Fund profile
Fund manager
Total assets
$621.91 mm
Liabilities
$180.91 mm
Net assets
$441.00 mm
Number of holdings
664.00
Top 200 of 664 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 32.33 mm | 32.33 mm shares | 7.33 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 8.35 mm | 8.26 mm principal | 1.89 | Debt | Long | USA |
WFC Wells Fargo & Co. | 6.72 mm | 136.44 k shares | 1.52 | Common equity | Long | USA |
CVX Chevron Corp. | 5.94 mm | 39.83 k shares | 1.35 | Common equity | Long | USA |
COP Conoco Phillips | 5.73 mm | 49.40 k shares | 1.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.37 mm | 34.25 k shares | 1.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.03 mm | 53.48 k shares | 1.14 | Common equity | Long | USA |
AIG American International Group Inc | 4.77 mm | 70.43 k shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.45 mm | 40.78 k shares | 1.01 | Common equity | Long | USA |
CVS CVS Health Corp | 4.19 mm | 53.08 k shares | 0.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.17 mm | 24.50 k shares | 0.95 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.96 mm | 8.59 k shares | 0.90 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.79 mm | 24.47 k shares | 0.86 | Common equity | Long | USA |
Medtronic PLC
|
3.72 mm | 45.15 k shares | 0.84 | Common equity | Long | Ireland |
WMT Walmart Inc | 3.71 mm | 23.52 k shares | 0.84 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.70 mm | 109.97 k shares | 0.84 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.70 mm | 53.78 k shares | 0.84 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.56 mm | 81.28 k shares | 0.81 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.47 mm | 37.26 k shares | 0.79 | Common equity | Long | USA |
MS Morgan Stanley | 3.27 mm | 35.10 k shares | 0.74 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.17 mm | 22.54 k shares | 0.72 | Common equity | Long | Switzerland |
Johnson Controls International plc
|
3.17 mm | 54.94 k shares | 0.72 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 3.04 mm | 8.09 k shares | 0.69 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.93 mm | 12.01 k shares | 0.66 | Common equity | Long | USA |
PPL PPL Corp | 2.89 mm | 106.76 k shares | 0.66 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.83 mm | 36.84 k shares | 0.64 | Common equity | Long | USA |
AXP American Express Co. | 2.83 mm | 15.12 k shares | 0.64 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.79 mm | 19.96 k shares | 0.63 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.76 mm | 18.46 k shares | 0.63 | Common equity | Long | USA |
SYY Sysco Corp. | 2.75 mm | 37.65 k shares | 0.62 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.74 mm | 2.72 mm principal | 0.62 | Debt | Long | USA |
MCD McDonald`s Corp | 2.67 mm | 9.02 k shares | 0.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.65 mm | 10.17 k shares | 0.60 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.62 mm | 10.65 k shares | 0.59 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.57 mm | 31.64 k shares | 0.58 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.52 mm | 3.22 k shares | 0.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.50 mm | 16.42 k shares | 0.57 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.44 mm | 2.37 mm principal | 0.55 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 2.44 mm | 24.38 k shares | 0.55 | Common equity | Long | USA |
Prologis, L.P. | 2.42 mm | 18.17 k shares | 0.55 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.35 mm | 29.47 k shares | 0.53 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.33 mm | 11.75 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.32 mm | 4.37 k shares | 0.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.28 mm | 24.33 k shares | 0.52 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.24 mm | 5.81 k shares | 0.51 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.24 mm | 18.40 k shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 2.22 mm | 44.10 k shares | 0.50 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.19 mm | 35.79 k shares | 0.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.14 mm | 9.61 k shares | 0.48 | Common equity | Long | USA |
ETR Entergy Corp. | 2.14 mm | 21.11 k shares | 0.48 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.13 mm | 26.51 k shares | 0.48 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.11 mm | 4.51 k shares | 0.48 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.10 mm | 2.59 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.09 mm | 41.29 k shares | 0.47 | Common equity | Long | USA |
Willis Towers Watson PLC
|
2.08 mm | 8.61 k shares | 0.47 | Common equity | Long | Ireland |
GE GE Aerospace | 2.05 mm | 16.09 k shares | 0.47 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.04 mm | 12.74 k shares | 0.46 | Common equity | Long | USA |
Accenture PLC
|
2.04 mm | 5.82 k shares | 0.46 | Common equity | Long | Ireland |
Ferguson PLC
|
2.02 mm | 10.46 k shares | 0.46 | Common equity | Long | Jersey |
FI Fiserv, Inc. | 1.98 mm | 14.88 k shares | 0.45 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.97 mm | 23.78 k shares | 0.45 | Common equity | Long | USA |
AstraZeneca PLC
|
1.97 mm | 14.57 k shares | 0.45 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.93 mm | 12.29 k shares | 0.44 | Common equity | Long | USA |
CNC Centene Corp. | 1.93 mm | 25.95 k shares | 0.44 | Common equity | Long | USA |
RTX RTX Corp | 1.86 mm | 22.08 k shares | 0.42 | Common equity | Long | USA |
Nestle SA
|
1.80 mm | 15.55 k shares | 0.41 | Common equity | Long | Switzerland |
CRH PLC
|
1.80 mm | 25.98 k shares | 0.41 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 1.79 mm | 4.06 k shares | 0.41 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.75 mm | 18.19 k shares | 0.40 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.70 mm | 8.08 k shares | 0.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.67 mm | 32.64 k shares | 0.38 | Common equity | Long | USA |
CSX CSX Corp. | 1.67 mm | 48.30 k shares | 0.38 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.67 mm | 22.10 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.64 mm | 15.60 k shares | 0.37 | Common equity | Long | USA |
Cigna Holding Co | 1.63 mm | 5.45 k shares | 0.37 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.63 mm | 11.91 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 1.62 mm | 2.60 k shares | 0.37 | Common equity | Long | USA |
CRM Salesforce Inc | 1.57 mm | 5.98 k shares | 0.36 | Common equity | Long | USA |
FDX Fedex Corp | 1.57 mm | 6.20 k shares | 0.36 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.54 mm | 63.68 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 1.54 mm | 42.78 k shares | 0.35 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.53 mm | 6.32 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.53 mm | 5.16 k shares | 0.35 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.52 mm | 41.18 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 1.52 mm | 16.85 k shares | 0.34 | Common equity | Long | USA |
SYK Stryker Corp. | 1.50 mm | 5.03 k shares | 0.34 | Common equity | Long | USA |
PSX Phillips 66 | 1.45 mm | 10.93 k shares | 0.33 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.45 mm | 3.73 k shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 1.44 mm | 10.09 k shares | 0.33 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.44 mm | 6.17 k shares | 0.33 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.43 mm | 10.22 k shares | 0.32 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.41 mm | 40.54 k shares | 0.32 | Common equity | Long | USA |
Deutsche Telekom AG
|
1.41 mm | 58.54 k shares | 0.32 | Common equity | Long | Germany |
WEC WEC Energy Group Inc | 1.40 mm | 16.66 k shares | 0.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.38 mm | 16.14 k shares | 0.31 | Common equity | Long | USA |
ABB Ltd
|
1.36 mm | 30.61 k shares | 0.31 | Common equity | Long | Switzerland |
Sanofi SA
|
1.35 mm | 13.59 k shares | 0.31 | Common equity | Long | France |
EMR Emerson Electric Co. | 1.34 mm | 13.75 k shares | 0.30 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.34 mm | 27.16 k shares | 0.30 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.31 mm | 9.44 k shares | 0.30 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.30 mm | 37.75 k shares | 0.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.30 mm | 3.67 k shares | 0.29 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.29 mm | 9.43 k shares | 0.29 | Common equity | Long | USA |
Trane Technologies PLC
|
1.23 mm | 5.05 k shares | 0.28 | Common equity | Long | Ireland |
GEHC GE HealthCare Technologies Inc | 1.20 mm | 15.48 k shares | 0.27 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.18 mm | 32.30 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.16 mm | 1.09 mm principal | 0.26 | Debt | Long | USA |
CTVA Corteva Inc | 1.13 mm | 23.66 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.13 mm | 39.29 k shares | 0.26 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.12 mm | 4.90 k shares | 0.26 | Common equity | Long | Netherlands |
SPLK Splunk Inc | 1.11 mm | 1.15 mm principal | 0.25 | Debt | Long | USA |
AEE Ameren Corp. | 1.10 mm | 15.20 k shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 1.09 mm | 13.56 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.04 mm | 2.22 k shares | 0.24 | Common equity | Long | USA |
GS Finance Corp | 1.04 mm | 890.00 k principal | 0.24 | Structured note | Long | USA |
HUBB Hubbell Inc. | 1.01 mm | 3.06 k shares | 0.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 996.81 k | 893.00 shares | 0.23 | Common equity | Long | USA |
Shell PLC
|
988.93 k | 30.17 k shares | 0.22 | Common equity | Long | UK |
USFD US Foods Holding Corp | 983.58 k | 21.66 k shares | 0.22 | Common equity | Long | USA |
L'Oreal SA
|
971.61 k | 1.95 k shares | 0.22 | Common equity | Long | France |
GS Finance Corp | 970.55 k | 890.00 k principal | 0.22 | Structured note | Long | USA |
EQT EQT Corp | 961.36 k | 24.87 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond - WI Reopening | 935.68 k | 872.30 k principal | 0.21 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 932.34 k | 9.50 k shares | 0.21 | Common equity | Long | USA |
GS Finance Corp | 904.42 k | 896.00 k principal | 0.21 | Structured note | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 897.03 k | 4.49 k shares | 0.20 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 889.24 k | 27.76 k shares | 0.20 | Common equity | Long | Canada |
CFG Citizens Financial Group Inc | 875.09 k | 26.41 k shares | 0.20 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 844.51 k | 46.68 k shares | 0.19 | Common equity | Long | Canada |
GSK PLC
|
826.81 k | 44.73 k shares | 0.19 | Common equity | Long | UK |
UHS Universal Health Services, Inc. - Ordinary Shares | 770.43 k | 5.05 k shares | 0.17 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 769.62 k | 777.00 k principal | 0.17 | Debt | Long | USA |
PPL Capital Funding Inc | 759.30 k | 784.00 k principal | 0.17 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 753.41 k | 768.00 k principal | 0.17 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 751.64 k | 688.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 680.82 k | 648.50 k principal | 0.15 | Debt | Long | USA |
Cie Financiere Richemont SA
|
678.08 k | 4.93 k shares | 0.15 | Common equity | Long | Switzerland |
ABNB Airbnb Inc - Ordinary Shares | 672.68 k | 749.00 k principal | 0.15 | Debt | Long | USA |
CABO Cable One Inc | 661.83 k | 780.00 k principal | 0.15 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 637.92 k | 653.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 624.56 k | 617.90 k principal | 0.14 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 618.05 k | 715.00 k principal | 0.14 | Debt | Long | USA |
IART Integra Lifesciences Holdings Corp | 577.49 k | 615.00 k principal | 0.13 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 505.99 k | 476.00 k principal | 0.11 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 500.09 k | 509.00 k principal | 0.11 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 473.39 k | 502.00 k principal | 0.11 | Debt | Long | Canada |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 470.34 k | 476.00 k principal | 0.11 | Debt | Long | USA |
S+P500 EMINI FUT MAR24 | 467.33 k | 48.00 contracts | 0.11 | Equity derivative | N/A | USA |
Jazz Investments I Ltd | 452.82 k | 449.00 k principal | 0.10 | Debt | Long | Bermuda |
ILMN Illumina Inc | 448.21 k | 3.22 k shares | 0.10 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 438.81 k | 476.00 k principal | 0.10 | Debt | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 432.72 k | 251.00 k principal | 0.10 | Debt | Long | USA |
ENPH Enphase Energy Inc | 431.83 k | 3.27 k shares | 0.10 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 428.64 k | 475.00 k principal | 0.10 | Debt | Long | USA |
S+P MID 400 EMINI MAR24 | 416.61 k | 24.00 contracts | 0.09 | Equity derivative | N/A | USA |
SQ Block Inc - Ordinary Shares | 402.68 k | 5.21 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 401.68 k | 1.47 k shares | 0.09 | Common equity | Long | USA |
MRNA Moderna Inc | 396.31 k | 3.99 k shares | 0.09 | Common equity | Long | USA |
DFS Discover Financial Services | 394.30 k | 3.51 k shares | 0.09 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 389.99 k | 400.00 k principal | 0.09 | Debt | Long | UK |
WAT Waters Corp. | 380.92 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
Liberty Latin America Ltd | 380.16 k | 396.00 k principal | 0.09 | Debt | Long | Bermuda |
BX Blackstone Inc | 379.93 k | 2.90 k shares | 0.09 | Common equity | Long | USA |
BA Boeing Co. | 379.52 k | 1.46 k shares | 0.09 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 379.38 k | 1.39 k shares | 0.09 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 378.38 k | 2.36 k shares | 0.09 | Common equity | Long | USA |
HUBS HubSpot Inc | 377.35 k | 650.00 shares | 0.09 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 376.29 k | 2.65 k shares | 0.09 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 374.84 k | 14.36 k shares | 0.08 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 373.28 k | 1.46 k shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 372.36 k | 2.53 k shares | 0.08 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 372.32 k | 2.94 k shares | 0.08 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 371.93 k | 1.87 k shares | 0.08 | Common equity | Long | USA |
A Agilent Technologies Inc. | 371.91 k | 2.68 k shares | 0.08 | Common equity | Long | USA |
CPAY Corpay Inc. | 369.94 k | 1.31 k shares | 0.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 369.05 k | 1.02 k shares | 0.08 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 368.64 k | 721.00 shares | 0.08 | Common equity | Long | USA |
COF Capital One Financial Corp. | 368.45 k | 2.81 k shares | 0.08 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 364.67 k | 657.00 shares | 0.08 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 364.62 k | 7.98 k shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 364.55 k | 744.00 shares | 0.08 | Common equity | Long | USA |
EFX Equifax, Inc. | 364.26 k | 1.47 k shares | 0.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 362.70 k | 1.23 k shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 361.59 k | 29.66 k shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 361.56 k | 2.38 k shares | 0.08 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 361.45 k | 2.27 k shares | 0.08 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 361.09 k | 3.21 k shares | 0.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 360.85 k | 4.32 k shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 360.51 k | 1.18 k shares | 0.08 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 360.26 k | 1.31 k shares | 0.08 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 360.23 k | 8.46 k shares | 0.08 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 359.92 k | 2.46 k shares | 0.08 | Common equity | Long | USA |
RF Regions Financial Corp. | 359.77 k | 18.56 k shares | 0.08 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 359.60 k | 305.00 k principal | 0.08 | Debt | Long | USA |
DXCM Dexcom Inc | 357.38 k | 2.88 k shares | 0.08 | Common equity | Long | USA |
AXP American Express Co. | 357.24 k | 360.00 k principal | 0.08 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 357.17 k | 2.50 k shares | 0.08 | Common equity | Long | USA |
LUV Southwest Airlines Co | 354.62 k | 12.28 k shares | 0.08 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 353.59 k | 869.00 shares | 0.08 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 353.52 k | 2.37 k shares | 0.08 | Common equity | Long | USA |