Fund profile
Fund manager
Total assets
$335.87 mm
Liabilities
$9.81 mm
Net assets
$326.05 mm
Number of holdings
463.00
Top 200 of 463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond Fund
|
49.82 mm | 5.32 mm shares | 15.28 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 37.79 mm | 37.79 mm shares | 11.59 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 9.57 mm | 9.58 mm shares | 2.94 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 6.66 mm | 27.79 k shares | 2.04 | Common equity | Long | USA |
AAPL Apple Inc | 5.04 mm | 38.82 k shares | 1.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.29 mm | 39.17 k shares | 1.01 | Common equity | Long | USA |
Fidelity Treasury Only Portfolio | 3.13 mm | 3.13 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 2.98 mm | 5.62 k shares | 0.91 | Common equity | Long | USA |
Nestle SA
|
2.84 mm | 24.55 k shares | 0.87 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 2.63 mm | 12.68 k shares | 0.81 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.61 mm | 19.18 k shares | 0.80 | Common equity | Long | Denmark |
META Meta Platforms Inc - Ordinary Shares | 2.27 mm | 18.83 k shares | 0.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.11 mm | 23.92 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.07 mm | 18.68 k shares | 0.64 | Common equity | Long | USA |
ROG Rogers Corp. | 1.98 mm | 6.31 k shares | 0.61 | Common equity | Long | Switzerland |
RTX RTX Corp | 1.92 mm | 19.05 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.91 mm | 57.80 k shares | 0.59 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.86 mm | 10.72 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.83 mm | 10.15 k shares | 0.56 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 1.77 mm | 4.94 k shares | 0.54 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 1.73 mm | 2.38 k shares | 0.53 | Common equity | Long | France |
ELV Elevance Health Inc | 1.69 mm | 3.29 k shares | 0.52 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.64 mm | 9.95 k shares | 0.50 | Common equity | Long | USA |
CVX Chevron Corp. | 1.60 mm | 8.92 k shares | 0.49 | Common equity | Long | USA |
SRE Sempra | 1.57 mm | 10.18 k shares | 0.48 | Common equity | Long | USA |
BHP BHP Group Limited | 1.41 mm | 45.64 k shares | 0.43 | Common equity | Long | Australia |
Stellantis NV
|
1.40 mm | 98.58 k shares | 0.43 | Common equity | Long | Netherlands |
GSK GSK Plc | 1.37 mm | 79.01 k shares | 0.42 | Common equity | Long | UK |
CDNS Cadence Design Systems, Inc. | 1.35 mm | 8.38 k shares | 0.41 | Common equity | Long | USA |
Olympus Corp
|
1.33 mm | 75.24 k shares | 0.41 | Common equity | Long | Japan |
JPM JPMorgan Chase & Co. | 1.30 mm | 9.70 k shares | 0.40 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
1.30 mm | 32.30 k shares | 0.40 | Common equity | Long | Japan |
COP Conoco Phillips | 1.28 mm | 10.85 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.26 mm | 24.64 k shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.25 mm | 15.86 k shares | 0.38 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
1.25 mm | 43.80 k shares | 0.38 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 1.23 mm | 2.53 k shares | 0.38 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.20 mm | 10.49 k shares | 0.37 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management | 1.20 mm | 1.20 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
DBS Invesco DB Silver Fund | 1.18 mm | 46.70 k shares | 0.36 | Common equity | Long | Singapore |
EQNR Equinor ASA | 1.18 mm | 32.77 k shares | 0.36 | Common equity | Long | Norway |
Deutsche Boerse AG
|
1.16 mm | 6.75 k shares | 0.36 | Common equity | Long | Germany |
PSA Public Storage | 1.15 mm | 4.11 k shares | 0.35 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.12 mm | 8.80 k shares | 0.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.10 mm | 12.37 k shares | 0.34 | Common equity | Long | USA |
DE Deere & Co. | 1.09 mm | 2.54 k shares | 0.33 | Common equity | Long | USA |
Zurich Insurance Group AG
|
1.08 mm | 2.27 k shares | 0.33 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 1.07 mm | 22.39 k shares | 0.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.07 mm | 2.84 k shares | 0.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.06 mm | 7.23 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.04 mm | 1.89 k shares | 0.32 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.02 mm | 1.84 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 989.02 k | 9.00 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 988.91 k | 5.98 k shares | 0.30 | Common equity | Long | USA |
BAE Systems PLC
|
985.12 k | 95.38 k shares | 0.30 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 967.17 k | 3.13 k shares | 0.30 | Common equity | Long | USA |
TTE TotalEnergies SE | 959.99 k | 15.29 k shares | 0.29 | Common equity | Long | France |
Bayer AG
|
958.42 k | 18.62 k shares | 0.29 | Common equity | Long | Germany |
HD Home Depot, Inc. | 957.06 k | 3.03 k shares | 0.29 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 954.00 k | 660.00 shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 936.44 k | 6.34 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 936.02 k | 10.90 k shares | 0.29 | Common equity | Long | USA |
KR Kroger Co. | 930.74 k | 20.88 k shares | 0.29 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 922.24 k | 6.29 k shares | 0.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 920.03 k | 3.12 k shares | 0.28 | Common equity | Long | USA |
STMP Stamps.com Inc | 913.28 k | 25.70 k shares | 0.28 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
886.16 k | 8.47 k shares | 0.27 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 878.05 k | 1.22 k shares | 0.27 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 869.36 k | 36.04 k shares | 0.27 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 868.59 k | 1.59 k shares | 0.27 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 864.83 k | 8.52 k shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 862.33 k | 24.66 k shares | 0.26 | Common equity | Long | USA |
3i Group PLC
|
858.65 k | 53.24 k shares | 0.26 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 855.05 k | 7.75 k shares | 0.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 853.28 k | 3.31 k shares | 0.26 | Common equity | Long | USA |
Cie de Saint-Gobain
|
849.31 k | 17.36 k shares | 0.26 | Common equity | Long | France |
CPG Crescent Point Energy Corp | 841.06 k | 36.42 k shares | 0.26 | Common equity | Long | UK |
JNJ Johnson & Johnson | 840.15 k | 4.76 k shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 840.03 k | 2.51 k shares | 0.26 | Common equity | Long | USA |
Keyence Corp
|
836.67 k | 2.16 k shares | 0.26 | Common equity | Long | Japan |
KDDI Corp
|
827.92 k | 27.30 k shares | 0.25 | Common equity | Long | Japan |
DTE DTE Energy Co. | 823.22 k | 41.38 k shares | 0.25 | Common equity | Long | Germany |
ABBV Abbvie Inc | 822.92 k | 5.09 k shares | 0.25 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
819.59 k | 30.86 k shares | 0.25 | Common equity | Long | Spain |
NWG NatWest Group Plc | 798.36 k | 250.33 k shares | 0.24 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 795.67 k | 6.80 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 785.60 k | 17.37 k shares | 0.24 | Common equity | Long | USA |
LGEN Legal & General Group plc | 781.95 k | 260.81 k shares | 0.24 | Common equity | Long | UK |
TSLA Tesla Inc | 779.98 k | 6.33 k shares | 0.24 | Common equity | Long | USA |
Standard Chartered PLC
|
779.71 k | 104.54 k shares | 0.24 | Common equity | Long | UK |
AAGIY AIA Group, Ltd. | 779.66 k | 17.55 k shares | 0.24 | Common equity | Long | Hong Kong |
APD Air Products & Chemicals Inc. | 775.27 k | 2.52 k shares | 0.24 | Common equity | Long | USA |
FTNT Fortinet Inc | 763.71 k | 15.62 k shares | 0.23 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
760.87 k | 8.59 k shares | 0.23 | Common equity | Long | Germany |
NOC Northrop Grumman Corp. | 759.49 k | 1.39 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 756.25 k | 2.85 k shares | 0.23 | Common equity | Long | USA |
Atlas Copco AB
|
755.08 k | 70.77 k shares | 0.23 | Common equity | Long | Sweden |
Koninklijke Ahold Delhaize NV
|
750.32 k | 26.10 k shares | 0.23 | Common equity | Long | Netherlands |
ETN Eaton Corporation plc | 750.22 k | 4.78 k shares | 0.23 | Common equity | Long | USA |
PAYX Paychex Inc. | 729.88 k | 6.32 k shares | 0.22 | Common equity | Long | USA |
Diageo PLC
|
722.80 k | 16.51 k shares | 0.22 | Common equity | Long | UK |
Atlas Copco AB
|
720.74 k | 60.83 k shares | 0.22 | Common equity | Long | Sweden |
Glencore PLC
|
715.58 k | 107.31 k shares | 0.22 | Common equity | Long | Switzerland |
Mitsubishi Corp
|
714.23 k | 22.00 k shares | 0.22 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 709.84 k | 5.09 k shares | 0.22 | Common equity | Long | USA |
BP PLC
|
700.44 k | 121.40 k shares | 0.21 | Common equity | Long | UK |
ALC Alcon Inc. - Registered Shares | 698.52 k | 10.19 k shares | 0.21 | Common equity | Long | Switzerland |
CP Canadian Pacific Kansas City Limited | 684.06 k | 9.18 k shares | 0.21 | Common equity | Long | Canada |
CK Hutchison Holdings Ltd
|
676.97 k | 113.00 k shares | 0.21 | Common equity | Long | Hong Kong |
HSBC Holdings PLC
|
669.27 k | 107.99 k shares | 0.21 | Common equity | Long | UK |
AEP American Electric Power Company Inc. | 668.92 k | 7.05 k shares | 0.21 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 665.43 k | 2.68 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 660.19 k | 5.83 k shares | 0.20 | Common equity | Long | USA |
Pernod Ricard SA
|
654.30 k | 3.33 k shares | 0.20 | Common equity | Long | France |
INTC Intel Corp. | 650.50 k | 24.61 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 649.99 k | 2.56 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 648.26 k | 7.79 k shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 638.12 k | 2.61 k shares | 0.20 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
634.46 k | 29.70 k shares | 0.19 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
633.50 k | 7.37 k shares | 0.19 | Common equity | Long | UK |
CRH CRH Plc | 630.68 k | 15.86 k shares | 0.19 | Common equity | Long | Ireland |
ASML ASML Holding NV - New York Shares | 625.08 k | 1.14 k shares | 0.19 | Common equity | Long | Netherlands |
EDP - Energias de Portugal SA
|
624.88 k | 125.36 k shares | 0.19 | Common equity | Long | Portugal |
Ajinomoto Co Inc
|
620.44 k | 20.30 k shares | 0.19 | Common equity | Long | Japan |
PFG Principal Financial Group Inc - Registered Shares | 617.65 k | 7.36 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 615.89 k | 1.31 k shares | 0.19 | Common equity | Long | USA |
UBS Group AG
|
603.16 k | 32.45 k shares | 0.18 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 598.84 k | 6.43 k shares | 0.18 | Common equity | Long | USA |
RIO Rio Tinto plc | 594.63 k | 7.53 k shares | 0.18 | Common equity | Long | Australia |
Consolidated Edison Co Of New York Inc | 591.30 k | 6.20 k shares | 0.18 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 587.32 k | 1.73 k shares | 0.18 | Common equity | Long | USA |
CRM Salesforce Inc | 584.99 k | 4.41 k shares | 0.18 | Common equity | Long | USA |
Mitsubishi Heavy Industries Ltd
|
584.84 k | 14.80 k shares | 0.18 | Common equity | Long | Japan |
T AT&T, Inc. | 583.49 k | 31.69 k shares | 0.18 | Common equity | Long | USA |
NUE Nucor Corp. | 578.78 k | 4.39 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 573.68 k | 8.06 k shares | 0.18 | Common equity | Long | USA |
EIX Edison International | 555.85 k | 8.74 k shares | 0.17 | Common equity | Long | USA |
IMB Imperial Brands Plc | 555.39 k | 22.30 k shares | 0.17 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 554.72 k | 8.89 k shares | 0.17 | Common equity | Long | USA |
BNP Paribas SA
|
554.42 k | 9.74 k shares | 0.17 | Common equity | Long | France |
LIND Lindblad Expeditions Holdings Inc | 552.83 k | 1.70 k shares | 0.17 | Common equity | Long | UK |
MCD McDonald`s Corp | 549.46 k | 2.09 k shares | 0.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 547.41 k | 6.43 k shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 543.36 k | 4.19 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 541.77 k | 1.33 k shares | 0.17 | Common equity | Long | USA |
RELX PLC
|
541.10 k | 19.57 k shares | 0.17 | Common equity | Long | UK |
Komatsu Ltd
|
540.35 k | 25.00 k shares | 0.17 | Common equity | Long | Japan |
AZO Autozone Inc. | 540.09 k | 219.00 shares | 0.17 | Common equity | Long | USA |
ING Groep NV
|
539.26 k | 44.27 k shares | 0.17 | Common equity | Long | Netherlands |
EQIX Equinix Inc | 531.23 k | 811.00 shares | 0.16 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 528.63 k | 2.71 k shares | 0.16 | Common equity | Long | Australia |
FMG Firemark Global Capital, Inc. | 526.27 k | 37.65 k shares | 0.16 | Common equity | Long | Australia |
AMT American Tower Corp. | 525.41 k | 2.48 k shares | 0.16 | Common equity | Long | USA |
Sekisui House Ltd
|
524.78 k | 29.60 k shares | 0.16 | Common equity | Long | Japan |
HOLX Hologic, Inc. | 522.62 k | 6.99 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 522.13 k | 2.20 k shares | 0.16 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 512.54 k | 2.37 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 507.14 k | 4.23 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 505.10 k | 2.69 k shares | 0.15 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 500.09 k | 3.56 k shares | 0.15 | Common equity | Long | France |
ADBE Adobe Inc | 499.07 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
496.43 k | 224.08 k shares | 0.15 | Common equity | Long | Italy |
ITW Illinois Tool Works, Inc. | 495.68 k | 2.25 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 488.91 k | 4.94 k shares | 0.15 | Common equity | Long | USA |
HLN Haleon plc | 484.19 k | 60.52 k shares | 0.15 | Common equity | Long | UK |
Advantest Corp
|
473.96 k | 7.40 k shares | 0.15 | Common equity | Long | Japan |
PPG PPG Industries, Inc. | 472.15 k | 3.76 k shares | 0.14 | Common equity | Long | USA |
SYF Synchrony Financial | 467.14 k | 14.22 k shares | 0.14 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 466.92 k | 3.70 k shares | 0.14 | Common equity | Long | Israel |
Sonova Holding AG
|
465.50 k | 1.96 k shares | 0.14 | Common equity | Long | Switzerland |
FDS Factset Research Systems Inc. | 463.00 k | 1.15 k shares | 0.14 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 456.72 k | 763.00 shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 450.62 k | 2.69 k shares | 0.14 | Common equity | Long | USA |
Nintendo Co Ltd
|
449.90 k | 10.70 k shares | 0.14 | Common equity | Long | Japan |
Burberry Group PLC
|
448.49 k | 18.45 k shares | 0.14 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 448.19 k | 1.55 k shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 444.85 k | 32.57 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 443.02 k | 9.69 k shares | 0.14 | Common equity | Long | USA |
Sony Group Corp
|
438.96 k | 5.76 k shares | 0.13 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 433.91 k | 13.68 k shares | 0.13 | Common equity | Long | Canada |
AMGN AMGEN Inc. | 430.99 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
HSY Hershey Company | 423.31 k | 1.83 k shares | 0.13 | Common equity | Long | USA |
WAT Waters Corp. | 422.40 k | 1.23 k shares | 0.13 | Common equity | Long | USA |
HLN Haleon plc | 421.41 k | 106.51 k shares | 0.13 | Common equity | Long | UK |
Iberdrola SA
|
412.32 k | 35.32 k shares | 0.13 | Common equity | Long | Spain |
APTV Aptiv PLC | 412.01 k | 4.42 k shares | 0.13 | Common equity | Long | Ireland |
SPLK Splunk Inc | 411.77 k | 4.78 k shares | 0.13 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 409.63 k | 66.67 k shares | 0.13 | Common equity | Long | UK |
AAP Advance Auto Parts Inc | 405.07 k | 2.76 k shares | 0.12 | Common equity | Long | USA |
UBER Uber Technologies Inc | 404.71 k | 16.37 k shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 401.38 k | 3.20 k shares | 0.12 | Common equity | Long | USA |
Deutsche Bank AG
|
400.78 k | 35.65 k shares | 0.12 | Common equity | Long | Germany |
FHN First Horizon Corporation | 399.23 k | 16.30 k shares | 0.12 | Common equity | Long | USA |
SGE Strong Global Entertainment Inc - Ordinary Shares | 398.71 k | 44.28 k shares | 0.12 | Common equity | Long | UK |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 397.51 k | 2.20 k shares | 0.12 | Common equity | Long | France |
Yakult Honsha Co Ltd
|
397.10 k | 6.10 k shares | 0.12 | Common equity | Long | Japan |
ORCL Oracle Corp. | 396.85 k | 4.86 k shares | 0.12 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 395.42 k | 21.88 k shares | 0.12 | Common equity | Long | Sweden |
JKHY Jack Henry & Associates, Inc. | 392.55 k | 2.24 k shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 392.05 k | 1.16 k shares | 0.12 | Common equity | Long | USA |