Fund profile
Fund manager
Total assets
$41.41 mm
Liabilities
$149.08 k
Net assets
$41.26 mm
Number of holdings
400.00
Top 200 of 400 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 2.03 mm | 2.10 mm principal | 4.93 | Debt | Long | USA |
United States Treasury Note/Bond | 1.87 mm | 1.90 mm principal | 4.53 | Debt | Long | USA |
United States Treasury Note/Bond | 1.56 mm | 1.64 mm principal | 3.79 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.18 mm | 2.80 k shares | 2.85 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.14 mm | 13.39 k shares | 2.76 | Common equity | Long | USA |
AAPL Apple Inc | 1.05 mm | 6.11 k shares | 2.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 907.17 k | 1.00 k shares | 2.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 832.15 k | 985.00 k principal | 2.02 | Debt | Long | USA |
United States Treasury Note/Bond | 574.58 k | 585.00 k principal | 1.39 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 535.98 k | 4.61 k shares | 1.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 507.35 k | 3.85 k shares | 1.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 420.28 k | 4.14 k shares | 1.02 | Common equity | Long | USA |
iShares Core MSCI Europe ETF
|
415.07 k | 7.18 k shares | 1.01 | Common equity | Long | USA |
VZ Verizon Communications Inc | 400.13 k | 9.54 k shares | 0.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 383.04 k | 289.00 shares | 0.93 | Common equity | Long | USA |
United States Treasury Note/Bond | 368.33 k | 495.00 k principal | 0.89 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 362.50 k | 7.26 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 353.30 k | 921.00 shares | 0.86 | Common equity | Long | USA |
BlackRock Fund Advisors | 347.84 k | 5.11 k shares | 0.84 | Common equity | Long | USA |
ABBV Abbvie Inc | 314.67 k | 1.73 k shares | 0.76 | Common equity | Long | USA |
iShares MSCI China ETF
|
303.58 k | 7.64 k shares | 0.74 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 255.64 k | 1.51 k shares | 0.62 | Common equity | Long | USA |
United States Treasury Note/Bond | 251.14 k | 330.00 k principal | 0.61 | Debt | Long | USA |
BLK Blackrock Inc. | 245.94 k | 295.00 shares | 0.60 | Common equity | Long | USA |
LRCX Lam Research Corp. | 241.92 k | 249.00 shares | 0.59 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 239.39 k | 546.00 shares | 0.58 | Common equity | Long | USA |
PHM PulteGroup Inc | 239.31 k | 1.98 k shares | 0.58 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 234.45 k | 2.00 k shares | 0.57 | Common equity | Long | USA |
BX Blackstone Inc | 232.79 k | 1.77 k shares | 0.56 | Common equity | Long | USA |
COR Cencora Inc. | 228.90 k | 942.00 shares | 0.55 | Common equity | Long | USA |
KEY Keycorp | 226.94 k | 14.35 k shares | 0.55 | Common equity | Long | USA |
iShares Latin America 40 ETF
|
223.77 k | 7.87 k shares | 0.54 | Common equity | Long | USA |
MET Metlife Inc | 219.07 k | 2.96 k shares | 0.53 | Common equity | Long | USA |
PM Philip Morris International Inc | 213.66 k | 2.33 k shares | 0.52 | Common equity | Long | USA |
KLAC KLA Corp. | 208.87 k | 299.00 shares | 0.51 | Common equity | Long | USA |
United States Treasury Note/Bond | 207.73 k | 220.00 k principal | 0.50 | Debt | Long | USA |
EQR Equity Residential Properties Trust | 206.75 k | 3.28 k shares | 0.50 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 201.62 k | 2.34 k shares | 0.49 | Common equity | Long | USA |
Cigna Holding Co | 199.75 k | 550.00 shares | 0.48 | Common equity | Long | USA |
NTAP Netapp Inc | 199.23 k | 1.90 k shares | 0.48 | Common equity | Long | USA |
PAYX Paychex Inc. | 196.73 k | 1.60 k shares | 0.48 | Common equity | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 196.19 k | 200.00 k principal | 0.48 | Debt | Long | N/A |
MSI Motorola Solutions Inc | 195.24 k | 550.00 shares | 0.47 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 191.46 k | 400.00 shares | 0.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 190.31 k | 1.10 k shares | 0.46 | Common equity | Long | USA |
Walt Disney Co | 188.68 k | 1.54 k shares | 0.46 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 187.33 k | 814.00 shares | 0.45 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 185.54 k | 1.63 k shares | 0.45 | Common equity | Long | USA |
MO Altria Group Inc. | 184.77 k | 4.24 k shares | 0.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 184.62 k | 1.26 k shares | 0.45 | Common equity | Long | USA |
DOV Dover Corp. | 184.45 k | 1.04 k shares | 0.45 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 184.01 k | 2.40 k shares | 0.45 | Common equity | Long | USA |
CVS CVS Health Corp | 183.45 k | 2.30 k shares | 0.44 | Common equity | Long | USA |
TFC Truist Financial Corporation | 183.21 k | 4.70 k shares | 0.44 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 182.78 k | 2.46 k shares | 0.44 | Common equity | Long | USA |
HPQ HP Inc | 182.77 k | 6.05 k shares | 0.44 | Common equity | Long | USA |
HOLX Hologic, Inc. | 182.58 k | 2.34 k shares | 0.44 | Common equity | Long | USA |
HON Honeywell International Inc | 181.85 k | 886.00 shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 181.69 k | 881.00 shares | 0.44 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 181.52 k | 3.63 k shares | 0.44 | Common equity | Long | USA |
MAS Masco Corp. | 181.42 k | 2.30 k shares | 0.44 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 180.87 k | 267.00 shares | 0.44 | Common equity | Long | USA |
AIG American International Group Inc | 179.79 k | 2.30 k shares | 0.44 | Common equity | Long | USA |
DG Dollar General Corp. | 179.63 k | 1.15 k shares | 0.44 | Common equity | Long | USA |
USB U.S. Bancorp. | 178.80 k | 4.00 k shares | 0.43 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 178.31 k | 700.00 shares | 0.43 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 178.17 k | 415.00 shares | 0.43 | Common equity | Long | USA |
GPC Genuine Parts Co. | 176.93 k | 1.14 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 175.85 k | 1.40 k shares | 0.43 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 175.70 k | 190.00 k principal | 0.43 | Debt | Long | USA |
DUK Duke Energy Corp. | 174.08 k | 1.80 k shares | 0.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 174.01 k | 1.10 k shares | 0.42 | Common equity | Long | USA |
BAX Baxter International Inc. | 170.96 k | 4.00 k shares | 0.41 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 170.72 k | 4.59 k shares | 0.41 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 167.18 k | 2.04 k shares | 0.41 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 166.95 k | 2.28 k shares | 0.40 | Common equity | Long | USA |
CAG Conagra Brands Inc | 165.98 k | 5.60 k shares | 0.40 | Common equity | Long | USA |
Prologis, L.P. | 165.25 k | 1.27 k shares | 0.40 | Common equity | Long | USA |
United States Treasury Note/Bond | 163.02 k | 195.00 k principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 162.40 k | 225.00 k principal | 0.39 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 161.92 k | 1.45 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 160.27 k | 2.19 k shares | 0.39 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 159.78 k | 1.20 k shares | 0.39 | Common equity | Long | USA |
SYF Synchrony Financial | 157.78 k | 3.66 k shares | 0.38 | Common equity | Long | USA |
WU Western Union Company | 156.63 k | 11.20 k shares | 0.38 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 149.17 k | 1.23 k shares | 0.36 | Common equity | Long | USA |
KIOR Kior Inc | 149.06 k | 2.59 k shares | 0.36 | Common equity | Long | USA |
CVX Chevron Corp. | 146.22 k | 927.00 shares | 0.35 | Common equity | Long | USA |
RHI Robert Half Inc | 142.70 k | 1.80 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 140.85 k | 699.00 shares | 0.34 | Common equity | Long | USA |
United States Treasury Note/Bond | 137.38 k | 260.00 k principal | 0.33 | Debt | Long | USA |
COP Conoco Phillips | 135.30 k | 1.06 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 134.44 k | 2.48 k shares | 0.33 | Common equity | Long | USA |
MMM 3M Co. | 132.27 k | 1.25 k shares | 0.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 132.08 k | 272.00 shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 131.28 k | 210.00 k principal | 0.32 | Debt | Long | USA |
ACN Accenture plc - Ordinary Shares | 128.94 k | 372.00 shares | 0.31 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 127.72 k | 1.36 k shares | 0.31 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 125.53 k | 2.36 k shares | 0.30 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 124.20 k | 4.32 k shares | 0.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 123.16 k | 155.00 k principal | 0.30 | Debt | Long | USA |
CTRA Coterra Energy Inc | 123.03 k | 4.41 k shares | 0.30 | Common equity | Long | USA |
DOW Dow Inc | 121.94 k | 2.11 k shares | 0.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 120.55 k | 200.00 k principal | 0.29 | Debt | Long | USA |
MCK Mckesson Corporation | 119.18 k | 222.00 shares | 0.29 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
117.38 k | 3.93 k shares | 0.28 | Common equity | Long | Netherlands |
PFE Pfizer Inc. | 116.02 k | 4.18 k shares | 0.28 | Common equity | Long | USA |
APA APA Corporation | 113.11 k | 3.29 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Note/Bond | 109.83 k | 110.00 k principal | 0.27 | Debt | Long | USA |
ALLY Ally Financial Inc | 109.15 k | 2.69 k shares | 0.26 | Common equity | Long | USA |
Diageo PLC
|
109.07 k | 2.95 k shares | 0.26 | Common equity | Long | UK |
United States Treasury Note/Bond | 106.64 k | 130.00 k principal | 0.26 | Debt | Long | USA |
STT State Street Corp. | 106.39 k | 1.38 k shares | 0.26 | Common equity | Long | USA |
Unilever PLC
|
103.46 k | 2.06 k shares | 0.25 | Common equity | Long | UK |
United States Treasury Note/Bond | 103.41 k | 155.00 k principal | 0.25 | Debt | Long | USA |
RBC RBC Bearings Inc. | 102.68 k | 841.00 shares | 0.25 | Preferred equity | Long | USA |
OTIS Otis Worldwide Corp | 101.85 k | 1.03 k shares | 0.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 101.63 k | 795.00 shares | 0.25 | Common equity | Long | USA |
EQIX Equinix Inc | 101.52 k | 123.00 shares | 0.25 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp | 99.89 k | 100.00 k principal | 0.24 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 99.84 k | 638.00 shares | 0.24 | Common equity | Long | USA |
SAP Sap SE | 98.51 k | 506.00 shares | 0.24 | Common equity | Long | Germany |
F Ford Motor Co. | 94.50 k | 91.00 k principal | 0.23 | Debt | Long | USA |
Securitas AB
|
92.79 k | 9.00 k shares | 0.22 | Common equity | Long | Sweden |
POST Post Holdings Inc | 89.03 k | 79.00 k principal | 0.22 | Debt | Long | USA |
SBUX Starbucks Corp. | 88.56 k | 969.00 shares | 0.21 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 88.21 k | 424.00 shares | 0.21 | Common equity | Long | France |
Nestle SA
|
87.80 k | 827.00 shares | 0.21 | Common equity | Long | Switzerland |
Smith & Nephew PLC
|
85.93 k | 6.87 k shares | 0.21 | Common equity | Long | UK |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 85.62 k | 90.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 84.82 k | 105.00 k principal | 0.21 | Debt | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 84.38 k | 1.31 k shares | 0.20 | Common equity | Long | France |
AMS American Shared Hospital Services | 83.17 k | 1.30 k shares | 0.20 | Common equity | Long | Spain |
CFG Citizens Financial Group Inc | 80.96 k | 2.23 k shares | 0.20 | Common equity | Long | USA |
EBAY EBay Inc. | 78.22 k | 1.48 k shares | 0.19 | Common equity | Long | USA |
SEIC SEI Investments Co. | 76.43 k | 1.06 k shares | 0.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 75.21 k | 63.00 shares | 0.18 | Preferred equity | Long | USA |
CSGS CSG Systems International Inc. | 74.18 k | 75.00 k principal | 0.18 | Debt | Long | USA |
Fidelity Government Portfolio | 73.64 k | 73.64 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 73.64 k | 73.64 k shares | 0.18 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 73.64 k | 73.64 k shares | 0.18 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 73.64 k | 73.64 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Sodexo SA
|
72.54 k | 846.00 shares | 0.18 | Common equity | Long | France |
RPAY Repay Holdings Corporation - Ordinary Shares | 71.66 k | 77.00 k principal | 0.17 | Debt | Long | USA |
WELL Welltower Inc. | 71.39 k | 764.00 shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 70.40 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 69.67 k | 70.00 k principal | 0.17 | Debt | Long | USA |
DUK Duke Energy Corp. | 69.25 k | 70.00 k principal | 0.17 | Debt | Long | USA |
Henkel AG & Co KGaA | 68.64 k | 854.00 shares | 0.17 | Preferred equity | Long | Germany |
adidas AG
|
67.89 k | 304.00 shares | 0.16 | Common equity | Long | Germany |
IART Integra Lifesciences Holdings Corp | 66.01 k | 69.00 k principal | 0.16 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 65.72 k | 69.00 k principal | 0.16 | Debt | Long | USA |
ROG Rogers Corp. | 64.69 k | 254.00 shares | 0.16 | Common equity | Long | Switzerland |
Intertek Group PLC
|
64.11 k | 1.02 k shares | 0.16 | Common equity | Long | UK |
PSA Public Storage | 63.81 k | 220.00 shares | 0.15 | Common equity | Long | USA |
UGI UGI Corp. | 62.38 k | 1.07 k shares | 0.15 | Preferred equity | Long | USA |
Essity AB
|
62.32 k | 2.62 k shares | 0.15 | Common equity | Long | Sweden |
ORA Ormat Technologies Inc | 62.08 k | 64.00 k principal | 0.15 | Debt | Long | USA |
Anheuser-Busch InBev SA/NV
|
62.01 k | 1.02 k shares | 0.15 | Common equity | Long | Belgium |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 61.77 k | 969.00 shares | 0.15 | Preferred equity | Long | USA |
VICI VICI Properties Inc | 60.65 k | 2.04 k shares | 0.15 | Common equity | Long | USA |
El Paso Energy Capital Trust I | 60.62 k | 1.26 k shares | 0.15 | Preferred equity | Long | USA |
SQ Block Inc - Ordinary Shares | 60.55 k | 59.00 k principal | 0.15 | Debt | Long | USA |
CHGG Chegg Inc | 59.46 k | 71.00 k principal | 0.14 | Debt | Long | USA |
Makita Corp
|
59.30 k | 2.10 k shares | 0.14 | Common equity | Long | Japan |
WT WisdomTree Inc | 58.13 k | 50.00 k principal | 0.14 | Debt | Long | USA |
O Realty Income Corp. | 58.10 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 57.14 k | 6.68 k shares | 0.14 | Common equity | Long | USA |
Novo Nordisk A/S
|
56.95 k | 444.00 shares | 0.14 | Common equity | Long | Denmark |
IDCC Interdigital Inc | 56.11 k | 39.00 k principal | 0.14 | Debt | Long | USA |
Kao Corp
|
56.04 k | 1.50 k shares | 0.14 | Common equity | Long | Japan |
Jazz Investments I Ltd | 54.75 k | 55.00 k principal | 0.13 | Debt | Long | Bermuda |
NRG NRG Energy Inc. | 53.02 k | 32.00 k principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 52.88 k | 186.00 shares | 0.13 | Common equity | Long | USA |
KAMN Kaman Corp. | 52.07 k | 52.00 k principal | 0.13 | Debt | Long | USA |
VGR Vector Group Ltd | 51.73 k | 4.72 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 51.52 k | 393.00 shares | 0.12 | Common equity | Long | USA |
CABO Cable One Inc | 51.38 k | 68.00 k principal | 0.12 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 51.23 k | 317.00 shares | 0.12 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 51.01 k | 57.00 k principal | 0.12 | Debt | Long | USA |
CNMD Conmed Corp. | 50.40 k | 55.00 k principal | 0.12 | Debt | Long | USA |
MUR Murphy Oil Corp. | 50.37 k | 50.00 k principal | 0.12 | Debt | Long | USA |
URI United Rentals, Inc. | 50.23 k | 56.00 k principal | 0.12 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 49.89 k | 50.00 k principal | 0.12 | Debt | Long | USA |
Liberty Latin America Ltd | 49.75 k | 51.00 k principal | 0.12 | Debt | Long | Bermuda |
LMT Lockheed Martin Corp. | 49.58 k | 109.00 shares | 0.12 | Common equity | Long | USA |
Nabors Industries Inc | 49.40 k | 65.00 k principal | 0.12 | Debt | Long | USA |
INN Summit Hotel Properties Inc | 49.25 k | 55.00 k principal | 0.12 | Debt | Long | USA |
IONS Ionis Pharmaceuticals Inc | 48.64 k | 51.00 k principal | 0.12 | Debt | Long | USA |
SMTC Semtech Corp. | 48.42 k | 49.00 k principal | 0.12 | Debt | Long | USA |
WFC Wells Fargo & Co. | 47.55 k | 39.00 shares | 0.12 | Preferred equity | Long | USA |
DXCM Dexcom Inc | 46.26 k | 42.00 k principal | 0.11 | Debt | Long | USA |
Knorr-Bremse AG
|
46.21 k | 611.00 shares | 0.11 | Common equity | Long | Germany |
CHEF Chefs` Warehouse Inc | 46.13 k | 45.00 k principal | 0.11 | Debt | Long | USA |
Ivanhoe Mines Ltd | 45.14 k | 28.00 k principal | 0.11 | Debt | Long | Canada |
TPL Texas Pacific Land Corporation | 45.12 k | 78.00 shares | 0.11 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 44.73 k | 76.00 k principal | 0.11 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 44.30 k | 45.00 k principal | 0.11 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 44.25 k | 44.00 k principal | 0.11 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 44.23 k | 55.00 k principal | 0.11 | Debt | Long | USA |