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Fund profile

Fund manager
Total assets
$236.96M
Liabilities
$8.04M
Net assets
$228.92M
Number of holdings
1.3K

Top 200 of 1304 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 8M 58.42K shares 3.50 Common equity Long USA
BANK OF AMERICA NA REPO 7.87M 7.87M principal 3.44 Repurchase agreement Long USA
GOOG Alphabet Inc 6.74M 2.76K shares 2.94 Common equity Long USA
AMZN Amazon.com Inc. 5.85M 1.7K shares 2.55 Common equity Long USA
MSFT Microsoft Corporation 4.7M 17.34K shares 2.05 Common equity Long USA
NVDA NVIDIA Corp 4.07M 5.09K shares 1.78 Common equity Long USA
JPM JPMorgan Chase & Co. 3.33M 21.38K shares 1.45 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 3.1M 3M principal 1.36 ABS-mortgage backed security Long USA
QCOM Qualcomm, Inc. 2.67M 18.68K shares 1.17 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.59M 38.79K shares 1.13 Common equity Long USA
INTU Intuit Inc 2.55M 5.19K shares 1.11 Common equity Long USA
MSCI MSCI Inc 2.51M 4.29K shares 1.10 Common equity Long USA
PINS Pinterest Inc 2.47M 31.3K shares 1.08 Common equity Long USA
MRK Merck & Co Inc 2.27M 29.2K shares 0.99 Common equity Long USA
PG Procter & Gamble Co. 2.25M 16.69K shares 0.98 Common equity Long USA
Accenture PLC
2.24M 7.6K shares 0.98 Common equity Long Ireland
C Citigroup Inc 2.2M 31.1K shares 0.96 Common equity Long USA
United States Treasury Note/Bond 2.2M 1.95M principal 0.96 Debt Long USA
VZ Verizon Communications Inc 2.08M 37.19K shares 0.91 Common equity Long USA
LMT Lockheed Martin Corp. 1.87M 4.94K shares 0.82 Common equity Long USA
TJX TJX Companies, Inc. 1.6M 23.78K shares 0.70 Common equity Long USA
ROKU Roku Inc 1.57M 3.42K shares 0.69 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.54M 4.05K shares 0.67 Common equity Long USA
F Ford Motor Co. 1.48M 99.35K shares 0.64 Common equity Long USA
MET Metlife Inc 1.42M 23.81K shares 0.62 Common equity Long USA
ALGN Align Technology, Inc. 1.39M 2.27K shares 0.61 Common equity Long USA
ADSK Autodesk Inc. 1.37M 4.7K shares 0.60 Common equity Long USA
CSCO Cisco Systems, Inc. 1.37M 25.87K shares 0.60 Common equity Long USA
DD DuPont de Nemours Inc 1.36M 17.63K shares 0.60 Common equity Long USA
HON Honeywell International Inc 1.35M 6.17K shares 0.59 Common equity Long USA
PEP PepsiCo Inc 1.27M 8.56K shares 0.55 Common equity Long USA
WMT Walmart Inc 1.25M 8.86K shares 0.55 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.24M 6.15K shares 0.54 Common equity Long USA
MCD McDonald`s Corp 1.23M 5.33K shares 0.54 Common equity Long USA
FTNT Fortinet Inc 1.23M 5.16K shares 0.54 Common equity Long USA
Nationwide Building Society 1.2M 1.2M principal 0.52 Short-term investment vehicle Long UK
BARCLAYS BK PLC 1.2M 1.2M principal 0.52 Short-term investment vehicle Long UK
CMCSA Comcast Corp 1.19M 20.91K shares 0.52 Common equity Long USA
Societe Generale SA 1.17M 1.18M principal 0.51 Short-term investment vehicle Long USA
CSX CSX Corp. 1.15M 35.94K shares 0.50 Common equity Long USA
DNB Bank ASA 1.15M 1.15M principal 0.50 Short-term investment vehicle Long Norway
EW Edwards Lifesciences Corp 1.14M 10.96K shares 0.50 Common equity Long USA
National Bank of Canada 1.1M 1.1M principal 0.48 Short-term investment vehicle Long Canada
Lloyds Bank PLC 1.1M 1.1M principal 0.48 Short-term investment vehicle Long UK
Skandinaviska Enskilda Banken AB 1.1M 1.1M principal 0.48 Short-term investment vehicle Long Sweden
TotalEnergies Capital Canada Ltd 1.1M 1.1M principal 0.48 Short-term investment vehicle Long Canada
ING US Funding LLC 1.1M 1.1M principal 0.48 Short-term investment vehicle Long USA
Barclays Bank PLC 1.1M 1.1M principal 0.48 Short-term investment vehicle Long UK
ABT Abbott Laboratories 1.09M 9.36K shares 0.47 Common equity Long USA
Mitsubishi UFJ Trust & Banking Corp/Singapore 1.05M 1.05M principal 0.46 Short-term investment vehicle Long Japan
Fairway Finance Co LLC 1.05M 1.05M principal 0.46 Short-term investment vehicle Long USA
Ginnie Mae 1.05M 1M principal 0.46 ABS-mortgage backed security Long USA
MO Altria Group Inc. 1.03M 21.63K shares 0.45 Common equity Long USA
MAR Marriott International, Inc. 1.02M 7.51K shares 0.45 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 1.01M 1M principal 0.44 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 1.01M 1M principal 0.44 ABS-mortgage backed security Long USA
HAL Halliburton Co. 1M 43.32K shares 0.44 Common equity Long USA
Sumitomo Mitsui Trust Bank Ltd/Singapore 1000K 1M principal 0.44 Short-term investment vehicle Long Singapore
Tencent Holdings Ltd
993.3K 13.21K shares 0.43 Common equity Long Cayman Islands
Medtronic PLC
985.84K 7.94K shares 0.43 Common equity Long Ireland
Taiwan Semiconductor Manufacturing Co Ltd
983.16K 46.04K shares 0.43 Common equity Long Taiwan
SO Southern Company 980.56K 16.21K shares 0.43 Common equity Long USA
BBY Best Buy Co. Inc. 916.16K 7.97K shares 0.40 Common equity Long USA
FIS Fidelity National Information Services, Inc. 898.47K 6.34K shares 0.39 Common equity Long USA
PH Parker-Hannifin Corp. 892.77K 2.91K shares 0.39 Common equity Long USA
WY Weyerhaeuser Co. 892.17K 25.92K shares 0.39 Common equity Long USA
SYF Synchrony Financial 891.22K 18.37K shares 0.39 Common equity Long USA
PYPL PayPal Holdings Inc 877.35K 3.01K shares 0.38 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 862.67K 3.4K shares 0.38 Common equity Long USA
HUM Humana Inc. 859.32K 1.94K shares 0.38 Common equity Long USA
CMI Cummins Inc. 849.68K 3.49K shares 0.37 Common equity Long USA
DE Deere & Co. 829.22K 2.35K shares 0.36 Common equity Long USA
Alibaba Group Holding Ltd
804.71K 28.4K shares 0.35 Common equity Long Cayman Islands
CDNS Cadence Design Systems, Inc. 790.82K 5.78K shares 0.35 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 772.31K 1.36K shares 0.34 Common equity Long USA
Roche Holding AG
761.33K 2.02K shares 0.33 Common equity Long Switzerland
HPQ HP Inc 760.67K 25.2K shares 0.33 Common equity Long USA
JNJ Johnson & Johnson 754.01K 4.58K shares 0.33 Common equity Long USA
FB Facebook Inc 753.14K 2.17K shares 0.33 Common equity Long USA
Novartis AG
736.07K 8.08K shares 0.32 Common equity Long Switzerland
AMP Ameriprise Financial Inc 732.7K 2.94K shares 0.32 Common equity Long USA
Samsung Electronics Co Ltd
730.22K 10.19K shares 0.32 Common equity Long Korea, Republic of
LOW Lowe`s Cos., Inc. 722.54K 3.73K shares 0.32 Common equity Long USA
ALLY Ally Financial Inc 722.13K 14.49K shares 0.32 Common equity Long USA
MCK Mckesson Corporation 712.18K 3.72K shares 0.31 Common equity Long USA
EXC Exelon Corp. 671.16K 15.15K shares 0.29 Common equity Long USA
VEEV Veeva Systems Inc 639.94K 2.06K shares 0.28 Common equity Long USA
Nestle SA
632.23K 5.08K shares 0.28 Common equity Long Switzerland
CVX Chevron Corp. 627.39K 5.99K shares 0.27 Common equity Long USA
Royal Dutch Shell PLC
623.8K 32.23K shares 0.27 Common equity Long UK
AEP American Electric Power Company Inc. 620.38K 7.33K shares 0.27 Common equity Long USA
MDLZ Mondelez International Inc. 612.47K 9.81K shares 0.27 Common equity Long USA
COST Costco Wholesale Corp 611.71K 1.55K shares 0.27 Common equity Long USA
TXG 10x Genomics Inc 610.18K 3.12K shares 0.27 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 609.56K 1.42K shares 0.27 Common equity Long USA
GDDY Godaddy Inc 604.11K 6.95K shares 0.26 Common equity Long USA
Novo Nordisk A/S
596.34K 7.12K shares 0.26 Common equity Long Denmark
IT Gartner, Inc. 590.48K 2.44K shares 0.26 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 583.92K 4.84K shares 0.26 Common equity Long USA
L'Oreal SA
558.79K 1.25K shares 0.24 Common equity Long France
MS Morgan Stanley 554.45K 6.05K shares 0.24 Common equity Long USA
SNPS Synopsys, Inc. 548.55K 1.99K shares 0.24 Common equity Long USA
CBRE CBRE Group Inc 543.96K 6.35K shares 0.24 Common equity Long USA
ABBV Abbvie Inc 533.8K 4.74K shares 0.23 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 530.05K 7.65K shares 0.23 Common equity Long USA
Allianz SE
527.4K 2.12K shares 0.23 Common equity Long Germany
SYY Sysco Corp. 526.37K 6.77K shares 0.23 Common equity Long USA
MPC Marathon Petroleum Corp 511.33K 8.46K shares 0.22 Common equity Long USA
Rio Tinto PLC
502.23K 6.1K shares 0.22 Common equity Long UK
DOCU DocuSign Inc 500.71K 1.79K shares 0.22 Common equity Long USA
AFL Aflac Inc. 499.09K 9.3K shares 0.22 Common equity Long USA
Deutsche Post AG
493.51K 7.26K shares 0.22 Common equity Long Germany
ATVI Activision Blizzard Inc 487.22K 5.11K shares 0.21 Common equity Long USA
WM Waste Management, Inc. 486.88K 3.48K shares 0.21 Common equity Long USA
Sony Group Corp
486.75K 5K shares 0.21 Common equity Long Japan
BAH Booz Allen Hamilton Holding Corp 481.18K 5.65K shares 0.21 Common equity Long USA
Deutsche Telekom AG
477.28K 22.6K shares 0.21 Common equity Long Germany
LH Laboratory Corp. Of America Holdings 468.95K 1.7K shares 0.20 Common equity Long USA
Nintendo Co Ltd
465.33K 800 shares 0.20 Common equity Long Japan
Hermes International
460.32K 316 shares 0.20 Common equity Long France
NRG NRG Energy Inc. 451.12K 11.19K shares 0.20 Common equity Long USA
Stellantis NV
448.91K 22.89K shares 0.20 Common equity Long Netherlands
Wesfarmers Ltd
446.06K 10.06K shares 0.19 Common equity Long Australia
KML Kinder Morgan Canada Ltd 442.28K 24.26K shares 0.19 Common equity Long USA
UNP Union Pacific Corp. 433.92K 1.97K shares 0.19 Common equity Long USA
DBS Group Holdings Ltd
432.29K 19.5K shares 0.19 Common equity Long Singapore
EQH Equitable Holdings Inc 430.72K 14.15K shares 0.19 Common equity Long USA
PLD Prologis Inc 430.47K 3.14K shares 0.19 Common equity Long USA
AMAT Applied Materials Inc. 424.49K 2.98K shares 0.19 Common equity Long USA
Hoya Corp
424.29K 3.2K shares 0.19 Common equity Long Japan
Ferguson PLC
422.21K 3.04K shares 0.18 Common equity Long Jersey
Partners Group Holding AG
419.58K 277 shares 0.18 Common equity Long Switzerland
Allegion PLC
418.88K 3.01K shares 0.18 Common equity Long Ireland
KDDI Corp
417.94K 13.4K shares 0.18 Common equity Long Japan
AGCO AGCO Corp. 416.69K 3.2K shares 0.18 Common equity Long USA
ABMD Abiomed Inc. 415.42K 1.33K shares 0.18 Common equity Long USA
ALL Allstate Corp (The) 409.19K 3.14K shares 0.18 Common equity Long USA
Goodman Group
408.71K 25.74K shares 0.18 Common equity Long Australia
Sumitomo Mitsui Financial Group Inc
403.36K 11.7K shares 0.18 Common equity Long Japan
Cie de Saint-Gobain
392.77K 5.96K shares 0.17 Common equity Long France
AME Ametek Inc 391.82K 2.94K shares 0.17 Common equity Long USA
ABC Amerisource Bergen Corp. 390.41K 3.41K shares 0.17 Common equity Long USA
Legrand SA
384.2K 3.63K shares 0.17 Common equity Long France
EIX Edison International 381.73K 6.6K shares 0.17 Common equity Long USA
Banco Bilbao Vizcaya Argentaria SA
380.74K 61.42K shares 0.17 Common equity Long Spain
PEG Public Service Electric & Gas Co 380.6K 6.37K shares 0.17 Common equity Long USA
LDOS Leidos Holdings Inc 380.03K 3.76K shares 0.17 Common equity Long USA
EMN Eastman Chemical Co 377.57K 3.23K shares 0.16 Common equity Long USA
ITOCHU Corp
377.33K 13.1K shares 0.16 Common equity Long Japan
Merck KGaA
376.57K 1.96K shares 0.16 Common equity Long Germany
Woolworths Group Ltd
369.74K 12.93K shares 0.16 Common equity Long Australia
Imperial Brands PLC
368.6K 17.11K shares 0.16 Common equity Long UK
Equinor ASA
362.22K 17.12K shares 0.16 Common equity Long Norway
Sandvik AB
361.72K 14.16K shares 0.16 Common equity Long Sweden
Volvo AB
356.48K 14.82K shares 0.16 Common equity Long Sweden
Anglo American PLC
356.35K 8.97K shares 0.16 Common equity Long UK
Nitori Holdings Co Ltd
353.93K 2K shares 0.15 Common equity Long Japan
PFG Principal Financial Group Inc - Registered Shares 353.04K 5.59K shares 0.15 Common equity Long USA
Sonova Holding AG
347.53K 924 shares 0.15 Common equity Long Switzerland
Tokyo Electron Ltd
346.23K 800 shares 0.15 Common equity Long Japan
BP PLC
332.79K 76.37K shares 0.15 Common equity Long UK
SLM SLM Corp. 331.94K 15.85K shares 0.15 Common equity Long USA
Commonwealth Bank of Australia
328.88K 4.39K shares 0.14 Common equity Long Australia
CNH Industrial NV
326.55K 19.78K shares 0.14 Common equity Long Netherlands
INCY Incyte Corp. 326.09K 3.88K shares 0.14 Common equity Long USA
T AT&T, Inc. 325.59K 11.31K shares 0.14 Common equity Long USA
BC Brunswick Corp. 324.16K 3.25K shares 0.14 Common equity Long USA
Nomura Holdings Inc
323.01K 63.2K shares 0.14 Common equity Long Japan
MPW Medical Properties Trust Inc 321.32K 15.99K shares 0.14 Common equity Long USA
Fujitsu Ltd
318.29K 1.7K shares 0.14 Common equity Long Japan
Reliance Industries Ltd
317.61K 11.18K shares 0.14 Common equity Long India
TRGP Targa Resources Corp 314.44K 7.07K shares 0.14 Common equity Long USA
MOH Molina Healthcare Inc 312.28K 1.23K shares 0.14 Common equity Long USA
CCK Crown Holdings, Inc. 310.92K 3.04K shares 0.14 Common equity Long USA
Covestro AG
310.74K 4.81K shares 0.14 Common equity Long Germany
JEF Jefferies Financial Group Inc 308.45K 9.02K shares 0.13 Common equity Long USA
Aviva PLC
306.73K 54.63K shares 0.13 Common equity Long UK
Capgemini SE
305.04K 1.59K shares 0.13 Common equity Long France
Tata Consultancy Services Ltd
295.65K 6.56K shares 0.13 Common equity Long India
Fannie Mae Pool 293.94K 279.13K principal 0.13 ABS-mortgage backed security Long USA
Fortum OYJ
293.35K 10.64K shares 0.13 Common equity Long Finland
CLP Holdings Ltd
291.8K 29.5K shares 0.13 Common equity Long Hong Kong
JD JD.com Inc 291.55K 3.65K shares 0.13 Common equity Long Cayman Islands
AIA Group Ltd
290.83K 23.4K shares 0.13 Common equity Long Hong Kong
HDFC Bank Ltd
289.37K 14.37K shares 0.13 Common equity Long India
UPS United Parcel Service, Inc. 288.66K 1.39K shares 0.13 Common equity Long USA
Fannie Mae Pool 283.06K 266.24K principal 0.12 ABS-mortgage backed security Long USA
Level 3 Financing Inc 278.24K 270K principal 0.12 Debt Long USA
Holcim Ltd
277.66K 4.63K shares 0.12 Common equity Long Switzerland
NAVER Corp
275.08K 742 shares 0.12 Common equity Long Korea, Republic of
Nomura Research Institute Ltd
274.56K 8.3K shares 0.12 Common equity Long Japan
Koninklijke Ahold Delhaize NV
273.66K 9.21K shares 0.12 Common equity Long Netherlands
Carlsberg AS
269.17K 1.44K shares 0.12 Common equity Long Denmark
TPX Tempur Sealy International Inc 268.96K 6.86K shares 0.12 Common equity Long USA
Axalta Coating Systems Ltd
268.86K 8.82K shares 0.12 Common equity Long Bermuda
ETR Entergy Corp. 263.31K 2.64K shares 0.12 Common equity Long USA
Daikin Industries Ltd
260.73K 1.4K shares 0.11 Common equity Long Japan
CRH PLC
260.49K 5.17K shares 0.11 Common equity Long Ireland
ADS Alliance Data System 259.43K 2.49K shares 0.11 Common equity Long USA
Fortescue Metals Group Ltd
258.46K 14.77K shares 0.11 Common equity Long Australia