Fund profile
Fund manager
Total assets
$650.68 mm
Liabilities
$684.68 k
Net assets
$649.99 mm
Number of holdings
210.00
Top 200 of 210 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sft Advantus Index 500 Funds
|
340.72 mm | 14.22 mm shares | 52.42 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
31.43 mm | 57.44 k shares | 4.84 | Common equity | Long | USA |
SPY SPDR S&P 500 ETF Trust | 19.68 mm | 36.17 k shares | 3.03 | Common equity | Long | USA |
U.S. Treasury Notes | 14.71 mm | 15.00 mm principal | 2.26 | Debt | Long | USA |
VSGIX Vanguard Small Cap Growth Index I | 10.09 mm | 20.18 k shares | 1.55 | Common equity | Long | USA |
U.S. Treasury Notes | 9.17 mm | 9.35 mm principal | 1.41 | Debt | Long | USA |
U.S. Treasury Bonds | 5.12 mm | 5.53 mm principal | 0.79 | Debt | Long | USA |
ICE Intercontinental Exchange, Inc. | 2.91 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
MTB M&T Bank Corporation | 2.88 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
KeyBank NA | 2.84 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 2.82 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 2.81 mm | 3.15 mm principal | 0.43 | Debt | Long | USA |
Wisconsin Power & Light Co. | 2.75 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
UNP Union Pacific Corporation | 2.50 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Principal Life Global Funding II | 2.41 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
Metropolitan Life Global Funding I | 2.40 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
LOW Lowe's Companies, Inc. | 2.19 mm | 2.25 mm principal | 0.34 | Debt | Long | USA |
Dell International LLC/EMC Corp. | 2.10 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Truist Financial Corp. | 2.05 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
NFLX Netflix, Inc. | 1.99 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.98 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.98 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Wells Fargo & Co. | 1.96 mm | 2.30 mm principal | 0.30 | Debt | Long | USA |
Ashtead Capital, Inc. | 1.95 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.95 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Delta Air Lines, Inc./SkyMiles IP Ltd. | 1.95 mm | 2.00 mm principal | 0.30 | Debt | Long | XX |
MPLX MPLX LP | 1.92 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 1.92 mm | 2.05 mm principal | 0.29 | Debt | Long | USA |
AMGN Amgen Inc. | 1.91 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Leidos, Inc. | 1.89 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
BDX Becton, Dickinson and Company | 1.88 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 1.83 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Cargill, Inc. | 1.83 mm | 2.15 mm principal | 0.28 | Debt | Long | USA |
JBL Jabil Inc. | 1.81 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Comerica Bank | 1.80 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 1.77 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.73 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Anglo American Capital PLC | 1.71 mm | 2.00 mm principal | 0.26 | Debt | Long | UK |
AXP American Express Company | 1.67 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
MU Micron Technology, Inc. | 1.66 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
VMW Vmware, Inc. | 1.66 mm | 1.80 mm principal | 0.25 | Debt | Long | USA |
CAT Caterpillar Inc. | 1.65 mm | 2.30 mm principal | 0.25 | Debt | Long | USA |
Jefferies Financial Group, Inc. | 1.62 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Celanese U.S. Holdings LLC | 1.54 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
COF Capital One Financial Corporation | 1.49 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
GPN Global Payments Inc. | 1.49 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corp. | 1.49 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
COF Capital One Financial Corporation | 1.48 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Bank of New York Mellon Corp. | 1.47 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
RTX Corp. | 1.44 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
WELL Welltower Inc. | 1.43 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.41 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 1.39 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Bank | 1.35 mm | 1.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Alabama Power Co. | 1.33 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Allied World Assurance Co. Holdings Ltd. | 1.29 mm | 1.29 mm principal | 0.20 | Debt | Long | Bermuda |
MS Morgan Stanley | 1.27 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc. | 1.20 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co. | 1.18 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 1.10 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc. | 1.10 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 1.10 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 1.06 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Bank of New York Mellon Corp. | 1.04 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc. | 1.03 mm | 1.20 mm principal | 0.16 | Debt | Long | USA |
SEE Sealed Air Corporation | 1.03 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Mead Johnson Nutrition Co | 1.03 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Duke Energy Florida LLC | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Bancorp | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
KR The Kroger Co. | 1.01 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 995.26 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Chevron USA, Inc. | 994.05 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
NFG National Fuel Gas Company | 993.35 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
TAK Takeda Pharmaceutical Company Limited | 993.11 k | 1.00 mm principal | 0.15 | Debt | Long | Japan |
Synchrony Bank | 992.48 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Flex Ltd. | 990.71 k | 1.00 mm principal | 0.15 | Debt | Long | Singapore |
FMG Resources August 2006 Pty. Ltd. | 988.48 k | 1.00 mm principal | 0.15 | Debt | Long | Australia |
DFS Discover Financial Services | 986.81 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 986.33 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 985.66 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 985.22 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 984.94 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CME CME Group Inc. | 984.28 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
GD General Dynamics Corporation | 984.04 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
ABBV AbbVie Inc. | 983.85 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Essex Portfolio LP | 983.03 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
FI Fiserv, Inc. | 982.94 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Fifth Third Bank NA | 982.18 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Healthcare Realty Holdings LP | 982.16 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Crown Castle Towers LLC | 981.80 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
AZO AutoZone, Inc. | 981.41 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
GATX GATX Corporation | 981.28 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 979.54 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
SHW The Sherwin-Williams Company | 978.83 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
DOC DR LLC | 978.49 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
GATX GATX Corporation | 978.16 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
QCOM QUALCOMM Incorporated | 975.32 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Yara International ASA | 974.84 k | 1.00 mm principal | 0.15 | Debt | Long | Norway |
ABT Abbott Laboratories | 973.21 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
NFG National Fuel Gas Company | 972.32 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Amcor Finance USA, Inc. | 971.06 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Flex Ltd. | 969.38 k | 1.00 mm principal | 0.15 | Debt | Long | Singapore |
BP Capital Markets America, Inc. | 969.29 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Arch Capital Finance LLC | 969.18 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 966.66 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 965.80 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CTRA Coterra Energy Inc. | 962.01 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
DFS Discover Financial Services | 961.37 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Mirror Merger Sub 2, LLC | 957.54 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Bank of New York Mellon Corp. | 956.90 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
AMT American Tower Corporation | 955.01 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CSL Carlisle Companies Incorporated | 953.09 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
T AT&T Inc. | 952.74 k | 1.41 mm principal | 0.15 | Debt | Long | USA |
AXP American Express Company | 951.70 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
PNC Bank NA | 951.21 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Healthcare Realty Holdings LP | 946.93 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc. | 944.54 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. | 943.70 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 939.45 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
DUK Duke Energy Corporation | 936.76 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Walt Disney Co | 933.71 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
PSX Phillips 66 | 932.47 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Energy Transfer LP | 931.75 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
T AT&T Inc. | 923.11 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 912.84 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
AAPL Apple Inc. | 894.97 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp. | 886.26 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 885.56 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
ABBV AbbVie Inc. | 881.52 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
TSN Tyson Foods, Inc. | 877.95 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Yara International ASA | 874.30 k | 1.00 mm principal | 0.13 | Debt | Long | Norway |
ABBV AbbVie Inc. | 871.81 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
AFGC Africa Growth Corp | 860.50 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
CCI Crown Castle Inc. | 853.98 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 846.56 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
T-Mobile USA, Inc. | 838.15 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
VMC Vulcan Materials Company | 836.55 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 836.01 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
ELV Elevance Health Inc. | 833.77 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
KR The Kroger Co. | 828.24 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corporation | 827.46 k | 1.32 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corporation | 826.12 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
United Airlines Pass-Through Trust | 825.36 k | 893.48 k principal | 0.13 | Debt | Long | USA |
FDX FedEx Corporation | 818.77 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Estee Lauder Cos., Inc. | 817.97 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Arizona Public Service Co. | 815.33 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
CRH America Finance, Inc. | 812.56 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Oklahoma Gas & Electric Co. | 802.62 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Mars, Inc. | 797.15 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
KMB Kimberly-Clark Corporation | 794.34 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co. | 791.50 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
RTX Corp. | 789.70 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
American Water Capital Corp. | 760.26 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Washington Gas Light Co. | 754.97 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
T AT&T Inc. | 751.46 k | 943.00 k principal | 0.12 | Debt | Long | USA |
Ameren Illinois Co. | 751.03 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
TGT Target Corporation | 750.00 k | 750.00 k principal | 0.12 | Debt | Long | USA |
EBAY eBay Inc. | 748.41 k | 750.00 k principal | 0.12 | Debt | Long | USA |
SC Johnson & Son, Inc. | 744.99 k | 750.00 k principal | 0.11 | Debt | Long | USA |
ASB Associated Banc-Corp | 742.03 k | 750.00 k principal | 0.11 | Debt | Long | USA |
TSSI TSS, Inc. | 740.43 k | 750.00 k principal | 0.11 | Debt | Long | USA |
TXT Textron Inc. | 740.33 k | 750.00 k principal | 0.11 | Debt | Long | USA |
ABT Abbott Laboratories | 739.16 k | 750.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc. | 737.08 k | 750.00 k principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc. | 735.89 k | 1.19 mm principal | 0.11 | Debt | Long | USA |
Aetna Inc | 729.33 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 728.48 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Northern States Power Co. | 727.15 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Duke Energy Progress LLC | 725.27 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc. | 691.46 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Cargill, Inc. | 673.86 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
ABBV AbbVie Inc. | 661.74 k | 670.00 k principal | 0.10 | Debt | Long | USA |
State Street Institutional U.S. Government Money Market Fund
|
652.83 k | 652.83 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 641.54 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Air Canada Pass-Through Trust | 637.59 k | 680.58 k principal | 0.10 | Debt | Long | Canada |
Oglethorpe Power Corp. | 616.42 k | 800.00 k principal | 0.09 | Debt | Long | USA |
ATO Atmos Energy Corporation | 593.76 k | 750.00 k principal | 0.09 | Debt | Long | USA |
American Airlines Pass-Through Trust | 588.64 k | 621.01 k principal | 0.09 | Debt | Long | USA |
Aquarion Co. | 498.30 k | 500.00 k principal | 0.08 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 493.97 k | 500.00 k principal | 0.08 | Debt | Long | UK |
Discover Bank | 487.57 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Future | 485.92 k | 333.00 contracts | 0.07 | Equity derivative | N/A | USA |
ARE Alexandria Real Estate Equities, Inc. | 482.39 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Williams Partners LP | 479.97 k | 500.00 k principal | 0.07 | Debt | Long | USA |
CMCSA Comcast Corporation | 459.29 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Goodman U.S. Finance Four LLC | 430.32 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Enterprise Products Operating LLC | 256.35 k | 250.00 k principal | 0.04 | Debt | Long | USA |
ABT Abbott Laboratories | 235.55 k | 250.00 k principal | 0.04 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 225.31 k | 229.00 k principal | 0.03 | Debt | Long | USA |
Canadian Pacific Railway Co. | 213.55 k | 250.00 k principal | 0.03 | Debt | Long | Canada |
CMCSA Comcast Corporation | 198.45 k | 327.00 k principal | 0.03 | Debt | Long | USA |
MOS The Mosaic Company | 198.34 k | 200.00 k principal | 0.03 | Debt | Long | USA |
United Airlines Pass-Through Trust | 130.00 k | 132.08 k principal | 0.02 | Debt | Long | USA |
Option | 107.69 k | 121.00 contracts | 0.02 | Equity derivative | N/A | USA |
CVS CVS Health Corporation | 103.51 k | 102.40 k principal | 0.02 | Debt | Long | USA |
Federal National Mortgage Association | 61.87 k | 70.01 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FRCB First Republic Bank | 55.16 k | 1.38 mm principal | 0.01 | Debt | Long | USA |
Federal National Mortgage Association | 54.15 k | 58.79 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 52.61 k | 75.00 k principal | 0.01 | Debt | Long | USA |