Fund profile
Fund manager
Total assets
$202.54 mm
Liabilities
$8.28 mm
Net assets
$194.26 mm
Number of holdings
1.71 k
Top 200 of 1710 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 8.27 mm | 42.97 k shares | 4.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.10 mm | 16.21 k shares | 3.14 | Common equity | Long | USA |
BANK OF AMERICA NA REPO | 5.00 mm | 5.00 mm principal | 2.57 | Repurchase agreement | Long | USA |
Federal Home Loan Bank Discount Notes | 4.69 mm | 4.70 mm principal | 2.42 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.58 mm | 32.82 k shares | 2.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.29 mm | 8.67 k shares | 2.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.55 mm | 23.34 k shares | 1.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.56 mm | 7.24 k shares | 1.32 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.55 mm | 3.00 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 2.49 mm | 4.28 k shares | 1.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.19 mm | 20.05 k shares | 1.13 | Common equity | Long | USA |
WMT Walmart Inc | 2.00 mm | 12.69 k shares | 1.03 | Common equity | Long | USA |
ADBE Adobe Inc | 1.91 mm | 3.20 k shares | 0.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.86 mm | 10.94 k shares | 0.96 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.85 mm | 12.81 k shares | 0.95 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.74 mm | 3.56 k shares | 0.89 | Common equity | Long | USA |
KO Coca-Cola Co | 1.66 mm | 28.25 k shares | 0.86 | Common equity | Long | USA |
MMM 3M Co. | 1.60 mm | 14.68 k shares | 0.83 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.59 mm | 3.92 k shares | 0.82 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.59 mm | 448.00 shares | 0.82 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.58 mm | 6.78 k shares | 0.81 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.58 mm | 14.35 k shares | 0.81 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.55 mm | 5.70 k shares | 0.80 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.48 mm | 14.78 k shares | 0.76 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.45 mm | 1.79 mm principal | 0.75 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.42 mm | 23.14 k shares | 0.73 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.39 mm | 22.69 k shares | 0.72 | Common equity | Long | USA |
C Citigroup Inc | 1.39 mm | 26.95 k shares | 0.71 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.29 mm | 1.36 k shares | 0.66 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 1.15 mm | 2.42 k shares | 0.59 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.10 mm | 45.65 k shares | 0.57 | Common equity | Long | USA |
DFS Discover Financial Services | 1.09 mm | 9.67 k shares | 0.56 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.07 mm | 7.03 k shares | 0.55 | Common equity | Long | USA |
Ginnie Mae | 954.69 k | 1.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
HCA HCA Healthcare Inc | 947.65 k | 3.50 k shares | 0.49 | Common equity | Long | USA |
United States Treasury Note/Bond | 937.58 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
Ginnie Mae | 931.25 k | 1.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 929.06 k | 18.39 k shares | 0.48 | Common equity | Long | USA |
United States Treasury Note/Bond | 919.19 k | 970.00 k principal | 0.47 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 917.34 k | 1.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 911.75 k | 18.52 k shares | 0.47 | Common equity | Long | USA |
Ginnie Mae | 905.31 k | 1.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 884.49 k | 1.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 867.20 k | 3.49 k shares | 0.45 | Common equity | Long | USA |
Novo Nordisk A/S
|
851.13 k | 8.23 k shares | 0.44 | Common equity | Long | Denmark |
CAH Cardinal Health, Inc. | 843.90 k | 8.37 k shares | 0.43 | Common equity | Long | USA |
MET Metlife Inc | 818.36 k | 12.38 k shares | 0.42 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 817.19 k | 1.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 781.90 k | 15.02 k shares | 0.40 | Common equity | Long | USA |
VST Vistra Corp | 763.50 k | 19.82 k shares | 0.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 747.94 k | 5.10 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 742.75 k | 3.02 k shares | 0.38 | Common equity | Long | USA |
ASML Holding NV
|
733.00 k | 974.00 shares | 0.38 | Common equity | Long | Netherlands |
MPC Marathon Petroleum Corp | 706.05 k | 4.76 k shares | 0.36 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 705.72 k | 4.13 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 702.65 k | 41.87 k shares | 0.36 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
696.34 k | 36.04 k shares | 0.36 | Common equity | Long | Taiwan |
ABBV Abbvie Inc | 688.69 k | 4.44 k shares | 0.35 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 644.99 k | 13.43 k shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 637.57 k | 2.45 k shares | 0.33 | Common equity | Long | USA |
Novartis AG
|
616.76 k | 6.11 k shares | 0.32 | Common equity | Long | Switzerland |
Roche Holding AG
|
614.27 k | 2.11 k shares | 0.32 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 592.00 k | 1.39 k shares | 0.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 587.15 k | 526.00 shares | 0.30 | Common equity | Long | USA |
EIX Edison International | 561.13 k | 7.85 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 536.34 k | 600.00 k principal | 0.28 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 526.06 k | 1.39 k shares | 0.27 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 513.59 k | 15.42 k shares | 0.26 | Common equity | Long | USA |
Toronto-Dominion Bank/The | 496.07 k | 500.00 k principal | 0.26 | Short-term investment vehicle | Long | Canada |
Shin-Etsu Chemical Co Ltd
|
470.00 k | 11.20 k shares | 0.24 | Common equity | Long | Japan |
ELV Elevance Health Inc | 467.32 k | 991.00 shares | 0.24 | Common equity | Long | USA |
Unilever PLC
|
464.90 k | 9.60 k shares | 0.24 | Common equity | Long | UK |
Leidos Holdings, Inc. | 461.10 k | 4.26 k shares | 0.24 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 451.24 k | 2.70 k shares | 0.23 | Common equity | Long | USA |
INCY Incyte Corp. | 439.15 k | 6.99 k shares | 0.23 | Common equity | Long | USA |
Siemens AG
|
429.75 k | 2.29 k shares | 0.22 | Common equity | Long | Germany |
Cigna Holding Co | 429.71 k | 1.44 k shares | 0.22 | Common equity | Long | USA |
BP PLC
|
428.49 k | 72.12 k shares | 0.22 | Common equity | Long | UK |
United States Treasury Note/Bond | 421.26 k | 460.00 k principal | 0.22 | Debt | Long | USA |
ROST Ross Stores, Inc. | 419.88 k | 3.03 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 410.90 k | 798.00 shares | 0.21 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
410.22 k | 9.70 k shares | 0.21 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
390.09 k | 6.40 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Nintendo Co Ltd
|
381.00 k | 7.30 k shares | 0.20 | Common equity | Long | Japan |
GSK PLC
|
380.48 k | 20.58 k shares | 0.20 | Common equity | Long | UK |
Hermes International SCA
|
377.05 k | 178.00 shares | 0.19 | Common equity | Long | France |
Hoya Corp
|
375.00 k | 3.00 k shares | 0.19 | Common equity | Long | Japan |
Disco Corp
|
372.13 k | 1.50 k shares | 0.19 | Common equity | Long | Japan |
HUM Humana Inc. | 370.83 k | 810.00 shares | 0.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 363.22 k | 1.23 k shares | 0.19 | Common equity | Long | USA |
CRH PLC
|
361.96 k | 5.25 k shares | 0.19 | Common equity | Long | Ireland |
Tencent Holdings Ltd
|
361.19 k | 9.61 k shares | 0.19 | Common equity | Long | Cayman Islands |
BAC Bank Of America Corp. | 360.54 k | 10.71 k shares | 0.19 | Common equity | Long | USA |
Stellantis NV
|
360.49 k | 15.44 k shares | 0.19 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
359.23 k | 29.05 k shares | 0.18 | Common equity | Long | Finland |
Industria de Diseno Textil SA
|
358.94 k | 8.25 k shares | 0.18 | Common equity | Long | Spain |
DOCU DocuSign Inc | 358.90 k | 6.04 k shares | 0.18 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
356.95 k | 862.00 shares | 0.18 | Common equity | Long | Germany |
Goodman Group
|
355.16 k | 20.60 k shares | 0.18 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
353.20 k | 9.40 k shares | 0.18 | Common equity | Long | Japan |
Investor AB
|
350.06 k | 15.12 k shares | 0.18 | Common equity | Long | Sweden |
Vinci SA
|
348.06 k | 2.77 k shares | 0.18 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
345.80 k | 4.70 k shares | 0.18 | Common equity | Long | France |
RGA Reinsurance Group Of America, Inc. | 343.14 k | 2.12 k shares | 0.18 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
339.19 k | 37.35 k shares | 0.17 | Common equity | Long | Spain |
UniCredit SpA
|
331.33 k | 12.22 k shares | 0.17 | Common equity | Long | Italy |
3i Group PLC
|
330.63 k | 10.71 k shares | 0.17 | Common equity | Long | UK |
L'Oreal SA
|
322.38 k | 648.00 shares | 0.17 | Common equity | Long | France |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 319.57 k | 896.00 shares | 0.16 | Common equity | Long | USA |
DBS Group Holdings Ltd
|
318.97 k | 12.60 k shares | 0.16 | Common equity | Long | Singapore |
Equinor ASA
|
317.84 k | 10.02 k shares | 0.16 | Common equity | Long | Norway |
Publicis Groupe SA
|
317.70 k | 3.43 k shares | 0.16 | Common equity | Long | France |
United States Treasury Note/Bond | 310.71 k | 490.00 k principal | 0.16 | Debt | Long | USA |
Swiss Re AG
|
307.84 k | 2.74 k shares | 0.16 | Common equity | Long | Switzerland |
Aristocrat Leisure Ltd
|
306.76 k | 11.03 k shares | 0.16 | Common equity | Long | Australia |
ArcelorMittal SA
|
306.54 k | 10.82 k shares | 0.16 | Common equity | Long | Luxembourg |
BHP Group Ltd
|
301.47 k | 8.78 k shares | 0.16 | Common equity | Long | Australia |
EQR Equity Residential Properties Trust | 300.60 k | 4.92 k shares | 0.15 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
298.94 k | 10.41 k shares | 0.15 | Common equity | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 297.81 k | 772.00 shares | 0.15 | Common equity | Long | USA |
Prysmian SpA
|
297.15 k | 6.54 k shares | 0.15 | Common equity | Long | Italy |
E.ON SE
|
293.32 k | 21.87 k shares | 0.15 | Common equity | Long | Germany |
Julius Baer Group Ltd
|
293.03 k | 5.23 k shares | 0.15 | Common equity | Long | Switzerland |
Marubeni Corp
|
289.23 k | 18.30 k shares | 0.15 | Common equity | Long | Japan |
Imperial Brands PLC
|
286.27 k | 12.43 k shares | 0.15 | Common equity | Long | UK |
Vodafone Group PLC
|
285.41 k | 326.59 k shares | 0.15 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 284.62 k | 3.03 k shares | 0.15 | Common equity | Long | USA |
Subaru Corp
|
280.61 k | 15.30 k shares | 0.14 | Common equity | Long | Japan |
EXEL Exelixis Inc | 278.57 k | 11.61 k shares | 0.14 | Common equity | Long | USA |
Pandora A/S
|
276.39 k | 2.00 k shares | 0.14 | Common equity | Long | Denmark |
Nissin Foods Holdings Co Ltd
|
272.23 k | 7.80 k shares | 0.14 | Common equity | Long | Japan |
LyondellBasell Industries NV
|
270.98 k | 2.85 k shares | 0.14 | Common equity | Long | Netherlands |
GDDY Godaddy Inc - Ordinary Shares | 270.28 k | 2.55 k shares | 0.14 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
269.68 k | 333.00 shares | 0.14 | Common equity | Long | France |
Nestle SA
|
267.01 k | 2.30 k shares | 0.14 | Common equity | Long | Switzerland |
Banco Santander SA
|
264.88 k | 63.49 k shares | 0.14 | Common equity | Long | Spain |
Kone Oyj
|
259.69 k | 5.21 k shares | 0.13 | Common equity | Long | Finland |
ICICI Bank Ltd
|
256.09 k | 21.34 k shares | 0.13 | Common equity | Long | India |
Tokyo Gas Co Ltd
|
254.91 k | 11.10 k shares | 0.13 | Common equity | Long | Japan |
Qantas Airways Ltd
|
251.26 k | 68.66 k shares | 0.13 | Common equity | Long | Australia |
Mizuho Bank Ltd/New York NY | 249.34 k | 250.00 k principal | 0.13 | Short-term investment vehicle | Long | Japan |
Gotham Funding Corp | 249.33 k | 250.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
Liberty Street Funding LLC | 249.22 k | 250.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
FUJIFILM Holdings Corp
|
246.38 k | 4.10 k shares | 0.13 | Common equity | Long | Japan |
Enel SpA
|
243.77 k | 32.81 k shares | 0.13 | Common equity | Long | Italy |
Japan Exchange Group Inc
|
243.29 k | 11.50 k shares | 0.13 | Common equity | Long | Japan |
Bank Hapoalim BM
|
241.53 k | 26.90 k shares | 0.12 | Common equity | Long | Israel |
Square Enix Holdings Co Ltd
|
240.58 k | 6.70 k shares | 0.12 | Common equity | Long | Japan |
WY Weyerhaeuser Co. | 238.52 k | 6.86 k shares | 0.12 | Common equity | Long | USA |
Airbus SE
|
232.39 k | 1.51 k shares | 0.12 | Common equity | Long | Netherlands |
SPG Simon Property Group, Inc. | 228.08 k | 1.60 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond | 226.51 k | 260.00 k principal | 0.12 | Debt | Long | USA |
Glencore PLC
|
220.85 k | 36.70 k shares | 0.11 | Common equity | Long | Jersey |
MTG MGIC Investment Corp | 217.40 k | 11.27 k shares | 0.11 | Common equity | Long | USA |
Centrica PLC
|
214.88 k | 119.86 k shares | 0.11 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 209.88 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
Grupo Financiero Banorte SAB de CV
|
200.22 k | 19.87 k shares | 0.10 | Common equity | Long | Mexico |
BlueScope Steel Ltd
|
199.04 k | 12.48 k shares | 0.10 | Common equity | Long | Australia |
Nexon Co Ltd
|
198.64 k | 10.90 k shares | 0.10 | Common equity | Long | Japan |
PM Philip Morris International Inc | 197.38 k | 2.10 k shares | 0.10 | Common equity | Long | USA |
KLAC KLA Corp. | 197.06 k | 339.00 shares | 0.10 | Common equity | Long | USA |
Deutsche Post AG
|
196.49 k | 3.97 k shares | 0.10 | Common equity | Long | Germany |
Associated British Foods PLC
|
195.54 k | 6.48 k shares | 0.10 | Common equity | Long | UK |
Erste Group Bank AG
|
194.51 k | 4.80 k shares | 0.10 | Common equity | Long | Austria |
SK Hynix Inc
|
193.26 k | 1.76 k shares | 0.10 | Common equity | Long | Korea, Republic of |
99P879LA7 PUTNAM | 193.18 k | 1.26 k contracts | 0.10 | Equity derivative | N/A | USA |
Telstra Group Ltd
|
191.27 k | 70.88 k shares | 0.10 | Common equity | Long | Australia |
Teva Pharmaceutical Finance Netherlands III BV | 191.01 k | 200.00 k principal | 0.10 | Debt | Long | Netherlands |
Prosus NV
|
185.65 k | 6.23 k shares | 0.10 | Common equity | Long | Netherlands |
Auto Trader Group PLC
|
183.80 k | 19.99 k shares | 0.09 | Common equity | Long | UK |
AXP American Express Co. | 181.91 k | 971.00 shares | 0.09 | Common equity | Long | USA |
Allianz SE
|
181.90 k | 681.00 shares | 0.09 | Common equity | Long | Germany |
Morgan Stanley | 180.82 k | 180.00 k principal | 0.09 | Debt | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
180.62 k | 3.57 k shares | 0.09 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
180.20 k | 7.20 k shares | 0.09 | Common equity | Long | Japan |
Rio Tinto PLC
|
178.34 k | 2.40 k shares | 0.09 | Common equity | Long | UK |
BAE Systems PLC
|
177.81 k | 12.56 k shares | 0.09 | Common equity | Long | UK |
RWE AG
|
176.84 k | 3.89 k shares | 0.09 | Common equity | Long | Germany |
Coca-Cola HBC AG
|
175.90 k | 5.99 k shares | 0.09 | Common equity | Long | Switzerland |
Mitsubishi Heavy Industries Ltd
|
175.34 k | 3.00 k shares | 0.09 | Common equity | Long | Japan |
AstraZeneca PLC
|
171.73 k | 1.27 k shares | 0.09 | Common equity | Long | UK |
Tata Consultancy Services Ltd
|
168.23 k | 3.68 k shares | 0.09 | Common equity | Long | India |
Hitachi Ltd
|
165.89 k | 2.30 k shares | 0.09 | Common equity | Long | Japan |
Shimadzu Corp
|
164.95 k | 5.90 k shares | 0.08 | Common equity | Long | Japan |
Mizrahi Tefahot Bank Ltd
|
162.10 k | 4.19 k shares | 0.08 | Common equity | Long | Israel |
SPDR S&P MidCap 400 ETF Trust
|
160.33 k | 316.00 shares | 0.08 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 158.00 k | 3.30 k shares | 0.08 | Common equity | Long | USA |
Cochlear Ltd
|
155.70 k | 765.00 shares | 0.08 | Common equity | Long | Australia |
Henkel AG & Co KGaA
|
155.64 k | 1.94 k shares | 0.08 | Common equity | Long | Germany |
IRDM Iridium Communications Inc | 154.39 k | 3.75 k shares | 0.08 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 153.66 k | 646.00 shares | 0.08 | Common equity | Long | USA |
TOPPAN Holdings Inc
|
153.49 k | 5.50 k shares | 0.08 | Common equity | Long | Japan |
SNOW Snowflake Inc - Ordinary Shares | 152.83 k | 768.00 shares | 0.08 | Common equity | Long | USA |
Fannie Mae Pool | 151.57 k | 167.10 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 149.87 k | 1.14 k shares | 0.08 | Common equity | Long | USA |
VZ Verizon Communications Inc | 149.25 k | 3.96 k shares | 0.08 | Common equity | Long | USA |
Fast Retailing Co Ltd
|
148.89 k | 600.00 shares | 0.08 | Common equity | Long | Japan |
AMT American Tower Corp. | 145.72 k | 675.00 shares | 0.08 | Common equity | Long | USA |
Jeronimo Martins SGPS SA
|
145.03 k | 5.70 k shares | 0.07 | Common equity | Long | Portugal |
MAR Marriott International, Inc. - Ordinary Shares | 144.55 k | 641.00 shares | 0.07 | Common equity | Long | USA |