Fund profile
Fund manager
Total assets
$39.85 mm
Liabilities
$164.22 k
Net assets
$39.68 mm
Number of holdings
422.00
Top 200 of 422 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
1.46 mm | 30.49 k shares | 3.69 | Common equity | Long | USA |
AAPL Apple Inc | 1.18 mm | 6.87 k shares | 2.96 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.15 mm principal | 2.82 | Debt | Long | USA |
MSFT Microsoft Corporation | 999.03 k | 3.16 k shares | 2.52 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 987.23 k | 13.82 k shares | 2.49 | Common equity | Long | USA |
United States Treasury Note/Bond | 564.40 k | 575.00 k principal | 1.42 | Debt | Long | USA |
NVDA NVIDIA Corp | 552.87 k | 1.27 k shares | 1.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 450.41 k | 4.38 k shares | 1.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 414.80 k | 4.67 k shares | 1.05 | Common equity | Long | USA |
United States Treasury Note/Bond | 409.20 k | 485.00 k principal | 1.03 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 406.95 k | 1.96 k shares | 1.03 | Common equity | Long | USA |
COP Conoco Phillips | 406.00 k | 3.39 k shares | 1.02 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 401.21 k | 7.46 k shares | 1.01 | Common equity | Long | USA |
United States Treasury Note/Bond | 359.42 k | 425.00 k principal | 0.91 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 354.03 k | 3.01 k shares | 0.89 | Common equity | Long | USA |
United States Treasury Note/Bond | 351.07 k | 355.00 k principal | 0.88 | Debt | Long | USA |
BlackRock Fund Advisors | 349.92 k | 5.56 k shares | 0.88 | Common equity | Long | USA |
VZ Verizon Communications Inc | 330.39 k | 10.19 k shares | 0.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 302.33 k | 364.00 shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 292.79 k | 969.00 shares | 0.74 | Common equity | Long | USA |
iShares MSCI China ETF
|
287.27 k | 6.64 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 265.77 k | 1.78 k shares | 0.67 | Common equity | Long | USA |
United States Treasury Note/Bond | 257.44 k | 260.00 k principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 257.40 k | 260.00 k principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 253.09 k | 260.00 k principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 232.16 k | 280.00 k principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 226.68 k | 235.00 k principal | 0.57 | Debt | Long | USA |
PM Philip Morris International Inc | 222.93 k | 2.41 k shares | 0.56 | Common equity | Long | USA |
iSHARES INC | 220.86 k | 8.64 k shares | 0.56 | Common equity | Long | USA |
United States Treasury Note/Bond | 202.79 k | 210.00 k principal | 0.51 | Debt | Long | USA |
EQR Equity Residential Properties Trust | 201.96 k | 3.44 k shares | 0.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 199.77 k | 309.00 shares | 0.50 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 198.09 k | 450.00 shares | 0.50 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 197.44 k | 1.75 k shares | 0.50 | Common equity | Long | USA |
LRCX Lam Research Corp. | 197.43 k | 315.00 shares | 0.50 | Common equity | Long | USA |
BX Blackstone Inc | 196.92 k | 1.84 k shares | 0.50 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 194.02 k | 1.28 k shares | 0.49 | Common equity | Long | USA |
MET Metlife Inc | 193.01 k | 3.07 k shares | 0.49 | Common equity | Long | USA |
PAYX Paychex Inc. | 191.68 k | 1.66 k shares | 0.48 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 190.57 k | 700.00 shares | 0.48 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 189.99 k | 465.00 shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 189.91 k | 4.28 k shares | 0.48 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 189.50 k | 2.00 k shares | 0.48 | Common equity | Long | USA |
ALL Allstate Corp (The) | 189.40 k | 1.70 k shares | 0.48 | Common equity | Long | USA |
AIG American International Group Inc | 187.86 k | 3.10 k shares | 0.47 | Common equity | Long | USA |
COR Cencora Inc. | 187.71 k | 1.04 k shares | 0.47 | Common equity | Long | USA |
DOV Dover Corp. | 187.08 k | 1.34 k shares | 0.47 | Common equity | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 186.79 k | 200.00 k principal | 0.47 | Debt | Long | N/A |
AMP Ameriprise Financial Inc | 186.60 k | 566.00 shares | 0.47 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 186.48 k | 2.50 k shares | 0.47 | Common equity | Long | USA |
NTAP Netapp Inc | 186.36 k | 2.46 k shares | 0.47 | Common equity | Long | USA |
MO Altria Group Inc. | 186.11 k | 4.43 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 185.95 k | 650.00 shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 183.80 k | 1.66 k shares | 0.46 | Common equity | Long | USA |
United States Treasury Note/Bond | 183.43 k | 185.00 k principal | 0.46 | Debt | Long | USA |
HON Honeywell International Inc | 182.15 k | 986.00 shares | 0.46 | Common equity | Long | USA |
Walt Disney Co | 181.71 k | 2.24 k shares | 0.46 | Common equity | Long | USA |
CVS CVS Health Corp | 181.53 k | 2.60 k shares | 0.46 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 181.41 k | 2.68 k shares | 0.46 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 181.01 k | 2.40 k shares | 0.46 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 180.40 k | 3.26 k shares | 0.45 | Common equity | Long | USA |
TFC Truist Financial Corporation | 180.24 k | 6.30 k shares | 0.45 | Common equity | Long | USA |
JNJ Johnson & Johnson | 179.11 k | 1.15 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 177.02 k | 3.05 k shares | 0.45 | Common equity | Long | USA |
USB U.S. Bancorp. | 171.91 k | 5.20 k shares | 0.43 | Common equity | Long | USA |
EIX Edison International | 170.88 k | 2.70 k shares | 0.43 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 170.86 k | 2.28 k shares | 0.43 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 170.60 k | 2.48 k shares | 0.43 | Common equity | Long | USA |
HOLX Hologic, Inc. | 169.47 k | 2.44 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 169.47 k | 1.60 k shares | 0.43 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 168.36 k | 2.34 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Note/Bond | 167.93 k | 160.00 k principal | 0.42 | Debt | Long | USA |
KEY Keycorp | 167.39 k | 15.56 k shares | 0.42 | Common equity | Long | USA |
BAX Baxter International Inc. | 166.06 k | 4.40 k shares | 0.42 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 165.69 k | 816.00 shares | 0.42 | Common equity | Long | USA |
HPQ HP Inc | 163.14 k | 6.35 k shares | 0.41 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 162.21 k | 155.00 k principal | 0.41 | Debt | Long | USA |
MPWR Monolithic Power System Inc | 158.47 k | 343.00 shares | 0.40 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 157.16 k | 947.00 shares | 0.40 | Common equity | Long | USA |
CVX Chevron Corp. | 156.31 k | 927.00 shares | 0.39 | Common equity | Long | USA |
WU Western Union Company | 155.39 k | 11.79 k shares | 0.39 | Common equity | Long | USA |
CAG Conagra Brands Inc | 153.55 k | 5.60 k shares | 0.39 | Common equity | Long | USA |
RTX RTX Corp | 146.75 k | 2.04 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 145.78 k | 4.40 k shares | 0.37 | Common equity | Long | USA |
KLAC KLA Corp. | 143.10 k | 312.00 shares | 0.36 | Common equity | Long | USA |
IDCC Interdigital Inc | 140.65 k | 119.00 k principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 140.64 k | 170.00 k principal | 0.35 | Debt | Long | USA |
RHI Robert Half Inc | 139.82 k | 1.91 k shares | 0.35 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 138.39 k | 1.30 k shares | 0.35 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 138.04 k | 80.00 k principal | 0.35 | Debt | Long | USA |
Prologis, L.P. | 137.79 k | 1.23 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 137.31 k | 1.44 k shares | 0.35 | Common equity | Long | USA |
APA APA Corporation | 135.22 k | 3.29 k shares | 0.34 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 130.84 k | 3.87 k shares | 0.33 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 130.19 k | 1.87 k shares | 0.33 | Common equity | Long | USA |
United States Treasury Note/Bond | 129.78 k | 165.00 k principal | 0.33 | Debt | Long | USA |
MED Medifast Inc | 128.74 k | 1.72 k shares | 0.32 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 125.63 k | 1.45 k shares | 0.32 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 122.20 k | 1.07 k shares | 0.31 | Common equity | Long | USA |
GTLS Chart Industries Inc | 122.18 k | 42.00 k principal | 0.31 | Debt | Long | USA |
AMAT Applied Materials Inc. | 121.97 k | 881.00 shares | 0.31 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
121.55 k | 4.03 k shares | 0.31 | Common equity | Long | Netherlands |
United States Treasury Note/Bond | 120.95 k | 130.00 k principal | 0.30 | Debt | Long | USA |
PHM PulteGroup Inc | 119.44 k | 1.61 k shares | 0.30 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 119.37 k | 4.41 k shares | 0.30 | Common equity | Long | USA |
KAMN Kaman Corp. | 119.04 k | 122.00 k principal | 0.30 | Debt | Long | USA |
FITB Fifth Third Bancorp | 116.21 k | 4.59 k shares | 0.29 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 114.83 k | 141.00 k principal | 0.29 | Debt | Long | USA |
Unilever PLC
|
114.68 k | 2.31 k shares | 0.29 | Common equity | Long | UK |
ACN Accenture plc - Ordinary Shares | 114.24 k | 372.00 shares | 0.29 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 112.67 k | 115.00 k principal | 0.28 | Debt | Long | USA |
MAS Masco Corp. | 112.41 k | 2.10 k shares | 0.28 | Common equity | Long | USA |
CSC Holdings LLC | 112.35 k | 200.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 112.14 k | 200.00 k principal | 0.28 | Debt | Long | USA |
SYF Synchrony Financial | 111.86 k | 3.66 k shares | 0.28 | Common equity | Long | USA |
Diageo PLC
|
111.50 k | 3.01 k shares | 0.28 | Common equity | Long | UK |
JXN Jackson Financial Inc - Ordinary Shares | 111.45 k | 2.92 k shares | 0.28 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 111.39 k | 134.00 k principal | 0.28 | Debt | Long | USA |
DG Dollar General Corp. | 111.20 k | 1.05 k shares | 0.28 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 110.96 k | 121.00 k principal | 0.28 | Debt | Long | USA |
KIOR Kior Inc | 110.34 k | 2.59 k shares | 0.28 | Common equity | Long | USA |
United States Treasury Note/Bond | 109.68 k | 150.00 k principal | 0.28 | Debt | Long | USA |
DOW Dow Inc | 108.53 k | 2.11 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Note/Bond | 107.42 k | 220.00 k principal | 0.27 | Debt | Long | USA |
SAP Sap SE | 107.26 k | 826.00 shares | 0.27 | Common equity | Long | Germany |
ORA Ormat Technologies Inc | 107.25 k | 110.00 k principal | 0.27 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 106.89 k | 212.00 shares | 0.27 | Common equity | Long | USA |
Nestle SA
|
105.63 k | 932.00 shares | 0.27 | Common equity | Long | Switzerland |
INN Summit Hotel Properties Inc | 105.63 k | 125.00 k principal | 0.27 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 104.00 k | 115.00 k principal | 0.26 | Debt | Long | USA |
PRTK Paratek Pharmaceuticals, Inc. | 103.52 k | 103.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 102.76 k | 165.00 k principal | 0.26 | Debt | Long | USA |
NRG NRG Energy Inc. | 100.99 k | 95.00 k principal | 0.25 | Debt | Long | USA |
EOG EOG Resources, Inc. | 100.77 k | 795.00 shares | 0.25 | Common equity | Long | USA |
CNMD Conmed Corp. | 100.49 k | 105.00 k principal | 0.25 | Debt | Long | USA |
DISH DISH Network CORP | 99.99 k | 165.00 k principal | 0.25 | Debt | Long | USA |
WOLF Wolfspeed Inc | 99.13 k | 146.00 k principal | 0.25 | Debt | Long | USA |
CHEF Chefs` Warehouse Inc | 99.06 k | 110.00 k principal | 0.25 | Debt | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 98.57 k | 1.78 k shares | 0.25 | Common equity | Long | France |
United States Treasury Note/Bond | 98.43 k | 105.00 k principal | 0.25 | Debt | Long | USA |
El Paso Energy Capital Trust I | 98.27 k | 2.16 k shares | 0.25 | Preferred equity | Long | USA |
FNF Fidelity National Financial Inc | 97.63 k | 2.36 k shares | 0.25 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 97.41 k | 1.85 k shares | 0.25 | Common equity | Long | USA |
MCK Mckesson Corporation | 96.54 k | 222.00 shares | 0.24 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 96.16 k | 569.00 shares | 0.24 | Common equity | Long | France |
CHGG Chegg Inc | 96.08 k | 122.00 k principal | 0.24 | Debt | Long | USA |
IONS Ionis Pharmaceuticals Inc | 94.67 k | 99.00 k principal | 0.24 | Debt | Long | USA |
SMTC Semtech Corp. | 93.01 k | 99.00 k principal | 0.23 | Debt | Long | USA |
RBC RBC Bearings Inc. | 92.60 k | 841.00 shares | 0.23 | Preferred equity | Long | USA |
STT State Street Corp. | 92.14 k | 1.38 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 89.86 k | 91.00 k principal | 0.23 | Debt | Long | USA |
SBUX Starbucks Corp. | 88.44 k | 969.00 shares | 0.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 87.57 k | 90.00 k principal | 0.22 | Debt | Long | USA |
Smith & Nephew PLC
|
86.35 k | 6.92 k shares | 0.22 | Common equity | Long | UK |
Sodexo SA
|
84.24 k | 817.00 shares | 0.21 | Common equity | Long | France |
CABO Cable One Inc | 80.89 k | 108.00 k principal | 0.20 | Debt | Long | USA |
ROG Rogers Corp. | 80.72 k | 295.00 shares | 0.20 | Common equity | Long | Switzerland |
Securitas AB
|
80.25 k | 10.12 k shares | 0.20 | Common equity | Long | Sweden |
United States Treasury Note/Bond | 78.90 k | 100.00 k principal | 0.20 | Debt | Long | USA |
ALLY Ally Financial Inc | 78.52 k | 2.94 k shares | 0.20 | Common equity | Long | USA |
AMS American Shared Hospital Services | 77.70 k | 1.28 k shares | 0.20 | Common equity | Long | Spain |
URI United Rentals, Inc. | 75.81 k | 91.00 k principal | 0.19 | Debt | Long | USA |
adidas AG
|
75.75 k | 430.00 shares | 0.19 | Common equity | Long | Germany |
Allison Transmission Inc | 75.52 k | 80.00 k principal | 0.19 | Debt | Long | USA |
CSGS CSG Systems International Inc. | 73.36 k | 75.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 70.73 k | 90.00 k principal | 0.18 | Debt | Long | USA |
EQIX Equinix Inc | 70.45 k | 97.00 shares | 0.18 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 70.44 k | 115.00 k principal | 0.18 | Debt | Long | USA |
BAC Bank Of America Corp. | 70.07 k | 63.00 shares | 0.18 | Preferred equity | Long | USA |
OTIS Otis Worldwide Corp | 70.03 k | 872.00 shares | 0.18 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 67.89 k | 2.25 k shares | 0.17 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 67.73 k | 70.00 k principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 66.99 k | 4.46 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 66.71 k | 90.00 k principal | 0.17 | Debt | Long | USA |
IVZ Invesco Ltd | 66.33 k | 4.57 k shares | 0.17 | Common equity | Long | USA |
Lyondellbasell Advanced Polymers Inc | 66.30 k | 78.00 shares | 0.17 | Preferred equity | Long | USA |
EBAY EBay Inc. | 65.34 k | 1.48 k shares | 0.16 | Common equity | Long | USA |
SEIC SEI Investments Co. | 64.02 k | 1.06 k shares | 0.16 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 63.95 k | 65.00 k principal | 0.16 | Debt | Long | USA |
Essity AB
|
63.61 k | 2.95 k shares | 0.16 | Common equity | Long | Sweden |
Kao Corp
|
63.15 k | 1.70 k shares | 0.16 | Common equity | Long | Japan |
Prime Security Services Borrower LLC / Prime Finance Inc | 63.13 k | 65.00 k principal | 0.16 | Debt | Long | USA |
UGI UGI Corp. | 61.31 k | 1.07 k shares | 0.15 | Preferred equity | Long | USA |
PSA Public Storage | 61.14 k | 232.00 shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 60.93 k | 70.00 k principal | 0.15 | Debt | Long | USA |
Ivanhoe Mines Ltd | 60.61 k | 48.00 k principal | 0.15 | Debt | Long | Canada |
Makita Corp
|
59.29 k | 2.40 k shares | 0.15 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 58.41 k | 819.00 shares | 0.15 | Preferred equity | Long | Germany |
Intertek Group PLC
|
57.40 k | 1.14 k shares | 0.14 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 57.04 k | 528.00 shares | 0.14 | Common equity | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 56.95 k | 60.00 k principal | 0.14 | Debt | Long | USA |
Jazz Investments I Ltd | 56.27 k | 55.00 k principal | 0.14 | Debt | Long | Bermuda |
SQ Block Inc - Ordinary Shares | 55.05 k | 59.00 k principal | 0.14 | Debt | Long | USA |
Novo Nordisk A/S
|
54.95 k | 602.00 shares | 0.14 | Common equity | Long | Denmark |
USI Inc/NY | 54.64 k | 55.00 k principal | 0.14 | Debt | Long | USA |
ORA Ormat Technologies Inc | 54.53 k | 4.75 k shares | 0.14 | Common equity | Long | France |
Murphy Oil USA Inc | 53.14 k | 65.00 k principal | 0.13 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 52.94 k | 62.00 k principal | 0.13 | Debt | Long | USA |
WT WisdomTree Inc | 51.63 k | 50.00 k principal | 0.13 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 51.28 k | 60.00 k principal | 0.13 | Debt | Long | USA |