Fund profile
Fund manager
Total assets
$716.61 mm
Liabilities
$25.06 mm
Net assets
$691.54 mm
Number of holdings
888.00
Top 200 of 888 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 40.94 mm | 42.38 mm principal | 5.92 | Debt | Long | USA |
U.S. Treasury Notes | 37.74 mm | 39.49 mm principal | 5.46 | Debt | Long | USA |
U.S. Treasury Notes | 31.80 mm | 38.30 mm principal | 4.60 | Debt | Long | USA |
State Street Institutional Treasury Money Market Fund | 31.41 mm | 31.41 mm shares | 4.54 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 28.47 mm | 28.10 mm principal | 4.12 | Debt | Long | USA |
U.S. Treasury Notes | 27.75 mm | 30.00 mm principal | 4.01 | Debt | Long | USA |
U.S. Treasury Notes | 27.41 mm | 30.00 mm principal | 3.96 | Debt | Long | USA |
U.S. Treasury Notes | 24.91 mm | 29.00 mm principal | 3.60 | Debt | Long | USA |
U.S. Treasury Notes | 24.00 mm | 28.00 mm principal | 3.47 | Debt | Long | USA |
U.S. Treasury Notes | 23.78 mm | 28.50 mm principal | 3.44 | Debt | Long | USA |
U.S. Treasury Notes | 20.99 mm | 25.36 mm principal | 3.03 | Debt | Long | USA |
U.S. Treasury Notes | 18.93 mm | 19.05 mm principal | 2.74 | Debt | Long | USA |
MSFT Microsoft Corporation | 15.63 mm | 39.32 k shares | 2.26 | Common equity | Long | USA |
AAPL Apple Inc | 13.83 mm | 74.98 k shares | 2.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.06 mm | 13.10 k shares | 1.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.60 mm | 48.98 k shares | 1.10 | Common equity | Long | USA |
United States Treasury Bill - WI Post Auction | 6.81 mm | 6.90 mm principal | 0.99 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 6.36 mm | 6.39 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 6.29 mm | 6.32 mm principal | 0.91 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
4.78 mm | 41.88 k shares | 0.69 | Common equity | Long | Denmark |
Nestle SA
|
4.51 mm | 39.53 k shares | 0.65 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 4.01 mm | 8.92 k shares | 0.58 | Common equity | Long | USA |
Novartis AG
|
3.48 mm | 33.55 k shares | 0.50 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 3.47 mm | 12.71 k shares | 0.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.36 mm | 24.01 k shares | 0.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.33 mm | 8.53 k shares | 0.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.30 mm | 23.27 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.18 mm | 4.58 k shares | 0.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.97 mm | 8.43 k shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 2.83 mm | 47.53 k shares | 0.41 | Common equity | Long | USA |
Siemens AG
|
2.75 mm | 15.25 k shares | 0.40 | Common equity | Long | Germany |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.69 mm | 7.02 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc | 2.52 mm | 4.07 k shares | 0.36 | Common equity | Long | USA |
ASML Holding NV
|
2.48 mm | 2.89 k shares | 0.36 | Common equity | Long | Netherlands |
SAP SE
|
2.43 mm | 13.94 k shares | 0.35 | Common equity | Long | Germany |
QCOM Qualcomm, Inc. | 2.41 mm | 16.23 k shares | 0.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.40 mm | 3.72 k shares | 0.35 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 2.36 mm | 231.00 contracts | 0.34 | Equity derivative | N/A | USA |
BAC Bank Of America Corp. | 2.30 mm | 67.65 k shares | 0.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.29 mm | 22.28 k shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.16 mm | 22.75 k shares | 0.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.06 mm | 13.14 k shares | 0.30 | Common equity | Long | USA |
Shell PLC
|
2.04 mm | 65.56 k shares | 0.29 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 2.02 mm | 12.28 k shares | 0.29 | Common equity | Long | USA |
Tokyo Electron Ltd
|
1.97 mm | 10.60 k shares | 0.28 | Common equity | Long | Japan |
BHP Group Ltd
|
1.95 mm | 63.41 k shares | 0.28 | Common equity | Long | Australia |
TE Connectivity Ltd
|
1.94 mm | 13.67 k shares | 0.28 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 1.90 mm | 11.97 k shares | 0.27 | Common equity | Long | USA |
ABB Ltd
|
1.83 mm | 43.38 k shares | 0.27 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
1.83 mm | 13.77 k shares | 0.26 | Common equity | Long | UK |
Deutsche Telekom AG
|
1.81 mm | 73.63 k shares | 0.26 | Common equity | Long | Germany |
PEP PepsiCo Inc | 1.80 mm | 10.67 k shares | 0.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.77 mm | 6.05 k shares | 0.26 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
1.72 mm | 25.27 k shares | 0.25 | Common equity | Long | Germany |
S+P 500 INDEX | 1.69 mm | 718.00 contracts | 0.25 | Equity derivative | N/A | USA |
Roche Holding AG
|
1.66 mm | 5.80 k shares | 0.24 | Common equity | Long | Switzerland |
MCO Moody`s Corp. | 1.64 mm | 4.18 k shares | 0.24 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
1.64 mm | 529.63 k shares | 0.24 | Common equity | Long | Italy |
Medtronic PLC
|
1.62 mm | 18.47 k shares | 0.23 | Common equity | Long | Ireland |
CRM Salesforce Inc | 1.61 mm | 5.74 k shares | 0.23 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.57 mm | 12.94 k shares | 0.23 | Common equity | Long | USA |
Mitsui & Co Ltd
|
1.54 mm | 38.10 k shares | 0.22 | Common equity | Long | Japan |
ArcelorMittal SA
|
1.54 mm | 56.15 k shares | 0.22 | Common equity | Long | Luxembourg |
Toyota Motor Corp
|
1.53 mm | 77.03 k shares | 0.22 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
1.53 mm | 1.84 k shares | 0.22 | Common equity | Long | France |
HPQ HP Inc | 1.52 mm | 52.81 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.50 mm | 10.51 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.50 mm | 428.00 shares | 0.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.50 mm | 9.12 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.42 mm | 7.34 k shares | 0.21 | Common equity | Long | USA |
AIA Group Ltd
|
1.40 mm | 179.62 k shares | 0.20 | Common equity | Long | Hong Kong |
Sumitomo Mitsui Financial Group Inc
|
1.40 mm | 26.80 k shares | 0.20 | Common equity | Long | Japan |
SPGI S&P Global Inc | 1.36 mm | 3.03 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.35 mm | 8.18 k shares | 0.20 | Common equity | Long | USA |
Hermes International SCA
|
1.34 mm | 637.00 shares | 0.19 | Common equity | Long | France |
LMT Lockheed Martin Corp. | 1.32 mm | 3.07 k shares | 0.19 | Common equity | Long | USA |
Enel SpA
|
1.31 mm | 192.31 k shares | 0.19 | Common equity | Long | Italy |
Holcim AG
|
1.29 mm | 16.80 k shares | 0.19 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 1.28 mm | 10.61 k shares | 0.19 | Common equity | Long | USA |
BP PLC
|
1.27 mm | 217.18 k shares | 0.18 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
1.26 mm | 134.30 k shares | 0.18 | Common equity | Long | Japan |
NFLX Netflix Inc. | 1.25 mm | 2.22 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 1.22 mm | 6.04 k shares | 0.18 | Common equity | Long | USA |
MSCI EAFE MAR24 | 1.20 mm | 376.00 contracts | 0.17 | Equity derivative | N/A | USA |
AME Ametek Inc | 1.17 mm | 7.22 k shares | 0.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.15 mm | 973.00 shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.13 mm | 23.18 k shares | 0.16 | Common equity | Long | USA |
Mitsubishi Corp
|
1.11 mm | 64.20 k shares | 0.16 | Common equity | Long | Japan |
ING Groep NV
|
1.10 mm | 77.19 k shares | 0.16 | Common equity | Long | Netherlands |
VRSN Verisign Inc. | 1.10 mm | 5.52 k shares | 0.16 | Common equity | Long | USA |
AXA SA
|
1.08 mm | 32.07 k shares | 0.16 | Common equity | Long | France |
AMGN AMGEN Inc. | 1.08 mm | 3.43 k shares | 0.16 | Common equity | Long | USA |
INTC Intel Corp. | 1.07 mm | 24.90 k shares | 0.16 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.04 mm | 4.30 k shares | 0.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.03 mm | 1.35 k shares | 0.15 | Common equity | Long | USA |
Engie SA
|
1.03 mm | 64.26 k shares | 0.15 | Common equity | Long | France |
SQ Block Inc - Ordinary Shares | 1.02 mm | 15.74 k shares | 0.15 | Common equity | Long | USA |
Schneider Electric SE
|
1.02 mm | 5.18 k shares | 0.15 | Common equity | Long | France |
C Citigroup Inc | 1.01 mm | 18.03 k shares | 0.15 | Common equity | Long | USA |
Experian PLC
|
993.87 k | 23.84 k shares | 0.14 | Common equity | Long | Jersey |
British American Tobacco PLC
|
991.18 k | 33.57 k shares | 0.14 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
965.51 k | 9.26 k shares | 0.14 | Common equity | Long | Germany |
RWE AG
|
945.97 k | 25.50 k shares | 0.14 | Common equity | Long | Germany |
UniCredit SpA
|
923.04 k | 31.45 k shares | 0.13 | Common equity | Long | Italy |
Banco Bilbao Vizcaya Argentaria SA
|
920.75 k | 98.23 k shares | 0.13 | Common equity | Long | Spain |
Recruit Holdings Co Ltd
|
903.10 k | 22.80 k shares | 0.13 | Common equity | Long | Japan |
CSL Ltd
|
899.35 k | 4.58 k shares | 0.13 | Common equity | Long | Australia |
Mitsui Fudosan Co Ltd
|
885.34 k | 35.30 k shares | 0.13 | Common equity | Long | Japan |
KLAC KLA Corp. | 876.21 k | 1.48 k shares | 0.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 868.45 k | 1.76 k shares | 0.13 | Common equity | Long | USA |
Spotify Technology SA
|
849.34 k | 3.94 k shares | 0.12 | Common equity | Long | Luxembourg |
LRCX Lam Research Corp. | 842.50 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
836.13 k | 19.56 k shares | 0.12 | Common equity | Long | Spain |
JPM JPMorgan Chase & Co. | 831.17 k | 4.77 k shares | 0.12 | Common equity | Long | USA |
adidas AG
|
822.21 k | 4.32 k shares | 0.12 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
821.20 k | 31.00 k shares | 0.12 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
819.77 k | 85.40 k shares | 0.12 | Common equity | Long | Japan |
Nintendo Co Ltd
|
806.04 k | 14.41 k shares | 0.12 | Common equity | Long | Japan |
COP Conoco Phillips | 805.58 k | 7.20 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 802.21 k | 2.78 k shares | 0.12 | Common equity | Long | USA |
BASF SE
|
793.64 k | 16.52 k shares | 0.11 | Common equity | Long | Germany |
Glencore PLC
|
792.30 k | 148.90 k shares | 0.11 | Common equity | Long | Jersey |
Commonwealth Bank of Australia
|
782.79 k | 10.22 k shares | 0.11 | Common equity | Long | Australia |
Central Japan Railway Co
|
774.72 k | 31.00 k shares | 0.11 | Common equity | Long | Japan |
Komatsu Ltd
|
770.87 k | 27.00 k shares | 0.11 | Common equity | Long | Japan |
MSI Motorola Solutions Inc | 762.65 k | 2.39 k shares | 0.11 | Common equity | Long | USA |
Sumitomo Corp
|
761.19 k | 33.20 k shares | 0.11 | Common equity | Long | Japan |
MGM MGM Resorts International | 741.45 k | 17.10 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 741.06 k | 619.00 shares | 0.11 | Common equity | Long | USA |
Macquarie Group Ltd
|
738.90 k | 5.92 k shares | 0.11 | Common equity | Long | Australia |
Sanofi SA
|
737.12 k | 7.34 k shares | 0.11 | Common equity | Long | France |
HCA HCA Healthcare Inc | 732.06 k | 2.40 k shares | 0.11 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 730.12 k | 9.70 k shares | 0.11 | Common equity | Long | USA |
Mizuho Financial Group Inc
|
728.23 k | 40.07 k shares | 0.11 | Common equity | Long | Japan |
ITOCHU Corp
|
708.91 k | 15.60 k shares | 0.10 | Common equity | Long | Japan |
EA Electronic Arts, Inc. | 702.76 k | 5.11 k shares | 0.10 | Common equity | Long | USA |
Fast Retailing Co Ltd
|
694.20 k | 2.60 k shares | 0.10 | Common equity | Long | Japan |
NKE Nike, Inc. - Ordinary Shares | 691.83 k | 6.81 k shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 688.65 k | 3.05 k shares | 0.10 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 687.00 k | 6.44 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 679.54 k | 9.80 k shares | 0.10 | Common equity | Long | USA |
NIDEC CORP
|
670.28 k | 17.90 k shares | 0.10 | Common equity | Long | Japan |
EBAY EBay Inc. | 668.99 k | 16.29 k shares | 0.10 | Common equity | Long | USA |
RELX PLC
|
666.42 k | 16.11 k shares | 0.10 | Common equity | Long | UK |
Banco Santander SA
|
665.58 k | 165.66 k shares | 0.10 | Common equity | Long | Spain |
Diageo PLC
|
652.04 k | 18.13 k shares | 0.09 | Common equity | Long | UK |
Infineon Technologies AG
|
648.85 k | 17.79 k shares | 0.09 | Common equity | Long | Germany |
MSCI MSCI Inc | 645.91 k | 1.08 k shares | 0.09 | Common equity | Long | USA |
PHM PulteGroup Inc | 644.93 k | 6.17 k shares | 0.09 | Common equity | Long | USA |
Hitachi Ltd
|
644.11 k | 8.20 k shares | 0.09 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
642.87 k | 57.51 k shares | 0.09 | Common equity | Long | Japan |
ORLY O`Reilly Automotive, Inc. | 630.20 k | 616.00 shares | 0.09 | Common equity | Long | USA |
Equinor ASA
|
625.34 k | 21.81 k shares | 0.09 | Common equity | Long | Norway |
CRH PLC
|
616.21 k | 8.73 k shares | 0.09 | Common equity | Long | Ireland |
WMT Walmart Inc | 606.30 k | 3.67 k shares | 0.09 | Common equity | Long | USA |
DSV A/S
|
582.38 k | 3.26 k shares | 0.08 | Common equity | Long | Denmark |
Vodafone Group PLC
|
579.19 k | 678.06 k shares | 0.08 | Common equity | Long | UK |
Unilever PLC
|
577.19 k | 11.86 k shares | 0.08 | Common equity | Long | UK |
Astellas Pharma Inc
|
568.49 k | 48.60 k shares | 0.08 | Common equity | Long | Japan |
Aon PLC
|
565.23 k | 1.89 k shares | 0.08 | Common equity | Long | Ireland |
GSK PLC
|
560.81 k | 28.32 k shares | 0.08 | Common equity | Long | UK |
MU Micron Technology Inc. | 556.52 k | 6.49 k shares | 0.08 | Common equity | Long | USA |
ACM AECOM | 556.21 k | 6.31 k shares | 0.08 | Common equity | Long | USA |
NN Group NV
|
555.84 k | 13.57 k shares | 0.08 | Common equity | Long | Netherlands |
Credit Agricole SA
|
550.59 k | 38.20 k shares | 0.08 | Common equity | Long | France |
EOG EOG Resources, Inc. | 546.08 k | 4.80 k shares | 0.08 | Common equity | Long | USA |
Assa Abloy AB
|
543.85 k | 19.82 k shares | 0.08 | Common equity | Long | Sweden |
Nippon Telegraph & Telephone Corp
|
532.14 k | 421.50 k shares | 0.08 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
527.96 k | 1.55 k shares | 0.08 | Common equity | Long | Switzerland |
ABN AMRO Bank NV
|
526.00 k | 35.57 k shares | 0.08 | Common equity | Long | Netherlands |
Legrand SA
|
523.73 k | 5.39 k shares | 0.08 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
512.61 k | 17.00 k shares | 0.07 | Common equity | Long | Japan |
A Agilent Technologies Inc. | 510.12 k | 3.92 k shares | 0.07 | Common equity | Long | USA |
Tesco PLC
|
498.96 k | 137.53 k shares | 0.07 | Common equity | Long | UK |
Terumo Corp
|
496.23 k | 14.70 k shares | 0.07 | Common equity | Long | Japan |
EME Emcor Group, Inc. | 494.77 k | 2.17 k shares | 0.07 | Common equity | Long | USA |
Rio Tinto PLC
|
491.16 k | 7.04 k shares | 0.07 | Common equity | Long | UK |
Wix.com Ltd
|
486.71 k | 3.84 k shares | 0.07 | Common equity | Long | Israel |
Fortescue Ltd
|
486.50 k | 25.04 k shares | 0.07 | Common equity | Long | Australia |
Veolia Environnement SA
|
475.79 k | 14.61 k shares | 0.07 | Common equity | Long | France |
E.ON SE
|
474.87 k | 34.99 k shares | 0.07 | Common equity | Long | Germany |
SSE PLC
|
474.73 k | 22.29 k shares | 0.07 | Common equity | Long | UK |
Ferguson PLC
|
468.33 k | 2.49 k shares | 0.07 | Common equity | Long | Jersey |
Mitsubishi Electric Corp
|
468.31 k | 31.80 k shares | 0.07 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 467.82 k | 1.38 k shares | 0.07 | Common equity | Long | USA |
National Australia Bank Ltd
|
467.71 k | 22.05 k shares | 0.07 | Common equity | Long | Australia |
Eiffage SA
|
461.90 k | 4.43 k shares | 0.07 | Common equity | Long | France |
MCK Mckesson Corporation | 451.40 k | 903.00 shares | 0.07 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
446.05 k | 32.10 k shares | 0.06 | Common equity | Long | Japan |
NXP Semiconductors NV
|
441.57 k | 2.10 k shares | 0.06 | Common equity | Long | Netherlands |
Wolters Kluwer NV
|
440.87 k | 2.99 k shares | 0.06 | Common equity | Long | Netherlands |
ITW Illinois Tool Works, Inc. | 435.70 k | 1.67 k shares | 0.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 434.98 k | 850.00 shares | 0.06 | Common equity | Long | USA |
ORCL Oracle Corp. | 432.95 k | 3.88 k shares | 0.06 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 431.43 k | 2.82 k shares | 0.06 | Common equity | Long | USA |
Stellantis NV
|
422.24 k | 19.17 k shares | 0.06 | Common equity | Long | Netherlands |
Subaru Corp
|
421.23 k | 21.00 k shares | 0.06 | Common equity | Long | Japan |
KDDI Corp
|
420.77 k | 12.72 k shares | 0.06 | Common equity | Long | Japan |
Rightmove PLC
|
419.78 k | 59.49 k shares | 0.06 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 418.17 k | 2.41 k shares | 0.06 | Common equity | Long | USA |