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Fund profile

Total assets
$2.22B
Liabilities
$211.01M
Net assets
$2.01B
Number of holdings
676

Top 200 of 676 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 81.91M 302.37K shares 4.08 Common equity Long USA
AAPL Apple Inc 73.86M 539.31K shares 3.68 Common equity Long USA
AMZN Amazon.com Inc. 55.84M 16.23K shares 2.78 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 41.36M 39.97M principal 2.06 ABS-mortgage backed security Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
35.81M 35.81M principal 1.79 Repurchase agreement Long USA
GOOG Alphabet Inc 31.83M 13.03K shares 1.59 Common equity Long USA
FB Facebook Inc 28.24M 81.22K shares 1.41 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 26.74M 25.65M principal 1.33 ABS-mortgage backed security Long USA
GOOG Alphabet Inc 25.76M 10.28K shares 1.28 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 21.94M 21.7M principal 1.09 ABS-mortgage backed security Long USA
BRK.A Berkshire Hathaway Inc. 20.11M 72.37K shares 1.00 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 19.47M 19.47M shares 0.97 Short-term investment vehicle Long USA
Uniform Mortgage-Backed Security, TBA 18.64M 17.7M principal 0.93 ABS-mortgage backed security Long USA
TSLA Tesla Inc 17.65M 25.97K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 17.55M 48.06K shares 0.87 Common equity Long USA
NVDA NVIDIA Corp 16.71M 20.88K shares 0.83 Common equity Long USA
UNH Unitedhealth Group Inc 16.24M 40.55K shares 0.81 Common equity Long USA
V Visa Inc 15.9M 68K shares 0.79 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 15.71M 15.23M principal 0.78 ABS-mortgage backed security Long USA
PG Procter & Gamble Co. 14.32M 106.1K shares 0.71 Common equity Long USA
Accenture PLC
14.13M 47.94K shares 0.70 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 13.11M 25.98K shares 0.65 Common equity Long USA
ABBV Abbvie Inc 12.94M 114.87K shares 0.65 Common equity Long USA
TXN Texas Instruments Inc. 12.81M 66.59K shares 0.64 Common equity Long USA
JNJ Johnson & Johnson 12.43M 75.42K shares 0.62 Common equity Long USA
WFC Wells Fargo & Co. 12.33M 272.14K shares 0.61 Common equity Long USA
LOW Lowe`s Cos., Inc. 12.2M 62.9K shares 0.61 Common equity Long USA
United States Treasury Note/Bond 12.17M 12.16M principal 0.61 Debt Long USA
CMCSA Comcast Corp 11.59M 203.23K shares 0.58 Common equity Long USA
HD Home Depot, Inc. 11.53M 36.15K shares 0.57 Common equity Long USA
United States Treasury Note/Bond 11.26M 11.18M principal 0.56 Debt Long USA
LLY Lilly(Eli) & Co 11.12M 48.46K shares 0.55 Common equity Long USA
BMY Bristol-Myers Squibb Co. 11.01M 164.76K shares 0.55 Common equity Long USA
SPGI S&P Global Inc 11M 26.79K shares 0.55 Common equity Long USA
INTU Intuit Inc 10.9M 22.24K shares 0.54 Common equity Long USA
DE Deere & Co. 10.82M 30.66K shares 0.54 Common equity Long USA
GS Goldman Sachs Group, Inc. 10.81M 28.49K shares 0.54 Common equity Long USA
TMUS T-Mobile US Inc 10.71M 73.96K shares 0.53 Common equity Long USA
LRCX Lam Research Corp. 10.68M 16.42K shares 0.53 Common equity Long USA
PYPL PayPal Holdings Inc 10.63M 36.48K shares 0.53 Common equity Long USA
Medtronic PLC
10.54M 84.87K shares 0.53 Common equity Long Ireland
United States Treasury Note/Bond 10.4M 10.03M principal 0.52 Debt Long USA
AMAT Applied Materials Inc. 10.15M 71.26K shares 0.51 Common equity Long USA
NFLX NetFlix Inc 10.01M 18.96K shares 0.50 Common equity Long USA
United States Treasury Note/Bond 9.32M 9.17M principal 0.46 Debt Long USA
NKE Nike, Inc. 9.28M 60.08K shares 0.46 Common equity Long USA
C Citigroup Inc 9.11M 128.79K shares 0.45 Common equity Long USA
MS Morgan Stanley 9.07M 98.88K shares 0.45 Common equity Long USA
NEE NextEra Energy Inc 9.05M 123.47K shares 0.45 Common equity Long USA
KO Coca-Cola Co 9.02M 166.66K shares 0.45 Common equity Long USA
United States Treasury Note/Bond 8.97M 10.98M principal 0.45 Debt Long USA
ADI Analog Devices Inc. 8.86M 51.48K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 8.77M 88.53K shares 0.44 Common equity Long USA
Trane Technologies PLC
8.68M 47.15K shares 0.43 Common equity Long Ireland
UPS United Parcel Service, Inc. 8.59M 41.29K shares 0.43 Common equity Long USA
Eaton Corp PLC
8.37M 56.5K shares 0.42 Common equity Long Ireland
FDX Fedex Corp 7.99M 26.77K shares 0.40 Common equity Long USA
CHTR Charter Communications Inc. 7.99M 11.07K shares 0.40 Common equity Long USA
ABT Abbott Laboratories 7.89M 68.07K shares 0.39 Common equity Long USA
VZ Verizon Communications Inc 7.82M 139.5K shares 0.39 Common equity Long USA
Sumitomo Mitsui Banking Corp 7.8M 7.8M principal 0.39 Short-term investment vehicle Long Japan
National Australia Bank Ltd 7.6M 7.6M principal 0.38 Short-term investment vehicle Long Australia
United States Treasury Note/Bond 7.58M 7.59M principal 0.38 Debt Long USA
United States Treasury Inflation Indexed Bonds 7.58M 7.04M principal 0.38 Debt Long USA
Lloyds Bank PLC 7.5M 7.5M principal 0.37 Short-term investment vehicle Long UK
Macquarie Bank Ltd 7.5M 7.5M principal 0.37 Short-term investment vehicle Long USA
BRITANNIA FDG CO 7.5M 7.5M principal 0.37 Short-term investment vehicle Long USA
AMD Advanced Micro Devices Inc. 7.48M 79.59K shares 0.37 Common equity Long USA
CI Cigna Holding Co 7.45M 31.45K shares 0.37 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 7.32M 6.88M principal 0.37 ABS-mortgage backed security Long USA
Anglesea Funding LLC 7.25M 7.25M principal 0.36 Short-term investment vehicle Long Ireland
Cancara Asset Securitisation LLC 7.25M 7.25M principal 0.36 Short-term investment vehicle Long USA
KOREA DEVELOPMENT BANK/THE 7.25M 7.25M principal 0.36 Short-term investment vehicle Long USA
MDLZ Mondelez International Inc. 7.18M 115.04K shares 0.36 Common equity Long USA
PPG PPG Industries, Inc. 7.09M 41.78K shares 0.35 Common equity Long USA
CRM Salesforce.Com Inc 7.08M 28.97K shares 0.35 Common equity Long USA
SWK Stanley Black & Decker Inc 6.92M 33.77K shares 0.35 Common equity Long USA
CVX Chevron Corp. 6.81M 64.97K shares 0.34 Common equity Long USA
NSC Norfolk Southern Corp. 6.8M 25.63K shares 0.34 Common equity Long USA
DCO Ducommun Inc. 6.79M 68.76K shares 0.34 Common equity Long USA
BAC Bank Of America Corp. 6.67M 161.73K shares 0.33 Common equity Long USA
United States Treasury Inflation Indexed Bonds 6.61M 5.13M principal 0.33 Debt Long USA
United States Treasury Note/Bond 6.58M 7.06M principal 0.33 Debt Long USA
MRK Merck & Co Inc 6.57M 84.48K shares 0.33 Common equity Long USA
United States Treasury Note/Bond 6.56M 6.33M principal 0.33 Debt Long USA
TROW Price T Rowe Group Inc 6.52M 32.94K shares 0.33 Common equity Long USA
COF Capital One Financial Corp. 6.5M 41.99K shares 0.32 Common equity Long USA
PGR Progressive Corp. 6.45M 65.68K shares 0.32 Common equity Long USA
RTX Raytheon Technologies Corporation 6.43M 75.36K shares 0.32 Common equity Long USA
ANTM Anthem Inc 6.38M 16.7K shares 0.32 Common equity Long USA
NXP Semiconductors NV
6.27M 30.46K shares 0.31 Common equity Long Netherlands
ORLY O`Reilly Automotive, Inc. 6.23M 11.01K shares 0.31 Common equity Long USA
PLD Prologis, L.P. 5.99M 50.1K shares 0.30 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 5.94M 36.96K shares 0.30 Common equity Long USA
ICE Intercontinental Exchange Inc 5.91M 49.82K shares 0.29 Common equity Long USA
MO Altria Group Inc. 5.89M 123.53K shares 0.29 Common equity Long USA
United States Treasury Note/Bond 5.89M 5.43M principal 0.29 Debt Long USA
United States Treasury Note/Bond 5.87M 5.08M principal 0.29 Debt Long USA
United States Treasury Bill 5.86M 5.86M principal 0.29 Short-term investment vehicle Long USA
EMN Eastman Chemical Co 5.82M 49.83K shares 0.29 Common equity Long USA
PXD Pioneer Natural Resources Co. 5.65M 34.77K shares 0.28 Common equity Long USA
USB U.S. Bancorp. 5.53M 97.1K shares 0.28 Common equity Long USA
LEN Lennar Corp. 5.51M 55.41K shares 0.27 Common equity Long USA
Societe Generale SA 5.5M 5.5M principal 0.27 Short-term investment vehicle Long France
United States Treasury Note/Bond 5.47M 5.41M principal 0.27 Debt Long USA
United States Treasury Bill 5.43M 5.43M principal 0.27 Short-term investment vehicle Long USA
HON Honeywell International Inc 5.42M 24.72K shares 0.27 Common equity Long USA
EQIX Equinix Inc 5.38M 6.7K shares 0.27 Common equity Long USA
NRZ Advance Receivables Trust 2015-ON1 5.33M 5.32M principal 0.27 ABS-other Long USA
PH Parker-Hannifin Corp. 5.25M 17.11K shares 0.26 Common equity Long USA
United States Treasury Note/Bond 5.2M 4.8M principal 0.26 Debt Long USA
Seagate Technology Holdings PLC
5.19M 58.99K shares 0.26 Common equity Long Ireland
SRE Sempra Energy 5.16M 38.95K shares 0.26 Common equity Long USA
Ocwen Master Advance Receivables Trust 5.16M 5.1M principal 0.26 ABS-other Long USA
STT State Street Corp. 5.13M 62.34K shares 0.26 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 5.11M 4.9M principal 0.25 ABS-mortgage backed security Long USA
BSX Boston Scientific Corp. 5.06M 118.34K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 5.05M 2.31K shares 0.25 Common equity Long USA
TGT Target Corp 5.03M 20.8K shares 0.25 Common equity Long USA
Sheffield Receivables Co LLC 5M 5M principal 0.25 Short-term investment vehicle Long USA
Alpine Securitization LLC 5M 5M principal 0.25 Short-term investment vehicle Long Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates 4.96M 4.59M principal 0.25 ABS-mortgage backed security Long USA
VRTX Vertex Pharmaceuticals, Inc. 4.94M 24.52K shares 0.25 Common equity Long USA
BBY Best Buy Co. Inc. 4.89M 42.5K shares 0.24 Common equity Long USA
WMB Williams Cos Inc 4.84M 182.41K shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 4.84M 71.83K shares 0.24 Common equity Long USA
ORCL Oracle Corp. 4.81M 61.84K shares 0.24 Common equity Long USA
COMM 2015-3BP Mortgage Trust 4.8M 4.5M principal 0.24 ABS-mortgage backed security Long USA
COP Conoco Phillips 4.72M 77.48K shares 0.24 Common equity Long USA
United States Treasury Note/Bond 4.67M 4.99M principal 0.23 Debt Long USA
KMB Kimberly-Clark Corp. 4.67M 34.89K shares 0.23 Common equity Long USA
United States Treasury Note/Bond 4.59M 3.55M principal 0.23 Debt Long USA
United States Treasury Bill 4.5M 4.5M principal 0.22 Short-term investment vehicle Long USA
Thunder Bay Funding LLC 4.5M 4.5M principal 0.22 Short-term investment vehicle Long USA
United States Treasury Note/Bond 4.44M 4.32M principal 0.22 Debt Long USA
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN 4.43M 5.07M principal 0.22 ABS-mortgage backed security Long USA
UNP Union Pacific Corp. 4.4M 20K shares 0.22 Common equity Long USA
NOC Northrop Grumman Corp. 4.37M 12.03K shares 0.22 Common equity Long USA
United States Treasury Note/Bond 4.36M 4.13M principal 0.22 Debt Long USA
DIS Walt Disney Co 4.35M 24.77K shares 0.22 Common equity Long USA
United States Treasury Note/Bond 4.35M 4.44M principal 0.22 Debt Long USA
United States Treasury Note/Bond 4.33M 4.46M principal 0.22 Debt Long USA
EL Estee Lauder Cos., Inc. 4.22M 13.28K shares 0.21 Common equity Long USA
Manhattan Asset Funding Co LLC 4.2M 4.2M principal 0.21 Short-term investment vehicle Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 4.17M 4.21M principal 0.21 ABS-mortgage backed security Long USA
COST Costco Wholesale Corp 4.16M 10.51K shares 0.21 Common equity Long USA
United States Treasury Note/Bond 4.1M 3.61M principal 0.20 Debt Long USA
DD DuPont de Nemours Inc 4.03M 52.08K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 3.98M 71.69K shares 0.20 Common equity Long USA
LDOS Leidos Holdings Inc 3.97M 39.23K shares 0.20 Common equity Long USA
CSCO Cisco Systems, Inc. 3.96M 74.63K shares 0.20 Common equity Long USA
INTC Intel Corp. 3.93M 70.03K shares 0.20 Common equity Long USA
YUM Yum Brands Inc. 3.92M 34.11K shares 0.20 Common equity Long USA
Mont Blanc Capital Corp 3.92M 3.92M principal 0.20 Short-term investment vehicle Long USA
STZ Constellation Brands Inc 3.91M 16.72K shares 0.20 Common equity Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.87M 3.64M principal 0.19 ABS-mortgage backed security Long USA
United States Treasury Inflation Indexed Bonds 3.81M 3.46M principal 0.19 Debt Long USA
Chubb Ltd
3.8M 23.94K shares 0.19 Common equity Long Switzerland
MAS Masco Corp. 3.8M 64.5K shares 0.19 Common equity Long USA
BIIB Biogen Inc 3.73M 10.77K shares 0.19 Common equity Long USA
XEL Xcel Energy, Inc. 3.7M 56.17K shares 0.18 Common equity Long USA
Linde PLC
3.68M 12.74K shares 0.18 Common equity Long Ireland
RF Regions Financial Corp. 3.68M 182.18K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 3.66M 3.54M principal 0.18 Debt Long USA
C Citigroup Inc 3.62M 3.31M principal 0.18 Debt Long USA
SBA Tower Trust 3.59M 3.42M principal 0.18 Debt Long USA
BDX Becton, Dickinson And Co. 3.55M 14.62K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 3.53M 3.13M principal 0.18 Debt Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.43M 6.14K shares 0.17 Common equity Long USA
United States Treasury Note/Bond 3.41M 3.2M principal 0.17 Debt Long USA
ILMN Illumina Inc 3.41M 7.2K shares 0.17 Common equity Long USA
CIFC Funding 2013-II Ltd 3.38M 3.38M principal 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
FANG Diamondback Energy Inc 3.37M 35.93K shares 0.17 Common equity Long USA
EOG EOG Resources, Inc. 3.3M 39.61K shares 0.16 Common equity Long USA
La Fayette Asset Securitization LLC 3.28M 3.28M principal 0.16 Short-term investment vehicle Long USA
HIG Hartford Financial Services Group Inc. 3.27M 52.72K shares 0.16 Common equity Long USA
EVRG Evergy Inc 3.25M 53.83K shares 0.16 Common equity Long USA
ING US Funding LLC 3.25M 3.25M principal 0.16 Short-term investment vehicle Long USA
DBS Bank Ltd 3.23M 3.24M principal 0.16 Short-term investment vehicle Long Singapore
Jupiter Securitization Co LLC 3.2M 3.2M principal 0.16 Short-term investment vehicle Long USA
CPT Camden Property Trust 3.17M 23.93K shares 0.16 Common equity Long USA
PSX Phillips 66 3.14M 36.59K shares 0.16 Common equity Long USA
CSMC 2021-RPL2Trust 3.14M 3.17M principal 0.16 ABS-mortgage backed security Long USA
VB-S1 Issuer LLC 3.13M 3.06M principal 0.16 ABS-other Long USA
United States Treasury Note/Bond 3.1M 3M principal 0.15 Debt Long USA
HLT Hilton Worldwide Holdings Inc 3.08M 25.58K shares 0.15 Common equity Long USA
United States Treasury Note/Bond 3.06M 2.99M principal 0.15 Debt Long USA
Crown Castle Towers LLC 3.04M 3.04M principal 0.15 Debt Long USA
United States Treasury Note/Bond 3.03M 2.9M principal 0.15 Debt Long USA
United States Treasury Note/Bond 3.01M 2.19M principal 0.15 Debt Long USA
LMA SA LMA AMERICAS 3M 3M principal 0.15 Short-term investment vehicle Long USA
United States Treasury Inflation Indexed Bonds 2.98M 2.63M principal 0.15 Debt Long USA
Towd Point Mortgage Trust 2019-1 2.89M 2.75M principal 0.14 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 2.89M 2.55M principal 0.14 Debt Long USA
United States Treasury Note/Bond 2.82M 2.66M principal 0.14 Debt Long USA
MGA Magna International Inc. 2.82M 30.41K shares 0.14 Common equity Long Canada
GM General Motors Company 2.78M 46.95K shares 0.14 Common equity Long USA
Sheffield Receivables Co LLC 2.75M 2.75M principal 0.14 Short-term investment vehicle Long USA
United States Treasury Note/Bond 2.69M 2.09M principal 0.13 Debt Long USA
Wells Fargo & Co 2.69M 2.39M principal 0.13 Debt Long USA