Fund profile
Fund manager
Total assets
$715.43 mm
Liabilities
$1.30 mm
Net assets
$714.13 mm
Number of holdings
1.53 k
Top 200 of 1531 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.80 mm | 71.41 k shares | 3.89 | Common equity | Long | USA |
AAPL Apple Inc | 18.18 mm | 106.75 k shares | 2.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.33 mm | 17.74 k shares | 2.15 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 13.92 mm | 13.92 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 12.40 mm | 70.84 k shares | 1.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.33 mm | 56.68 k shares | 1.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.47 mm | 19.70 k shares | 1.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.19 mm | 26.79 k shares | 1.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.14 mm | 9.14 k shares | 1.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.09 mm | 14.65 k shares | 0.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.91 mm | 36.02 k shares | 0.97 | Common equity | Long | USA |
U.S. Treasury Notes | 5.63 mm | 5.89 mm principal | 0.79 | Debt | Long | USA |
AstraZeneca PLC
|
5.50 mm | 72.53 k shares | 0.77 | Common equity | Long | UK |
ELV Elevance Health Inc | 5.02 mm | 9.49 k shares | 0.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.88 mm | 12.30 k shares | 0.68 | Common equity | Long | USA |
GE GE Aerospace | 4.85 mm | 29.95 k shares | 0.68 | Common equity | Long | USA |
U.S. Treasury Notes | 4.74 mm | 5.22 mm principal | 0.66 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.63 mm | 8.15 k shares | 0.65 | Common equity | Long | USA |
Chubb Ltd
|
4.39 mm | 17.66 k shares | 0.61 | Common equity | Long | Switzerland |
XOM Exxon Mobil Corp. | 4.11 mm | 34.74 k shares | 0.58 | Common equity | Long | USA |
U.S. Treasury Notes | 4.05 mm | 4.14 mm principal | 0.57 | Debt | Long | USA |
TMUS T-Mobile US Inc | 3.78 mm | 23.00 k shares | 0.53 | Common equity | Long | USA |
Linde PLC
|
3.73 mm | 8.46 k shares | 0.52 | Common equity | Long | Ireland |
U.S. Treasury Notes | 3.72 mm | 3.84 mm principal | 0.52 | Debt | Long | USA |
Siemens AG
|
3.71 mm | 19.79 k shares | 0.52 | Common equity | Long | Germany |
BAC Bank Of America Corp. | 3.61 mm | 97.57 k shares | 0.51 | Common equity | Long | USA |
COP Conoco Phillips | 3.55 mm | 28.23 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 3.53 mm | 57.08 k shares | 0.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.40 mm | 7.53 k shares | 0.48 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.35 mm | 45.32 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.33 mm | 23.03 k shares | 0.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.32 mm | 20.42 k shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 3.27 mm | 13.96 k shares | 0.46 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.22 mm | 21.07 k shares | 0.45 | Common equity | Long | USA |
WMT Walmart Inc | 3.19 mm | 53.83 k shares | 0.45 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.19 mm | 169.64 k shares | 0.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.15 mm | 2.42 k shares | 0.44 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.14 mm | 34.13 k shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corp. | 3.09 mm | 12.52 k shares | 0.43 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.04 mm | 9.09 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.98 mm | 4.54 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 2.90 mm | 2.97 mm principal | 0.41 | Debt | Long | USA |
SLB Schlumberger Ltd. | 2.84 mm | 59.89 k shares | 0.40 | Common equity | Long | CuraƧao |
PG Procter & Gamble Co. | 2.84 mm | 17.39 k shares | 0.40 | Common equity | Long | USA |
U.S. Treasury Notes | 2.81 mm | 3.06 mm principal | 0.39 | Debt | Long | USA |
Nestle SA
|
2.72 mm | 27.17 k shares | 0.38 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 2.70 mm | 13.53 k shares | 0.38 | Common equity | Long | USA |
TSLA Tesla Inc | 2.64 mm | 14.42 k shares | 0.37 | Common equity | Long | USA |
TE Connectivity Ltd
|
2.58 mm | 18.26 k shares | 0.36 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co Ltd
|
2.58 mm | 107.00 k shares | 0.36 | Common equity | Long | Taiwan |
APH Amphenol Corp. - Ordinary Shares | 2.57 mm | 21.30 k shares | 0.36 | Common equity | Long | USA |
Accenture PLC
|
2.48 mm | 8.24 k shares | 0.35 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 2.42 mm | 40.81 k shares | 0.34 | Common equity | Long | USA |
ASML Holding NV
|
2.39 mm | 2.74 k shares | 0.33 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 2.38 mm | 4.65 k shares | 0.33 | Common equity | Long | USA |
CSX CSX Corp. | 2.38 mm | 71.51 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 2.37 mm | 12.28 k shares | 0.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.33 mm | 4.24 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.30 mm | 667.00 shares | 0.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.26 mm | 17.50 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.25 mm | 9.49 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.24 mm | 12.72 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Notes | 2.22 mm | 2.37 mm principal | 0.31 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 2.20 mm | 13.25 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.16 mm | 3.11 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.15 mm | 5.05 k shares | 0.30 | Common equity | Long | USA |
EQT EQT Corp | 2.14 mm | 53.50 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.13 mm | 2.60 mm principal | 0.30 | Debt | Long | USA |
HAL Halliburton Co. | 2.11 mm | 56.23 k shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 2.10 mm | 6.23 k shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.09 mm | 11.23 k shares | 0.29 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.07 mm | 15.96 k shares | 0.29 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.04 mm | 3.79 k shares | 0.29 | Common equity | Long | USA |
Unilever PLC
|
2.03 mm | 39.27 k shares | 0.28 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 2.02 mm | 10.16 k shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 1.98 mm | 2.87 k shares | 0.28 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.96 mm | 15.27 k shares | 0.27 | Common equity | Long | Denmark |
Cigna Holding Co | 1.96 mm | 5.49 k shares | 0.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.96 mm | 7.16 k shares | 0.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.94 mm | 9.84 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.94 mm | 5.22 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.92 mm | 26.69 k shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Notes | 1.92 mm | 1.98 mm principal | 0.27 | Debt | Long | USA |
CMI Cummins Inc. | 1.92 mm | 6.79 k shares | 0.27 | Common equity | Long | USA |
TotalEnergies SE
|
1.91 mm | 26.27 k shares | 0.27 | Common equity | Long | France |
U.S. Treasury Notes | 1.90 mm | 2.08 mm principal | 0.27 | Debt | Long | USA |
NXP Semiconductors NV
|
1.89 mm | 7.38 k shares | 0.26 | Common equity | Long | Netherlands |
AEE Ameren Corp. | 1.87 mm | 25.29 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.87 mm | 27.88 k shares | 0.26 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.83 mm | 4.16 k shares | 0.26 | Common equity | Long | Germany |
U.S. Treasury Notes | 1.80 mm | 1.84 mm principal | 0.25 | Debt | Long | USA |
ADI Analog Devices Inc. | 1.79 mm | 8.94 k shares | 0.25 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.76 mm | 6.50 k shares | 0.25 | Common equity | Long | USA |
AXA SA
|
1.74 mm | 50.63 k shares | 0.24 | Common equity | Long | France |
COR Cencora Inc. | 1.72 mm | 7.22 k shares | 0.24 | Common equity | Long | USA |
Toyota Motor Corp
|
1.68 mm | 73.40 k shares | 0.24 | Common equity | Long | Japan |
MS Morgan Stanley | 1.68 mm | 18.50 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes | 1.67 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
GE Vernova Inc
|
1.67 mm | 10.85 k shares | 0.23 | Common equity | Long | USA |
Sanofi SA
|
1.64 mm | 16.64 k shares | 0.23 | Common equity | Long | France |
C Citigroup Inc | 1.63 mm | 26.63 k shares | 0.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.62 mm | 9.96 k shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.61 mm | 509.00 shares | 0.23 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.60 mm | 9.11 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 1.60 mm | 7.69 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.60 mm | 1.83 mm principal | 0.22 | Debt | Long | USA |
RRC Range Resources Corp | 1.59 mm | 44.22 k shares | 0.22 | Common equity | Long | USA |
ING Groep NV
|
1.57 mm | 99.46 k shares | 0.22 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 1.56 mm | 9.82 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 1.56 mm | 21.94 k shares | 0.22 | Common equity | Long | USA |
Novartis AG
|
1.56 mm | 16.11 k shares | 0.22 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 1.52 mm | 1.71 k shares | 0.21 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.52 mm | 9.41 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.51 mm | 1.59 mm principal | 0.21 | Debt | Long | USA |
SAP SE
|
1.49 mm | 8.25 k shares | 0.21 | Common equity | Long | Germany |
SNPS Synopsys, Inc. | 1.49 mm | 2.81 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.49 mm | 1.67 mm principal | 0.21 | Debt | Long | USA |
Samsung Electronics Co Ltd
|
1.43 mm | 25.92 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Nippon Telegraph & Telephone Corp
|
1.42 mm | 1.32 mm shares | 0.20 | Common equity | Long | Japan |
ADBE Adobe Inc | 1.42 mm | 3.07 k shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc | 1.41 mm | 2.25 k shares | 0.20 | Common equity | Long | USA |
ABB Ltd
|
1.40 mm | 28.97 k shares | 0.20 | Common equity | Long | Switzerland |
SPGI S&P Global Inc | 1.39 mm | 3.35 k shares | 0.20 | Common equity | Long | USA |
Engie SA
|
1.39 mm | 79.79 k shares | 0.19 | Common equity | Long | France |
BDX Becton Dickinson & Co. | 1.35 mm | 5.74 k shares | 0.19 | Common equity | Long | USA |
DG Dollar General Corp. | 1.34 mm | 9.61 k shares | 0.19 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.34 mm | 8.25 k shares | 0.19 | Common equity | Long | Canada |
SHW Sherwin-Williams Co. | 1.34 mm | 4.46 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.32 mm | 7.24 k shares | 0.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.31 mm | 1.81 k shares | 0.18 | Common equity | Long | USA |
Equinor ASA
|
1.30 mm | 48.92 k shares | 0.18 | Common equity | Long | Norway |
BR Broadridge Financial Solutions, Inc. | 1.30 mm | 6.70 k shares | 0.18 | Common equity | Long | USA |
Roche Holding AG
|
1.28 mm | 5.36 k shares | 0.18 | Common equity | Long | Switzerland |
FCX Freeport-McMoRan Inc | 1.28 mm | 25.65 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 1.28 mm | 1.35 mm principal | 0.18 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.27 mm | 13.15 k shares | 0.18 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.23 mm | 10.98 k shares | 0.17 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
1.22 mm | 39.00 k shares | 0.17 | Common equity | Long | Japan |
PM Philip Morris International Inc | 1.22 mm | 12.89 k shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.22 mm | 10.78 k shares | 0.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.21 mm | 18.19 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.21 mm | 8.85 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.20 mm | 5.65 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.18 mm | 2.11 mm principal | 0.17 | Debt | Long | USA |
ASML Holding NV
|
1.18 mm | 1.35 k shares | 0.17 | Common equity | Long | Netherlands |
LHX L3Harris Technologies Inc | 1.18 mm | 5.50 k shares | 0.16 | Common equity | Long | USA |
Shell PLC
|
1.17 mm | 16.32 k shares | 0.16 | Common equity | Long | UK |
Compass Group PLC
|
1.15 mm | 41.38 k shares | 0.16 | Common equity | Long | UK |
NOC Northrop Grumman Corp. | 1.13 mm | 2.32 k shares | 0.16 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
1.12 mm | 64.30 k shares | 0.16 | Common equity | Long | Japan |
DNB Bank ASA
|
1.12 mm | 64.17 k shares | 0.16 | Common equity | Long | Norway |
U.S. Treasury Notes | 1.12 mm | 1.29 mm principal | 0.16 | Debt | Long | USA |
ALL Allstate Corp (The) | 1.11 mm | 6.51 k shares | 0.15 | Common equity | Long | USA |
CVX Chevron Corp. | 1.10 mm | 6.84 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.10 mm | 8.30 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 1.09 mm | 1.38 mm principal | 0.15 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 1.08 mm | 6.85 k shares | 0.15 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.08 mm | 16.74 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.07 mm | 3.74 k shares | 0.15 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
1.06 mm | 104.50 k shares | 0.15 | Common equity | Long | Japan |
National Bank of Canada
|
1.06 mm | 13.18 k shares | 0.15 | Common equity | Long | Canada |
NTT Data Group Corp
|
1.06 mm | 67.80 k shares | 0.15 | Common equity | Long | Japan |
Safran SA
|
1.04 mm | 4.81 k shares | 0.15 | Common equity | Long | France |
KEYS Keysight Technologies Inc | 1.04 mm | 7.02 k shares | 0.15 | Common equity | Long | USA |
L'Oreal SA
|
1.03 mm | 2.20 k shares | 0.14 | Common equity | Long | France |
Prysmian SpA
|
1.03 mm | 18.91 k shares | 0.14 | Common equity | Long | Italy |
Air Liquide SA
|
1.03 mm | 5.25 k shares | 0.14 | Common equity | Long | France |
GEHC GE HealthCare Technologies Inc | 1.02 mm | 13.43 k shares | 0.14 | Common equity | Long | USA |
Zurich Insurance Group AG
|
1.02 mm | 2.11 k shares | 0.14 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 1.00 mm | 3.68 k shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 991.89 k | 26.03 k shares | 0.14 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 983.19 k | 4.53 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 978.38 k | 1.12 mm principal | 0.14 | Debt | Long | USA |
AME Ametek Inc | 974.60 k | 5.58 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 969.97 k | 975.00 k principal | 0.14 | Debt | Long | USA |
Sumitomo Corp
|
967.77 k | 36.90 k shares | 0.14 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
966.18 k | 4.40 k shares | 0.14 | Common equity | Long | Japan |
U.S. Treasury Bonds | 960.12 k | 1.07 mm principal | 0.13 | Debt | Long | USA |
WMB Williams Cos Inc | 944.04 k | 24.61 k shares | 0.13 | Common equity | Long | USA |
CRM Salesforce Inc | 942.90 k | 3.51 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 936.26 k | 10.18 k shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 935.98 k | 10.15 k shares | 0.13 | Common equity | Long | USA |
Element Fleet Management Corp
|
924.20 k | 57.91 k shares | 0.13 | Common equity | Long | Canada |
PSA Public Storage | 921.57 k | 3.55 k shares | 0.13 | Common equity | Long | USA |
Siemens Healthineers AG
|
920.95 k | 16.56 k shares | 0.13 | Common equity | Long | Germany |
Sony Group Corp
|
908.62 k | 11.00 k shares | 0.13 | Common equity | Long | Japan |
Legrand SA
|
907.94 k | 8.83 k shares | 0.13 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
900.79 k | 90.50 k shares | 0.13 | Common equity | Long | Japan |
AMT American Tower Corp. | 898.46 k | 5.24 k shares | 0.13 | Common equity | Long | USA |
Heineken NV
|
889.57 k | 9.14 k shares | 0.12 | Common equity | Long | Netherlands |
Trane Technologies PLC
|
883.16 k | 2.78 k shares | 0.12 | Common equity | Long | Ireland |
U.S. Treasury Bonds | 877.87 k | 940.00 k principal | 0.12 | Debt | Long | USA |
Antofagasta PLC
|
870.62 k | 31.67 k shares | 0.12 | Common equity | Long | UK |
Melrose Industries PLC
|
870.36 k | 111.12 k shares | 0.12 | Common equity | Long | UK |
U.S. Treasury Bonds | 868.86 k | 1.49 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 865.52 k | 1.47 mm principal | 0.12 | Debt | Long | USA |
National Grid PLC
|
843.55 k | 64.26 k shares | 0.12 | Common equity | Long | UK |
United Overseas Bank Ltd
|
838.03 k | 37.80 k shares | 0.12 | Common equity | Long | Singapore |
Seven & i Holdings Co Ltd
|
834.08 k | 64.60 k shares | 0.12 | Common equity | Long | Japan |
TGT Target Corp | 833.72 k | 5.18 k shares | 0.12 | Common equity | Long | USA |