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Fund profile

Total assets
$1.65B
Liabilities
$58.29M
Net assets
$1.59B
Number of holdings
584

Top 200 of 584 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 81.58M 301.15K shares 5.13 Common equity Long USA
GOOG Alphabet Inc 58.54M 23.36K shares 3.68 Common equity Long USA
MainStay U.S. Government Liquidity Fund 57.56M 57.56M shares 3.62 Short-term investment vehicle Long USA
AAPL Apple Inc 53.04M 387.26K shares 3.33 Common equity Long USA
AMZN Amazon.com Inc. 48.45M 14.08K shares 3.04 Common equity Long USA
MA Mastercard Incorporated 37.24M 102K shares 2.34 Common equity Long USA
UNH Unitedhealth Group Inc 33.38M 83.36K shares 2.10 Common equity Long USA
MSCI MSCI Inc 33.18M 56.66K shares 2.09 Common equity Long USA
LRCX Lam Research Corp. 27.89M 42.86K shares 1.75 Common equity Long USA
HD Home Depot, Inc. 24.93M 78.16K shares 1.57 Common equity Long USA
NVDA NVIDIA Corp 24.27M 30.34K shares 1.53 Common equity Long USA
BAC Bank Of America Corp. 23.36M 566.59K shares 1.47 Common equity Long USA
MS Morgan Stanley 22.86M 249.32K shares 1.44 Common equity Long USA
CMCSA Comcast Corp 22.66M 397.45K shares 1.42 Common equity Long USA
U.S. Treasury Notes 22.21M 22.24M principal 1.40 Debt Long USA
LLY Lilly(Eli) & Co 21.91M 95.47K shares 1.38 Common equity Long USA
MCD McDonald`s Corp 20.56M 89K shares 1.29 Common equity Long USA
UPS United Parcel Service, Inc. 20.37M 97.95K shares 1.28 Common equity Long USA
COST Costco Wholesale Corp 19.19M 48.5K shares 1.21 Common equity Long USA
U.S. Treasury Notes 19.06M 19.1M principal 1.20 Debt Long USA
AXP American Express Co. 18.08M 109.43K shares 1.14 Common equity Long USA
U.S. Treasury Notes 17.91M 18.19M principal 1.13 Debt Long USA
PGR Progressive Corp. 17.64M 179.58K shares 1.11 Common equity Long USA
HON Honeywell International Inc 17.32M 78.94K shares 1.09 Common equity Long USA
DE Deere & Co. 16.56M 46.94K shares 1.04 Common equity Long USA
DG Dollar General Corp. 15.63M 72.25K shares 0.98 Common equity Long USA
TXN Texas Instruments Inc. 15.13M 78.69K shares 0.95 Common equity Long USA
NKE Nike, Inc. 14.46M 93.57K shares 0.91 Common equity Long USA
ABT Abbott Laboratories 14.3M 123.35K shares 0.90 Common equity Long USA
PG Procter & Gamble Co. 14.13M 104.69K shares 0.89 Common equity Long USA
CME CME Group Inc 14.07M 66.13K shares 0.88 Common equity Long USA
ABBV Abbvie Inc 13.95M 123.81K shares 0.88 Common equity Long USA
DIS Walt Disney Co 13.16M 74.86K shares 0.83 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 13.05M 25.86K shares 0.82 Common equity Long USA
U.S. Treasury Bonds 12.99M 14.47M principal 0.82 Debt Long USA
MRK Merck & Co Inc 12.84M 165.07K shares 0.81 Common equity Long USA
CRM Salesforce.Com Inc 11.64M 47.65K shares 0.73 Common equity Long USA
U.S. Treasury Inflation Linked Notes 10.93M 9.87M principal 0.69 Debt Long USA
UMBS, Single Family, 30 Year 10.86M 10.5M principal 0.68 ABS-mortgage backed security Long USA
Accenture plc, Class A
10.85M 36.8K shares 0.68 Common equity Long Ireland
MNST Monster Beverage Corp. 10.78M 118.02K shares 0.68 Common equity Long USA
SBUX Starbucks Corp. 10.45M 93.46K shares 0.66 Common equity Long USA
BKNG Booking Holdings Inc 10.33M 4.72K shares 0.65 Common equity Long USA
GD General Dynamics Corp. 10.28M 54.62K shares 0.65 Common equity Long USA
U.S. Treasury Notes 10.27M 10.32M principal 0.65 Debt Long USA
HLT Hilton Worldwide Holdings Inc 9.75M 80.8K shares 0.61 Common equity Long USA
ATVI Activision Blizzard Inc 9.42M 98.73K shares 0.59 Common equity Long USA
Medtronic plc
9.07M 73.07K shares 0.57 Common equity Long Ireland
GNMA II, Single Family, 30 Year 8.97M 8.81M principal 0.56 ABS-mortgage backed security Long USA
UMBS, 30 Year 8.71M 8.2M principal 0.55 ABS-mortgage backed security Long USA
HSY Hershey Company 7.8M 44.76K shares 0.49 Common equity Long USA
MSI Motorola Solutions Inc 7.61M 35.08K shares 0.48 Common equity Long USA
AMD Advanced Micro Devices Inc. 7.46M 79.4K shares 0.47 Common equity Long USA
HAS Hasbro, Inc. 7.45M 78.84K shares 0.47 Common equity Long USA
U.S. Treasury Bonds 7.43M 6.59M principal 0.47 Debt Long USA
U.S. Treasury Bonds 7.42M 8.81M principal 0.47 Debt Long USA
EW Edwards Lifesciences Corp 7.37M 71.12K shares 0.46 Common equity Long USA
SHW Sherwin-Williams Co. 7.21M 26.47K shares 0.45 Common equity Long USA
LHX L3Harris Technologies Inc 6.9M 31.92K shares 0.43 Common equity Long USA
UMBS, Single Family, 30 Year 6.84M 6.78M principal 0.43 ABS-mortgage backed security Long USA
U.S. Treasury Inflation Linked Notes 6.79M 5.97M principal 0.43 Debt Long USA
WELLS FARGO GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 6.63M 6.63M shares 0.42 Short-term investment vehicle Long USA
ILMN Illumina Inc 6.49M 13.72K shares 0.41 Common equity Long USA
Aptiv plc
6.34M 40.3K shares 0.40 Common equity Long Jersey
FIS Fidelity National Information Services, Inc. 6.3M 44.5K shares 0.40 Common equity Long USA
LUV Southwest Airlines Co 6.28M 118.31K shares 0.39 Common equity Long USA
SYK Stryker Corp. 6.16M 23.73K shares 0.39 Common equity Long USA
CDNS Cadence Design Systems, Inc. 6.11M 44.62K shares 0.38 Common equity Long USA
ROK Rockwell Automation Inc 6.07M 21.23K shares 0.38 Common equity Long USA
SYY Sysco Corp. 5.91M 75.96K shares 0.37 Common equity Long USA
U.S. Treasury Notes 5.89M 6.19M principal 0.37 Debt Long USA
ISRG Intuitive Surgical Inc 5.86M 6.37K shares 0.37 Common equity Long USA
GLW Corning, Inc. 5.7M 139.44K shares 0.36 Common equity Long USA
UMBS, 20 Year 5.28M 5.18M principal 0.33 ABS-mortgage backed security Long USA
CBRE CBRE Group Inc 5.28M 61.57K shares 0.33 Common equity Long USA
GNMA II, Single Family, 30 Year 5.14M 4.97M principal 0.32 ABS-mortgage backed security Long USA
U.S. Treasury Bonds 5.03M 5.14M principal 0.32 Debt Long USA
NFLX NetFlix Inc 5M 9.47K shares 0.31 Common equity Long USA
AstraZeneca plc
4.97M 82.89K shares 0.31 Common equity Long UK
SPGI S&P Global Inc 4.5M 10.96K shares 0.28 Common equity Long USA
UMBS, Single Family, 30 Year 4.41M 4.19M principal 0.28 ABS-mortgage backed security Long USA
U.S. Treasury Inflation Linked Notes 4.41M 3.91M principal 0.28 Debt Long USA
EL Estee Lauder Cos., Inc. 4.27M 13.44K shares 0.27 Common equity Long USA
U.S. Treasury Notes 4.26M 4.35M principal 0.27 Debt Long USA
SCHW Charles Schwab Corp. 3.77M 3.41M principal 0.24 Debt Long USA
ADSK Autodesk Inc. 3.7M 12.69K shares 0.23 Common equity Long USA
JPMorgan Chase & Co. 3.26M 3.1M principal 0.20 Debt Long USA
Bank of America Corp. 3.21M 3.12M principal 0.20 Debt Long USA
Trane Technologies plc
3.21M 17.42K shares 0.20 Common equity Long Ireland
MOH Molina Healthcare Inc 2.95M 2.83M principal 0.19 Debt Long USA
UMBS, 30 Year 2.9M 2.73M principal 0.18 ABS-mortgage backed security Long USA
SCHW Charles Schwab Corp. 2.81M 38.64K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 2.77M 11.83K shares 0.17 Common equity Long USA
UMBS, Single Family, 15 Year 2.69M 2.6M principal 0.17 ABS-mortgage backed security Long USA
GS Goldman Sachs Group, Inc. 2.6M 2.4M principal 0.16 Debt Long USA
U.S. Treasury Bonds 2.54M 2.66M principal 0.16 Debt Long USA
HCA, Inc. 2.48M 2.33M principal 0.16 Debt Long USA
U.S. Treasury Bonds 2.43M 2.71M principal 0.15 Debt Long USA
CCO Holdings LLC 2.3M 2.22M principal 0.14 Debt Long USA
C Citigroup Inc 2.29M 2.06M principal 0.14 Debt Long USA
1011778 BC ULC 2.27M 2.35M principal 0.14 Debt Long Canada
BK Bank Of New York Mellon Corp 2.21M 2.02M principal 0.14 Debt Long USA
GCI LLC 2.2M 2.15M principal 0.14 Debt Long USA
Elanco Animal Health, Inc., Term Loan 2.2M 2.23M principal 0.14 Loan Long USA
GE Capital International Funding Co. Unlimited Co. 2.2M 1.84M principal 0.14 Debt Long Ireland
U.S. Treasury Bonds 2.2M 2.11M principal 0.14 Debt Long USA
U.S. Treasury Notes 2.13M 2.14M principal 0.13 Debt Long USA
HAS Hasbro, Inc. 2.08M 1.87M principal 0.13 Debt Long USA
TransDigm, Inc. 2.07M 2.07M principal 0.13 Debt Long USA
PH Parker-Hannifin Corp. 2.07M 6.74K shares 0.13 Common equity Long USA
ICON Luxembourg SARL, Term Loan B 1.97M 1.96M principal 0.12 Loan Long Luxembourg
MHC Commercial Mortgage Trust, Series 2021-MHC, Class A 1.95M 1.95M principal 0.12 ABS-mortgage backed security Long USA
CSX CSX Corp. 1.92M 59.79K shares 0.12 Common equity Long USA
LAD Lithia Motors, Inc. 1.91M 1.85M principal 0.12 Debt Long USA
C Citigroup Inc 1.91M 1.64M principal 0.12 Debt Long USA
Life Mortgage Trust, Series 2021-BMR, Class A 1.87M 1.86M principal 0.12 ABS-mortgage backed security Long USA
PRU Prudential Financial Inc. 1.85M 1.78M principal 0.12 Debt Long USA
Credit Suisse Mortgage Capital Trusts, Series 2019-ICE4, Class A 1.79M 1.78M principal 0.11 ABS-mortgage backed security Long USA
AVGO Broadcom Pte. Ltd. 1.78M 1.69M principal 0.11 Debt Long USA
Bank of America Corp. 1.77M 1.6M principal 0.11 Debt Long USA
Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 1.76M 1.63M principal 0.11 ABS-other Long USA
JBS USA LUX SA 1.74M 1.55M principal 0.11 Debt Long USA
National Australia Bank Ltd. 1.73M 1.71M principal 0.11 Debt Long Australia
Organon & Co. 1.73M 1.69M principal 0.11 Debt Long USA
FHLMC Structured Agency Credit Risk Debt Notes, Series 2020-HQA5, Class M2 1.69M 1.66M principal 0.11 ABS-mortgage backed security Long USA
MSCI MSCI Inc 1.68M 1.64M principal 0.11 Debt Long USA
TFC Truist Financial Corporation 1.66M 62.5K shares 0.10 Preferred equity Long USA
Axalta Coating Systems LLC 1.66M 1.7M principal 0.10 Debt Long USA
BNP Paribas SA 1.65M 1.69M principal 0.10 Debt Long France
Santander Drive Auto Receivables Trust, Series 2020-3, Class D 1.65M 1.63M principal 0.10 ABS-other Long USA
Go Daddy Operating Co. LLC 1.65M 1.66M principal 0.10 Debt Long USA
SIRI Sirius XM Holdings Inc 1.64M 1.63M principal 0.10 Debt Long USA
HSBC HSBC Holdings plc 1.63M 1.63M principal 0.10 Debt Long UK
Vantage Data Centers LLC, Series 2020-1A, Class A2 1.62M 1.62M principal 0.10 ABS-other Long USA
Drive Auto Receivables Trust, Series 2017-1, Class E 1.61M 1.59M principal 0.10 ABS-other Long USA
JPMorgan Chase & Co. 1.61M 1.45M principal 0.10 Debt Long USA
T-Mobile USA, Inc. 1.61M 1.63M principal 0.10 Debt Long USA
MS Morgan Stanley 1.58M 1.52M principal 0.10 Debt Long USA
Centene Corp. 1.58M 1.51M principal 0.10 Debt Long USA
MCHP Microchip Technology, Inc. 1.58M 1.51M principal 0.10 Debt Long USA
Morgan Stanley 1.57M 1.4M principal 0.10 Debt Long USA
Aramark Services, Inc. 1.56M 1.47M principal 0.10 Debt Long USA
CCO Holdings LLC 1.56M 1.53M principal 0.10 Debt Long USA
Bank of America Corp. 1.54M 1.53M principal 0.10 Debt Long USA
BX Commercial Mortgage Trust, Series 2020-FOX, Class A 1.52M 1.52M principal 0.10 ABS-mortgage backed security Long USA
BA Boeing Co. 1.52M 1.43M principal 0.10 Debt Long USA
MRA Issuance Trust, Series 2021-NA1, Class A1X 1.51M 1.51M principal 0.09 ABS-mortgage backed security Long USA
Quicken Loans LLC 1.49M 1.48M principal 0.09 Debt Long USA
Cold Storage Trust, Series 2020-ICE5, Class A 1.49M 1.48M principal 0.09 ABS-mortgage backed security Long USA
Arbys Funding LLC, Series 2020-1A, Class A2 1.46M 1.4M principal 0.09 ABS-other Long USA
FRC First Republic Bank 1.45M 56.73K shares 0.09 Preferred equity Long USA
CLR Continental Resources Inc (OKLA) 1.45M 1.21M principal 0.09 Debt Long USA
FNMA, Other 1.45M 1.33M principal 0.09 ABS-mortgage backed security Long USA
JPMorgan Chase & Co. 1.43M 1.42M principal 0.09 Debt Long USA
Drive Auto Receivables Trust, Series 2017-2, Class E 1.43M 1.4M principal 0.09 ABS-other Long USA
LNG Cheniere Energy Inc. 1.41M 1.33M principal 0.09 Debt Long USA
SIVB SVB Financial Group 1.4M 1.38M principal 0.09 Debt Long USA
HESM Hess Midstream LP 1.4M 1.34M principal 0.09 Debt Long USA
CNC Centene Corp. 1.4M 1.38M principal 0.09 Debt Long USA
QRVO Qorvo Inc 1.39M 1.33M principal 0.09 Debt Long USA
GE General Electric Co. 1.39M 1.41M principal 0.09 Debt Long USA
AVGO Broadcom Pte. Ltd. 1.38M 1.23M principal 0.09 Debt Long USA
TRMB Trimble Inc 1.38M 1.24M principal 0.09 Debt Long USA
ESI Element Solutions Inc 1.37M 1.34M principal 0.09 Debt Long USA
UMBS, 15 Year 1.36M 1.3M principal 0.09 ABS-mortgage backed security Long USA
CSGP Costar Group, Inc. 1.36M 1.34M principal 0.09 Debt Long USA
TSMC Global Ltd. 1.36M 1.36M principal 0.09 Debt Long Virgin Islands (British)
JBS USA LUX SA 1.35M 1.21M principal 0.08 Debt Long USA
CSC Holdings LLC 1.34M 1.35M principal 0.08 Debt Long USA
ELAN Elanco Animal Health Inc 1.34M 1.24M principal 0.08 Debt Long USA
TSMC Global Ltd. 1.34M 1.35M principal 0.08 Debt Long Virgin Islands (British)
FNMA, REMIC, Series 2019-71, Class P 1.33M 1.26M principal 0.08 ABS-mortgage backed security Long USA
Experian Finance plc 1.32M 1.28M principal 0.08 Debt Long UK
D Dominion Energy Inc 1.31M 1.2M principal 0.08 Debt Long USA
MRVL Marvell Technology Inc 1.3M 1.26M principal 0.08 Debt Long USA
BAC Bank Of America Corp. 1.3M 1.17M principal 0.08 Debt Long USA
AerCap Ireland Capital DAC 1.28M 1.15M principal 0.08 Debt Long Ireland
Sun Communities Operating LP 1.28M 1.28M principal 0.08 Debt Long USA
Extended Stay America Trust, Series 2021-ESH, Class A 1.28M 1.28M principal 0.08 ABS-mortgage backed security Long USA
Booz Allen Hamilton, Inc. 1.27M 1.24M principal 0.08 Debt Long USA
Natwest Group plc 1.26M 1.26M principal 0.08 Debt Long UK
YUM Yum Brands Inc. 1.26M 1.2M principal 0.08 Debt Long USA
MCHP Microchip Technology, Inc. 1.25M 1.19M principal 0.08 Debt Long USA
DVA DaVita Inc 1.24M 1.3M principal 0.08 Debt Long USA
UMBS, 30 Year 1.24M 1.16M principal 0.08 ABS-mortgage backed security Long USA
Cheniere Corpus Christi Holdings LLC 1.22M 1.12M principal 0.08 Debt Long USA
ALLY Ally Financial Inc 1.22M 1.18M principal 0.08 Debt Long USA
WBK Westpac Banking Corp 1.2M 1.22M principal 0.08 Debt Long Australia
PCG Pacific Gas & Electric Co. 1.19M 1.19M principal 0.07 Debt Long USA
PRPM LLC, Series 2020-3, Class A1 1.19M 1.18M principal 0.07 ABS-mortgage backed security Long USA
CSC Holdings LLC 1.18M 1.2M principal 0.07 Debt Long USA
SCI Service Corp. International 1.18M 1.16M principal 0.07 Debt Long USA
MS Morgan Stanley 1.18M 1.23M principal 0.07 Debt Long USA
NRG NRG Energy Inc. 1.17M 1.2M principal 0.07 Debt Long USA
CNC Centene Corp. 1.17M 1.11M principal 0.07 Debt Long USA
MSCI MSCI Inc 1.16M 1.12M principal 0.07 Debt Long USA
Anheuser-Busch Cos. LLC 1.16M 919K principal 0.07 Debt Long USA
FNMA, Other 1.15M 1.06M principal 0.07 ABS-mortgage backed security Long USA
NRG NRG Energy Inc. 1.15M 1.11M principal 0.07 Debt Long USA
UMBS, 15 Year 1.15M 1.09M principal 0.07 ABS-mortgage backed security Long USA