.23 k | 145.00 shares | 1.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 38.11 k | 199.00 shares | 1.14 | Common equity | Long | USA |
ACM AECOM | 37.35 k | 443.00 shares | 1.12 | Common equity | Long | USA |
PGR Progressive Corp. | 37.34 k | 261.00 shares | 1.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 35.83 k | 157.00 shares | 1.07 | Common equity | Long | USA |
O Realty Income Corp. | 34.70 k | 548.00 shares | 1.04 | Common equity | Long | USA |
GLW Corning, Inc. | 34.47 k | 977.00 shares | 1.03 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 33.08 k | 605.00 shares | 0.99 | Common equity | Long | USA |
Public Service Electric & Gas Co | 32.60 k | 522.00 shares | 0.98 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 32.55 k | 956.00 shares | 0.97 | Common equity | Long | USA |
STAG STAG Industrial Inc | 32.37 k | 957.00 shares | 0.97 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 31.98 k | 246.00 shares | 0.96 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 31.93 k | 415.00 shares | 0.96 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 30.94 k | 1.03 k shares | 0.93 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 30.42 k | 155.00 shares | 0.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.44 k | 106.00 shares | 0.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 29.30 k | 62.00 shares | 0.88 | Common equity | Long | USA |
MET Metlife Inc | 29.26 k | 505.00 shares | 0.88 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 28.44 k | 474.00 shares | 0.85 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
28.03 k | 28.03 k shares | 0.84 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 27.56 k | 122.00 shares | 0.82 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 26.65 k | 1.25 k shares | 0.80 | Common equity | Long | USA |
RY Royal Bank Of Canada | 25.52 k | 267.00 shares | 0.76 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 24.95 k | 332.00 shares | 0.75 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 24.96 k | 1.57 k shares | 0.75 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 24.93 k | 282.00 shares | 0.75 | Common equity | Long | USA |
TSLA Tesla Inc | 24.48 k | 118.00 shares | 0.73 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 24.29 k | 267.00 shares | 0.73 | Common equity | Long | USA |
CTVA Corteva Inc | 24.18 k | 401.00 shares | 0.72 | Common equity | Long | USA |
COR Cencora Inc. | 23.70 k | 148.00 shares | 0.71 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 23.69 k | 743.00 shares | 0.71 | Common equity | Long | USA |
ENB Enbridge Inc | 23.35 k | 612.00 shares | 0.70 | Common equity | Long | USA |
NEE NextEra Energy Inc | 22.66 k | 294.00 shares | 0.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.47 k | 106.00 shares | 0.67 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.76 k | 314.00 shares | 0.65 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 21.40 k | 307.00 shares | 0.64 | Common equity | Long | USA |
SYK Stryker Corp. | 20.84 k | 73.00 shares | 0.62 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.31 k | 84.00 shares | 0.61 | Common equity | Long | USA |
AMT American Tower Corp. | 20.03 k | 98.00 shares | 0.60 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 19.21 k | 558.00 shares | 0.57 | Common equity | Long | USA |
EMR Emerson Electric Co. | 18.91 k | 217.00 shares | 0.57 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.90 k | 60.00 shares | 0.57 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 18.72 k | 225.00 shares | 0.56 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 18.55 k | 1.52 k shares | 0.56 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 18.48 k | 83.00 shares | 0.55 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 18.38 k | 64.00 shares | 0.55 | Common equity | Long | USA |
HPQ HP Inc | 18.31 k | 624.00 shares | 0.55 | Common equity | Long | USA |
VICI VICI Properties Inc | 18.20 k | 558.00 shares | 0.55 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 17.74 k | 62.00 shares | 0.53 | Common equity | Long | USA |
AON Aon plc | 17.66 k | 56.00 shares | 0.53 | Common equity | Long | USA |
CTAS Cintas Corporation | 17.58 k | 38.00 shares | 0.53 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 17.58 k | 224.00 shares | 0.53 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 17.56 k | 208.00 shares | 0.53 | Common equity | Long | USA |
HOLX Hologic, Inc. | 17.43 k | 216.00 shares | 0.52 | Common equity | Long | USA |
GPC Genuine Parts Co. | 17.23 k | 103.00 shares | 0.52 | Common equity | Long | USA |
DOW Dow Inc | 17.21 k | 314.00 shares | 0.52 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 17.00 k | 577.00 shares | 0.51 | Common equity | Long | USA |
CMI Cummins Inc. | 16.96 k | 71.00 shares | 0.51 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 16.95 k | 436.00 shares | 0.51 | Common equity | Long | USA |
PAYX Paychex Inc. | 16.73 k | 146.00 shares | 0.50 | Common equity | Long | USA |
EMN Eastman Chemical Co | 16.70 k | 198.00 shares | 0.50 | Common equity | Long | USA |
YUM Yum Brands Inc. | 16.64 k | 126.00 shares | 0.50 | Common equity | Long | USA |
IP International Paper Co. | 16.59 k | 460.00 shares | 0.50 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 16.57 k | 164.00 shares | 0.50 | Common equity | Long | USA |
ARCC Ares Capital Corp | 16.54 k | 905.00 shares | 0.49 | Common equity | Long | USA |
ARMK Aramark | 16.47 k | 460.00 shares | 0.49 | Common equity | Long | USA |
USFD US Foods Holding Corp | 16.44 k | 445.00 shares | 0.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 16.32 k | 223.00 shares | 0.49 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 16.23 k | 172.00 shares | 0.49 | Common equity | Long | USA |
AFL Aflac Inc. | 16.13 k | 250.00 shares | 0.48 | Common equity | Long | USA |
NRG NRG Energy Inc. | 16.15 k | 471.00 shares | 0.48 | Common equity | Long | USA |
T AT&T, Inc. | 15.94 k | 828.00 shares | 0.48 | Common equity | Long | USA |
BERY Berry Global Group Inc | 15.90 k | 270.00 shares | 0.48 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 15.86 k | 454.00 shares | 0.47 | Common equity | Long | USA |
TRP TC Energy Corporation | 15.84 k | 407.00 shares | 0.47 | Common equity | Long | Canada |
VTR Ventas Inc | 15.69 k | 362.00 shares | 0.47 | Common equity | Long | USA |
CNC Centene Corp. | 15.61 k | 247.00 shares | 0.47 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 15.58 k | 243.00 shares | 0.47 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 15.57 k | 132.00 shares | 0.47 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 15.54 k | 286.00 shares | 0.47 | Common equity | Long | USA |
AM Antero Midstream Corp | 15.46 k | 1.47 k shares | 0.46 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 15.39 k | 165.00 shares | 0.46 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 15.35 k | 223.00 shares | 0.46 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 15.36 k | 255.00 shares | 0.46 | Common equity | Long | USA |
FLEX Flex Ltd | 15.28 k | 664.00 shares | 0.46 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 15.14 k | 208.00 shares | 0.45 | Common equity | Long | USA |
OKE Oneok Inc. | 15.12 k | 238.00 shares | 0.45 | Common equity | Long | USA |
KIOR Kior Inc | 15.04 k | 331.00 shares | 0.45 | Common equity | Long | USA |
BWA BorgWarner Inc | 14.98 k | 305.00 shares | 0.45 | Common equity | Long | USA |
WRKCo Inc. | 14.87 k | 488.00 shares | 0.45 | Common equity | Long | USA |
OLN Olin Corp. | 14.82 k | 267.00 shares | 0.44 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 14.59 k | 94.00 shares | 0.44 | Common equity | Long | USA |
MAS Masco Corp. | 14.57 k | 293.00 shares | 0.44 | Common equity | Long | USA |
WPC W. P. Carey Inc | 14.56 k | 188.00 shares | 0.44 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 14.40 k | 814.00 shares | 0.43 | Common equity | Long | USA |
Royal Bank of Canada | 14.37 k | 14.37 k principal | 0.43 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 14.36 k | 352.00 shares | 0.43 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 14.32 k | 3.61 k shares | 0.43 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 14.06 k | 522.00 shares | 0.42 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 13.78 k | 82.00 shares | 0.41 | Common equity | Long | USA |
Jefferies Group Inc | 13.65 k | 430.00 shares | 0.41 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 13.48 k | 1.22 k shares | 0.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.47 k | 21.00 shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.70 k | 243.00 shares | 0.38 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.68 k | 74.00 shares | 0.38 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 12.56 k | 643.00 shares | 0.38 | Common equity | Long | USA |
ALL Allstate Corp (The) | 12.19 k | 110.00 shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.80 k | 111.00 shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 10.79 k | 54.00 shares | 0.32 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 10.32 k | 1.14 k shares | 0.31 | Common equity | Long | USA |
TD Toronto Dominion Bank | 10.18 k | 170.00 shares | 0.30 | Common equity | Long | USA |
DHR Danaher Corp. | 9.83 k | 39.00 shares | 0.29 | Common equity | Long | USA |
SRE Sempra | 9.67 k | 64.00 shares | 0.29 | Common equity | Long | USA |
AIG American International Group Inc | 9.52 k | 189.00 shares | 0.28 | Common equity | Long | USA |
GIS General Mills, Inc. | 9.32 k | 109.00 shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.31 k | 27.00 shares | 0.28 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 9.29 k | 506.00 shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.04 k | 11.00 shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 8.98 k | 72.00 shares | 0.27 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 8.89 k | 61.00 shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.84 k | 72.00 shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.69 k | 60.00 shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.50 k | 126.00 shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.82 k | 47.00 shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 7.79 k | 47.00 shares | 0.23 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 7.64 k | 121.00 shares | 0.23 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.61 k | 73.00 shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.54 k | 44.00 shares | 0.23 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.38 k | 111.00 shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.39 k | 37.00 shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.34 k | 64.00 shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.35 k | 36.00 shares | 0.22 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 7.16 k | 203.00 shares | 0.21 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.95 k | 83.00 shares | 0.21 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 6.86 k | 270.00 shares | 0.20 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.83 k | 83.00 shares | 0.20 | Common equity | Long | USA |
PPL PPL Corp | 6.84 k | 246.00 shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.46 k | 106.00 shares | 0.19 | Common equity | Long | USA |
RF Regions Financial Corp. | 6.42 k | 346.00 shares | 0.19 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 6.37 k | 54.00 shares | 0.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 6.36 k | 121.00 shares | 0.19 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 6.28 k | 148.00 shares | 0.19 | Common equity | Long | USA |
JBL Jabil Inc | 6.26 k | 71.00 shares | 0.19 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.16 k | 21.00 shares | 0.18 | Common equity | Long | USA |
Bank OZK | 6.12 k | 179.00 shares | 0.18 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 6.04 k | 501.00 shares | 0.18 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.97 k | 224.00 shares | 0.18 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 5.82 k | 110.00 shares | 0.17 | Common equity | Long | USA |
TRGP Targa Resources Corp | 5.76 k | 79.00 shares | 0.17 | Common equity | Long | USA |
KEY Keycorp | 5.48 k | 438.00 shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.11 k | 21.00 shares | 0.15 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 4.91 k | 1.15 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.82 k | 7.00 shares | 0.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.47 k | 9.00 shares | 0.13 | Common equity | Long | USA |
R Ryder System, Inc. | 4.46 k | 50.00 shares | 0.13 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 4.32 k | 47.00 shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.80 k | 27.00 shares | 0.11 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 3.73 k | 189.00 shares | 0.11 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 3.63 k | 430.00 shares | 0.11 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.59 k | 12.00 shares | 0.11 | Common equity | Long | USA |
GRMN Garmin Ltd | 3.53 k | 35.00 shares | 0.11 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.35 k | 21.00 shares | 0.10 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 3.34 k | 103.00 shares | 0.10 | Common equity | Long | Canada |
HBAN Huntington Bancshares, Inc. | 3.04 k | 271.00 shares | 0.09 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.86 k | 17.00 shares | 0.09 | Common equity | Long | USA |
KLAC KLA Corp. | 2.79 k | 7.00 shares | 0.08 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.82 k | 27.00 shares | 0.08 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.73 k | 63.00 shares | 0.08 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 2.61 k | 89.00 shares | 0.08 | Common equity | Long | USA |
EPR EPR Properties | 2.44 k | 64.00 shares | 0.07 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.42 k | 93.00 shares | 0.07 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 2.26 k | 122.00 shares | 0.07 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.18 k | 13.00 shares | 0.07 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 2.05 k | 239.00 shares | 0.06 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.92 k | 48.00 shares | 0.06 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.75 k | 13.00 shares | 0.05 | Common equity | Long | USA |
AUY Yamana Gold Inc. | 1.74 k | 298.00 shares | 0.05 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 1.64 k | 15.00 shares | 0.05 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.59 k | 15.00 shares | 0.05 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.59 k | 21.00 shares | 0.05 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.48 k | 14.00 shares | 0.04 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.29 k | 18.00 shares | 0.04 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.09 k | 2.00 shares | 0.03 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.04 k | 5.00 shares | 0.03 | Common equity | Long | USA |
BMO Bank of Montreal | 980.00 | 11.00 shares | 0.03 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 878.00 | 13.00 shares | 0.03 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 831.00 | 11.00 shares | 0.03 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 83.00 | 1.00 shares | 0.00 | Common equity | Long | USA |