Fund profile
Fund manager
Total assets
$489.55 mm
Liabilities
$11.21 mm
Net assets
$478.35 mm
Number of holdings
1.32 k
Top 200 of 1324 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund | 16.24 mm | 16.24 mm shares | 3.39 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 14.12 mm | 44.72 k shares | 2.95 | Common equity | Long | USA |
AAPL Apple Inc | 11.68 mm | 68.21 k shares | 2.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.63 mm | 60.03 k shares | 1.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.99 mm | 53.05 k shares | 1.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.79 mm | 15.60 k shares | 1.42 | Common equity | Long | USA |
Treasury, United States Department of | 6.65 mm | 7.40 mm principal | 1.39 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.01 mm | 16.68 k shares | 1.05 | Common equity | Long | USA |
Treasury, United States Department of | 4.12 mm | 4.21 mm principal | 0.86 | Debt | Long | USA |
Treasury, United States Department of | 3.83 mm | 4.21 mm principal | 0.80 | Debt | Long | USA |
Treasury, United States Department of | 3.67 mm | 3.83 mm principal | 0.77 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.61 mm | 7.16 k shares | 0.75 | Common equity | Long | USA |
Treasury, United States Department of | 3.42 mm | 4.68 mm principal | 0.71 | Debt | Long | USA |
TSLA Tesla Inc | 3.36 mm | 13.44 k shares | 0.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.28 mm | 6.11 k shares | 0.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.24 mm | 9.25 k shares | 0.68 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 3.14 mm | 3.14 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 3.14 mm | 13.66 k shares | 0.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.68 mm | 18.51 k shares | 0.56 | Common equity | Long | USA |
Treasury, United States Department of | 2.62 mm | 2.69 mm principal | 0.55 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.53 mm | 6.40 k shares | 0.53 | Common equity | Long | USA |
Nestle S.A.
|
2.47 mm | 21.80 k shares | 0.52 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 2.40 mm | 5.50 k shares | 0.50 | Common equity | Long | USA |
Siemens Aktiengesellschaft
|
2.27 mm | 15.86 k shares | 0.47 | Common equity | Long | Germany |
Treasury, United States Department of | 2.27 mm | 2.32 mm principal | 0.47 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.24 mm | 17.12 k shares | 0.47 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.21 mm | 32.59 k shares | 0.46 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 2.19 mm | 18.59 k shares | 0.46 | Common equity | Long | USA |
GE General Electric Co. | 2.08 mm | 18.78 k shares | 0.43 | Common equity | Long | USA |
CVX Chevron Corp. | 2.07 mm | 12.28 k shares | 0.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.95 mm | 13.92 k shares | 0.41 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.92 mm | 2.31 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.85 mm | 3.65 k shares | 0.39 | Common equity | Long | USA |
CB Chubb Limited | 1.76 mm | 8.44 k shares | 0.37 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.75 mm | 8.74 k shares | 0.37 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 1.74 mm | 11.94 k shares | 0.36 | Common equity | Long | USA |
LIN Linde Plc. | 1.69 mm | 4.55 k shares | 0.35 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 1.67 mm | 18.05 k shares | 0.35 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.64 mm | 24.80 k shares | 0.34 | Common equity | Long | France |
FI Fiserv, Inc. | 1.62 mm | 14.33 k shares | 0.34 | Common equity | Long | USA |
Treasury, United States Department of | 1.56 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
BKNG Booking Holdings Inc | 1.55 mm | 501.00 shares | 0.32 | Common equity | Long | USA |
SAN Banco Santander S.A. | 1.54 mm | 14.37 k shares | 0.32 | Common equity | Long | France |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.54 mm | 22.19 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.52 mm | 2.73 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 1.49 mm | 6.02 k shares | 0.31 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Company Limited
|
1.49 mm | 91.00 k shares | 0.31 | Common equity | Long | Taiwan |
MET Metlife Inc | 1.48 mm | 23.50 k shares | 0.31 | Common equity | Long | USA |
JNL Government Money Market Fund | 1.45 mm | 1.45 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
COP Conoco Phillips | 1.44 mm | 12.00 k shares | 0.30 | Common equity | Long | USA |
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen
|
1.42 mm | 3.65 k shares | 0.30 | Common equity | Long | Germany |
Unilever PLC
|
1.42 mm | 28.65 k shares | 0.30 | Common equity | Long | UK |
Treasury, United States Department of | 1.41 mm | 1.43 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 1.40 mm | 34.38 k shares | 0.29 | Common equity | Long | USA |
Treasury, United States Department of | 1.40 mm | 1.43 mm principal | 0.29 | Debt | Long | USA |
NFLX Netflix Inc. | 1.39 mm | 3.68 k shares | 0.29 | Common equity | Long | USA |
Federal National Mortgage Association, Inc. | 1.37 mm | 1.79 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Novartis AG
|
1.37 mm | 13.43 k shares | 0.29 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 1.37 mm | 8.79 k shares | 0.29 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.36 mm | 23.32 k shares | 0.28 | Common equity | Long | USA |
EQNR Equinor ASA | 1.36 mm | 41.25 k shares | 0.28 | Common equity | Long | Norway |
Federal Home Loan Mortgage Corporation | 1.36 mm | 1.78 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 1.35 mm | 1.38 mm principal | 0.28 | Debt | Long | USA |
Nippon Telegraph and Telephone Corporation
|
1.34 mm | 1.13 mm shares | 0.28 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 1.33 mm | 2.26 k shares | 0.28 | Common equity | Long | Netherlands |
Roche Holding AG | 1.29 mm | 4.72 k shares | 0.27 | Preferred equity | Long | Switzerland |
Treasury, United States Department of | 1.28 mm | 1.38 mm principal | 0.27 | Debt | Long | USA |
COR Cencora Inc. | 1.27 mm | 7.08 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.27 mm | 4.34 k shares | 0.27 | Common equity | Long | USA |
CS Credit Suisse Group AG | 1.26 mm | 42.25 k shares | 0.26 | Common equity | Long | France |
TXN Texas Instruments Inc. | 1.25 mm | 7.88 k shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.24 mm | 12.08 k shares | 0.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.23 mm | 44.92 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 1.23 mm | 2.40 k shares | 0.26 | Common equity | Long | USA |
Federal National Mortgage Association, Inc. | 1.19 mm | 1.40 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Prologis, L.P. | 1.18 mm | 10.54 k shares | 0.25 | Common equity | Long | USA |
CSX CSX Corp. | 1.18 mm | 38.22 k shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 1.16 mm | 2.39 k shares | 0.24 | Common equity | Long | USA |
BHP BHP Group Limited | 1.15 mm | 40.26 k shares | 0.24 | Common equity | Long | Australia |
WMT Walmart Inc | 1.11 mm | 6.93 k shares | 0.23 | Common equity | Long | USA |
Treasury, United States Department of | 1.10 mm | 1.27 mm principal | 0.23 | Debt | Long | USA |
SNPS Synopsys, Inc. | 1.10 mm | 2.40 k shares | 0.23 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.09 mm | 10.02 k shares | 0.23 | Common equity | Long | USA |
Toyota Motor Corporation
|
1.08 mm | 60.40 k shares | 0.23 | Common equity | Long | Japan |
HAL Halliburton Co. | 1.07 mm | 26.42 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.07 mm | 1.70 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.05 mm | 3.90 k shares | 0.22 | Common equity | Long | USA |
ING Groep N.V.
|
1.04 mm | 78.55 k shares | 0.22 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
1.04 mm | 11.40 k shares | 0.22 | Common equity | Long | Denmark |
NEE NextEra Energy Inc | 1.03 mm | 17.94 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 1.01 mm | 7.26 k shares | 0.21 | Common equity | Long | USA |
EQT EQT Corp | 996.77 k | 24.56 k shares | 0.21 | Common equity | Long | USA |
Engie
|
994.30 k | 64.97 k shares | 0.21 | Common equity | Long | France |
DNB Dun & Bradstreet Holdings Inc | 990.77 k | 49.27 k shares | 0.21 | Common equity | Long | Norway |
PSA Public Storage | 987.41 k | 3.75 k shares | 0.21 | Common equity | Long | USA |
Treasury, United States Department of | 981.51 k | 1.19 mm principal | 0.21 | Debt | Long | USA |
Samsung Electronics Co Ltd
|
963.97 k | 19.07 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Federal Home Loan Mortgage Corporation | 963.93 k | 1.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 952.71 k | 3.15 k shares | 0.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 946.80 k | 3.59 k shares | 0.20 | Common equity | Long | USA |
Treasury, United States Department of | 945.69 k | 1.21 mm principal | 0.20 | Debt | Long | USA |
PEP PepsiCo Inc | 935.65 k | 5.52 k shares | 0.20 | Common equity | Long | USA |
SAP Sap SE | 924.12 k | 7.14 k shares | 0.19 | Common equity | Long | Germany |
FCX Freeport-McMoRan Inc | 914.24 k | 24.52 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 890.79 k | 2.75 k shares | 0.19 | Common equity | Long | USA |
IGO Limited
|
887.47 k | 109.74 k shares | 0.19 | Common equity | Long | Australia |
AXP American Express Co. | 872.02 k | 5.85 k shares | 0.18 | Common equity | Long | USA |
KO Coca-Cola Co | 871.78 k | 15.57 k shares | 0.18 | Common equity | Long | USA |
Astellas Pharma Inc.
|
864.20 k | 62.30 k shares | 0.18 | Common equity | Long | Japan |
CRM Salesforce Inc | 864.05 k | 4.26 k shares | 0.18 | Common equity | Long | USA |
Ginnie Mae II | 862.74 k | 1.09 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ABB Ltd
|
862.48 k | 24.17 k shares | 0.18 | Common equity | Long | Switzerland |
Ginnie Mae II | 859.37 k | 1.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 858.69 k | 1.08 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 854.28 k | 42.54 k shares | 0.18 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 850.32 k | 34.90 k shares | 0.18 | Common equity | Long | UK |
Mitsui Fudosan Co., Ltd.
|
834.54 k | 37.90 k shares | 0.17 | Common equity | Long | Japan |
ROP Roper Technologies Inc | 831.02 k | 1.72 k shares | 0.17 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation | 825.85 k | 1.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 820.08 k | 845.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 819.83 k | 1.42 mm principal | 0.17 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 810.10 k | 14.76 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 804.17 k | 439.00 shares | 0.17 | Common equity | Long | USA |
NTT DATA Corporation
|
790.39 k | 59.20 k shares | 0.17 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
789.26 k | 1.73 k shares | 0.16 | Common equity | Long | Switzerland |
NA Nano Labs Ltd - Ordinary Shares | 782.49 k | 11.78 k shares | 0.16 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 779.09 k | 3.83 k shares | 0.16 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 775.85 k | 1.32 k shares | 0.16 | Common equity | Long | Netherlands |
CMI Cummins Inc. | 771.28 k | 3.38 k shares | 0.16 | Common equity | Long | USA |
RRC Range Resources Corp | 768.18 k | 23.70 k shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 766.31 k | 6.90 k shares | 0.16 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 760.32 k | 1.84 k shares | 0.16 | Common equity | Long | France |
Tokio Marine Holdings, Inc.
|
754.11 k | 32.60 k shares | 0.16 | Common equity | Long | Japan |
Federal National Mortgage Association, Inc. | 753.79 k | 987.33 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 751.27 k | 925.00 k principal | 0.16 | Debt | Long | USA |
Diageo PLC
|
749.85 k | 20.38 k shares | 0.16 | Common equity | Long | UK |
Sony Group Corporation
|
736.62 k | 9.00 k shares | 0.15 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 734.55 k | 4.36 k shares | 0.15 | Common equity | Long | France |
ADBE Adobe Inc | 731.20 k | 1.43 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 731.05 k | 10.75 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 728.04 k | 11.25 k shares | 0.15 | Common equity | Long | USA |
AME Ametek Inc | 725.94 k | 4.91 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 716.65 k | 2.77 k shares | 0.15 | Common equity | Long | USA |
Element Fleet Management Corp.
|
710.71 k | 49.53 k shares | 0.15 | Common equity | Long | Canada |
Sampo Oyj
|
710.56 k | 16.42 k shares | 0.15 | Common equity | Long | Finland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 707.99 k | 11.00 k shares | 0.15 | Common equity | Long | UK |
Siemens Healthineers AG
|
706.46 k | 14.00 k shares | 0.15 | Common equity | Long | Germany |
Seven & I Holdings Co., Ltd.
|
704.85 k | 18.00 k shares | 0.15 | Common equity | Long | Japan |
AMAT Applied Materials Inc. | 702.91 k | 5.08 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 701.57 k | 966.00 shares | 0.15 | Common equity | Long | USA |
Mitsubishi Electric Corporation
|
700.95 k | 56.80 k shares | 0.15 | Common equity | Long | Japan |
Treasury, United States Department of | 697.98 k | 1.25 mm principal | 0.15 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 677.30 k | 3.89 k shares | 0.14 | Common equity | Long | USA |
Heineken N.V.
|
675.45 k | 7.66 k shares | 0.14 | Common equity | Long | Netherlands |
TRV Travelers Companies Inc. | 671.86 k | 4.11 k shares | 0.14 | Common equity | Long | USA |
United Overseas Bank Limited
|
671.37 k | 32.30 k shares | 0.14 | Common equity | Long | Singapore |
ELS Equity Lifestyle Properties Inc. | 666.98 k | 10.47 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 664.19 k | 6.25 k shares | 0.14 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 661.51 k | 2.15 k shares | 0.14 | Common equity | Long | Ireland |
LHX L3Harris Technologies Inc | 656.95 k | 3.77 k shares | 0.14 | Common equity | Long | USA |
Legrand
|
655.76 k | 7.14 k shares | 0.14 | Common equity | Long | France |
SYK Stryker Corp. | 655.03 k | 2.40 k shares | 0.14 | Common equity | Long | USA |
National Grid PLC
|
647.56 k | 54.19 k shares | 0.14 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 646.96 k | 13.26 k shares | 0.14 | Common equity | Long | Canada |
Safran
|
641.29 k | 4.09 k shares | 0.13 | Common equity | Long | France |
MDT Medtronic Plc | 639.18 k | 8.16 k shares | 0.13 | Common equity | Long | Ireland |
Mitsubishi UFJ Financial Group Inc
|
637.46 k | 75.30 k shares | 0.13 | Common equity | Long | Japan |
MMC Marsh & McLennan Cos., Inc. | 627.61 k | 3.30 k shares | 0.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 626.28 k | 18.88 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 624.84 k | 246.00 shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association, Inc. | 617.19 k | 705.59 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 612.75 k | 950.00 k principal | 0.13 | Debt | Long | USA |
AIA Group Limited
|
612.41 k | 75.60 k shares | 0.13 | Common equity | Long | Hong Kong |
HIG Hartford Financial Services Group Inc. | 596.57 k | 8.41 k shares | 0.12 | Common equity | Long | USA |
Kingfisher PLC
|
591.56 k | 217.69 k shares | 0.12 | Common equity | Long | UK |
MS Morgan Stanley | 591.54 k | 7.24 k shares | 0.12 | Common equity | Long | USA |
BNP Paribas
|
588.64 k | 9.26 k shares | 0.12 | Common equity | Long | France |
Prysmian S.p.A.
|
588.09 k | 14.65 k shares | 0.12 | Common equity | Long | Italy |
CL Colgate-Palmolive Co. | 582.60 k | 8.19 k shares | 0.12 | Common equity | Long | USA |
ABBV Abbvie Inc | 580.29 k | 3.89 k shares | 0.12 | Common equity | Long | USA |
MGA Magna International Inc. | 575.50 k | 10.74 k shares | 0.12 | Common equity | Long | Canada |
Svenska Handelsbanken AB
|
573.51 k | 64.26 k shares | 0.12 | Common equity | Long | Sweden |
GD General Dynamics Corp. | 573.42 k | 2.60 k shares | 0.12 | Common equity | Long | USA |
DENSO Corporation
|
571.07 k | 35.60 k shares | 0.12 | Common equity | Long | Japan |
Bayer Aktiengesellschaft
|
566.13 k | 11.80 k shares | 0.12 | Common equity | Long | Germany |
BHP BHP Group Limited | 564.71 k | 19.84 k shares | 0.12 | Common equity | Long | Australia |
Federal National Mortgage Association, Inc. | 564.34 k | 640.89 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 561.46 k | 595.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
AHT Ashford Hospitality Trust Inc | 558.37 k | 9.21 k shares | 0.12 | Common equity | Long | UK |
ROST Ross Stores, Inc. | 557.63 k | 4.94 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 557.52 k | 10.10 k shares | 0.12 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 557.25 k | 8.19 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 554.67 k | 4.52 k shares | 0.12 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 553.97 k | 30.11 k shares | 0.12 | Common equity | Long | Sweden |
HCA HCA Healthcare Inc | 551.73 k | 2.24 k shares | 0.12 | Common equity | Long | USA |
Treasury, United States Department of | 548.58 k | 940.00 k principal | 0.11 | Debt | Long | USA |
SPGI S&P Global Inc | 547.02 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
Charter Communications Operating, LLC | 546.71 k | 550.00 k principal | 0.11 | Debt | Long | USA |
Tokyo Electron Limited
|
544.74 k | 4.00 k shares | 0.11 | Common equity | Long | Japan |
Treasury, United States Department of | 541.73 k | 700.00 k principal | 0.11 | Debt | Long | USA |