Fund profile
Fund manager
Total assets
$3.42 bn
Liabilities
$34.87 mm
Net assets
$3.38 bn
Number of holdings
1.34 k
Top 200 of 1343 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 188.43 mm | 447.86 k shares | 5.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 129.41 mm | 857.45 k shares | 3.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 123.47 mm | 684.52 k shares | 3.65 | Common equity | Long | USA |
AAPL Apple Inc | 93.50 mm | 545.24 k shares | 2.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 82.17 mm | 169.21 k shares | 2.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 53.14 mm | 265.31 k shares | 1.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 52.32 mm | 396.48 k shares | 1.55 | Common equity | Long | USA |
PGR Progressive Corp. | 51.42 mm | 248.62 k shares | 1.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 50.60 mm | 56.00 k shares | 1.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 48.07 mm | 97.17 k shares | 1.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 47.45 mm | 292.44 k shares | 1.40 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 46.39 mm | 139.08 k shares | 1.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 45.67 mm | 392.86 k shares | 1.35 | Common equity | Long | USA |
RBS TRIPARTY TREASUR | 40.00 mm | 40.00 mm principal | 1.18 | Repurchase agreement | Long | USA |
HD Home Depot, Inc. | 38.26 mm | 99.75 k shares | 1.13 | Common equity | Long | USA |
MS Morgan Stanley | 37.07 mm | 393.67 k shares | 1.10 | Common equity | Long | USA |
INTC Intel Corp. | 36.26 mm | 820.99 k shares | 1.07 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 35.75 mm | 616.76 k shares | 1.06 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
34.89 mm | 514.97 k shares | 1.03 | Common equity | Long | USA |
DHR Danaher Corp. | 31.91 mm | 127.78 k shares | 0.94 | Common equity | Long | USA |
HON Honeywell International Inc | 31.77 mm | 154.81 k shares | 0.94 | Common equity | Long | USA |
DUK Duke Energy Corp. | 31.70 mm | 327.76 k shares | 0.94 | Common equity | Long | USA |
SPGI S&P Global Inc | 31.57 mm | 74.21 k shares | 0.93 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 31.15 mm | 307.11 k shares | 0.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 30.40 mm | 22.94 k shares | 0.90 | Common equity | Long | USA |
KLAC KLA Corp. | 30.32 mm | 43.41 k shares | 0.90 | Common equity | Long | USA |
CRM Salesforce Inc | 29.49 mm | 97.90 k shares | 0.87 | Common equity | Long | USA |
EXC Exelon Corp. | 28.65 mm | 762.56 k shares | 0.85 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 28.36 mm | 162.80 k shares | 0.84 | Common equity | Long | USA |
NOVARTIS AG-REG
|
27.60 mm | 284.97 k shares | 0.82 | Common equity | Long | Switzerland |
GLENCORE PLC
|
27.43 mm | 5.00 mm shares | 0.81 | Common equity | Long | UK |
MCD McDonald`s Corp | 23.80 mm | 84.41 k shares | 0.70 | Common equity | Long | USA |
UBER Uber Technologies Inc | 23.68 mm | 307.52 k shares | 0.70 | Common equity | Long | USA |
BA Boeing Co. | 23.10 mm | 119.71 k shares | 0.68 | Common equity | Long | USA |
FTV Fortive Corp | 22.34 mm | 259.73 k shares | 0.66 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 22.32 mm | 64.38 k shares | 0.66 | Common equity | Long | USA |
PERNOD RICARD SA
|
21.94 mm | 135.55 k shares | 0.65 | Common equity | Long | France |
SYY Sysco Corp. | 21.56 mm | 265.57 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.00 mm | 116.37 k shares | 0.62 | Common equity | Long | USA |
INTU Intuit Inc | 20.85 mm | 32.07 k shares | 0.62 | Common equity | Long | USA |
US TREASURY N/B | 20.83 mm | 22.37 mm principal | 0.62 | Debt | Long | USA |
AXP American Express Co. | 20.35 mm | 89.37 k shares | 0.60 | Common equity | Long | USA |
UNILEVER PLC
|
20.33 mm | 404.95 k shares | 0.60 | Common equity | Long | UK |
NXPI NXP Semiconductors NV | 20.18 mm | 81.47 k shares | 0.60 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 19.08 mm | 34.32 k shares | 0.56 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.55 mm | 134.97 k shares | 0.55 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 18.04 mm | 276.11 k shares | 0.53 | Common equity | Long | USA |
PSX Phillips 66 | 17.35 mm | 106.24 k shares | 0.51 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 16.74 mm | 97.36 k shares | 0.50 | Common equity | Long | USA |
WELL Welltower Inc. | 16.22 mm | 173.59 k shares | 0.48 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 16.10 mm | 81.24 k shares | 0.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.78 mm | 56.54 k shares | 0.47 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 15.74 mm | 60.14 k shares | 0.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.62 mm | 32.43 k shares | 0.46 | Common equity | Long | USA |
HUM Humana Inc. | 15.06 mm | 43.44 k shares | 0.45 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.96 mm | 90.89 k shares | 0.44 | Common equity | Long | USA |
KKR KKR & Co. Inc | 14.93 mm | 148.47 k shares | 0.44 | Common equity | Long | USA |
US TREASURY N/B | 14.33 mm | 14.51 mm principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 14.07 mm | 14.05 mm principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 13.46 mm | 13.60 mm principal | 0.40 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 12.96 mm | 52.39 k shares | 0.38 | Common equity | Long | USA |
EG Everest Group Ltd | 12.82 mm | 32.25 k shares | 0.38 | Common equity | Long | USA |
DAIICHI SANKYO
|
12.76 mm | 401.00 k shares | 0.38 | Common equity | Long | Japan |
US TREASURY N/B | 12.68 mm | 14.69 mm principal | 0.38 | Debt | Long | USA |
EQT EQT Corp | 12.39 mm | 334.16 k shares | 0.37 | Common equity | Long | USA |
ANGLO AMER PLC
|
12.09 mm | 490.61 k shares | 0.36 | Common equity | Long | UK |
DE Deere & Co. | 11.93 mm | 29.05 k shares | 0.35 | Common equity | Long | USA |
RTX RTX Corp | 11.52 mm | 118.10 k shares | 0.34 | Common equity | Long | USA |
US TREASURY N/B | 10.12 mm | 10.20 mm principal | 0.30 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 10.07 mm | 116.99 k shares | 0.30 | Common equity | Long | USA |
VICI VICI Properties Inc | 9.47 mm | 317.99 k shares | 0.28 | Common equity | Long | USA |
US TREASURY N/B | 9.43 mm | 9.51 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 9.42 mm | 9.50 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 9.39 mm | 9.61 mm principal | 0.28 | Debt | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 9.37 mm | 148.52 k shares | 0.28 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 8.32 mm | 17.38 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.22 mm | 19.69 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.14 mm | 9.76 k shares | 0.24 | Common equity | Long | USA |
US TREASURY N/B | 7.90 mm | 7.88 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 6.97 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 6.55 mm | 9.34 mm principal | 0.19 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 6.52 mm | 24.30 k shares | 0.19 | Common equity | Long | USA |
JPMORGAN CHASE | 6.49 mm | 6.63 mm principal | 0.19 | Debt | Long | USA |
RSG Republic Services, Inc. | 6.15 mm | 32.11 k shares | 0.18 | Common equity | Long | USA |
IL ST TXB-PENSION | 6.09 mm | 6.14 mm principal | 0.18 | Debt | Long | USA |
CDW CDW Corp | 6.02 mm | 23.55 k shares | 0.18 | Common equity | Long | USA |
US TREASURY N/B | 5.64 mm | 5.56 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 5.55 mm | 5.53 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO CO | 5.46 mm | 5.68 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 5.32 mm | 5.29 mm principal | 0.16 | Debt | Long | USA |
JPMORGAN CHASE | 5.29 mm | 6.48 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 5.08 mm | 5.05 mm principal | 0.15 | Debt | Long | USA |
FN FS7252 | 5.05 mm | 5.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PFE Pfizer Inc. | 4.99 mm | 179.88 k shares | 0.15 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.97 mm | 55.99 k shares | 0.15 | Common equity | Long | USA |
FN MA4978 | 4.75 mm | 4.87 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BANK OF AMER CRP | 4.61 mm | 4.78 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 4.50 mm | 4.80 mm principal | 0.13 | Debt | Long | USA |
IBM International Business Machines Corp. | 4.34 mm | 4.50 mm principal | 0.13 | Debt | Long | USA |
FR SD8324 | 4.18 mm | 4.20 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 4.04 mm | 4.13 mm principal | 0.12 | Debt | Long | USA |
BANK OF AMER CRP | 3.97 mm | 4.18 mm principal | 0.12 | Debt | Long | USA |
FR SD8329 | 3.96 mm | 4.05 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SRE Sempra | 3.86 mm | 4.10 mm principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY | 3.83 mm | 4.02 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 3.81 mm | 3.87 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 3.65 mm | 3.96 mm principal | 0.11 | Debt | Long | USA |
SHELL PLC
|
3.65 mm | 108.93 k shares | 0.11 | Common equity | Long | Netherlands |
US TREASURY N/B | 3.58 mm | 3.60 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 3.55 mm | 3.60 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.54 mm | 5.62 mm principal | 0.10 | Debt | Long | USA |
PM Philip Morris International Inc | 3.46 mm | 3.44 mm principal | 0.10 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 3.44 mm | 3.55 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 3.37 mm | 3.40 mm principal | 0.10 | Debt | Long | USA |
USRE 2021-1 A1 | 3.34 mm | 3.81 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
US TREASURY N/B | 3.30 mm | 3.30 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 3.21 mm | 3.20 mm principal | 0.10 | Debt | Long | USA |
FR SD8288 | 3.19 mm | 3.26 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 3.16 mm | 3.20 mm principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 3.07 mm | 3.00 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 3.05 mm | 3.11 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 3.01 mm | 3.19 mm principal | 0.09 | Debt | Long | USA |
WELLS FARGO BANK | 2.93 mm | 2.92 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.90 mm | 3.07 mm principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 2.80 mm | 2.89 mm principal | 0.08 | Debt | Long | USA |
BP CAP MKTS AMER | 2.76 mm | 3.21 mm principal | 0.08 | Debt | Long | USA |
US TREASURY N/B | 2.76 mm | 2.80 mm principal | 0.08 | Debt | Long | USA |
PM Philip Morris International Inc | 2.74 mm | 2.74 mm principal | 0.08 | Debt | Long | USA |
IBM International Business Machines Corp. | 2.68 mm | 2.84 mm principal | 0.08 | Debt | Long | USA |
FR SD8349 | 2.65 mm | 2.66 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.62 mm | 3.13 mm principal | 0.08 | Debt | Long | USA |
US TREASURY N/B | 2.61 mm | 2.60 mm principal | 0.08 | Debt | Long | USA |
D Dominion Energy Inc | 2.54 mm | 2.85 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.53 mm | 2.63 mm principal | 0.07 | Debt | Long | USA |
ING ING Groep N.V. | 2.41 mm | 2.50 mm principal | 0.07 | Debt | Long | Netherlands |
JPMORGAN CHASE | 2.37 mm | 2.53 mm principal | 0.07 | Debt | Long | USA |
CREDIT AGRICOLE | 2.36 mm | 2.39 mm principal | 0.07 | Debt | Long | France |
US TREASURY N/B | 2.35 mm | 2.27 mm principal | 0.07 | Debt | Long | USA |
CON EDISON CO | 2.31 mm | 2.64 mm principal | 0.07 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.28 mm | 2.32 mm principal | 0.07 | Debt | Long | USA |
MEAG TXB-PLT VOGTLE | 2.28 mm | 1.98 mm principal | 0.07 | Debt | Long | USA |
SOUTHERN CAL ED | 2.27 mm | 2.25 mm principal | 0.07 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.23 mm | 2.27 mm principal | 0.07 | Debt | Long | USA |
SHELL INTL FIN | 2.23 mm | 2.50 mm principal | 0.07 | Debt | Long | Netherlands |
MSFT Microsoft Corporation | 2.23 mm | 3.15 mm principal | 0.07 | Debt | Long | USA |
FR SC0445 | 2.21 mm | 2.23 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
BPCE | 2.21 mm | 2.22 mm principal | 0.07 | Debt | Long | France |
ASTRAZENECA PLC | 2.20 mm | 2.27 mm principal | 0.07 | Debt | Long | UK |
MSFT Microsoft Corporation | 2.20 mm | 3.34 mm principal | 0.06 | Debt | Long | USA |
NEW YORK LIFE | 2.18 mm | 2.10 mm principal | 0.06 | Debt | Long | USA |
NORTHERN ST PR-M | 2.17 mm | 2.00 mm principal | 0.06 | Debt | Long | USA |
EQNR Equinor ASA | 2.16 mm | 2.35 mm principal | 0.06 | Debt | Long | Norway |
ORCL Oracle Corp. | 2.16 mm | 2.19 mm principal | 0.06 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.14 mm | 2.30 mm principal | 0.06 | Debt | Long | USA |
GLAXOSMITHKLINE | 2.14 mm | 2.00 mm principal | 0.06 | Debt | Long | USA |
AAPL Apple Inc | 2.13 mm | 2.25 mm principal | 0.06 | Debt | Long | USA |
BLK Blackrock Inc. | 2.11 mm | 2.13 mm principal | 0.06 | Debt | Long | USA |
ONCOR ELECTRIC D | 2.11 mm | 2.03 mm principal | 0.06 | Debt | Long | USA |
US TREASURY N/B | 2.11 mm | 2.14 mm principal | 0.06 | Debt | Long | USA |
UBS GROUP | 2.11 mm | 2.15 mm principal | 0.06 | Debt | Long | Switzerland |
BANK OF AMERICA | 2.10 mm | 2.08 mm principal | 0.06 | Debt | Long | USA |
PHILADELPHIA INDL-C | 2.09 mm | 1.95 mm principal | 0.06 | Debt | Long | USA |
AMERICAN TOWER T | 2.09 mm | 2.07 mm principal | 0.06 | Debt | Long | USA |
KS ST DEV EMPLOYEES-C | 2.06 mm | 2.00 mm principal | 0.06 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.06 mm | 2.00 mm principal | 0.06 | Debt | Long | USA |
PFE Pfizer Inc. | 2.05 mm | 2.17 mm principal | 0.06 | Debt | Long | USA |
CAISS DESJARDINS | 2.05 mm | 2.06 mm principal | 0.06 | Debt | Long | Canada |
PM Philip Morris International Inc | 2.05 mm | 2.07 mm principal | 0.06 | Debt | Long | USA |
MANUF & TRADERS | 2.05 mm | 2.13 mm principal | 0.06 | Debt | Long | USA |
JPMORGAN CHASE | 2.05 mm | 2.10 mm principal | 0.06 | Debt | Long | USA |
INTC Intel Corp. | 2.03 mm | 2.18 mm principal | 0.06 | Debt | Long | USA |
AXP American Express Co. | 2.03 mm | 2.05 mm principal | 0.06 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.03 mm | 2.19 mm principal | 0.06 | Debt | Long | USA |
WELLS FARGO CO | 2.02 mm | 2.35 mm principal | 0.06 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.00 mm | 2.17 mm principal | 0.06 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 1.99 mm | 2.43 mm principal | 0.06 | Debt | Long | USA |
INTC Intel Corp. | 1.98 mm | 1.91 mm principal | 0.06 | Debt | Long | USA |
INTC Intel Corp. | 1.97 mm | 1.91 mm principal | 0.06 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.96 mm | 1.80 mm principal | 0.06 | Debt | Long | USA |
D Dominion Energy Inc | 1.96 mm | 1.95 mm principal | 0.06 | Debt | Long | USA |
BANK OF AMER CRP | 1.95 mm | 1.88 mm principal | 0.06 | Debt | Long | USA |
BNP PARIBAS | 1.93 mm | 2.05 mm principal | 0.06 | Debt | Long | France |
GOLDMAN SACHS GP | 1.92 mm | 2.00 mm principal | 0.06 | Debt | Long | USA |
HUM Humana Inc. | 1.91 mm | 1.84 mm principal | 0.06 | Debt | Long | USA |
HON Honeywell International Inc | 1.91 mm | 1.89 mm principal | 0.06 | Debt | Long | USA |
COM BK AUSTRALIA | 1.90 mm | 2.29 mm principal | 0.06 | Debt | Long | Australia |
CHICAGO TRANSIT SER A | 1.90 mm | 1.68 mm principal | 0.06 | Debt | Long | USA |
INTUIT INC | 1.90 mm | 1.83 mm principal | 0.06 | Debt | Long | USA |
TRGP Targa Resources Corp | 1.89 mm | 1.82 mm principal | 0.06 | Debt | Long | USA |
NI NiSource Inc | 1.88 mm | 2.04 mm principal | 0.06 | Debt | Long | USA |
NATL AUSTRALIABK | 1.88 mm | 2.23 mm principal | 0.06 | Debt | Long | Australia |
DIAGEO CAP PLC | 1.86 mm | 2.11 mm principal | 0.06 | Debt | Long | UK |
HYUNDAI CAP AMER | 1.86 mm | 1.88 mm principal | 0.05 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.83 mm | 2.28 mm principal | 0.05 | Debt | Long | USA |
CA ST-BAB | 1.83 mm | 1.55 mm principal | 0.05 | Debt | Long | USA |
US TREASURY N/B | 1.83 mm | 1.86 mm principal | 0.05 | Debt | Long | USA |
NBN CO LTD | 1.81 mm | 2.18 mm principal | 0.05 | Debt | Long | Australia |
WELLS FARGO CO | 1.81 mm | 2.07 mm principal | 0.05 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.80 mm | 2.00 mm principal | 0.05 | Debt | Long | USA |
NBK SPC LTD | 1.80 mm | 1.98 mm principal | 0.05 | Debt | Long | United Arab Emirates |