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Fund profile

Total assets
$1.36B
Liabilities
$98.53M
Net assets
$1.26B
Number of holdings
575

Top 200 of 575 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 60.67M 223.96K shares 4.81 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
53.41M 53.41M principal 4.24 Repurchase agreement Long USA
GOOG Alphabet Inc 42.13M 16.81K shares 3.34 Common equity Long USA
AAPL Apple Inc 38.86M 283.73K shares 3.08 Common equity Long USA
AMZN Amazon.com Inc. 36.05M 10.48K shares 2.86 Common equity Long USA
MA Mastercard Incorporated 26.75M 73.26K shares 2.12 Common equity Long USA
UNH Unitedhealth Group Inc 24.71M 61.71K shares 1.96 Common equity Long USA
MSCI MSCI Inc 23.77M 40.59K shares 1.89 Common equity Long USA
United States Treasury Note/Bond 20.17M 20.2M principal 1.60 Debt Long USA
LRCX Lam Research Corp. 20.11M 30.9K shares 1.59 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 18.77M 18.77M shares 1.49 Short-term investment vehicle Long USA
HD Home Depot, Inc. 18.37M 57.61K shares 1.46 Common equity Long USA
BAC Bank Of America Corp. 18.29M 443.7K shares 1.45 Common equity Long USA
NVDA NVIDIA Corp 17.99M 22.48K shares 1.43 Common equity Long USA
MS Morgan Stanley 16.99M 185.33K shares 1.35 Common equity Long USA
CMCSA Comcast Corp 16.46M 288.65K shares 1.31 Common equity Long USA
UPS United Parcel Service, Inc. 15.07M 72.44K shares 1.19 Common equity Long USA
MCD McDonald`s Corp 15.05M 65.14K shares 1.19 Common equity Long USA
LLY Lilly(Eli) & Co 14.63M 63.76K shares 1.16 Common equity Long USA
United States Treasury Note/Bond 14.15M 14.18M principal 1.12 Debt Long USA
United States Treasury Note/Bond 13.13M 13.33M principal 1.04 Debt Long USA
COST Costco Wholesale Corp 13.1M 33.11K shares 1.04 Common equity Long USA
HON Honeywell International Inc 12.83M 58.49K shares 1.02 Common equity Long USA
AXP American Express Co. 12.79M 77.4K shares 1.01 Common equity Long USA
PGR Progressive Corp. 12.45M 126.74K shares 0.99 Common equity Long USA
DE Deere & Co. 12.27M 34.78K shares 0.97 Common equity Long USA
TXN Texas Instruments Inc. 11.74M 61.04K shares 0.93 Common equity Long USA
DG Dollar General Corp. 11.73M 54.22K shares 0.93 Common equity Long USA
United States Treasury Note/Bond 11.42M 12.71M principal 0.91 Debt Long USA
Uniform Mortgage-Backed Security, TBA 11.31M 10.93M principal 0.90 ABS-mortgage backed security Long USA
PG Procter & Gamble Co. 11.21M 83.08K shares 0.89 Common equity Long USA
ABT Abbott Laboratories 11.2M 96.59K shares 0.89 Common equity Long USA
NKE Nike, Inc. 10.85M 70.21K shares 0.86 Common equity Long USA
United States Treasury Note/Bond 10.56M 11.09M principal 0.84 Debt Long USA
United States Treasury Note/Bond 10.17M 10.38M principal 0.81 Debt Long USA
CME CME Group Inc 10.16M 47.76K shares 0.81 Common equity Long USA
United States Treasury Inflation Indexed Bonds 10.09M 9.27M principal 0.80 Debt Long USA
DIS Walt Disney Co 9.88M 56.24K shares 0.78 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.79M 19.41K shares 0.78 Common equity Long USA
ABBV Abbvie Inc 9.65M 85.65K shares 0.77 Common equity Long USA
MRK Merck & Co Inc 9.47M 121.74K shares 0.75 Common equity Long USA
United States Treasury Note/Bond 9.06M 9.1M principal 0.72 Debt Long USA
CRM Salesforce.Com Inc 8.62M 35.31K shares 0.68 Common equity Long USA
MNST Monster Beverage Corp. 8.54M 93.51K shares 0.68 Common equity Long USA
Ginnie Mae 8.15M 8M principal 0.65 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 8.15M 9.66M principal 0.65 Debt Long USA
GD General Dynamics Corp. 7.73M 41.07K shares 0.61 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 7.66M 63.52K shares 0.61 Common equity Long USA
Accenture PLC
7.34M 24.9K shares 0.58 Common equity Long Ireland
ATVI Activision Blizzard Inc 7.18M 75.22K shares 0.57 Common equity Long USA
SBUX Starbucks Corp. 7.11M 63.57K shares 0.56 Common equity Long USA
BKNG Booking Holdings Inc 6.95M 3.18K shares 0.55 Common equity Long USA
United States Treasury Note/Bond 6.81M 6.04M principal 0.54 Debt Long USA
Medtronic PLC
6.33M 50.97K shares 0.50 Common equity Long Ireland
United States Treasury Inflation Indexed Bonds 6.31M 5.97M principal 0.50 Debt Long USA
Uniform Mortgage-Backed Security, TBA 6.26M 5.95M principal 0.50 ABS-mortgage backed security Long USA
Fannie Mae Pool 6.25M 5.88M principal 0.50 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 6.23M 6.16M principal 0.49 ABS-mortgage backed security Long USA
EW Edwards Lifesciences Corp 5.73M 55.34K shares 0.45 Common equity Long USA
HAS Hasbro, Inc. 5.54M 58.66K shares 0.44 Common equity Long USA
SHW Sherwin-Williams Co. 5.31M 19.47K shares 0.42 Common equity Long USA
HSY Hershey Company 5.28M 30.32K shares 0.42 Common equity Long USA
LHX L3Harris Technologies Inc 5.25M 24.31K shares 0.42 Common equity Long USA
Aptiv PLC
4.98M 31.64K shares 0.39 Common equity Long Jersey
ILMN Illumina Inc 4.97M 10.49K shares 0.39 Common equity Long USA
MSI Motorola Solutions Inc 4.94M 22.77K shares 0.39 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.84M 35.36K shares 0.38 Common equity Long USA
Freddie Mac Pool 4.81M 4.71M principal 0.38 ABS-mortgage backed security Long USA
FIS Fidelity National Information Services, Inc. 4.8M 33.89K shares 0.38 Common equity Long USA
ROK Rockwell Automation Inc 4.77M 16.68K shares 0.38 Common equity Long USA
GLW Corning, Inc. 4.55M 111.13K shares 0.36 Common equity Long USA
Ginnie Mae 4.39M 4.24M principal 0.35 ABS-mortgage backed security Long USA
AMD Advanced Micro Devices Inc. 4.34M 46.17K shares 0.34 Common equity Long USA
United States Treasury Inflation Indexed Bonds 4.08M 3.71M principal 0.32 Debt Long USA
CBRE CBRE Group Inc 4.07M 47.47K shares 0.32 Common equity Long USA
NFLX NetFlix Inc 3.96M 7.49K shares 0.31 Common equity Long USA
AstraZeneca PLC
3.94M 65.73K shares 0.31 Common equity Long UK
SYK Stryker Corp. 3.78M 14.57K shares 0.30 Common equity Long USA
SYY Sysco Corp. 3.66M 47.07K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 3.6M 3.91K shares 0.29 Common equity Long USA
LUV Southwest Airlines Co 3.54M 66.63K shares 0.28 Common equity Long USA
United States Treasury Note/Bond 3.31M 3.38M principal 0.26 Debt Long USA
SPGI S&P Global Inc 3.3M 8.04K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 3.28M 2.97M principal 0.26 Debt Long USA
EL Estee Lauder Cos., Inc. 3.17M 9.96K shares 0.25 Common equity Long USA
United States Treasury Note/Bond 3.02M 3.37M principal 0.24 Debt Long USA
Fannie Mae Pool 2.94M 2.76M principal 0.23 ABS-mortgage backed security Long USA
Bank of America Corp 2.94M 2.85M principal 0.23 Debt Long USA
ADSK Autodesk Inc. 2.93M 10.03K shares 0.23 Common equity Long USA
JPMorgan Chase & Co 2.77M 2.64M principal 0.22 Debt Long USA
MOH Molina Healthcare Inc 2.53M 2.43M principal 0.20 Debt Long USA
Trane Technologies PLC
2.53M 13.74K shares 0.20 Common equity Long Ireland
GS Goldman Sachs Group, Inc. 2.33M 2.14M principal 0.18 Debt Long USA
SCHW Charles Schwab Corp. 2.23M 30.64K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 2.19M 9.35K shares 0.17 Common equity Long USA
C Citigroup Inc 2.16M 1.94M principal 0.17 Debt Long USA
HCA Inc 2.16M 2.03M principal 0.17 Debt Long USA
United States Treasury Note/Bond 2.06M 1.97M principal 0.16 Debt Long USA
Uniform Mortgage-Backed Security, TBA 2.05M 1.98M principal 0.16 ABS-mortgage backed security Long USA
1011778 BC ULC / New Red Finance Inc 2.03M 2.1M principal 0.16 Debt Long Canada
Elanco Animal Health Incorporated Term Loan B 2.02M 2.05M principal 0.16 Loan Long USA
GE Capital International Funding Co Unlimited Co 2.02M 1.68M principal 0.16 Debt Long Ireland
United States Treasury Note/Bond 2.02M 2.11M principal 0.16 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 2.01M 1.94M principal 0.16 Debt Long USA
GCI LLC 1.94M 1.9M principal 0.15 Debt Long USA
TransDigm Inc 1.89M 1.89M principal 0.15 Debt Long USA
BK Bank Of New York Mellon Corp 1.89M 1.73M principal 0.15 Debt Long USA
Bank of America Corp 1.69M 1.53M principal 0.13 Debt Long USA
United States Treasury Note/Bond 1.66M 1.67M principal 0.13 Debt Long USA
Domino's Pizza Master Issuer LLC 1.66M 1.53M principal 0.13 ABS-other Long USA
PH Parker-Hannifin Corp. 1.64M 5.34K shares 0.13 Common equity Long USA
Drive Auto Receivables Trust 2017-1 1.61M 1.59M principal 0.13 ABS-other Long USA
Organon & Co / Organon Foreign Debt Co-Issuer BV 1.61M 1.58M principal 0.13 Debt Long USA
PRU Prudential Financial Inc. 1.61M 1.54M principal 0.13 Debt Long USA
HAS Hasbro, Inc. 1.61M 1.44M principal 0.13 Debt Long USA
Ginnie Mae II Pool 1.6M 1.5M principal 0.13 ABS-mortgage backed security Long USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1.59M 1.42M principal 0.13 Debt Long XX
MHC Commercial Mortgage Trust 2021-MHC 1.58M 1.58M principal 0.13 ABS-mortgage backed security Long USA
AVGO Broadcom Pte. Ltd. 1.55M 1.47M principal 0.12 Debt Long USA
Go Daddy Operating Co LLC / GD Finance Co Inc 1.55M 1.56M principal 0.12 Debt Long USA
C Citigroup Inc 1.53M 1.31M principal 0.12 Debt Long USA
LAD Lithia Motors, Inc. 1.53M 1.48M principal 0.12 Debt Long USA
Life 2021-BMR Mortgage Trust 1.52M 1.52M principal 0.12 ABS-mortgage backed security Long USA
Credit Suisse Mortgage Capital Certificates 2019-ICE4 1.51M 1.51M principal 0.12 ABS-mortgage backed security Long USA
Morgan Stanley 1.5M 1.34M principal 0.12 Debt Long USA
BNP Paribas SA 1.48M 1.51M principal 0.12 Debt Long France
Axalta Coating Systems LLC 1.46M 1.5M principal 0.12 Debt Long USA
HSBC HSBC Holdings plc 1.46M 1.45M principal 0.12 Debt Long UK
Agree LP 1.44M 1.38M principal 0.11 Debt Long USA
JPMorgan Chase & Co 1.44M 1.29M principal 0.11 Debt Long USA
Freddie Mac Structured Agency Credit Risk Debt Notes 1.43M 1.41M principal 0.11 ABS-mortgage backed security Long USA
Drive Auto Receivables Trust 2017-2 1.43M 1.4M principal 0.11 ABS-other Long USA
MS Morgan Stanley 1.41M 1.36M principal 0.11 Debt Long USA
TFC Truist Financial Corporation 1.41M 53.03K shares 0.11 Preferred equity Long USA
SIRI Sirius XM Holdings Inc 1.4M 1.39M principal 0.11 Debt Long USA
Bank of America Corp 1.4M 1.39M principal 0.11 Debt Long USA
MSCI MSCI Inc 1.39M 1.37M principal 0.11 Debt Long USA
National Australia Bank Ltd 1.39M 1.37M principal 0.11 Debt Long Australia
HESM Hess Midstream LP 1.38M 1.32M principal 0.11 Debt Long USA
Santander Drive Auto Receivables Trust 2020-3 1.38M 1.36M principal 0.11 ABS-other Long USA
BX Commercial Mortgage Trust 2020-FOX 1.37M 1.37M principal 0.11 ABS-mortgage backed security Long USA
Vantage Data Centers LLC 1.37M 1.37M principal 0.11 ABS-other Long USA
MCHP Microchip Technology, Inc. 1.35M 1.3M principal 0.11 Debt Long USA
T-Mobile USA Inc 1.34M 1.36M principal 0.11 Debt Long USA
CSX CSX Corp. 1.34M 41.69K shares 0.11 Common equity Long USA
Cold Storage Trust 2020-ICE5 1.32M 1.32M principal 0.10 ABS-mortgage backed security Long USA
JPMorgan Chase & Co 1.32M 1.31M principal 0.10 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 1.32M 1.29M principal 0.10 Debt Long USA
SIVB SVB Financial Group 1.32M 1.3M principal 0.10 Debt Long USA
D Dominion Energy Inc 1.32M 1.21M principal 0.10 Debt Long USA
Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1.31M 1.3M principal 0.10 Debt Long USA
CLR Continental Resources Inc (OKLA) 1.3M 1.09M principal 0.10 Debt Long USA
BA Boeing Co. 1.3M 1.22M principal 0.10 Debt Long USA
Centene Corp 1.29M 1.24M principal 0.10 Debt Long USA
TSMC Global Ltd 1.26M 1.26M principal 0.10 Debt Long Virgin Islands (British)
Arbys Funding LLC 1.24M 1.18M principal 0.10 ABS-other Long USA
CNC Centene Corp. 1.23M 1.17M principal 0.10 Debt Long USA
FRC First Republic Bank 1.23M 48K shares 0.10 Preferred equity Long USA
QRVO Qorvo Inc 1.23M 1.18M principal 0.10 Debt Long USA
T-Mobile USA Inc 1.22M 1.11M principal 0.10 Debt Long USA
TSMC Global Ltd 1.22M 1.23M principal 0.10 Debt Long Virgin Islands (British)
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1.22M 964K principal 0.10 Debt Long USA
Aramark Services Inc 1.21M 1.14M principal 0.10 Debt Long USA
Freddie Mac Pool 1.21M 1.16M principal 0.10 ABS-mortgage backed security Long USA
Experian Finance PLC 1.21M 1.17M principal 0.10 Debt Long UK
MRVL Marvell Technology Inc 1.2M 1.16M principal 0.10 Debt Long USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1.2M 1.07M principal 0.10 Debt Long XX
MRA Issuance Trust 2021-NA1 1.2M 1.2M principal 0.09 ABS-mortgage backed security Long USA
ELAN Elanco Animal Health Inc 1.18M 1.09M principal 0.09 Debt Long USA
YUM Yum Brands Inc. 1.17M 1.12M principal 0.09 Debt Long USA
Fannie Mae Pool 1.17M 1.11M principal 0.09 ABS-mortgage backed security Long USA
AVGO Broadcom Pte. Ltd. 1.17M 1.05M principal 0.09 Debt Long USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.16M 1.04M principal 0.09 Debt Long Ireland
Sun Communities Operating LP 1.16M 1.16M principal 0.09 Debt Long USA
CSGP Costar Group, Inc. 1.16M 1.14M principal 0.09 Debt Long USA
ESI Element Solutions Inc 1.16M 1.14M principal 0.09 Debt Long USA
GLP Capital LP / GLP Financing II Inc 1.15M 1.07M principal 0.09 Debt Long USA
MPT Operating Partnership LP / MPT Finance Corp 1.15M 1.14M principal 0.09 Debt Long USA
CSC Holdings LLC 1.15M 1.15M principal 0.09 Debt Long USA
Fannie Mae REMICS 1.13M 1.07M principal 0.09 ABS-mortgage backed security Long USA
LNG Cheniere Energy Inc. 1.12M 1.07M principal 0.09 Debt Long USA
ALLY Ally Financial Inc 1.12M 1.09M principal 0.09 Debt Long USA
CNC Centene Corp. 1.11M 1.1M principal 0.09 Debt Long USA
Freddie Mac Pool 1.1M 1.05M principal 0.09 ABS-mortgage backed security Long USA
Natwest Group PLC 1.1M 1.1M principal 0.09 Debt Long UK
HSBC HSBC Holdings plc 1.1M 1.09M principal 0.09 Debt Long UK
BAC Bank Of America Corp. 1.1M 993K principal 0.09 Debt Long USA
PCG Pacific Gas & Electric Co. 1.08M 1.08M principal 0.09 Debt Long USA
SCI Service Corp. International 1.08M 1.06M principal 0.09 Debt Long USA
WBK Westpac Banking Corp 1.08M 1.1M principal 0.09 Debt Long Australia
Booz Allen Hamilton Inc 1.08M 1.06M principal 0.09 Debt Long USA
MCHP Microchip Technology, Inc. 1.07M 1.02M principal 0.08 Debt Long USA
MS Morgan Stanley 1.06M 1.1M principal 0.08 Debt Long USA
DVA DaVita Inc 1.05M 1.1M principal 0.08 Debt Long USA
Ginnie Mae I Pool 1.05M 924.11K principal 0.08 ABS-mortgage backed security Long USA
Cheniere Corpus Christi Holdings LLC 1.04M 956K principal 0.08 Debt Long USA
NRG NRG Energy Inc. 1.04M 1.06M principal 0.08 Debt Long USA
Fannie Mae Pool 1.03M 954.29K principal 0.08 ABS-mortgage backed security Long USA
AVGO Broadcom Pte. Ltd. 1.03M 980K principal 0.08 Debt Long USA
Extended Stay America Trust 1.02M 1.01M principal 0.08 ABS-mortgage backed security Long USA