Fund profile
Tickers
STFBX
Fund manager
Total assets
$2.29 bn
Liabilities
$1.48 mm
Net assets
$2.28 bn
Number of holdings
1.54 k
Top 200 of 1535 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 113.44 mm | 589.19 k shares | 4.97 | Common equity | Long | USA |
Walt Disney Co | 73.12 mm | 809.80 k shares | 3.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 64.68 mm | 218.76 k shares | 2.83 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 62.95 mm | 229.90 k shares | 2.76 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 59.71 mm | 102.44 k shares | 2.61 | Common equity | Long | USA |
AAPL Apple Inc | 55.99 mm | 290.80 k shares | 2.45 | Common equity | Long | USA |
NUE Nucor Corp. | 55.09 mm | 316.52 k shares | 2.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 42.83 mm | 292.30 k shares | 1.88 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 41.46 mm | 210.08 k shares | 1.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 39.15 mm | 249.80 k shares | 1.71 | Common equity | Long | USA |
MSFT Microsoft Corporation | 35.27 mm | 93.80 k shares | 1.54 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 30.86 mm | 427.34 k shares | 1.35 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 28.18 mm | 107.60 k shares | 1.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.81 mm | 177.58 k shares | 1.09 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 24.71 mm | 502.07 k shares | 1.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.55 mm | 62.62 k shares | 1.03 | Common equity | Long | USA |
AAPL Apple Inc | 23.16 mm | 120.32 k shares | 1.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.34 mm | 159.96 k shares | 0.98 | Common equity | Long | USA |
VMC Vulcan Materials Co | 21.90 mm | 96.46 k shares | 0.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 20.52 mm | 140.05 k shares | 0.90 | Common equity | Long | USA |
T 1.125 02/28/25 | 18.73 mm | 19.50 mm principal | 0.82 | Debt | Long | USA |
NVDA NVIDIA Corp | 18.42 mm | 37.20 k shares | 0.81 | Common equity | Long | USA |
CVX Chevron Corp. | 18.29 mm | 122.64 k shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 16.51 mm | 110.66 k shares | 0.72 | Common equity | Long | USA |
T 0.875 11/15/30 | 16.46 mm | 20.00 mm principal | 0.72 | Debt | Long | USA |
DE Deere & Co. | 16.11 mm | 40.28 k shares | 0.71 | Common equity | Long | USA |
A Agilent Technologies Inc. | 15.91 mm | 114.42 k shares | 0.70 | Common equity | Long | USA |
WMT Walmart Inc | 14.79 mm | 93.80 k shares | 0.65 | Common equity | Long | USA |
T 1.375 01/31/25 | 14.47 mm | 15.00 mm principal | 0.63 | Debt | Long | USA |
VMC Vulcan Materials Co | 14.42 mm | 63.54 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.22 mm | 90.72 k shares | 0.62 | Common equity | Long | USA |
PFE Pfizer Inc. | 14.20 mm | 493.21 k shares | 0.62 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.68 mm | 47.49 k shares | 0.60 | Common equity | Long | USA |
T 1.5 02/15/30 | 13.09 mm | 15.00 mm principal | 0.57 | Debt | Long | USA |
CAT Caterpillar Inc. | 12.87 mm | 43.54 k shares | 0.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.78 mm | 91.50 k shares | 0.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.64 mm | 23.50 k shares | 0.51 | Common equity | Long | USA |
RIO Rio Tinto plc | 10.89 mm | 146.30 k shares | 0.48 | Common equity | Long | UK |
T 1.875 02/15/32 | 10.34 mm | 12.00 mm principal | 0.45 | Debt | Long | USA |
T 1.625 05/15/31 | 10.31 mm | 12.00 mm principal | 0.45 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.03 mm | 71.18 k shares | 0.44 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 9.93 mm | 13.12 k shares | 0.43 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 9.59 mm | 38.60 k shares | 0.42 | Common equity | Long | USA |
T 2.875 04/30/29 | 9.52 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
ADM Archer Daniels Midland Co. | 9.32 mm | 129.12 k shares | 0.41 | Common equity | Long | USA |
T 0.75 03/31/26 | 9.28 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
T 0.75 04/30/26 | 9.25 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
T 0.875 06/30/26 | 9.25 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
T 0.5 02/28/26 | 9.24 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
T 0.75 05/31/26 | 9.23 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
T 1.125 02/28/27 | 9.17 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
T 0.625 07/31/26 | 9.16 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.05 mm | 25.58 k shares | 0.40 | Common equity | Long | USA |
T 3.875 08/15/33 | 9.01 mm | 9.00 mm principal | 0.39 | Debt | Long | USA |
T 0.625 03/31/27 | 8.99 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
T 0.5 04/30/27 | 8.93 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
T 0.375 09/30/27 | 8.78 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
ABT Abbott Laboratories | 8.59 mm | 78.00 k shares | 0.38 | Common equity | Long | USA |
GLW Corning, Inc. | 8.49 mm | 278.95 k shares | 0.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.32 mm | 16.80 k shares | 0.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.06 mm | 51.39 k shares | 0.35 | Common equity | Long | USA |
NUE Nucor Corp. | 8.02 mm | 46.08 k shares | 0.35 | Common equity | Long | USA |
T 2.625 07/31/29 | 7.50 mm | 8.00 mm principal | 0.33 | Debt | Long | USA |
KO Coca-Cola Co | 7.33 mm | 124.45 k shares | 0.32 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 7.28 mm | 89.89 k shares | 0.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.26 mm | 72.60 k shares | 0.32 | Common equity | Long | USA |
ATR Aptargroup Inc. | 7.19 mm | 58.15 k shares | 0.31 | Common equity | Long | USA |
T 4.375 08/31/28 | 7.16 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
HD Home Depot, Inc. | 6.99 mm | 20.16 k shares | 0.31 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 6.97 mm | 6.97 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 6.97 mm | 63.91 k shares | 0.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.92 mm | 6.20 k shares | 0.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.81 mm | 11.69 k shares | 0.30 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.76 mm | 22.80 k shares | 0.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.75 mm | 39.70 k shares | 0.30 | Common equity | Long | USA |
HNI HNI Corp. | 6.69 mm | 160.00 k shares | 0.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.67 mm | 43.90 k shares | 0.29 | Common equity | Long | USA |
T 1.25 08/15/31 | 6.63 mm | 8.00 mm principal | 0.29 | Debt | Long | USA |
COST Costco Wholesale Corp | 6.60 mm | 10.00 k shares | 0.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.56 mm | 18.70 k shares | 0.29 | Common equity | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 6.51 mm | 18.40 k shares | 0.29 | Common equity | Long | USA |
T 0.375 12/31/25 | 6.49 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
PEP PepsiCo Inc | 6.45 mm | 38.00 k shares | 0.28 | Common equity | Long | USA |
LIN Linde Plc. | 6.41 mm | 15.60 k shares | 0.28 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 6.36 mm | 41.02 k shares | 0.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.34 mm | 63.40 k shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 6.30 mm | 69.79 k shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.07 mm | 62.40 k shares | 0.27 | Common equity | Long | USA |
CVX Chevron Corp. | 6.07 mm | 40.70 k shares | 0.27 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.97 mm | 22.80 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 5.94 mm | 9.50 k shares | 0.26 | Common equity | Long | USA |
T 1.375 11/15/31 | 5.82 mm | 7.00 mm principal | 0.25 | Debt | Long | USA |
MMM 3M Co. | 5.79 mm | 53.00 k shares | 0.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.51 mm | 112.03 k shares | 0.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.47 mm | 4.90 k shares | 0.24 | Common equity | Long | USA |
T 1.75 11/15/29 | 5.36 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 5.36 mm | 23.00 k shares | 0.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.29 mm | 14.96 k shares | 0.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.20 mm | 180.64 k shares | 0.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.12 mm | 33.70 k shares | 0.22 | Common equity | Long | USA |
ATR Aptargroup Inc. | 5.07 mm | 41.05 k shares | 0.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.04 mm | 33.20 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 4.93 mm | 23.50 k shares | 0.22 | Common equity | Long | USA |
T 3.5 01/31/28 | 4.93 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
T 3.5 04/30/28 | 4.92 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 4.89 mm | 33.20 k shares | 0.21 | Common equity | Long | USA |
T 3 07/15/25 | 4.89 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.75 05/15/25 | 4.88 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.625 04/15/25 | 4.88 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 3.125 11/15/28 | 4.83 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.875 05/15/28 | 4.80 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.875 08/15/28 | 4.79 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.625 05/31/27 | 4.79 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.75 02/15/28 | 4.78 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.75 05/31/29 | 4.73 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 0.25 05/31/25 | 4.71 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
T 2.375 05/15/29 | 4.64 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 1.125 10/31/26 | 4.62 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 4.53 mm | 7.77 k shares | 0.20 | Common equity | Long | USA |
T 1.25 03/31/28 | 4.49 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
K Kellanova Co | 4.47 mm | 80.00 k shares | 0.20 | Common equity | Long | USA |
T 1.25 06/30/28 | 4.46 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
T 1.625 08/15/29 | 4.45 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
KVUE Kenvue Inc | 4.43 mm | 205.56 k shares | 0.19 | Common equity | Long | USA |
T 0.75 01/31/28 | 4.41 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 0.625 11/30/27 | 4.41 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
T 0.625 12/31/27 | 4.40 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
PG Procter & Gamble Co. | 4.35 mm | 29.65 k shares | 0.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.32 mm | 30.30 k shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.30 mm | 5.30 k shares | 0.19 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.06 mm | 29.17 k shares | 0.18 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 3.94 mm | 61.80 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.82 mm | 16.40 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.79 mm | 19.21 k shares | 0.17 | Common equity | Long | USA |
T 2.625 02/15/29 | 3.77 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
T 1.375 12/31/28 | 3.55 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.52 mm | 3.70 k shares | 0.15 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 3.45 mm | 163.90 k shares | 0.15 | Common equity | Long | USA |
FHLB 4.625 12/13/24 | 3.33 mm | 3.34 mm principal | 0.15 | Debt | Long | USA |
AGNC AGNC Investment Corp | 3.28 mm | 334.80 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.25 mm | 3.70 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.24 mm | 15.40 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.22 mm | 13.50 k shares | 0.14 | Common equity | Long | USA |
T 4.875 10/31/30 | 3.18 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
T 4.5 11/15/33 | 3.16 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
KO Coca-Cola Co | 3.11 mm | 52.80 k shares | 0.14 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.08 mm | 6.80 k shares | 0.13 | Common equity | Long | USA |
T 4.375 11/30/28 | 3.07 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
AVY Avery Dennison Corp. | 3.05 mm | 15.10 k shares | 0.13 | Common equity | Long | USA |
T 4.875 11/30/25 | 3.03 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
T 5 08/31/25 | 3.03 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.01 mm | 7.40 k shares | 0.13 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.99 mm | 6.70 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.90 mm | 24.80 k shares | 0.13 | Common equity | Long | USA |
T 2 08/15/25 | 2.89 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 2.87 mm | 35.40 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 2.84 mm | 1.10 k shares | 0.12 | Common equity | Long | USA |
TSLA Tesla Inc | 2.83 mm | 11.40 k shares | 0.12 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.83 mm | 146.60 k shares | 0.12 | Common equity | Long | USA |
LNC Lincoln National Corp. | 2.82 mm | 104.60 k shares | 0.12 | Common equity | Long | USA |
T 0.25 09/30/25 | 2.79 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
CHE Chemed Corp. | 2.75 mm | 4.70 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.74 mm | 21.30 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.71 mm | 4.50 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.69 mm | 5.80 k shares | 0.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.68 mm | 5.10 k shares | 0.12 | Common equity | Long | USA |
T 1.25 09/30/28 | 2.66 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
AIZ Assurant Inc | 2.65 mm | 15.70 k shares | 0.12 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 2.64 mm | 20.00 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.63 mm | 8.40 k shares | 0.12 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.62 mm | 75.00 k shares | 0.11 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.60 mm | 19.00 k shares | 0.11 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.58 mm | 28.40 k shares | 0.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.54 mm | 23.08 k shares | 0.11 | Common equity | Long | USA |
TPR Tapestry Inc | 2.48 mm | 67.40 k shares | 0.11 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.43 mm | 30.00 k shares | 0.11 | Common equity | Long | USA |
CUBE CubeSmart | 2.43 mm | 52.40 k shares | 0.11 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 2.39 mm | 2.39 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
VOYA Voya Financial Inc | 2.39 mm | 32.70 k shares | 0.10 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.37 mm | 18.60 k shares | 0.10 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.34 mm | 17.40 k shares | 0.10 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.34 mm | 38.20 k shares | 0.10 | Common equity | Long | USA |
T 1.25 11/30/26 | 2.31 mm | 2.50 mm principal | 0.10 | Debt | Long | USA |
TSLA Tesla Inc | 2.31 mm | 9.30 k shares | 0.10 | Common equity | Long | USA |
T 1.25 12/31/26 | 2.31 mm | 2.50 mm principal | 0.10 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 2.28 mm | 417.20 k shares | 0.10 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.27 mm | 11.70 k shares | 0.10 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.26 mm | 114.00 k shares | 0.10 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.26 mm | 23.50 k shares | 0.10 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.20 mm | 9.70 k shares | 0.10 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 2.18 mm | 41.80 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.16 mm | 10.90 k shares | 0.09 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.16 mm | 8.80 k shares | 0.09 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 2.15 mm | 2.15 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
DOX Amdocs Ltd | 2.14 mm | 24.30 k shares | 0.09 | Common equity | Long | Guernsey |
WU Western Union Company | 2.11 mm | 177.30 k shares | 0.09 | Common equity | Long | USA |
T 4.875 10/31/28 | 2.09 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
T 4.625 09/30/28 | 2.07 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.06 mm | 7.16 k shares | 0.09 | Common equity | Long | USA |
L Loews Corp. | 2.05 mm | 29.50 k shares | 0.09 | Common equity | Long | USA |