Fund profile
Tickers
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
Fund manager
Total assets
$451.82 mm
Liabilities
$11.11 mm
Net assets
$440.70 mm
Number of holdings
1.50 k
Top 200 of 1497 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 77.29 mm | 77.60 mm principal | 17.54 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 23.81 mm | 24.00 mm principal | 5.40 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 14.89 mm | 39.29 k shares | 3.38 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 13.46 mm | 13.46 mm shares | 3.05 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.34 mm | 12.90 k shares | 1.21 | Common equity | Long | USA |
AAPL Apple Inc | 4.66 mm | 24.55 k shares | 1.06 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.61 mm | 4.89 mm principal | 1.05 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.58 mm | 31.38 k shares | 1.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.44 mm | 33.14 k shares | 1.01 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.51 mm | 4.02 mm principal | 0.80 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.51 mm | 31.86 k shares | 0.80 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.19 mm | 13.85 k shares | 0.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.17 mm | 12.35 k shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 3.16 mm | 54.06 k shares | 0.72 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.12 mm | 3.12 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 3.06 mm | 6.38 k shares | 0.69 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.94 mm | 33.36 k shares | 0.67 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.92 mm | 13.64 k shares | 0.66 | Common equity | Long | USA |
Shell PLC
|
2.73 mm | 84.59 k shares | 0.62 | Common equity | Long | UK |
CDW CDW Corp | 2.66 mm | 12.62 k shares | 0.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.59 mm | 5.53 k shares | 0.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.54 mm | 7.43 k shares | 0.58 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.43 mm | 39.68 k shares | 0.55 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.32 mm | 27.09 k shares | 0.53 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.25 mm | 24.71 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.24 mm | 21.49 k shares | 0.51 | Common equity | Long | USA |
Eaton Corp PLC
|
2.15 mm | 9.43 k shares | 0.49 | Common equity | Long | Ireland |
AMT American Tower Corp. | 2.04 mm | 9.78 k shares | 0.46 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.95 mm | 8.12 k shares | 0.44 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.93 mm | 13.99 k shares | 0.44 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.91 mm | 10.42 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.86 mm | 14.38 k shares | 0.42 | Common equity | Long | USA |
Asahi Group Holdings Ltd
|
1.85 mm | 49.84 k shares | 0.42 | Common equity | Long | Japan |
Novo Nordisk A/S
|
1.84 mm | 18.02 k shares | 0.42 | Common equity | Long | Denmark |
SPLK Splunk Inc | 1.75 mm | 11.58 k shares | 0.40 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.71 mm | 31.07 k shares | 0.39 | Common equity | Long | USA |
AMED Amedisys Inc. | 1.71 mm | 18.28 k shares | 0.39 | Common equity | Long | USA |
ABCZF Abcam plc | 1.71 mm | 71.33 k shares | 0.39 | Common equity | Long | UK |
WRKCo Inc. | 1.70 mm | 41.32 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 1.67 mm | 9.77 k shares | 0.38 | Common equity | Long | USA |
Medtronic PLC
|
1.64 mm | 20.74 k shares | 0.37 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 1.62 mm | 1.63 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 1.61 mm | 1.86 mm principal | 0.37 | Debt | Long | USA |
SGEN Seagen Inc. | 1.58 mm | 7.43 k shares | 0.36 | Common equity | Long | USA |
ADBE Adobe Inc | 1.58 mm | 2.59 k shares | 0.36 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.56 mm | 4.63 k shares | 0.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.52 mm | 1.64 k shares | 0.34 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 1.49 mm | 67.90 k shares | 0.34 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 1.47 mm | 25.91 k shares | 0.33 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.47 mm | 67.48 k shares | 0.33 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.44 mm | 1.84 mm principal | 0.33 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.43 mm | 2.89 k shares | 0.32 | Common equity | Long | USA |
Aptiv PLC
|
1.42 mm | 17.17 k shares | 0.32 | Common equity | Long | Jersey |
PNM PNM Resources Inc | 1.42 mm | 34.08 k shares | 0.32 | Common equity | Long | USA |
Chr Hansen Holding A/S
|
1.42 mm | 17.69 k shares | 0.32 | Common equity | Long | Denmark |
SBUX Starbucks Corp. | 1.40 mm | 14.11 k shares | 0.32 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
1.39 mm | 24.60 k shares | 0.31 | Common equity | Long | Korea, Republic of |
CBRE CBRE Group Inc - Ordinary Shares | 1.38 mm | 17.54 k shares | 0.31 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.38 mm | 1.52 mm principal | 0.31 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.36 mm | 2.31 k shares | 0.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.36 mm | 2.45 k shares | 0.31 | Common equity | Long | USA |
Roche Holding AG
|
1.34 mm | 4.96 k shares | 0.30 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 1.33 mm | 7.53 k shares | 0.30 | Common equity | Long | USA |
Capri Holdings Ltd
|
1.27 mm | 26.26 k shares | 0.29 | Common equity | Long | Virgin Islands (British) |
CSU Constellation Software Inc | 1.24 mm | 528.00 shares | 0.28 | Common equity | Long | Canada |
Infineon Technologies AG
|
1.23 mm | 31.96 k shares | 0.28 | Common equity | Long | Germany |
SRCL Stericycle Inc. | 1.23 mm | 26.17 k shares | 0.28 | Common equity | Long | USA |
Linde PLC
|
1.22 mm | 2.95 k shares | 0.28 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 1.21 mm | 1.23 mm principal | 0.28 | Debt | Long | USA |
ABBV Abbvie Inc | 1.21 mm | 8.51 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.20 mm | 1.34 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.20 mm | 1.21 mm principal | 0.27 | Debt | Long | USA |
Compass Group PLC
|
1.16 mm | 45.89 k shares | 0.26 | Common equity | Long | UK |
United States Treasury Note/Bond | 1.15 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
Long: IS2PZ28 TRS USD R F 1.00000 IS2PZ28 BONDTRS / Short: IS2PZ28 TRS USD P V 00MSOFR IS2PZ39 BONDTRS | 1.09 mm | 75.40 mm other units | 0.25 | Interest rate derivative | N/A | USA |
META Meta Platforms Inc - Ordinary Shares | 1.08 mm | 3.31 k shares | 0.25 | Common equity | Long | USA |
Julius Baer Group Ltd
|
1.07 mm | 21.10 k shares | 0.24 | Common equity | Long | Switzerland |
NOW ServiceNow Inc | 1.06 mm | 1.55 k shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 1.04 mm | 400.00 shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 996.27 k | 8.57 k shares | 0.23 | Common equity | Long | USA |
SCI Service Corp. International | 958.20 k | 15.64 k shares | 0.22 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 948.73 k | 12.67 k shares | 0.22 | Common equity | Long | Cayman Islands |
VRSN Verisign Inc. | 940.26 k | 4.43 k shares | 0.21 | Common equity | Long | USA |
PAYX Paychex Inc. | 907.21 k | 7.44 k shares | 0.21 | Common equity | Long | USA |
IT Gartner, Inc. | 864.46 k | 1.99 k shares | 0.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 854.89 k | 8.34 k shares | 0.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 829.90 k | 6.26 k shares | 0.19 | Common equity | Long | USA |
Wolters Kluwer NV
|
827.83 k | 6.01 k shares | 0.19 | Common equity | Long | Netherlands |
ILMN Illumina Inc | 825.29 k | 8.10 k shares | 0.19 | Common equity | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 822.55 k | 789.35 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 792.30 k | 3.97 k shares | 0.18 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 791.62 k | 18.33 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 791.24 k | 4.89 k shares | 0.18 | Common equity | Long | USA |
Sanofi SA
|
785.57 k | 8.42 k shares | 0.18 | Common equity | Long | France |
RELX PLC
|
783.22 k | 20.33 k shares | 0.18 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 765.73 k | 4.91 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 764.66 k | 1.63 k shares | 0.17 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 757.53 k | 6.56 k shares | 0.17 | Common equity | Long | USA |
BNP Paribas SA
|
755.98 k | 12.03 k shares | 0.17 | Common equity | Long | France |
Equinor ASA
|
753.04 k | 23.57 k shares | 0.17 | Common equity | Long | Norway |
PYPL PayPal Holdings Inc | 743.17 k | 12.90 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Bill | 730.29 k | 743.00 k principal | 0.17 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 727.07 k | 1.53 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 725.16 k | 232.00 shares | 0.16 | Common equity | Long | USA |
TSLA Tesla Inc | 723.36 k | 3.01 k shares | 0.16 | Common equity | Long | USA |
HD Home Depot, Inc. | 720.71 k | 2.30 k shares | 0.16 | Common equity | Long | USA |
Long: SS2P7H7 CDS USD R F 5.00000 IS2P7H7 CCPCDX / Short: SS2P7H7 CDS USD P V 03MEVENT IS2P7I8 CCPCDX | 715.44 k | 14.65 mm other units | 0.16 | Credit derivative | N/A | USA |
Euronav NV
|
699.76 k | 38.90 k shares | 0.16 | Common equity | Long | Belgium |
TECK Teck Resources Ltd - Ordinary Shares | 681.39 k | 18.09 k shares | 0.15 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 675.74 k | 12.99 k shares | 0.15 | Common equity | Long | Curaçao |
COST Costco Wholesale Corp | 659.72 k | 1.11 k shares | 0.15 | Common equity | Long | USA |
SP SP Plus Corp | 646.18 k | 12.63 k shares | 0.15 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
644.49 k | 13.10 k shares | 0.15 | Common equity | Long | Japan |
ABN AMRO Bank NV
|
637.40 k | 47.43 k shares | 0.14 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 634.26 k | 15.14 k shares | 0.14 | Common equity | Long | USA |
Enel SpA
|
628.79 k | 88.98 k shares | 0.14 | Common equity | Long | Italy |
INTU Intuit Inc | 620.61 k | 1.09 k shares | 0.14 | Common equity | Long | USA |
Oversea-Chinese Banking Corp Ltd
|
604.32 k | 64.40 k shares | 0.14 | Common equity | Long | Singapore |
LBAI Lakeland Bancorp, Inc. | 603.48 k | 48.71 k shares | 0.14 | Common equity | Long | USA |
EQT AB
|
596.72 k | 25.26 k shares | 0.14 | Common equity | Long | Sweden |
CSX CSX Corp. | 590.22 k | 18.27 k shares | 0.13 | Common equity | Long | USA |
InterContinental Hotels Group PLC
|
579.65 k | 7.48 k shares | 0.13 | Common equity | Long | UK |
AXA SA
|
572.81 k | 18.37 k shares | 0.13 | Common equity | Long | France |
WMT Walmart Inc | 570.45 k | 3.66 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 568.00 k | 576.10 k principal | 0.13 | Debt | Long | USA |
Prysmian SpA
|
565.30 k | 14.66 k shares | 0.13 | Common equity | Long | Italy |
United States Treasury Note/Bond | 545.70 k | 550.00 k principal | 0.12 | Debt | Long | USA |
Euronext NV
|
544.56 k | 6.56 k shares | 0.12 | Common equity | Long | Netherlands |
Carlsberg AS
|
544.02 k | 4.39 k shares | 0.12 | Common equity | Long | Denmark |
GILD Gilead Sciences, Inc. | 537.20 k | 7.01 k shares | 0.12 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
518.77 k | 18.30 k shares | 0.12 | Common equity | Long | Japan |
UBS Group AG
|
513.92 k | 18.19 k shares | 0.12 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 493.11 k | 3.21 k shares | 0.11 | Common equity | Long | USA |
Logitech International SA
|
491.39 k | 5.62 k shares | 0.11 | Common equity | Long | Switzerland |
NEOGAMES SA
|
490.99 k | 17.61 k shares | 0.11 | Common equity | Long | Luxembourg |
Kering SA
|
486.09 k | 1.13 k shares | 0.11 | Common equity | Long | France |
GEN Gen Digital Inc | 483.09 k | 21.88 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 479.85 k | 6.03 k shares | 0.11 | Common equity | Long | USA |
CAT Caterpillar Inc. | 473.36 k | 1.89 k shares | 0.11 | Common equity | Long | USA |
CVX Chevron Corp. | 473.16 k | 3.30 k shares | 0.11 | Common equity | Long | USA |
Honda Motor Co Ltd
|
469.51 k | 45.90 k shares | 0.11 | Common equity | Long | Japan |
Galaxy Entertainment Group Ltd
|
466.10 k | 90.10 k shares | 0.11 | Common equity | Long | Hong Kong |
MELI MercadoLibre Inc | 465.07 k | 287.00 shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 464.01 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
NTAP Netapp Inc | 462.07 k | 5.06 k shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 457.51 k | 1.64 k shares | 0.10 | Common equity | Long | USA |
BLK Blackrock Inc. | 455.25 k | 606.00 shares | 0.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 454.28 k | 10.19 k shares | 0.10 | Common equity | Long | USA |
RY Royal Bank Of Canada | 449.29 k | 4.97 k shares | 0.10 | Common equity | Long | Canada |
Banco Bilbao Vizcaya Argentaria SA
|
442.92 k | 47.58 k shares | 0.10 | Common equity | Long | Spain |
MSI Motorola Solutions Inc | 440.07 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
Dominican Republic International Bond | 439.03 k | 425.00 k principal | 0.10 | Debt | Long | Dominican Republic |
Nordea Bank Abp
|
437.91 k | 39.17 k shares | 0.10 | Common equity | Long | Finland |
UniCredit SpA
|
433.64 k | 15.90 k shares | 0.10 | Common equity | Long | Italy |
SoftBank Corp
|
432.64 k | 35.60 k shares | 0.10 | Common equity | Long | Japan |
AIG American International Group Inc | 431.78 k | 6.56 k shares | 0.10 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
431.51 k | 10.46 k shares | 0.10 | Common equity | Long | Spain |
KMB Kimberly-Clark Corp. | 429.47 k | 3.47 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 426.16 k | 1.95 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 425.64 k | 3.37 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 423.94 k | 4.61 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 420.98 k | 2.07 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 419.90 k | 5.70 k shares | 0.10 | Common equity | Long | USA |
Swiss Re AG
|
419.49 k | 3.55 k shares | 0.10 | Common equity | Long | Switzerland |
Genpact Ltd
|
417.40 k | 12.29 k shares | 0.09 | Common equity | Long | Bermuda |
AMP Ameriprise Financial Inc | 417.14 k | 1.18 k shares | 0.09 | Common equity | Long | USA |
Sampo Oyj
|
416.65 k | 9.53 k shares | 0.09 | Common equity | Long | Finland |
AstraZeneca PLC
|
416.15 k | 6.44 k shares | 0.09 | Common equity | Long | UK |
SYF Synchrony Financial | 416.15 k | 12.86 k shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 415.98 k | 1.72 k shares | 0.09 | Common equity | Long | USA |
AMGN AMGEN Inc. | 415.52 k | 1.54 k shares | 0.09 | Common equity | Long | USA |
Fortescue Ltd
|
414.40 k | 25.24 k shares | 0.09 | Common equity | Long | Australia |
ODFL Old Dominion Freight Line, Inc. | 413.57 k | 1.06 k shares | 0.09 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 413.45 k | 4.13 k shares | 0.09 | Common equity | Long | USA |
Erste Group Bank AG
|
412.99 k | 10.21 k shares | 0.09 | Common equity | Long | Austria |
DELL Dell Technologies Inc - Ordinary Shares | 410.23 k | 5.41 k shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 409.69 k | 3.83 k shares | 0.09 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 408.59 k | 3.64 k shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 408.34 k | 615.00 shares | 0.09 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 407.25 k | 8.72 k shares | 0.09 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 406.61 k | 277.00 shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 406.31 k | 838.00 shares | 0.09 | Common equity | Long | USA |
WBS Webster Financial Corp. | 404.46 k | 9.02 k shares | 0.09 | Common equity | Long | USA |
Bunge Global SA
|
404.32 k | 3.68 k shares | 0.09 | Common equity | Long | Switzerland |
BE Semiconductor Industries NV
|
402.07 k | 2.86 k shares | 0.09 | Common equity | Long | Netherlands |
WY Weyerhaeuser Co. | 401.53 k | 12.81 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 400.96 k | 6.69 k shares | 0.09 | Common equity | Long | USA |
Japan Post Holdings Co Ltd
|
400.24 k | 45.30 k shares | 0.09 | Common equity | Long | Japan |
RHI Robert Half Inc | 400.23 k | 4.88 k shares | 0.09 | Common equity | Long | USA |
J Sainsbury PLC
|
398.51 k | 110.28 k shares | 0.09 | Common equity | Long | UK |
MOH Molina Healthcare Inc | 398.46 k | 1.09 k shares | 0.09 | Common equity | Long | USA |
Next PLC
|
398.40 k | 3.97 k shares | 0.09 | Common equity | Long | UK |
VST Vistra Corp | 397.55 k | 11.23 k shares | 0.09 | Common equity | Long | USA |
FFIV F5 Inc | 396.82 k | 2.32 k shares | 0.09 | Common equity | Long | USA |
iA Financial Corp Inc
|
396.37 k | 5.94 k shares | 0.09 | Common equity | Long | Canada |
Pandora A/S
|
396.35 k | 2.94 k shares | 0.09 | Common equity | Long | Denmark |
Skandinaviska Enskilda Banken AB
|
396.04 k | 32.73 k shares | 0.09 | Common equity | Long | Sweden |
EXPE Expedia Group Inc | 396.01 k | 2.91 k shares | 0.09 | Common equity | Long | USA |
Mitsubishi Chemical Group Corp
|
394.74 k | 60.20 k shares | 0.09 | Common equity | Long | Japan |
Rheinmetall AG
|
394.04 k | 1.31 k shares | 0.09 | Common equity | Long | Germany |