Fund profile
Fund manager
Total assets
$3.01 bn
Liabilities
$4.33 mm
Net assets
$3.00 bn
Number of holdings
1.26 k
Top 200 of 1256 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 161.53 mm | 511.58 k shares | 5.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 121.11 mm | 925.47 k shares | 4.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 91.64 mm | 720.89 k shares | 3.05 | Common equity | Long | USA |
AAPL Apple Inc | 84.27 mm | 492.22 k shares | 2.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 57.82 mm | 192.61 k shares | 1.93 | Common equity | Long | USA |
PGR Progressive Corp. | 49.08 mm | 352.36 k shares | 1.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 48.36 mm | 331.58 k shares | 1.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 48.11 mm | 95.42 k shares | 1.60 | Common equity | Long | USA |
SHELL PLC
|
43.24 mm | 1.34 mm shares | 1.44 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 38.66 mm | 243.10 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 37.01 mm | 255.21 k shares | 1.23 | Common equity | Long | USA |
HUM Humana Inc. | 35.27 mm | 72.50 k shares | 1.17 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
34.19 mm | 504.82 k shares | 1.14 | Common equity | Long | USA |
DHR Danaher Corp. | 32.57 mm | 131.27 k shares | 1.08 | Common equity | Long | USA |
RBS TRIPARTY TREASUR | 31.40 mm | 31.40 mm principal | 1.05 | Repurchase agreement | Long | USA |
COP Conoco Phillips | 30.73 mm | 256.49 k shares | 1.02 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 29.11 mm | 118.33 k shares | 0.97 | Common equity | Long | USA |
DUK Duke Energy Corp. | 28.36 mm | 321.30 k shares | 0.94 | Common equity | Long | USA |
EXC Exelon Corp. | 28.25 mm | 747.53 k shares | 0.94 | Common equity | Long | USA |
GLENCORE PLC
|
27.91 mm | 4.90 mm shares | 0.93 | Common equity | Long | UK |
NOVARTIS AG-REG
|
27.70 mm | 271.23 k shares | 0.92 | Common equity | Long | Switzerland |
SYY Sysco Corp. | 27.18 mm | 411.58 k shares | 0.91 | Common equity | Long | USA |
MS Morgan Stanley | 27.16 mm | 332.58 k shares | 0.90 | Common equity | Long | USA |
HON Honeywell International Inc | 27.09 mm | 146.63 k shares | 0.90 | Common equity | Long | USA |
MCD McDonald`s Corp | 26.53 mm | 100.71 k shares | 0.88 | Common equity | Long | USA |
SPGI S&P Global Inc | 26.21 mm | 71.72 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 25.99 mm | 86.02 k shares | 0.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 25.35 mm | 246.21 k shares | 0.84 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 25.16 mm | 97.33 k shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 24.89 mm | 750.48 k shares | 0.83 | Common equity | Long | USA |
INTC Intel Corp. | 24.02 mm | 675.56 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 23.54 mm | 228.94 k shares | 0.78 | Common equity | Long | USA |
FTV Fortive Corp | 23.40 mm | 315.50 k shares | 0.78 | Common equity | Long | USA |
RTX RTX Corp | 23.21 mm | 322.50 k shares | 0.77 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 22.93 mm | 257.96 k shares | 0.76 | Common equity | Long | USA |
BLK Blackrock Inc. | 22.32 mm | 34.53 k shares | 0.74 | Common equity | Long | USA |
WELL Welltower Inc. | 20.79 mm | 253.77 k shares | 0.69 | Common equity | Long | USA |
US TREASURY N/B | 20.27 mm | 22.37 mm principal | 0.67 | Debt | Long | USA |
DE Deere & Co. | 20.13 mm | 53.35 k shares | 0.67 | Common equity | Long | USA |
ELV Elevance Health Inc | 19.87 mm | 45.64 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 19.46 mm | 95.97 k shares | 0.65 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.42 mm | 84.31 k shares | 0.65 | Common equity | Long | USA |
GPN Global Payments, Inc. | 19.38 mm | 167.97 k shares | 0.65 | Common equity | Long | USA |
UNILEVER PLC
|
19.05 mm | 385.02 k shares | 0.63 | Common equity | Long | UK |
TAIWAN SEMIC-ADR
|
18.38 mm | 211.54 k shares | 0.61 | Common equity | Long | USA |
UBER Uber Technologies Inc | 18.33 mm | 398.53 k shares | 0.61 | Common equity | Long | USA |
PERNOD RICARD SA
|
18.22 mm | 109.43 k shares | 0.61 | Common equity | Long | France |
ACN Accenture plc - Ordinary Shares | 18.15 mm | 59.09 k shares | 0.60 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 17.92 mm | 46.01 k shares | 0.60 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.20 mm | 162.37 k shares | 0.57 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.48 mm | 149.78 k shares | 0.55 | Common equity | Long | USA |
KLAC KLA Corp. | 16.45 mm | 35.86 k shares | 0.55 | Common equity | Long | USA |
US TREASURY N/B | 15.17 mm | 15.50 mm principal | 0.51 | Debt | Long | USA |
US TREASURY N/B | 14.89 mm | 15.43 mm principal | 0.50 | Debt | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 14.50 mm | 272.42 k shares | 0.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.35 mm | 17.27 k shares | 0.48 | Common equity | Long | USA |
US TREASURY N/B | 14.31 mm | 14.45 mm principal | 0.48 | Debt | Long | USA |
SBUX Starbucks Corp. | 14.08 mm | 154.30 k shares | 0.47 | Common equity | Long | USA |
EQT EQT Corp | 13.38 mm | 329.70 k shares | 0.45 | Common equity | Long | USA |
US TREASURY N/B | 12.96 mm | 15.99 mm principal | 0.43 | Debt | Long | USA |
US TREASURY N/B | 12.80 mm | 13.08 mm principal | 0.43 | Debt | Long | USA |
CVE Cenovus Energy Inc | 12.62 mm | 605.98 k shares | 0.42 | Common equity | Long | USA |
ANGLO AMER PLC
|
12.18 mm | 443.41 k shares | 0.41 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 11.59 mm | 66.64 k shares | 0.39 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 11.21 mm | 99.85 k shares | 0.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 10.96 mm | 24.90 k shares | 0.36 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.44 mm | 76.07 k shares | 0.35 | Common equity | Long | USA |
US TREASURY N/B | 9.98 mm | 10.20 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B | 9.77 mm | 11.79 mm principal | 0.33 | Debt | Long | USA |
DAIICHI SANKYO
|
9.71 mm | 354.80 k shares | 0.32 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 9.55 mm | 24.13 k shares | 0.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.33 mm | 40.58 k shares | 0.31 | Common equity | Long | USA |
US TREASURY N/B | 9.15 mm | 9.52 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 8.92 mm | 13.75 mm principal | 0.30 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 8.68 mm | 115.42 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 8.65 mm | 57.97 k shares | 0.29 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 8.57 mm | 55.33 k shares | 0.29 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.33 mm | 77.52 k shares | 0.28 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 8.19 mm | 481.83 k shares | 0.27 | Common equity | Long | USA |
VICI VICI Properties Inc | 8.06 mm | 277.05 k shares | 0.27 | Common equity | Long | USA |
US TREASURY N/B | 7.77 mm | 8.20 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 7.64 mm | 7.80 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 7.49 mm | 7.88 mm principal | 0.25 | Debt | Long | USA |
FN MA5009 | 7.02 mm | 7.43 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 6.91 mm | 7.00 mm principal | 0.23 | Debt | Long | USA |
EG Everest Group Ltd | 6.87 mm | 18.48 k shares | 0.23 | Common equity | Long | USA |
US TREASURY N/B | 6.60 mm | 6.74 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.37 mm | 19.69 k shares | 0.21 | Common equity | Long | USA |
JPMORGAN CHASE | 6.10 mm | 6.63 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 6.03 mm | 6.40 mm principal | 0.20 | Debt | Long | USA |
EOG EOG Resources, Inc. | 5.87 mm | 46.32 k shares | 0.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 5.43 mm | 200.83 k shares | 0.18 | Common equity | Long | USA |
US TREASURY N/B | 5.18 mm | 5.66 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO CO | 5.14 mm | 5.68 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 4.91 mm | 5.65 mm principal | 0.16 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.83 mm | 55.99 k shares | 0.16 | Common equity | Long | USA |
US TREASURY N/B | 4.78 mm | 4.90 mm principal | 0.16 | Debt | Long | USA |
IL ST TXB-PENSION | 4.73 mm | 4.98 mm principal | 0.16 | Debt | Long | USA |
JPMORGAN CHASE | 4.48 mm | 6.15 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 4.47 mm | 4.85 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 4.46 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
BANK OF AMER CRP | 4.40 mm | 4.78 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 4.38 mm | 4.80 mm principal | 0.15 | Debt | Long | USA |
FR SD8299 | 4.37 mm | 4.63 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 4.26 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
SRE Sempra | 3.74 mm | 4.10 mm principal | 0.12 | Debt | Long | USA |
BANK OF AMER CRP | 3.71 mm | 4.18 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 3.65 mm | 3.76 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 3.63 mm | 4.09 mm principal | 0.12 | Debt | Long | USA |
MORGAN STANLEY | 3.56 mm | 3.91 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 3.51 mm | 3.60 mm principal | 0.12 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 3.35 mm | 3.55 mm principal | 0.11 | Debt | Long | USA |
PSX Phillips 66 | 3.30 mm | 27.46 k shares | 0.11 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.25 mm | 3.44 mm principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.19 mm | 5.62 mm principal | 0.11 | Debt | Long | USA |
USRE 2021-1 A1 | 3.18 mm | 3.70 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FR SD8288 | 3.15 mm | 3.34 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 3.07 mm | 3.17 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 3.05 mm | 3.21 mm principal | 0.10 | Debt | Long | USA |
MORGAN STANLEY | 3.03 mm | 3.00 mm principal | 0.10 | Debt | Long | USA |
FR SD8315 | 2.95 mm | 3.13 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.78 mm | 3.07 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 2.76 mm | 2.80 mm principal | 0.09 | Debt | Long | USA |
IBM International Business Machines Corp. | 2.69 mm | 2.98 mm principal | 0.09 | Debt | Long | USA |
PM Philip Morris International Inc | 2.63 mm | 2.74 mm principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 2.63 mm | 2.89 mm principal | 0.09 | Debt | Long | USA |
BP CAP MKTS AMER | 2.60 mm | 3.21 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 2.59 mm | 2.60 mm principal | 0.09 | Debt | Long | USA |
ING ING Groep N.V. | 2.52 mm | 2.70 mm principal | 0.08 | Debt | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 2.44 mm | 3.13 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.43 mm | 2.63 mm principal | 0.08 | Debt | Long | USA |
CREDIT AGRICOLE | 2.33 mm | 2.39 mm principal | 0.08 | Debt | Long | France |
D Dominion Energy Inc | 2.30 mm | 2.85 mm principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 2.25 mm | 2.53 mm principal | 0.07 | Debt | Long | USA |
EA Electronic Arts, Inc. | 2.25 mm | 18.68 k shares | 0.07 | Common equity | Long | USA |
WI TREASURY SEC. | 2.21 mm | 2.37 mm principal | 0.07 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.20 mm | 2.27 mm principal | 0.07 | Debt | Long | USA |
BPCE | 2.18 mm | 2.22 mm principal | 0.07 | Debt | Long | France |
MSFT Microsoft Corporation | 2.16 mm | 3.29 mm principal | 0.07 | Debt | Long | USA |
Walt Disney Co | 2.15 mm | 2.60 mm principal | 0.07 | Debt | Long | USA |
ASTRAZENECA PLC | 2.14 mm | 2.27 mm principal | 0.07 | Debt | Long | UK |
MEAG TXB-PLT VOGTLE | 2.13 mm | 2.01 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 2.12 mm | 2.19 mm principal | 0.07 | Debt | Long | USA |
SOUTHERN CAL ED | 2.10 mm | 2.25 mm principal | 0.07 | Debt | Long | USA |
CON EDISON CO | 2.08 mm | 2.64 mm principal | 0.07 | Debt | Long | USA |
NEW YORK LIFE | 2.08 mm | 2.10 mm principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc | 2.08 mm | 2.25 mm principal | 0.07 | Debt | Long | USA |
EQNR Equinor ASA | 2.08 mm | 2.35 mm principal | 0.07 | Debt | Long | Norway |
US TREASURY N/B | 2.07 mm | 2.14 mm principal | 0.07 | Debt | Long | USA |
UBS GROUP | 2.06 mm | 2.15 mm principal | 0.07 | Debt | Long | Switzerland |
BANK OF AMERICA | 2.06 mm | 2.08 mm principal | 0.07 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.06 mm | 2.32 mm principal | 0.07 | Debt | Long | USA |
SHELL INTL FIN | 2.05 mm | 2.50 mm principal | 0.07 | Debt | Long | Netherlands |
NORTHERN ST PR-M | 2.04 mm | 2.00 mm principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.04 mm | 2.30 mm principal | 0.07 | Debt | Long | USA |
AMERICAN TOWER T | 2.04 mm | 2.07 mm principal | 0.07 | Debt | Long | USA |
HON Honeywell International Inc | 2.03 mm | 2.10 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.03 mm | 2.54 mm principal | 0.07 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.03 mm | 3.34 mm principal | 0.07 | Debt | Long | USA |
GLAXOSMITHKLINE | 2.03 mm | 2.00 mm principal | 0.07 | Debt | Long | USA |
PHILADELPHIA INDL-C | 2.01 mm | 1.95 mm principal | 0.07 | Debt | Long | USA |
BLK Blackrock Inc. | 1.99 mm | 2.13 mm principal | 0.07 | Debt | Long | USA |
PFE Pfizer Inc. | 1.99 mm | 2.17 mm principal | 0.07 | Debt | Long | USA |
KS ST DEV EMPLOYEES-C | 1.99 mm | 2.00 mm principal | 0.07 | Debt | Long | USA |
INT BK RECON&DEV | 1.96 mm | 2.00 mm principal | 0.07 | Debt | Long | N/A |
US TREASURY N/B | 1.96 mm | 2.00 mm principal | 0.07 | Debt | Long | USA |
JPMORGAN CHASE | 1.96 mm | 2.10 mm principal | 0.07 | Debt | Long | USA |
SUMITOMO TR&BK | 1.95 mm | 2.00 mm principal | 0.06 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 1.95 mm | 2.19 mm principal | 0.06 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.91 mm | 2.17 mm principal | 0.06 | Debt | Long | UK |
AXP American Express Co. | 1.89 mm | 2.05 mm principal | 0.06 | Debt | Long | USA |
BNP PARIBAS | 1.87 mm | 2.05 mm principal | 0.06 | Debt | Long | France |
CHICAGO TRANSIT SER A | 1.87 mm | 1.73 mm principal | 0.06 | Debt | Long | USA |
D Dominion Energy Inc | 1.86 mm | 1.95 mm principal | 0.06 | Debt | Long | USA |
GOLDMAN SACHS GP | 1.86 mm | 2.00 mm principal | 0.06 | Debt | Long | USA |
INTC Intel Corp. | 1.83 mm | 2.18 mm principal | 0.06 | Debt | Long | USA |
GNR 2021-215 KA | 1.82 mm | 2.16 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
INTC Intel Corp. | 1.81 mm | 1.91 mm principal | 0.06 | Debt | Long | USA |
HYUNDAI CAP AMER | 1.81 mm | 1.88 mm principal | 0.06 | Debt | Long | USA |
WELLS FARGO CO | 1.81 mm | 2.24 mm principal | 0.06 | Debt | Long | USA |
US TREASURY N/B | 1.79 mm | 1.80 mm principal | 0.06 | Debt | Long | USA |
C Citigroup Inc | 1.79 mm | 1.98 mm principal | 0.06 | Debt | Long | USA |
DIAGEO CAP PLC | 1.78 mm | 2.11 mm principal | 0.06 | Debt | Long | UK |
CA ST-BAB | 1.76 mm | 1.55 mm principal | 0.06 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.76 mm | 1.89 mm principal | 0.06 | Debt | Long | USA |
NBK SPC LTD | 1.75 mm | 1.98 mm principal | 0.06 | Debt | Long | United Arab Emirates |
COM BK AUSTRALIA | 1.74 mm | 2.29 mm principal | 0.06 | Debt | Long | Australia |
BANK OF AMER CRP | 1.73 mm | 2.24 mm principal | 0.06 | Debt | Long | USA |
NATL AUSTRALIABK | 1.73 mm | 2.23 mm principal | 0.06 | Debt | Long | Australia |
MORGAN STANLEY | 1.72 mm | 1.81 mm principal | 0.06 | Debt | Long | USA |
OR SCH BRDS-TXB-PENSI | 1.71 mm | 1.72 mm principal | 0.06 | Debt | Long | USA |
BANK OF AMER CRP | 1.70 mm | 1.90 mm principal | 0.06 | Debt | Long | USA |
NBN CO LTD | 1.70 mm | 2.18 mm principal | 0.06 | Debt | Long | Australia |
MS Morgan Stanley | 1.70 mm | 1.75 mm principal | 0.06 | Debt | Long | USA |
NI NiSource Inc | 1.70 mm | 2.04 mm principal | 0.06 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.69 mm | 2.28 mm principal | 0.06 | Debt | Long | USA |
BANK NOVA SCOTIA | 1.68 mm | 1.83 mm principal | 0.06 | Debt | Long | Canada |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.67 mm | 1.80 mm principal | 0.06 | Debt | Long | USA |
NORDEA BANK ABP | 1.67 mm | 1.90 mm principal | 0.06 | Debt | Long | Finland |
PEP PepsiCo Inc | 1.67 mm | 1.80 mm principal | 0.06 | Debt | Long | USA |