Fund profile
Fund manager
Total assets
$703.11 mm
Liabilities
$1.97 mm
Net assets
$701.13 mm
Number of holdings
1.52 k
Top 200 of 1523 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 29.62 mm | 74.49 k shares | 4.22 | Common equity | Long | USA |
AAPL Apple Inc | 20.54 mm | 111.40 k shares | 2.93 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 13.08 mm | 13.08 mm shares | 1.87 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 11.68 mm | 18.99 k shares | 1.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.63 mm | 74.95 k shares | 1.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.94 mm | 63.03 k shares | 1.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.14 mm | 20.86 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.64 mm | 27.96 k shares | 1.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.00 mm | 13.68 k shares | 1.00 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.66 mm | 10.31 k shares | 0.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.62 mm | 37.94 k shares | 0.94 | Common equity | Long | USA |
U.S. Treasury Notes | 5.26 mm | 5.72 mm principal | 0.75 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.97 mm | 12.95 k shares | 0.71 | Common equity | Long | USA |
GE General Electric Co. | 4.71 mm | 35.55 k shares | 0.67 | Common equity | Long | USA |
Chubb Ltd
|
4.64 mm | 18.92 k shares | 0.66 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 4.46 mm | 9.05 k shares | 0.64 | Common equity | Long | USA |
U.S. Treasury Notes | 4.40 mm | 4.37 mm principal | 0.63 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.26 mm | 7.90 k shares | 0.61 | Common equity | Long | USA |
AstraZeneca PLC
|
4.03 mm | 60.43 k shares | 0.57 | Common equity | Long | UK |
U.S. Treasury Notes | 3.85 mm | 3.84 mm principal | 0.55 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.71 mm | 49.31 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.66 mm | 107.64 k shares | 0.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.61 mm | 35.12 k shares | 0.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.60 mm | 8.02 k shares | 0.51 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.59 mm | 22.28 k shares | 0.51 | Common equity | Long | USA |
U.S. Treasury Notes | 3.58 mm | 3.62 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 3.54 mm | 3.77 mm principal | 0.50 | Debt | Long | USA |
Linde PLC
|
3.53 mm | 8.72 k shares | 0.50 | Common equity | Long | Ireland |
Siemens AG
|
3.48 mm | 19.33 k shares | 0.50 | Common equity | Long | Germany |
Nestle SA
|
3.37 mm | 29.60 k shares | 0.48 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 3.23 mm | 9.16 k shares | 0.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.22 mm | 2.73 k shares | 0.46 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.21 mm | 4.54 mm principal | 0.46 | Debt | Long | USA |
WMT Walmart Inc | 3.21 mm | 19.44 k shares | 0.46 | Common equity | Long | USA |
Accenture PLC
|
3.11 mm | 8.54 k shares | 0.44 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 3.04 mm | 21.72 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Notes | 2.99 mm | 2.97 mm principal | 0.43 | Debt | Long | USA |
FI Fiserv, Inc. | 2.97 mm | 20.92 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 2.95 mm | 12.29 k shares | 0.42 | Common equity | Long | USA |
TSLA Tesla Inc | 2.93 mm | 15.64 k shares | 0.42 | Common equity | Long | USA |
AXP American Express Co. | 2.93 mm | 14.59 k shares | 0.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.81 mm | 17.68 k shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.80 mm | 57.43 k shares | 0.40 | Common equity | Long | CuraƧao |
SCHW Charles Schwab Corp. | 2.79 mm | 44.26 k shares | 0.40 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.70 mm | 13.92 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.68 mm | 53.47 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 2.67 mm | 44.90 k shares | 0.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.64 mm | 16.79 k shares | 0.38 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.62 mm | 31.16 k shares | 0.37 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.58 mm | 4.81 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.55 mm | 3.34 k shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.48 mm | 4.39 k shares | 0.35 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.44 mm | 117.31 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Notes | 2.42 mm | 2.62 mm principal | 0.35 | Debt | Long | USA |
COP Conoco Phillips | 2.41 mm | 21.55 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 2.40 mm | 67.19 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.37 mm | 2.52 mm principal | 0.34 | Debt | Long | USA |
MCD McDonald`s Corp | 2.37 mm | 8.08 k shares | 0.34 | Common equity | Long | USA |
SYK Stryker Corp. | 2.35 mm | 7.01 k shares | 0.34 | Common equity | Long | USA |
ASML Holding NV
|
2.32 mm | 2.71 k shares | 0.33 | Common equity | Long | Netherlands |
TE Connectivity Ltd
|
2.30 mm | 16.16 k shares | 0.33 | Common equity | Long | Switzerland |
ROST Ross Stores, Inc. | 2.29 mm | 16.36 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Notes | 2.28 mm | 2.37 mm principal | 0.32 | Debt | Long | USA |
UNP Union Pacific Corp. | 2.27 mm | 9.30 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.21 mm | 14.91 k shares | 0.32 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
2.16 mm | 108.00 k shares | 0.31 | Common equity | Long | Taiwan |
NXP Semiconductors NV
|
2.16 mm | 10.26 k shares | 0.31 | Common equity | Long | Netherlands |
APH Amphenol Corp. - Ordinary Shares | 2.16 mm | 21.34 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.15 mm | 612.00 shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.10 mm | 13.15 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.08 mm | 5.49 k shares | 0.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.07 mm | 17.12 k shares | 0.29 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.06 mm | 4.12 k shares | 0.29 | Common equity | Long | USA |
COR Cencora Inc. | 2.04 mm | 8.76 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Notes | 1.98 mm | 1.98 mm principal | 0.28 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.96 mm | 10.27 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.94 mm | 5.06 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.93 mm | 2.15 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 1.92 mm | 2.08 mm principal | 0.27 | Debt | Long | USA |
HON Honeywell International Inc | 1.92 mm | 9.50 k shares | 0.27 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.91 mm | 10.19 k shares | 0.27 | Common equity | Long | USA |
Unilever PLC
|
1.88 mm | 38.58 k shares | 0.27 | Common equity | Long | UK |
NEE NextEra Energy Inc | 1.84 mm | 31.31 k shares | 0.26 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.83 mm | 10.86 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.83 mm | 11.12 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 1.78 mm | 3.00 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 1.78 mm | 9.99 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.77 mm | 2.15 k shares | 0.25 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.74 mm | 14.28 k shares | 0.25 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.74 mm | 4.09 k shares | 0.25 | Common equity | Long | Germany |
U.S. Treasury Notes | 1.73 mm | 1.70 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 1.72 mm | 1.83 mm principal | 0.25 | Debt | Long | USA |
MS Morgan Stanley | 1.72 mm | 19.72 k shares | 0.25 | Common equity | Long | USA |
HAL Halliburton Co. | 1.71 mm | 48.08 k shares | 0.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.71 mm | 10.41 k shares | 0.24 | Common equity | Long | USA |
TotalEnergies SE
|
1.71 mm | 26.27 k shares | 0.24 | Common equity | Long | France |
SNPS Synopsys, Inc. | 1.69 mm | 3.17 k shares | 0.24 | Common equity | Long | USA |
AXA SA
|
1.68 mm | 49.78 k shares | 0.24 | Common equity | Long | France |
CMI Cummins Inc. | 1.68 mm | 7.00 k shares | 0.24 | Common equity | Long | USA |
CRM Salesforce Inc | 1.67 mm | 5.94 k shares | 0.24 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
1.66 mm | 1.32 mm shares | 0.24 | Common equity | Long | Japan |
Cigna Holding Co | 1.65 mm | 5.47 k shares | 0.23 | Common equity | Long | USA |
Sanofi SA
|
1.64 mm | 16.34 k shares | 0.23 | Common equity | Long | France |
Novartis AG
|
1.64 mm | 15.83 k shares | 0.23 | Common equity | Long | Switzerland |
AEE Ameren Corp. | 1.62 mm | 23.31 k shares | 0.23 | Common equity | Long | USA |
EQT EQT Corp | 1.61 mm | 45.58 k shares | 0.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.61 mm | 9.59 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.60 mm | 1.67 mm principal | 0.23 | Debt | Long | USA |
Novo Nordisk A/S
|
1.60 mm | 14.01 k shares | 0.23 | Common equity | Long | Denmark |
ASML Holding NV
|
1.59 mm | 1.83 k shares | 0.23 | Common equity | Long | Netherlands |
HIG Hartford Financial Services Group Inc. | 1.59 mm | 18.32 k shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.58 mm | 3.53 k shares | 0.23 | Common equity | Long | USA |
Roche Holding AG
|
1.53 mm | 5.36 k shares | 0.22 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 1.52 mm | 16.72 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 1.50 mm | 21.69 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Notes | 1.48 mm | 1.79 mm principal | 0.21 | Debt | Long | USA |
INTU Intuit Inc | 1.48 mm | 2.34 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.48 mm | 6.99 k shares | 0.21 | Common equity | Long | USA |
SAP SE
|
1.45 mm | 8.35 k shares | 0.21 | Common equity | Long | Germany |
Toyota Motor Corp
|
1.43 mm | 71.80 k shares | 0.20 | Common equity | Long | Japan |
BR Broadridge Financial Solutions, Inc. | 1.42 mm | 6.96 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.42 mm | 4.66 k shares | 0.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.39 mm | 2.01 k shares | 0.20 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.39 mm | 8.93 k shares | 0.20 | Common equity | Long | Canada |
GEHC GE HealthCare Technologies Inc | 1.38 mm | 18.82 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 1.37 mm | 1.45 mm principal | 0.20 | Debt | Long | USA |
ING Groep NV
|
1.34 mm | 94.51 k shares | 0.19 | Common equity | Long | Netherlands |
ODFL Old Dominion Freight Line, Inc. | 1.33 mm | 3.41 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 1.31 mm | 6.69 k shares | 0.19 | Common equity | Long | USA |
Equinor ASA
|
1.31 mm | 45.62 k shares | 0.19 | Common equity | Long | Norway |
ADI Analog Devices Inc. | 1.30 mm | 6.76 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.30 mm | 2.11 mm principal | 0.18 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.30 mm | 5.42 k shares | 0.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.29 mm | 4.09 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.27 mm | 529.00 shares | 0.18 | Common equity | Long | USA |
Engie SA
|
1.27 mm | 79.79 k shares | 0.18 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
1.21 mm | 22.31 k shares | 0.17 | Common equity | Long | Korea, Republic of |
ABB Ltd
|
1.19 mm | 28.24 k shares | 0.17 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 1.18 mm | 1.29 mm principal | 0.17 | Debt | Long | USA |
DNB Bank ASA
|
1.16 mm | 60.01 k shares | 0.17 | Common equity | Long | Norway |
WAB Westinghouse Air Brake Technologies Corp | 1.15 mm | 8.76 k shares | 0.16 | Common equity | Long | USA |
Compass Group PLC
|
1.14 mm | 41.38 k shares | 0.16 | Common equity | Long | UK |
RRC Range Resources Corp | 1.13 mm | 38.99 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.12 mm | 9.88 k shares | 0.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.12 mm | 11.00 k shares | 0.16 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.12 mm | 19.83 k shares | 0.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.11 mm | 8.50 k shares | 0.16 | Common equity | Long | USA |
DG Dollar General Corp. | 1.10 mm | 8.33 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.10 mm | 1.12 mm principal | 0.16 | Debt | Long | USA |
ADBE Adobe Inc | 1.09 mm | 1.77 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.08 mm | 2.42 k shares | 0.15 | Common equity | Long | USA |
National Bank of Canada
|
1.08 mm | 14.08 k shares | 0.15 | Common equity | Long | Canada |
LHX L3Harris Technologies Inc | 1.06 mm | 5.10 k shares | 0.15 | Common equity | Long | USA |
Sony Group Corp
|
1.05 mm | 10.60 k shares | 0.15 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
1.05 mm | 2.06 k shares | 0.15 | Common equity | Long | Switzerland |
EQR Equity Residential Properties Trust | 1.04 mm | 17.30 k shares | 0.15 | Common equity | Long | USA |
L'Oreal SA
|
1.03 mm | 2.14 k shares | 0.15 | Common equity | Long | France |
AZO Autozone Inc. | 1.03 mm | 372.00 shares | 0.15 | Common equity | Long | USA |
NTT Data Group Corp
|
1.01 mm | 70.20 k shares | 0.14 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
1.01 mm | 38.10 k shares | 0.14 | Common equity | Long | Japan |
GD General Dynamics Corp. | 997.42 k | 3.76 k shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 997.19 k | 11.63 k shares | 0.14 | Common equity | Long | USA |
Shell PLC
|
994.92 k | 15.82 k shares | 0.14 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 993.56 k | 25.03 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 992.08 k | 985.00 k principal | 0.14 | Debt | Long | USA |
HCA HCA Healthcare Inc | 989.10 k | 3.24 k shares | 0.14 | Common equity | Long | USA |
Air Liquide SA
|
983.68 k | 5.25 k shares | 0.14 | Common equity | Long | France |
Element Fleet Management Corp
|
976.92 k | 57.91 k shares | 0.14 | Common equity | Long | Canada |
CVX Chevron Corp. | 974.81 k | 6.61 k shares | 0.14 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
973.43 k | 66.10 k shares | 0.14 | Common equity | Long | Japan |
U.S. Treasury Bonds | 953.13 k | 1.49 mm principal | 0.14 | Debt | Long | USA |
Mitsui Fudosan Co Ltd
|
953.05 k | 38.00 k shares | 0.14 | Common equity | Long | Japan |
ALL Allstate Corp (The) | 952.15 k | 6.13 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 952.08 k | 3.36 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 946.41 k | 1.41 mm principal | 0.13 | Debt | Long | USA |
Medtronic PLC
|
943.59 k | 10.78 k shares | 0.13 | Common equity | Long | Ireland |
AVY Avery Dennison Corp. | 937.42 k | 4.70 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Bonds | 933.05 k | 1.47 mm principal | 0.13 | Debt | Long | USA |
Siemens Healthineers AG
|
928.31 k | 16.56 k shares | 0.13 | Common equity | Long | Germany |
CME CME Group Inc - Ordinary Shares | 919.90 k | 4.47 k shares | 0.13 | Common equity | Long | USA |
Heineken NV
|
919.59 k | 9.14 k shares | 0.13 | Common equity | Long | Netherlands |
C Citigroup Inc | 907.15 k | 16.15 k shares | 0.13 | Common equity | Long | USA |
Safran SA
|
901.28 k | 4.81 k shares | 0.13 | Common equity | Long | France |
THC Tenet Healthcare Corp. | 887.97 k | 10.73 k shares | 0.13 | Common equity | Long | USA |
Astellas Pharma Inc
|
877.30 k | 75.00 k shares | 0.13 | Common equity | Long | Japan |
AME Ametek Inc | 868.75 k | 5.36 k shares | 0.12 | Common equity | Long | USA |
Legrand SA
|
858.92 k | 8.83 k shares | 0.12 | Common equity | Long | France |
National Grid PLC
|
855.33 k | 64.26 k shares | 0.12 | Common equity | Long | UK |
Diageo PLC
|
853.35 k | 23.73 k shares | 0.12 | Common equity | Long | UK |
Tokyo Electron Ltd
|
852.83 k | 4.60 k shares | 0.12 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
848.55 k | 90.50 k shares | 0.12 | Common equity | Long | Japan |
Sampo Oyj
|
847.34 k | 20.22 k shares | 0.12 | Common equity | Long | Finland |
SWK Stanley Black & Decker Inc | 843.25 k | 9.04 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Bonds | 839.03 k | 1.33 mm principal | 0.12 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 838.29 k | 2.09 k shares | 0.12 | Common equity | Long | USA |
Ashtead Group PLC
|
837.82 k | 12.80 k shares | 0.12 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 837.69 k | 3.56 k shares | 0.12 | Common equity | Long | USA |
PLD Prologis Inc | 837.42 k | 6.61 k shares | 0.12 | Common equity | Long | USA |
Svenska Handelsbanken AB
|
833.92 k | 77.32 k shares | 0.12 | Common equity | Long | Sweden |
Prysmian SpA
|
830.66 k | 18.91 k shares | 0.12 | Common equity | Long | Italy |