Fund profile
Fund manager
Total assets
$1.33 bn
Liabilities
$15.99 mm
Net assets
$1.32 bn
Number of holdings
1.57 k
Top 200 of 1571 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund | 132.44 mm | 132.44 mm shares | 10.04 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 38.54 mm | 114.00 k shares | 2.92 | Common equity | Long | USA |
AAPL Apple Inc | 29.86 mm | 174.85 k shares | 2.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.97 mm | 150.08 k shares | 1.51 | Common equity | Long | USA |
United States Treasury Note/Bond | 18.05 mm | 20.04 mm principal | 1.37 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.02 mm | 135.86 k shares | 1.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.23 mm | 39.80 k shares | 1.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.87 mm | 42.71 k shares | 0.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.66 mm | 18.04 k shares | 0.73 | Common equity | Long | USA |
United States Treasury Note/Bond | 8.91 mm | 9.16 mm principal | 0.68 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 8.72 mm | 15.75 k shares | 0.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.30 mm | 35.30 k shares | 0.63 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.23 mm | 24.11 k shares | 0.62 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.85 mm | 7.39 mm principal | 0.52 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 6.78 mm | 48.78 k shares | 0.51 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.64 mm | 6.87 mm principal | 0.50 | Debt | Long | USA |
ELV Elevance Health Inc | 6.60 mm | 14.67 k shares | 0.50 | Common equity | Long | USA |
TSLA Tesla Inc | 6.49 mm | 32.33 k shares | 0.49 | Common equity | Long | USA |
Nestle SA
|
6.25 mm | 57.90 k shares | 0.47 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 6.15 mm | 16.34 k shares | 0.47 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.53 mm | 5.73 mm principal | 0.42 | Debt | Long | USA |
AstraZeneca PLC
|
5.52 mm | 87.23 k shares | 0.42 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 5.50 mm | 44.36 k shares | 0.42 | Common equity | Long | USA |
Siemens AG
|
5.46 mm | 41.32 k shares | 0.41 | Common equity | Long | Germany |
PG Procter & Gamble Co. | 5.19 mm | 34.60 k shares | 0.39 | Common equity | Long | USA |
Chubb Ltd
|
5.19 mm | 24.17 k shares | 0.39 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 5.16 mm | 35.88 k shares | 0.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.02 mm | 5.97 k shares | 0.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.97 mm | 46.99 k shares | 0.38 | Common equity | Long | USA |
GE General Electric Co. | 4.89 mm | 44.98 k shares | 0.37 | Common equity | Long | USA |
CVX Chevron Corp. | 4.77 mm | 32.73 k shares | 0.36 | Common equity | Long | USA |
Linde PLC
|
4.50 mm | 11.77 k shares | 0.34 | Common equity | Long | Ireland |
TotalEnergies SE
|
4.46 mm | 66.60 k shares | 0.34 | Common equity | Long | France |
United States Treasury Note/Bond | 4.44 mm | 4.89 mm principal | 0.34 | Debt | Long | USA |
FI Fiserv, Inc. | 4.28 mm | 37.67 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.28 mm | 4.50 mm principal | 0.32 | Debt | Long | USA |
PM Philip Morris International Inc | 4.16 mm | 46.69 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.15 mm | 9.33 k shares | 0.31 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.01 mm | 23.24 k shares | 0.30 | Common equity | Long | Netherlands |
United States Treasury Note/Bond | 3.96 mm | 4.21 mm principal | 0.30 | Debt | Long | USA |
NOW ServiceNow Inc | 3.95 mm | 6.79 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.95 mm | 9.59 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.92 mm | 59.26 k shares | 0.30 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.92 mm | 238.00 k shares | 0.30 | Common equity | Long | Taiwan |
COP Conoco Phillips | 3.86 mm | 32.51 k shares | 0.29 | Common equity | Long | USA |
Unilever PLC
|
3.84 mm | 80.95 k shares | 0.29 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
3.83 mm | 9.56 k shares | 0.29 | Common equity | Long | Germany |
Fannie Mae Pool | 3.77 mm | 5.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc | 3.71 mm | 1.33 k shares | 0.28 | Common equity | Long | USA |
Equinor ASA
|
3.61 mm | 107.94 k shares | 0.27 | Common equity | Long | Norway |
ASML Holding NV
|
3.60 mm | 5.99 k shares | 0.27 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 3.59 mm | 90.18 k shares | 0.27 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
3.51 mm | 3.00 mm shares | 0.27 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 3.47 mm | 62.33 k shares | 0.26 | Common equity | Long | Curaçao |
BAC Bank Of America Corp. | 3.44 mm | 130.72 k shares | 0.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.42 mm | 23.02 k shares | 0.26 | Common equity | Long | USA |
COR Cencora Inc. | 3.37 mm | 18.20 k shares | 0.26 | Common equity | Long | USA |
United States Treasury Bill | 3.33 mm | 3.37 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Sanofi SA
|
3.29 mm | 36.08 k shares | 0.25 | Common equity | Long | France |
MRK Merck & Co Inc | 3.26 mm | 31.72 k shares | 0.25 | Common equity | Long | USA |
Novartis AG
|
3.25 mm | 34.81 k shares | 0.25 | Common equity | Long | Switzerland |
AXA SA
|
3.25 mm | 109.44 k shares | 0.25 | Common equity | Long | France |
MET Metlife Inc | 3.24 mm | 53.93 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.17 mm | 54.39 k shares | 0.24 | Common equity | Long | USA |
Roche Holding AG
|
3.16 mm | 12.23 k shares | 0.24 | Common equity | Long | Switzerland |
HUM Humana Inc. | 3.04 mm | 5.81 k shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 2.95 mm | 5.96 k shares | 0.22 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.95 mm | 26.13 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.94 mm | 3.91 mm principal | 0.22 | Debt | Long | USA |
WMT Walmart Inc | 2.93 mm | 17.93 k shares | 0.22 | Common equity | Long | USA |
BHP Group Ltd
|
2.92 mm | 102.40 k shares | 0.22 | Common equity | Long | Australia |
PLD Prologis Inc | 2.91 mm | 28.86 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.91 mm | 3.22 mm principal | 0.22 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 2.89 mm | 11.02 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 2.88 mm | 96.40 k shares | 0.22 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.87 mm | 29.79 k shares | 0.22 | Common equity | Long | Denmark |
SNPS Synopsys, Inc. | 2.87 mm | 6.11 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.85 mm | 20.06 k shares | 0.22 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.84 mm | 152.55 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.81 mm | 3.54 mm principal | 0.21 | Debt | Long | USA |
Toyota Motor Corp
|
2.80 mm | 158.50 k shares | 0.21 | Common equity | Long | Japan |
DHR Danaher Corp. | 2.79 mm | 14.51 k shares | 0.21 | Common equity | Long | USA |
Freddie Mac Pool | 2.75 mm | 3.74 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Engie SA
|
2.75 mm | 172.45 k shares | 0.21 | Common equity | Long | France |
EQT EQT Corp | 2.74 mm | 64.75 k shares | 0.21 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.70 mm | 10.28 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.67 mm | 4.88 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.66 mm | 3.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ING Groep NV
|
2.63 mm | 205.14 k shares | 0.20 | Common equity | Long | Netherlands |
HAL Halliburton Co. | 2.58 mm | 65.57 k shares | 0.20 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.58 mm | 84.31 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.56 mm | 10.01 k shares | 0.19 | Common equity | Long | USA |
SAP SE
|
2.51 mm | 18.70 k shares | 0.19 | Common equity | Long | Germany |
Samsung Electronics Co Ltd
|
2.49 mm | 49.98 k shares | 0.19 | Common equity | Long | Korea, Republic of |
United States Treasury Note/Bond | 2.45 mm | 3.54 mm principal | 0.19 | Debt | Long | USA |
KO Coca-Cola Co | 2.41 mm | 42.69 k shares | 0.18 | Common equity | Long | USA |
CRM Salesforce Inc | 2.38 mm | 11.87 k shares | 0.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.36 mm | 14.45 k shares | 0.18 | Common equity | Long | USA |
PSA Public Storage | 2.35 mm | 9.86 k shares | 0.18 | Common equity | Long | USA |
Compass Group PLC
|
2.35 mm | 93.16 k shares | 0.18 | Common equity | Long | UK |
United States Treasury Note/Bond | 2.35 mm | 3.40 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 2.34 mm | 2.40 mm principal | 0.18 | Debt | Long | USA |
HD Home Depot, Inc. | 2.33 mm | 8.19 k shares | 0.18 | Common equity | Long | USA |
DNB Bank ASA
|
2.33 mm | 128.99 k shares | 0.18 | Common equity | Long | Norway |
AXP American Express Co. | 2.29 mm | 15.66 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.28 mm | 3.88 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.26 mm | 67.00 k shares | 0.17 | Common equity | Long | USA |
RRC Range Resources Corp | 2.26 mm | 62.94 k shares | 0.17 | Common equity | Long | USA |
ASML Holding NV
|
2.24 mm | 3.73 k shares | 0.17 | Common equity | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 2.22 mm | 7.31 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.22 mm | 42.61 k shares | 0.17 | Common equity | Long | USA |
Ginnie Mae II Pool | 2.20 mm | 2.76 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.20 mm | 2.85 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Mitsui Fudosan Co Ltd
|
2.15 mm | 99.40 k shares | 0.16 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
2.14 mm | 4.53 k shares | 0.16 | Common equity | Long | Switzerland |
ABB Ltd
|
2.13 mm | 63.23 k shares | 0.16 | Common equity | Long | Switzerland |
CMG Chipotle Mexican Grill | 2.11 mm | 1.08 k shares | 0.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.10 mm | 10.09 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.09 mm | 27.77 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.07 mm | 12.39 k shares | 0.16 | Common equity | Long | USA |
Astellas Pharma Inc
|
2.05 mm | 162.40 k shares | 0.16 | Common equity | Long | Japan |
PGR Progressive Corp. | 2.04 mm | 12.93 k shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 1.99 mm | 2.70 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Shell PLC
|
1.98 mm | 30.38 k shares | 0.15 | Common equity | Long | UK |
ADBE Adobe Inc | 1.98 mm | 3.72 k shares | 0.15 | Common equity | Long | USA |
L'Oreal SA
|
1.98 mm | 4.72 k shares | 0.15 | Common equity | Long | France |
QCOM Qualcomm, Inc. | 1.97 mm | 18.10 k shares | 0.15 | Common equity | Long | USA |
Sony Group Corp
|
1.97 mm | 23.80 k shares | 0.15 | Common equity | Long | Japan |
NTT Data Group Corp
|
1.95 mm | 158.10 k shares | 0.15 | Common equity | Long | Japan |
Air Liquide SA
|
1.94 mm | 11.34 k shares | 0.15 | Common equity | Long | France |
ROP Roper Technologies Inc | 1.93 mm | 3.95 k shares | 0.15 | Common equity | Long | USA |
Diageo PLC
|
1.90 mm | 50.08 k shares | 0.14 | Common equity | Long | UK |
MU Micron Technology Inc. | 1.89 mm | 28.34 k shares | 0.14 | Common equity | Long | USA |
National Bank of Canada
|
1.89 mm | 30.39 k shares | 0.14 | Common equity | Long | Canada |
CMI Cummins Inc. | 1.87 mm | 8.65 k shares | 0.14 | Common equity | Long | USA |
Ginnie Mae | 1.87 mm | 1.96 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Tokio Marine Holdings Inc
|
1.87 mm | 83.80 k shares | 0.14 | Common equity | Long | Japan |
EQIX Equinix Inc | 1.86 mm | 2.55 k shares | 0.14 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.84 mm | 2.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BDX Becton Dickinson & Co. | 1.82 mm | 7.21 k shares | 0.14 | Common equity | Long | USA |
Heineken NV
|
1.79 mm | 19.91 k shares | 0.14 | Common equity | Long | Netherlands |
AIA Group Ltd
|
1.79 mm | 205.20 k shares | 0.14 | Common equity | Long | Hong Kong |
LHX L3Harris Technologies Inc | 1.78 mm | 9.93 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.78 mm | 16.79 k shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 1.76 mm | 26.19 k shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 1.76 mm | 2.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Siemens Healthineers AG
|
1.74 mm | 35.57 k shares | 0.13 | Common equity | Long | Germany |
GD General Dynamics Corp. | 1.74 mm | 7.20 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.74 mm | 3.21 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 1.73 mm | 2.27 mm principal | 0.13 | Debt | Long | USA |
National Grid PLC
|
1.72 mm | 144.65 k shares | 0.13 | Common equity | Long | UK |
Sampo Oyj
|
1.72 mm | 43.53 k shares | 0.13 | Common equity | Long | Finland |
ELS Equity Lifestyle Properties Inc. | 1.72 mm | 26.10 k shares | 0.13 | Common equity | Long | USA |
Element Fleet Management Corp
|
1.72 mm | 126.93 k shares | 0.13 | Common equity | Long | Canada |
Seven & i Holdings Co Ltd
|
1.71 mm | 46.90 k shares | 0.13 | Common equity | Long | Japan |
Safran SA
|
1.69 mm | 10.88 k shares | 0.13 | Common equity | Long | France |
AMAT Applied Materials Inc. | 1.69 mm | 12.76 k shares | 0.13 | Common equity | Long | USA |
United Overseas Bank Ltd
|
1.67 mm | 84.50 k shares | 0.13 | Common equity | Long | Singapore |
Accenture PLC
|
1.66 mm | 5.59 k shares | 0.13 | Common equity | Long | Ireland |
SYK Stryker Corp. | 1.66 mm | 6.14 k shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 1.65 mm | 1.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Mitsubishi Electric Corp
|
1.65 mm | 147.70 k shares | 0.13 | Common equity | Long | Japan |
United States Treasury Note/Bond | 1.65 mm | 1.92 mm principal | 0.12 | Debt | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.64 mm | 195.20 k shares | 0.12 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 1.64 mm | 35.90 k shares | 0.12 | Common equity | Long | Canada |
AZO Autozone Inc. | 1.62 mm | 652.00 shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.61 mm | 8.47 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.59 mm | 10.14 k shares | 0.12 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.59 mm | 13.46 k shares | 0.12 | Common equity | Long | Switzerland |
Uniform Mortgage-Backed Security, TBA | 1.59 mm | 1.60 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Legrand SA
|
1.55 mm | 17.94 k shares | 0.12 | Common equity | Long | France |
ALL Allstate Corp (The) | 1.53 mm | 11.95 k shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 1.53 mm | 10.87 k shares | 0.12 | Common equity | Long | USA |
Kingfisher PLC
|
1.51 mm | 590.10 k shares | 0.11 | Common equity | Long | UK |
Prysmian SpA
|
1.50 mm | 40.08 k shares | 0.11 | Common equity | Long | Italy |
ROST Ross Stores, Inc. | 1.50 mm | 12.92 k shares | 0.11 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.50 mm | 20.35 k shares | 0.11 | Common equity | Long | USA |
Svenska Handelsbanken AB
|
1.48 mm | 174.20 k shares | 0.11 | Common equity | Long | Sweden |
BHP Group Ltd
|
1.47 mm | 51.51 k shares | 0.11 | Common equity | Long | Australia |
Tokyo Electron Ltd
|
1.46 mm | 10.90 k shares | 0.11 | Common equity | Long | Japan |
GEHC GE HealthCare Technologies Inc | 1.44 mm | 21.60 k shares | 0.11 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.43 mm | 10.13 k shares | 0.11 | Common equity | Long | USA |
Sumitomo Corp
|
1.42 mm | 72.10 k shares | 0.11 | Common equity | Long | Japan |
AMT American Tower Corp. | 1.41 mm | 7.90 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.40 mm | 1.55 mm principal | 0.11 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 1.40 mm | 7.36 k shares | 0.11 | Common equity | Long | USA |
Denso Corp
|
1.39 mm | 94.00 k shares | 0.11 | Common equity | Long | Japan |
Freddie Mac Pool | 1.39 mm | 1.81 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
WPP PLC
|
1.38 mm | 160.42 k shares | 0.10 | Common equity | Long | Jersey |
United States Treasury Note/Bond | 1.38 mm | 1.64 mm principal | 0.10 | Debt | Long | USA |
Ashtead Group PLC
|
1.37 mm | 23.98 k shares | 0.10 | Common equity | Long | UK |
Melrose Industries PLC
|
1.37 mm | 241.13 k shares | 0.10 | Common equity | Long | UK |
Bayer AG
|
1.36 mm | 31.58 k shares | 0.10 | Common equity | Long | Germany |
United States Treasury Note/Bond | 1.35 mm | 2.58 mm principal | 0.10 | Debt | Long | USA |
HCA HCA Healthcare Inc | 1.34 mm | 5.94 k shares | 0.10 | Common equity | Long | USA |
EssilorLuxottica SA
|
1.34 mm | 7.43 k shares | 0.10 | Common equity | Long | France |
BNP Paribas SA
|
1.34 mm | 23.24 k shares | 0.10 | Common equity | Long | France |
Wilmar International Ltd
|
1.33 mm | 509.70 k shares | 0.10 | Common equity | Long | Singapore |
SPGI S&P Global Inc | 1.32 mm | 3.79 k shares | 0.10 | Common equity | Long | USA |
Autoliv Inc
|
1.32 mm | 14.35 k shares | 0.10 | Common equity | Long | USA |