Fund profile
Fund manager
Total assets
$324.53 mm
Liabilities
$2.01 mm
Net assets
$322.52 mm
Number of holdings
558.00
Top 200 of 558 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.04 mm | 44.45 k shares | 4.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.02 mm | 91.86 k shares | 3.73 | Common equity | Long | USA |
Dreyfus Government Cash Management | 10.71 mm | 10.71 mm shares | 3.32 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 10.23 mm | 80.48 k shares | 3.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.25 mm | 20.83 k shares | 1.94 | Common equity | Long | USA |
AAPL Apple Inc | 5.34 mm | 31.17 k shares | 1.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.75 mm | 13.55 k shares | 1.47 | Common equity | Long | USA |
Fidelity Government Portfolio | 4.17 mm | 4.17 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 3.83 mm | 26.44 k shares | 1.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.64 mm | 6.78 k shares | 1.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.34 mm | 36.12 k shares | 1.04 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.04 mm | 34.23 k shares | 0.94 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.96 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.79 mm | 27.08 k shares | 0.86 | Common equity | Long | USA |
BP BP plc | 2.74 mm | 70.81 k shares | 0.85 | Common equity | Long | UK |
United States Treasury Note/Bond | 2.65 mm | 2.71 mm principal | 0.82 | Debt | Long | USA |
MNST Monster Beverage Corp. | 2.65 mm | 50.00 k shares | 0.82 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.61 mm | 25.37 k shares | 0.81 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.60 mm | 40.33 k shares | 0.80 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 2.31 mm | 14.52 k shares | 0.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.27 mm | 5.21 k shares | 0.70 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.21 mm | 15.77 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.18 mm | 21.15 k shares | 0.68 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.16 mm | 2.19 mm principal | 0.67 | Debt | Long | USA |
SPGI S&P Global Inc | 2.13 mm | 5.83 k shares | 0.66 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.09 mm | 2.34 mm principal | 0.65 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.04 mm | 8.14 k shares | 0.63 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.01 mm | 14.67 k shares | 0.62 | Common equity | Long | USA |
AZO Autozone Inc. | 1.92 mm | 754.00 shares | 0.59 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.89 mm | 41.01 k shares | 0.58 | Common equity | Long | USA |
DHR Danaher Corp. | 1.86 mm | 7.49 k shares | 0.58 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.78 mm | 2.62 mm principal | 0.55 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.76 mm | 32.28 k shares | 0.55 | Common equity | Long | Canada |
LIN Linde Plc. | 1.75 mm | 4.70 k shares | 0.54 | Common equity | Long | USA |
Freddie Mac Pool | 1.74 mm | 2.28 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.62 mm | 1.71 mm principal | 0.50 | Debt | Long | USA |
COP Conoco Phillips | 1.61 mm | 13.41 k shares | 0.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.57 mm | 47.21 k shares | 0.49 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.55 mm | 844.00 shares | 0.48 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.52 mm | 1.53 mm principal | 0.47 | Debt | Long | USA |
CRM Salesforce Inc | 1.46 mm | 7.22 k shares | 0.45 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.42 mm | 1.61 mm principal | 0.44 | Debt | Long | USA |
AZN Astrazeneca plc | 1.42 mm | 20.96 k shares | 0.44 | Common equity | Long | UK |
NOW ServiceNow Inc | 1.40 mm | 2.50 k shares | 0.43 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.36 mm | 84.50 k shares | 0.42 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.34 mm | 22.73 k shares | 0.41 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.31 mm | 5.93 k shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.30 mm | 6.82 k shares | 0.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.29 mm | 5.63 k shares | 0.40 | Common equity | Long | USA |
HUM Humana Inc. | 1.27 mm | 2.61 k shares | 0.39 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.26 mm | 8.14 k shares | 0.39 | Common equity | Long | Sweden |
MPC Marathon Petroleum Corp | 1.23 mm | 8.12 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.22 mm | 29.81 k shares | 0.38 | Common equity | Long | USA |
COR Cencora Inc. | 1.21 mm | 6.75 k shares | 0.38 | Common equity | Long | USA |
KLAC KLA Corp. | 1.20 mm | 2.63 k shares | 0.37 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.20 mm | 1.46 mm principal | 0.37 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.20 mm | 2.38 k shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.19 mm | 22.55 k shares | 0.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.16 mm | 20.23 k shares | 0.36 | Common equity | Long | USA |
State of Illinois | 1.13 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
MU Micron Technology Inc. | 1.13 mm | 16.63 k shares | 0.35 | Common equity | Long | USA |
CB Chubb Limited | 1.12 mm | 5.39 k shares | 0.35 | Common equity | Long | Switzerland |
MOH Molina Healthcare Inc | 1.11 mm | 3.37 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.12 mm principal | 0.34 | Debt | Long | USA |
AXP American Express Co. | 1.09 mm | 7.32 k shares | 0.34 | Common equity | Long | USA |
WEX WEX Inc | 1.06 mm | 5.65 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.06 mm | 10.95 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.03 mm | 17.72 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.02 mm | 1.23 mm principal | 0.32 | Debt | Long | USA |
ON ON Semiconductor Corp. | 1.00 mm | 10.80 k shares | 0.31 | Common equity | Long | USA |
Freddie Mac Pool | 1.00 mm | 1.30 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
LMT Lockheed Martin Corp. | 984.78 k | 2.41 k shares | 0.31 | Common equity | Long | USA |
United States Treasury Note/Bond | 984.72 k | 1.06 mm principal | 0.31 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 982.09 k | 9.26 k shares | 0.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 980.06 k | 990.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 978.65 k | 1.13 mm principal | 0.30 | Debt | Long | USA |
WELL Welltower Inc. | 943.55 k | 11.52 k shares | 0.29 | Common equity | Long | USA |
EXC Exelon Corp. | 943.24 k | 24.96 k shares | 0.29 | Common equity | Long | USA |
GPN Global Payments, Inc. | 931.66 k | 8.07 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 928.90 k | 1.31 mm principal | 0.29 | Debt | Long | USA |
EIX Edison International | 928.46 k | 14.67 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 928.16 k | 6.66 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 897.29 k | 905.00 k principal | 0.28 | Debt | Long | USA |
ICLR Icon Plc | 889.95 k | 3.61 k shares | 0.28 | Common equity | Long | Ireland |
DAY Dayforce Inc | 888.97 k | 13.10 k shares | 0.28 | Common equity | Long | USA |
United States Treasury Note/Bond | 888.93 k | 908.30 k principal | 0.28 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 882.41 k | 19.94 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Note/Bond | 881.68 k | 930.00 k principal | 0.27 | Debt | Long | USA |
O Realty Income Corp. | 880.27 k | 963.00 k principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 879.23 k | 1.09 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
OMC Omnicom Group, Inc. | 877.67 k | 11.78 k shares | 0.27 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 876.15 k | 6.75 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Note/Bond | 875.72 k | 1.08 mm principal | 0.27 | Debt | Long | USA |
RTX RTX Corp | 875.59 k | 12.17 k shares | 0.27 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 874.21 k | 17.43 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 874.04 k | 10.78 k shares | 0.27 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 864.61 k | 10.85 k shares | 0.27 | Common equity | Long | Bermuda |
Ginnie Mae II Pool | 856.49 k | 977.04 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
ATO Atmos Energy Corp. | 853.05 k | 8.05 k shares | 0.26 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 851.95 k | 15.74 k shares | 0.26 | Common equity | Long | USA |
Georgia Power Co | 851.30 k | 918.00 k principal | 0.26 | Debt | Long | USA |
Freddie Mac Pool | 843.65 k | 893.71 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
EW Edwards Lifesciences Corp | 840.99 k | 12.14 k shares | 0.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 837.32 k | 3.40 k shares | 0.26 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 835.37 k | 55.99 k shares | 0.26 | Common equity | Long | USA |
United States Treasury Note/Bond | 834.63 k | 846.00 k principal | 0.26 | Debt | Long | USA |
BA Boeing Co. | 834.57 k | 4.35 k shares | 0.26 | Common equity | Long | USA |
CBT Cabot Corp. | 827.08 k | 11.94 k shares | 0.26 | Common equity | Long | USA |
TER Teradyne, Inc. | 818.85 k | 8.15 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 812.93 k | 1.87 k shares | 0.25 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 809.22 k | 1.89 k shares | 0.25 | Common equity | Long | USA |
Fannie Mae Pool | 804.55 k | 922.74 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
RHP Ryman Hospitality Properties Inc | 803.49 k | 9.65 k shares | 0.25 | Common equity | Long | USA |
Fannie Mae Pool | 780.32 k | 967.42 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 778.48 k | 26.87 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 777.62 k | 798.10 k principal | 0.24 | Debt | Long | USA |
ROKU Roku Inc - Ordinary Shares | 773.81 k | 10.96 k shares | 0.24 | Common equity | Long | USA |
John Deere Capital Corp | 764.21 k | 782.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 756.87 k | 853.30 k principal | 0.23 | Debt | Long | USA |
EGP Eastgroup Properties, Inc. | 755.71 k | 4.54 k shares | 0.23 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 747.12 k | 18.13 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 738.51 k | 758.60 k principal | 0.23 | Debt | Long | USA |
A Agilent Technologies Inc. | 722.80 k | 6.46 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 715.31 k | 746.00 k principal | 0.22 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 713.52 k | 3.32 k shares | 0.22 | Common equity | Long | USA |
CPAY Corpay Inc. | 713.42 k | 2.79 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 710.13 k | 725.00 k principal | 0.22 | Debt | Long | USA |
AXP American Express Co. | 707.42 k | 767.00 k principal | 0.22 | Debt | Long | USA |
Glencore Funding LLC | 707.20 k | 709.00 k principal | 0.22 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 705.22 k | 2.03 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 701.74 k | 735.20 k principal | 0.22 | Debt | Long | USA |
FLR Fluor Corporation | 682.33 k | 18.59 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 674.75 k | 9.80 k shares | 0.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 674.37 k | 7.23 k shares | 0.21 | Common equity | Long | USA |
TRGP Targa Resources Corp | 664.50 k | 7.75 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 663.21 k | 1.45 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond | 662.61 k | 676.00 k principal | 0.21 | Debt | Long | USA |
COF Capital One Financial Corp. | 654.26 k | 693.00 k principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 650.68 k | 655.00 k principal | 0.20 | Debt | Long | USA |
WCN Waste Connections Inc | 649.47 k | 4.84 k shares | 0.20 | Common equity | Long | Canada |
KKR KKR & Co. Inc | 649.39 k | 10.54 k shares | 0.20 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 644.34 k | 7.48 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 644.14 k | 645.40 k principal | 0.20 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 631.03 k | 3.63 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 630.48 k | 3.11 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 628.10 k | 4.96 k shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 627.75 k | 3.40 k shares | 0.19 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 618.81 k | 4.93 k shares | 0.19 | Common equity | Long | USA |
Ginnie Mae II Pool | 613.00 k | 749.21 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SAIC Science Applications International Corp. | 609.28 k | 5.77 k shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 593.30 k | 697.61 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CLH Clean Harbors, Inc. | 583.75 k | 3.49 k shares | 0.18 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 580.14 k | 3.38 k shares | 0.18 | Common equity | Long | USA |
NVS Novartis AG | 569.30 k | 5.59 k shares | 0.18 | Common equity | Long | Switzerland |
Credit Suisse AG/New York NY | 569.15 k | 544.00 k principal | 0.18 | Debt | Long | Switzerland |
LW Lamb Weston Holdings Inc | 568.54 k | 6.15 k shares | 0.18 | Common equity | Long | USA |
Freddie Mac Pool | 568.49 k | 708.03 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 565.28 k | 663.02 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 563.75 k | 2.25 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 559.16 k | 589.00 k principal | 0.17 | Debt | Long | USA |
FMC FMC Corp. | 551.36 k | 8.23 k shares | 0.17 | Common equity | Long | USA |
Credit Agricole SA | 548.26 k | 548.00 k principal | 0.17 | Debt | Long | France |
Fannie Mae Pool | 542.19 k | 660.07 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 538.60 k | 805.00 k principal | 0.17 | Debt | Long | USA |
HUBS HubSpot Inc | 538.30 k | 1.09 k shares | 0.17 | Common equity | Long | USA |
Genting New York LLC / GENNY Capital Inc | 536.82 k | 600.00 k principal | 0.17 | Debt | Long | USA |
FTV Fortive Corp | 533.14 k | 7.19 k shares | 0.17 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 531.33 k | 6.63 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 520.69 k | 2.22 k shares | 0.16 | Common equity | Long | USA |
EG Everest Group Ltd | 515.13 k | 1.39 k shares | 0.16 | Common equity | Long | Bermuda |
FLS Flowserve Corp. | 510.81 k | 12.84 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 508.63 k | 4.53 k shares | 0.16 | Common equity | Long | USA |
Retained Vantage Data Centers Issuer LLC | 507.92 k | 561.00 k principal | 0.16 | ABS-other | Long | USA |
DAL Delta Air Lines, Inc. | 506.79 k | 13.70 k shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 506.23 k | 604.81 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BLDR Builders Firstsource Inc | 505.93 k | 4.06 k shares | 0.16 | Common equity | Long | USA |
Stack Infrastructure Issuer LLC | 504.21 k | 525.00 k principal | 0.16 | ABS-other | Long | USA |
AGL Agilon Health Inc | 500.94 k | 28.21 k shares | 0.16 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 500.67 k | 673.18 k principal | 0.16 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 498.71 k | 606.00 shares | 0.15 | Common equity | Long | USA |
Commonwealth Bank of Australia | 495.87 k | 500.00 k principal | 0.15 | Debt | Long | Australia |
TRUP Trupanion Inc | 491.19 k | 17.42 k shares | 0.15 | Common equity | Long | USA |
EQT EQT Corp | 491.02 k | 12.10 k shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 485.54 k | 558.87 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MIDD Middleby Corp. | 480.13 k | 3.75 k shares | 0.15 | Common equity | Long | USA |
DAE Funding LLC | 478.83 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2021-1 | 478.14 k | 549.21 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 476.09 k | 495.00 k principal | 0.15 | Debt | Long | USA |
ILMN Illumina Inc | 470.87 k | 3.43 k shares | 0.15 | Common equity | Long | USA |
PODD Insulet Corporation | 470.02 k | 2.95 k shares | 0.15 | Common equity | Long | USA |
SKY Skyline Champion Corp | 456.30 k | 7.16 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 454.93 k | 610.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 449.75 k | 505.00 k principal | 0.14 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 449.20 k | 486.00 k principal | 0.14 | Debt | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 443.76 k | 2.19 k shares | 0.14 | Common equity | Long | Ireland |
Bank of America Corp | 443.56 k | 449.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 440.07 k | 577.66 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
SYK Stryker Corp. | 439.42 k | 1.61 k shares | 0.14 | Common equity | Long | USA |
Freddie Mac Pool | 438.39 k | 524.46 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 436.38 k | 449.45 k principal | 0.14 | ABS-mortgage backed security | Long | USA |