Fund profile
Tickers
EARAX, ECRAX, EIRAX
Fund manager
Total assets
$477.92 mm
Liabilities
$7.36 mm
Net assets
$470.56 mm
Number of holdings
282.00
Top 200 of 282 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Detroit Street Trust | 100.60 mm | 2.24 mm shares | 21.38 | Common equity | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
47.83 mm | 950.99 k shares | 10.17 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 26.13 mm | 26.13 mm shares | 5.55 | Short-term investment vehicle | Long | USA |
iShares MSCI China ETF
|
15.62 mm | 400.58 k shares | 3.32 | Common equity | Long | USA |
iShares MSCI India ETF
|
8.59 mm | 168.00 k shares | 1.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.52 mm | 20.59 k shares | 1.81 | Common equity | Long | USA |
AAPL Apple Inc | 8.29 mm | 45.84 k shares | 1.76 | Common equity | Long | USA |
U.S. Treasury Bonds | 8.22 mm | 11.25 mm principal | 1.75 | Debt | Long | USA |
iShares MSCI Taiwan ETF
|
8.03 mm | 173.40 k shares | 1.71 | Common equity | Long | USA |
U.S. Treasury Bonds | 6.93 mm | 10.06 mm principal | 1.47 | Debt | Long | USA |
U.S. Treasury Bonds | 6.42 mm | 9.63 mm principal | 1.36 | Debt | Long | USA |
U.S. Treasury Bonds | 6.17 mm | 6.17 mm principal | 1.31 | Debt | Long | USA |
BlackRock Fund Advisors | 6.03 mm | 94.10 k shares | 1.28 | Common equity | Long | USA |
U.S. Treasury Bonds | 5.83 mm | 6.82 mm principal | 1.24 | Debt | Long | USA |
NVDA NVIDIA Corp | 5.70 mm | 7.20 k shares | 1.21 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.93 mm | 6.34 mm principal | 1.05 | Debt | Long | USA |
U.S. Treasury Bonds | 4.86 mm | 7.95 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Bonds | 4.77 mm | 7.50 mm principal | 1.01 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.75 mm | 26.89 k shares | 1.01 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.55 mm | 6.56 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Bonds | 3.89 mm | 4.17 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 3.81 mm | 3.92 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 3.67 mm | 3.78 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 3.24 mm | 3.26 mm principal | 0.69 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.17 mm | 6.46 k shares | 0.67 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.12 mm | 3.33 mm principal | 0.66 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.00 mm | 3.00 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.95 mm | 2.99 mm principal | 0.63 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.35 mm | 16.94 k shares | 0.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.19 mm | 15.66 k shares | 0.47 | Common equity | Long | USA |
U.S. Treasury Notes | 2.18 mm | 2.26 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 2.12 mm | 2.14 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 2.01 mm | 2.02 mm principal | 0.43 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.90 mm | 4.65 k shares | 0.40 | Common equity | Long | USA |
U.S. Treasury Notes | 1.88 mm | 2.01 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 1.88 mm | 1.90 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 1.80 mm | 1.86 mm principal | 0.38 | Debt | Long | USA |
Eaton Corp PLC
|
1.70 mm | 5.90 k shares | 0.36 | Common equity | Long | Ireland |
ASML Holding NV
|
1.65 mm | 1.74 k shares | 0.35 | Common equity | Long | Netherlands |
UNH Unitedhealth Group Inc | 1.59 mm | 3.23 k shares | 0.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.54 mm | 2.05 k shares | 0.33 | Common equity | Long | USA |
TSLA Tesla Inc | 1.52 mm | 7.54 k shares | 0.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.50 mm | 1.16 k shares | 0.32 | Common equity | Long | USA |
Novartis AG
|
1.46 mm | 14.50 k shares | 0.31 | Common equity | Long | Switzerland |
XOM Exxon Mobil Corp. | 1.43 mm | 13.67 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.23 mm | 2.66 k shares | 0.26 | Common equity | Long | USA |
KO Coca-Cola Co | 1.22 mm | 20.32 k shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.19 mm | 9.39 k shares | 0.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.15 mm | 20.78 k shares | 0.25 | Common equity | Long | USA |
Enel SpA
|
1.15 mm | 180.04 k shares | 0.24 | Common equity | Long | Italy |
Nestle SA
|
1.13 mm | 10.87 k shares | 0.24 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.12 mm | 2.41 k shares | 0.24 | Common equity | Long | Germany |
CVX Chevron Corp. | 1.12 mm | 7.38 k shares | 0.24 | Common equity | Long | USA |
COR Cencora Inc. | 1.07 mm | 4.52 k shares | 0.23 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 1.03 mm | 34.57 k shares | 0.22 | Common equity | Long | Canada |
Danone SA
|
1.01 mm | 15.79 k shares | 0.21 | Common equity | Long | France |
MCK Mckesson Corporation | 1.00 mm | 1.92 k shares | 0.21 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
994.63 k | 12.48 k shares | 0.21 | Common equity | Long | Germany |
HD Home Depot, Inc. | 976.26 k | 2.57 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 975.04 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
968.26 k | 29.40 k shares | 0.21 | Common equity | Long | Japan |
EssilorLuxottica SA
|
942.98 k | 4.44 k shares | 0.20 | Common equity | Long | France |
GSK PLC
|
912.80 k | 43.64 k shares | 0.19 | Common equity | Long | UK |
Anheuser-Busch InBev SA/NV
|
904.13 k | 14.96 k shares | 0.19 | Common equity | Long | Belgium |
GD General Dynamics Corp. | 887.52 k | 3.25 k shares | 0.19 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 870.13 k | 11.50 k shares | 0.18 | Common equity | Long | USA |
DOW Dow Inc | 864.07 k | 15.46 k shares | 0.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 860.36 k | 4.89 k shares | 0.18 | Common equity | Long | USA |
IBP Installed Building Products Inc | 857.04 k | 3.59 k shares | 0.18 | Common equity | Long | USA |
Heineken NV
|
855.08 k | 9.26 k shares | 0.18 | Common equity | Long | Netherlands |
Brenntag SE
|
853.60 k | 9.35 k shares | 0.18 | Common equity | Long | Germany |
Pernod Ricard SA
|
841.52 k | 5.04 k shares | 0.18 | Common equity | Long | France |
Ezaki Glico Co Ltd
|
834.75 k | 28.00 k shares | 0.18 | Common equity | Long | Japan |
Prologis, L.P. | 832.94 k | 6.25 k shares | 0.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 829.98 k | 5.14 k shares | 0.18 | Common equity | Long | USA |
Roche Holding AG
|
822.03 k | 3.14 k shares | 0.17 | Common equity | Long | Switzerland |
TPH Tri Pointe Homes Inc. | 808.96 k | 22.87 k shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 790.27 k | 10.84 k shares | 0.17 | Common equity | Long | USA |
AstraZeneca PLC
|
786.95 k | 6.24 k shares | 0.17 | Common equity | Long | UK |
GE GE Aerospace | 786.65 k | 5.01 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 777.56 k | 7.01 k shares | 0.17 | Common equity | Long | USA |
WMT Walmart Inc | 724.07 k | 12.35 k shares | 0.15 | Common equity | Long | USA |
Mitsubishi Corp
|
720.70 k | 33.60 k shares | 0.15 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 720.16 k | 20.86 k shares | 0.15 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
707.15 k | 11.40 k shares | 0.15 | Common equity | Long | Canada |
Keyence Corp
|
702.98 k | 1.50 k shares | 0.15 | Common equity | Long | Japan |
JPM JPMorgan Chase & Co. | 687.49 k | 3.70 k shares | 0.15 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 680.74 k | 28.15 k shares | 0.14 | Common equity | Long | USA |
Toyota Motor Corp
|
679.24 k | 28.20 k shares | 0.14 | Common equity | Long | Japan |
LHX L3Harris Technologies Inc | 670.33 k | 3.17 k shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 669.23 k | 8.42 k shares | 0.14 | Common equity | Long | USA |
Smiths Group PLC
|
667.38 k | 32.78 k shares | 0.14 | Common equity | Long | UK |
ABT Abbott Laboratories | 660.47 k | 5.57 k shares | 0.14 | Common equity | Long | USA |
Sony Group Corp
|
654.73 k | 7.60 k shares | 0.14 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Co. | 647.82 k | 12.77 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 643.64 k | 8.93 k shares | 0.14 | Common equity | Long | USA |
Kao Corp
|
639.46 k | 16.90 k shares | 0.14 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 633.16 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
Barry Callebaut AG
|
625.16 k | 445.00 shares | 0.13 | Common equity | Long | Switzerland |
L'Oreal SA
|
621.92 k | 1.30 k shares | 0.13 | Common equity | Long | France |
Medtronic PLC
|
615.95 k | 7.39 k shares | 0.13 | Common equity | Long | Ireland |
Shell PLC
|
600.69 k | 19.42 k shares | 0.13 | Common equity | Long | UK |
British American Tobacco PLC
|
596.31 k | 20.07 k shares | 0.13 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 592.84 k | 8.95 k shares | 0.13 | Common equity | Long | USA |
Partners Group Holding AG
|
592.40 k | 412.00 shares | 0.13 | Common equity | Long | Switzerland |
CAT Caterpillar Inc. | 590.11 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 588.66 k | 14.44 k shares | 0.13 | Common equity | Long | Canada |
CME CME Group Inc - Ordinary Shares | 582.16 k | 2.64 k shares | 0.12 | Common equity | Long | USA |
EMS-Chemie Holding AG
|
579.21 k | 830.00 shares | 0.12 | Common equity | Long | Switzerland |
O Realty Income Corp. | 577.07 k | 11.07 k shares | 0.12 | Common equity | Long | USA |
Linde PLC
|
568.21 k | 1.27 k shares | 0.12 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 567.58 k | 1.35 k shares | 0.12 | Common equity | Long | USA |
Hitachi Ltd
|
559.16 k | 6.60 k shares | 0.12 | Common equity | Long | Japan |
FTV Fortive Corp | 549.00 k | 6.45 k shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 547.84 k | 11.45 k shares | 0.12 | Common equity | Long | USA |
Allianz SE
|
541.07 k | 1.97 k shares | 0.11 | Common equity | Long | Germany |
COMSYS Holdings Corp
|
538.57 k | 24.40 k shares | 0.11 | Common equity | Long | Japan |
Airbus SE
|
536.09 k | 3.24 k shares | 0.11 | Common equity | Long | Netherlands |
ITOCHU Corp
|
534.32 k | 12.30 k shares | 0.11 | Common equity | Long | Japan |
GMS GMS Inc | 533.72 k | 5.98 k shares | 0.11 | Common equity | Long | USA |
BAE Systems PLC
|
531.11 k | 33.84 k shares | 0.11 | Common equity | Long | UK |
SLM SLM Corp. | 529.39 k | 25.42 k shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 528.09 k | 3.14 k shares | 0.11 | Common equity | Long | USA |
TRGP Targa Resources Corp | 523.42 k | 5.33 k shares | 0.11 | Common equity | Long | USA |
FHB First Hawaiian INC | 522.81 k | 24.94 k shares | 0.11 | Common equity | Long | USA |
Novo Nordisk A/S
|
522.34 k | 4.38 k shares | 0.11 | Common equity | Long | Denmark |
Daikin Industries Ltd
|
521.49 k | 3.70 k shares | 0.11 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
520.06 k | 17.80 k shares | 0.11 | Common equity | Long | Japan |
Eiffage SA
|
515.52 k | 4.73 k shares | 0.11 | Common equity | Long | France |
CSX CSX Corp. | 514.73 k | 13.57 k shares | 0.11 | Common equity | Long | USA |
PSN Parsons Corp | 514.29 k | 6.38 k shares | 0.11 | Common equity | Long | USA |
PFE Pfizer Inc. | 512.71 k | 19.30 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 511.66 k | 2.49 k shares | 0.11 | Common equity | Long | USA |
TFII TFI International Inc. | 510.92 k | 3.46 k shares | 0.11 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 509.92 k | 147.00 shares | 0.11 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
504.98 k | 11.35 k shares | 0.11 | Common equity | Long | Spain |
Asahi Group Holdings Ltd
|
500.16 k | 14.60 k shares | 0.11 | Common equity | Long | Japan |
TFCF Twenty-First Century Fox Inc | 495.90 k | 17.72 k shares | 0.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 494.90 k | 1.75 k shares | 0.11 | Common equity | Long | USA |
KN Knowles Corp | 491.62 k | 30.09 k shares | 0.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 482.94 k | 5.04 k shares | 0.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 481.12 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
PrairieSky Royalty Ltd
|
478.33 k | 26.79 k shares | 0.10 | Common equity | Long | Canada |
LMT Lockheed Martin Corp. | 474.49 k | 1.11 k shares | 0.10 | Common equity | Long | USA |
Saputo Inc
|
473.92 k | 23.30 k shares | 0.10 | Common equity | Long | Canada |
APG APi Group Corporation | 472.93 k | 13.49 k shares | 0.10 | Common equity | Long | USA |
Japan Tobacco Inc
|
472.77 k | 18.20 k shares | 0.10 | Common equity | Long | Japan |
REZI Resideo Technologies Inc | 468.77 k | 20.99 k shares | 0.10 | Common equity | Long | USA |
Swiss Life Holding AG
|
465.21 k | 640.00 shares | 0.10 | Common equity | Long | Switzerland |
OTIS Otis Worldwide Corp | 461.82 k | 4.85 k shares | 0.10 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 461.23 k | 2.14 k shares | 0.10 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 460.89 k | 3.29 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 459.61 k | 4.11 k shares | 0.10 | Common equity | Long | USA |
SYF Synchrony Financial | 458.14 k | 11.09 k shares | 0.10 | Common equity | Long | USA |
AXP American Express Co. | 456.39 k | 2.08 k shares | 0.10 | Common equity | Long | USA |
FBK FB Financial Corp | 455.87 k | 12.79 k shares | 0.10 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 455.77 k | 4.31 k shares | 0.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 453.40 k | 955.00 shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 453.26 k | 1.73 k shares | 0.10 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 453.18 k | 1.97 k shares | 0.10 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 447.10 k | 3.37 k shares | 0.10 | Common equity | Long | USA |
HON Honeywell International Inc | 446.75 k | 2.25 k shares | 0.09 | Common equity | Long | USA |
Cochlear Ltd
|
446.10 k | 1.96 k shares | 0.09 | Common equity | Long | Australia |
BN Brookfield Corporation - Ordinary Shares | 444.94 k | 10.78 k shares | 0.09 | Common equity | Long | Canada |
ORIX Corp
|
443.32 k | 21.10 k shares | 0.09 | Common equity | Long | Japan |
HLNE Hamilton Lane Inc - Ordinary Shares | 439.19 k | 3.82 k shares | 0.09 | Common equity | Long | USA |
Astellas Pharma Inc
|
438.24 k | 40.10 k shares | 0.09 | Common equity | Long | Japan |
PM Philip Morris International Inc | 436.49 k | 4.85 k shares | 0.09 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 436.01 k | 17.56 k shares | 0.09 | Common equity | Long | USA |
DTM DT Midstream Inc | 434.47 k | 7.54 k shares | 0.09 | Common equity | Long | USA |
UNP Union Pacific Corp. | 434.06 k | 1.71 k shares | 0.09 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 431.89 k | 6.03 k shares | 0.09 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 431.62 k | 19.96 k shares | 0.09 | Common equity | Long | USA |
SO Southern Company | 430.20 k | 6.40 k shares | 0.09 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 429.10 k | 12.53 k shares | 0.09 | Common equity | Long | USA |
SYK Stryker Corp. | 428.66 k | 1.23 k shares | 0.09 | Common equity | Long | USA |
RTX RTX Corp | 426.92 k | 4.76 k shares | 0.09 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 424.84 k | 3.30 k shares | 0.09 | Common equity | Long | USA |
GLOBALFOUNDRIES Inc
|
422.65 k | 7.73 k shares | 0.09 | Common equity | Long | Cayman Islands |
KKR KKR & Co. Inc | 422.62 k | 4.30 k shares | 0.09 | Common equity | Long | USA |
Otsuka Corp
|
422.13 k | 9.60 k shares | 0.09 | Common equity | Long | Japan |
DE Deere & Co. | 419.81 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
nVent Electric PLC
|
419.54 k | 6.23 k shares | 0.09 | Common equity | Long | Ireland |
Siemens AG
|
419.10 k | 2.12 k shares | 0.09 | Common equity | Long | Germany |
HWM Howmet Aerospace Inc | 418.87 k | 6.29 k shares | 0.09 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 418.02 k | 4.58 k shares | 0.09 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 417.20 k | 9.87 k shares | 0.09 | Common equity | Long | USA |
PSX Phillips 66 | 416.13 k | 2.92 k shares | 0.09 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 415.95 k | 13.25 k shares | 0.09 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 415.23 k | 2.28 k shares | 0.09 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 413.80 k | 2.00 k shares | 0.09 | Common equity | Long | USA |
Sanofi SA
|
413.47 k | 4.34 k shares | 0.09 | Common equity | Long | France |
HCA HCA Healthcare Inc | 413.31 k | 1.33 k shares | 0.09 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 412.19 k | 6.48 k shares | 0.09 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 411.00 k | 3.77 k shares | 0.09 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 409.96 k | 18.09 k shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 407.05 k | 3.64 k shares | 0.09 | Common equity | Long | USA |
adidas AG
|
404.56 k | 2.00 k shares | 0.09 | Common equity | Long | Germany |
REGN Regeneron Pharmaceuticals, Inc. | 403.83 k | 418.00 shares | 0.09 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 402.90 k | 2.60 k shares | 0.09 | Common equity | Long | USA |