Fund profile
Fund manager
Total assets
$127.23 mm
Liabilities
$3.28 mm
Net assets
$123.95 mm
Number of holdings
1.64 k
Top 200 of 1642 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 4.52 mm | 4.52 mm shares | 3.64 | Short-term investment vehicle | Long | USA |
T Rowe Price Emerging Markets Bond Fund
|
3.61 mm | 425.77 k shares | 2.92 | Common equity | Long | USA |
T Rowe Price Institutional High Yield Fund
|
3.47 mm | 471.25 k shares | 2.80 | Common equity | Long | USA |
T Rowe Price Institutional Floating Rate Fund
|
3.44 mm | 374.25 k shares | 2.77 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.02 mm | 3.24 mm principal | 2.44 | Debt | Long | USA |
PGIM Institutional Money Market Fund - D | 2.89 mm | 2.89 mm shares | 2.33 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.49 mm | 10.38 k shares | 2.01 | Common equity | Long | USA |
AAPL Apple Inc | 1.78 mm | 13.74 k shares | 1.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.27 mm | 2.40 k shares | 1.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.26 mm | 14.22 k shares | 1.02 | Common equity | Long | USA |
AZN Astrazeneca plc | 985.61 k | 14.54 k shares | 0.80 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 973.73 k | 1.02 mm principal | 0.79 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 965.05 k | 4.65 k shares | 0.78 | Common equity | Long | USA |
CB Chubb Limited | 959.39 k | 4.35 k shares | 0.77 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 950.02 k | 1.85 k shares | 0.77 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 912.01 k | 946.66 k principal | 0.74 | Debt | Long | USA |
AMZN Amazon.com Inc. | 793.63 k | 9.45 k shares | 0.64 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 786.50 k | 5.87 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 784.68 k | 4.44 k shares | 0.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 771.55 k | 7.00 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 730.63 k | 22.06 k shares | 0.59 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 707.97 k | 2.78 k shares | 0.57 | Common equity | Long | USA |
DHR Danaher Corp. | 699.91 k | 2.64 k shares | 0.56 | Common equity | Long | USA |
United States Treasury Note/Bond | 693.49 k | 715.00 k principal | 0.56 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 677.90 k | 1.23 k shares | 0.55 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
653.56 k | 45.00 k shares | 0.53 | Common equity | Long | Taiwan |
PM Philip Morris International Inc | 652.91 k | 6.45 k shares | 0.53 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 624.08 k | 644.60 k principal | 0.50 | Debt | Long | USA |
GE GE Aerospace | 610.24 k | 7.28 k shares | 0.49 | Common equity | Long | USA |
United States Treasury Note/Bond | 575.50 k | 650.00 k principal | 0.46 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 572.17 k | 1.56 k shares | 0.46 | Common equity | Long | USA |
SO Southern Company | 570.85 k | 7.99 k shares | 0.46 | Common equity | Long | USA |
DG Dollar General Corp. | 570.81 k | 2.32 k shares | 0.46 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 539.80 k | 8.10 k shares | 0.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 519.58 k | 3.22 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 512.80 k | 539.81 k principal | 0.41 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 501.63 k | 533.86 k principal | 0.40 | Debt | Long | USA |
BHP BHP Group Limited | 492.69 k | 15.91 k shares | 0.40 | Common equity | Long | Australia |
TXN Texas Instruments Inc. | 489.22 k | 2.96 k shares | 0.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 482.79 k | 1.83 k shares | 0.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 474.74 k | 1.50 k shares | 0.38 | Common equity | Long | USA |
NTR Nutrien Ltd | 474.48 k | 6.50 k shares | 0.38 | Common equity | Long | Canada |
TTE TotalEnergies SE | 473.06 k | 7.54 k shares | 0.38 | Common equity | Long | France |
ROST Ross Stores, Inc. | 463.12 k | 3.99 k shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 455.87 k | 1.31 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 448.66 k | 10.87 k shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 438.98 k | 3.10 k shares | 0.35 | Common equity | Long | USA |
United States Treasury Note/Bond | 424.99 k | 620.00 k principal | 0.34 | Debt | Long | USA |
Prologis, L.P. | 418.79 k | 3.72 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 413.43 k | 1.20 k shares | 0.33 | Common equity | Long | USA |
KLAC KLA Corp. | 412.47 k | 1.09 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 411.46 k | 1.92 k shares | 0.33 | Common equity | Long | USA |
PGR Progressive Corp. | 407.42 k | 3.14 k shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 406.81 k | 4.89 k shares | 0.33 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 406.78 k | 1.71 k shares | 0.33 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
399.03 k | 9.09 k shares | 0.32 | Common equity | Long | Korea, Republic of |
CVX Chevron Corp. | 398.29 k | 2.22 k shares | 0.32 | Common equity | Long | USA |
Tencent Holdings Ltd
|
390.08 k | 9.20 k shares | 0.31 | Common equity | Long | China |
TRV Travelers Companies Inc. | 383.60 k | 2.05 k shares | 0.31 | Common equity | Long | USA |
KO Coca-Cola Co | 381.09 k | 5.99 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 378.95 k | 2.29 k shares | 0.31 | Common equity | Long | USA |
ROP Roper Technologies Inc | 371.17 k | 859.00 shares | 0.30 | Common equity | Long | USA |
LIN Linde Plc. | 366.63 k | 1.12 k shares | 0.30 | Common equity | Long | UK |
United States Treasury Note/Bond | 361.28 k | 445.00 k principal | 0.29 | Debt | Long | USA |
NVDA NVIDIA Corp | 360.67 k | 2.47 k shares | 0.29 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 347.50 k | 2.68 k shares | 0.28 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 339.15 k | 622.00 shares | 0.27 | Common equity | Long | Netherlands |
ACN Accenture plc - Ordinary Shares | 334.35 k | 1.25 k shares | 0.27 | Common equity | Long | Ireland |
AIA Group Ltd
|
324.68 k | 29.40 k shares | 0.26 | Common equity | Long | Hong Kong |
FI Fiserv, Inc. | 318.07 k | 3.15 k shares | 0.26 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 317.86 k | 1.03 k shares | 0.26 | Common equity | Long | USA |
AMT American Tower Corp. | 311.22 k | 1.47 k shares | 0.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 311.15 k | 2.05 k shares | 0.25 | Common equity | Long | USA |
Prosus NV
|
297.44 k | 4.31 k shares | 0.24 | Common equity | Long | Netherlands |
MET Metlife Inc | 293.97 k | 4.06 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 292.12 k | 440.00 k principal | 0.24 | Debt | Long | USA |
ROG Rogers Corp. | 288.47 k | 918.00 shares | 0.23 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 279.06 k | 1.78 k shares | 0.23 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 278.79 k | 1.34 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 278.51 k | 355.00 k principal | 0.22 | Debt | Long | USA |
UNP Union Pacific Corp. | 278.10 k | 1.34 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 277.01 k | 1.13 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 275.56 k | 538.00 shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 275.06 k | 3.17 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 274.07 k | 275.00 k principal | 0.22 | Debt | Long | USA |
NOW ServiceNow Inc | 272.95 k | 703.00 shares | 0.22 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 267.31 k | 278.35 k principal | 0.22 | Debt | Long | USA |
EQR Equity Residential Properties Trust | 265.56 k | 4.50 k shares | 0.21 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
262.37 k | 9.20 k shares | 0.21 | Common equity | Long | Japan |
TMUS T-Mobile US Inc | 258.58 k | 1.85 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 256.98 k | 471.00 shares | 0.21 | Common equity | Long | USA |
Nestle SA
|
254.93 k | 2.21 k shares | 0.21 | Common equity | Long | Switzerland |
HIG Hartford Financial Services Group Inc. | 254.71 k | 3.36 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 248.97 k | 259.57 k principal | 0.20 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds - When Issued | 248.88 k | 277.18 k principal | 0.20 | Debt | Long | USA |
Broadcom Pte. Ltd. | 247.14 k | 442.00 shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 246.51 k | 929.00 shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc | 242.87 k | 624.00 shares | 0.20 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 238.76 k | 995.00 shares | 0.19 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 235.94 k | 269.74 k principal | 0.19 | Debt | Long | USA |
AEE Ameren Corp. | 234.22 k | 2.63 k shares | 0.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 233.94 k | 1.94 k shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 233.21 k | 5.92 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 230.28 k | 695.00 shares | 0.19 | Common equity | Long | USA |
WCN Waste Connections Inc | 226.41 k | 1.71 k shares | 0.18 | Common equity | Long | USA |
DTE DTE Energy Co. | 223.72 k | 11.24 k shares | 0.18 | Common equity | Long | Germany |
HLT Hilton Worldwide Holdings Inc | 217.97 k | 1.73 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 217.95 k | 1.85 k shares | 0.18 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 215.83 k | 395.00 shares | 0.17 | Common equity | Long | Netherlands |
NKE Nike, Inc. - Ordinary Shares | 214.13 k | 1.83 k shares | 0.17 | Common equity | Long | USA |
Housing Development Finance Corp Ltd
|
212.49 k | 6.68 k shares | 0.17 | Common equity | Long | India |
ELS Equity Lifestyle Properties Inc. | 211.31 k | 3.27 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 210.92 k | 322.00 shares | 0.17 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 210.91 k | 3.86 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 207.31 k | 315.00 k principal | 0.17 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 206.05 k | 1.41 k shares | 0.17 | Common equity | Long | USA |
AM Antero Midstream Corp | 204.87 k | 1.21 k shares | 0.17 | Common equity | Long | France |
CSX CSX Corp. | 203.85 k | 6.58 k shares | 0.16 | Common equity | Long | USA |
Akzo Nobel NV
|
202.52 k | 3.02 k shares | 0.16 | Common equity | Long | Netherlands |
Siemens AG
|
201.54 k | 1.46 k shares | 0.16 | Common equity | Long | Germany |
RS Reliance Inc. | 200.82 k | 992.00 shares | 0.16 | Common equity | Long | USA |
MS Morgan Stanley | 200.82 k | 2.36 k shares | 0.16 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 199.64 k | 1.74 k shares | 0.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 194.57 k | 1.08 k shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 194.27 k | 4.77 k shares | 0.16 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 192.94 k | 6.84 k shares | 0.16 | Common equity | Long | UK |
SRE Sempra | 192.87 k | 1.25 k shares | 0.16 | Common equity | Long | USA |
CNC Centene Corp. | 191.99 k | 2.34 k shares | 0.15 | Common equity | Long | USA |
ING Groep NV
|
189.86 k | 15.59 k shares | 0.15 | Common equity | Long | Netherlands |
Galp Energia SGPS SA
|
187.45 k | 13.90 k shares | 0.15 | Common equity | Long | Portugal |
A Agilent Technologies Inc. | 186.16 k | 1.24 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 179.09 k | 559.00 shares | 0.14 | Common equity | Long | Canada |
KDP Keurig Dr Pepper Inc | 177.66 k | 4.98 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 173.72 k | 620.00 shares | 0.14 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 173.62 k | 9.60 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 172.48 k | 3.96 k shares | 0.14 | Common equity | Long | USA |
RIO Rio Tinto plc | 171.95 k | 2.44 k shares | 0.14 | Common equity | Long | UK |
YUM Yum Brands Inc. | 171.63 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 170.44 k | 578.00 shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 169.73 k | 1.74 k shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 169.19 k | 1.19 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 168.59 k | 175.71 k principal | 0.14 | Debt | Long | USA |
SNPS Synopsys, Inc. | 168.27 k | 527.00 shares | 0.14 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 167.92 k | 183.39 k principal | 0.14 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 167.19 k | 1.90 k shares | 0.13 | Common equity | Long | China |
RPM RPM International, Inc. | 163.23 k | 1.68 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 162.34 k | 117.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 160.91 k | 653.00 shares | 0.13 | Common equity | Long | USA |
Axis Bank Ltd
|
159.93 k | 14.21 k shares | 0.13 | Common equity | Long | India |
AVY Avery Dennison Corp. | 159.64 k | 882.00 shares | 0.13 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 158.98 k | 2.91 k shares | 0.13 | Common equity | Long | China |
SPGI S&P Global Inc | 158.43 k | 473.00 shares | 0.13 | Common equity | Long | USA |
CS Credit Suisse Group AG | 156.80 k | 5.63 k shares | 0.13 | Common equity | Long | France |
HUBB Hubbell Inc. | 156.30 k | 666.00 shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
153.97 k | 513.00 shares | 0.12 | Common equity | Long | USA |
Glencore PLC
|
152.84 k | 22.92 k shares | 0.12 | Common equity | Long | Switzerland |
SAN Banco Santander S.A. | 151.29 k | 1.57 k shares | 0.12 | Common equity | Long | France |
CP Canadian Pacific Kansas City Limited | 151.04 k | 2.03 k shares | 0.12 | Common equity | Long | Canada |
ALL Allstate Corp (The) | 147.13 k | 1.09 k shares | 0.12 | Common equity | Long | USA |
AIR AAR Corp. | 147.08 k | 1.24 k shares | 0.12 | Common equity | Long | France |
United States Treasury Note/Bond | 146.77 k | 210.00 k principal | 0.12 | Debt | Long | USA |
Unilever PLC
|
145.91 k | 2.91 k shares | 0.12 | Common equity | Long | UK |
CMI Cummins Inc. | 145.62 k | 601.00 shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 145.13 k | 2.14 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 143.56 k | 1.22 k shares | 0.12 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 143.40 k | 1.42 k shares | 0.12 | Preferred equity | Long | Germany |
BALL Ball Corp. | 142.12 k | 2.78 k shares | 0.11 | Common equity | Long | USA |
Julius Baer Group Ltd
|
141.66 k | 2.43 k shares | 0.11 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 140.46 k | 1.27 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond | 139.83 k | 130.00 k principal | 0.11 | Debt | Long | USA |
X United States Steel Corp. | 139.42 k | 1.39 k shares | 0.11 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 138.86 k | 1.66 k shares | 0.11 | Common equity | Long | USA |
TSLA Tesla Inc | 137.10 k | 1.11 k shares | 0.11 | Common equity | Long | USA |
Otsuka Holdings Co Ltd
|
136.97 k | 4.20 k shares | 0.11 | Common equity | Long | Japan |
APD Air Products & Chemicals Inc. | 134.71 k | 437.00 shares | 0.11 | Common equity | Long | USA |
BG Bunge Global SA | 132.96 k | 2.50 k shares | 0.11 | Common equity | Long | Austria |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 132.26 k | 731.00 shares | 0.11 | Common equity | Long | France |
BR Broadridge Financial Solutions, Inc. | 132.12 k | 985.00 shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 131.39 k | 463.00 shares | 0.11 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 131.36 k | 403.00 shares | 0.11 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 130.30 k | 145.64 k principal | 0.11 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 129.54 k | 802.00 shares | 0.10 | Common equity | Long | USA |
Bayer AG
|
129.34 k | 2.51 k shares | 0.10 | Common equity | Long | Germany |
ITW Illinois Tool Works, Inc. | 129.10 k | 586.00 shares | 0.10 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 128.88 k | 2.04 k shares | 0.10 | Common equity | Long | USA |
Koninklijke Philips NV
|
128.71 k | 8.55 k shares | 0.10 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 128.60 k | 5.85 k shares | 0.10 | Common equity | Long | India |
NTPC Ltd
|
127.39 k | 63.34 k shares | 0.10 | Common equity | Long | India |
NA Nano Labs Ltd - Ordinary Shares | 127.28 k | 1.89 k shares | 0.10 | Common equity | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 127.15 k | 854.00 shares | 0.10 | Common equity | Long | USA |
Unilever PLC
|
126.67 k | 2.51 k shares | 0.10 | Common equity | Long | UK |
CP ALL PCL
|
126.27 k | 64.10 k shares | 0.10 | Common equity | Long | Thailand |
Boliden AB
|
125.38 k | 3.34 k shares | 0.10 | Common equity | Long | Sweden |
Novartis AG
|
123.71 k | 1.37 k shares | 0.10 | Common equity | Long | Switzerland |
Swedbank AB
|
123.16 k | 7.24 k shares | 0.10 | Common equity | Long | Sweden |
CUBE CubeSmart | 121.72 k | 3.02 k shares | 0.10 | Common equity | Long | USA |
SE Sea Ltd | 121.54 k | 2.34 k shares | 0.10 | Common equity | Long | Singapore |
LRCX Lam Research Corp. | 121.47 k | 289.00 shares | 0.10 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 119.29 k | 140.61 k principal | 0.10 | Debt | Long | USA |
Bank Central Asia Tbk PT
|
119.15 k | 217.30 k shares | 0.10 | Common equity | Long | Indonesia |