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Fund profile

Tickers
LMRNX, SSIAX, SESLX
Total assets
$719.42M
Liabilities
$3.04M
Net assets
$716.39M
Number of holdings
208

Top 200 of 208 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Government Portfolio 43.44M 43.44M shares 6.06 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 26.13M 96.46K shares 3.65 Common equity Long USA
AAPL Apple Inc 22.98M 167.82K shares 3.21 Common equity Long USA
GOOG Alphabet Inc 21.36M 8.75K shares 2.98 Common equity Long USA
AMZN Amazon.com Inc. 20.59M 5.99K shares 2.87 Common equity Long USA
BAC Bank Of America Corp. 16.44M 398.62K shares 2.29 Common equity Long USA
NVDA NVIDIA Corp 14.73M 18.42K shares 2.06 Common equity Long USA
TFC Truist Financial Corporation 12.95M 233.3K shares 1.81 Common equity Long USA
DHR Danaher Corp. 12.54M 46.74K shares 1.75 Common equity Long USA
SCHW Charles Schwab Corp. 11.98M 164.6K shares 1.67 Common equity Long USA
PYPL PayPal Holdings Inc 11.95M 41.01K shares 1.67 Common equity Long USA
FB Facebook Inc 11.52M 33.14K shares 1.61 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 11.27M 22.34K shares 1.57 Common equity Long USA
UNH Unitedhealth Group Inc 11.15M 27.85K shares 1.56 Common equity Long USA
DIS Walt Disney Co 10.88M 61.91K shares 1.52 Common equity Long USA
EL Estee Lauder Cos., Inc. 10.76M 33.83K shares 1.50 Common equity Long USA
HD Home Depot, Inc. 10.5M 32.92K shares 1.47 Common equity Long USA
IQV IQVIA Holdings Inc 10.32M 42.59K shares 1.44 Common equity Long USA
TFX Teleflex Incorporated 10.17M 25.32K shares 1.42 Common equity Long USA
BSX Boston Scientific Corp. 10.12M 236.69K shares 1.41 Common equity Long USA
CTAS Cintas Corporation 10.11M 26.47K shares 1.41 Common equity Long USA
COST Costco Wholesale Corp 9.56M 24.17K shares 1.33 Common equity Long USA
ETN Eaton Corporation plc 9.55M 64.44K shares 1.33 Common equity Long USA
V Visa Inc 9.31M 39.83K shares 1.30 Common equity Long USA
CRM Salesforce.Com Inc 9.17M 37.54K shares 1.28 Common equity Long USA
TJX TJX Companies, Inc. 8.71M 129.21K shares 1.22 Common equity Long USA
NFLX NetFlix Inc 8.51M 16.12K shares 1.19 Common equity Long USA
MSCI MSCI Inc 8.49M 14.5K shares 1.19 Common equity Long USA
Federal National Mortgage Association 8.23M 8.67M principal 1.15 Debt Long USA
AWK American Water Works Co. Inc. 8.13M 52.73K shares 1.13 Common equity Long USA
PEP PepsiCo Inc 8.09M 54.57K shares 1.13 Common equity Long USA
CME CME Group Inc 8.08M 37.98K shares 1.13 Common equity Long USA
INTU Intuit Inc 8.01M 16.35K shares 1.12 Common equity Long USA
UNP Union Pacific Corp. 7.95M 36.14K shares 1.11 Common equity Long USA
CB Chubb Limited 7.94M 49.96K shares 1.11 Common equity Long Switzerland
ADSK Autodesk Inc. 7.79M 26.7K shares 1.09 Common equity Long USA
PLD Prologis, L.P. 7.57M 63.33K shares 1.06 Common equity Long USA
SEDG Solaredge Technologies Inc 7.36M 26.62K shares 1.03 Common equity Long Israel
TREX TREX Co., Inc. 6.8M 66.5K shares 0.95 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.59M 13.81K shares 0.92 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 6.34M 112.96K shares 0.89 Common equity Long USA
PANW Palo Alto Networks Inc 6.32M 17.04K shares 0.88 Common equity Long USA
GMAB Genmab 6.19M 151.71K shares 0.86 Common equity Long Denmark
QCOM Qualcomm, Inc. 5.76M 40.29K shares 0.80 Common equity Long USA
EYE National Vision Holdings Inc 4.91M 95.98K shares 0.69 Common equity Long USA
United States Treasury Note/Bond 4.72M 4.67M principal 0.66 Debt Long USA
DAR Darling Ingredients Inc 4.7M 69.7K shares 0.66 Common equity Long USA
CMG Chipotle Mexican Grill 4.64M 2.99K shares 0.65 Common equity Long USA
CLVT Clarivate Plc 4.52M 164.08K shares 0.63 Common equity Long UK
MA Mastercard Incorporated 4.05M 4M principal 0.57 Debt Long USA
VRSK Verisk Analytics Inc 4.02M 23K shares 0.56 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.91M 17.49K shares 0.55 Common equity Long USA
United States Treasury Note/Bond 3.89M 3.5M principal 0.54 Debt Long USA
World Omni Auto Receivables Trust 2021-B 3.79M 3.8M principal 0.53 ABS-other Long USA
AMZN Amazon.com Inc. 3.65M 3.65M principal 0.51 Debt Long USA
BYND Beyond Meat Inc 3.62M 23.01K shares 0.51 Common equity Long USA
United States Treasury Note/Bond 3.56M 3.38M principal 0.50 Debt Long USA
DIS Walt Disney Co 3.34M 3.22M principal 0.47 Debt Long USA
Wells Fargo & Co 3.3M 3.3M principal 0.46 Debt Long USA
NVDA NVIDIA Corp 3.12M 3.12M principal 0.44 Debt Long USA
Prologis LP 2.83M 3M principal 0.40 Debt Long USA
GS Goldman Sachs Group, Inc. 2.75M 2.75M principal 0.38 Debt Long USA
NextEra Energy Capital Holdings Inc 2.75M 2.72M principal 0.38 Debt Long USA
T AT&T, Inc. 2.74M 2.73M principal 0.38 Debt Long USA
Truist Financial Corp 2.67M 2.68M principal 0.37 Debt Long USA
Federal Home Loan Banks 2.42M 2.13M principal 0.34 Debt Long USA
Government National Mortgage Association 2.22M 2.27M principal 0.31 ABS-mortgage backed security Long USA
Federal National Mortgage Association 2.22M 2.27M principal 0.31 Debt Long USA
C Citigroup Inc 2.21M 2.2M principal 0.31 Debt Long USA
DTE Electric Co 2.18M 2.15M principal 0.30 Debt Long USA
Federal National Mortgage Association 2.18M 2.2M principal 0.30 Debt Long USA
FTNT Fortinet Inc 2.17M 2.19M principal 0.30 Debt Long USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.15M 2.23M principal 0.30 Debt Long Ireland
CRM Salesforce.Com Inc 2.14M 2.14M principal 0.30 Debt Long USA
Toyota Motor Credit Corp 2.12M 2.12M principal 0.30 Debt Long USA
United States Treasury Note/Bond 2.11M 2M principal 0.29 Debt Long USA
LOW Lowe`s Cos., Inc. 2.05M 2.1M principal 0.29 Debt Long USA
CCI Crown Castle International Corp 2.01M 2.05M principal 0.28 Debt Long USA
JPMorgan Chase & Co 2M 2M principal 0.28 Debt Long USA
GS Goldman Sachs Group, Inc. 1.99M 1.83M principal 0.28 Debt Long USA
ARCC Ares Capital Corp 1.96M 1.83M principal 0.27 Debt Long USA
XYL Xylem Inc 1.81M 1.79M principal 0.25 Debt Long USA
DTE Electric Co 1.81M 1.48M principal 0.25 Debt Long USA
STLD Steel Dynamics Inc. 1.8M 30.26K shares 0.25 Common equity Long USA
United States Treasury Note/Bond 1.8M 1.63M principal 0.25 Debt Long USA
WHR Whirlpool Corp. 1.79M 1.78M principal 0.25 Debt Long USA
United States Treasury Note/Bond 1.76M 1.63M principal 0.25 Debt Long USA
WELL Welltower Inc 1.7M 1.6M principal 0.24 Debt Long USA
Host Hotels & Resorts LP 1.68M 1.6M principal 0.23 Debt Long USA
Prologis LP 1.66M 1.62M principal 0.23 Debt Long USA
Bank of America Corp 1.65M 1.65M principal 0.23 Debt Long USA
United States Treasury Note/Bond 1.65M 1.46M principal 0.23 Debt Long USA
California Endowment/The 1.65M 1.7M principal 0.23 Debt Long USA
GILD Gilead Sciences, Inc. 1.65M 1.7M principal 0.23 Debt Long USA
ANTM Anthem Inc 1.63M 1.53M principal 0.23 Debt Long USA
International Bank for Reconstruction & Development 1.62M 1.62M principal 0.23 Debt Long USA
UNH Unitedhealth Group Inc 1.62M 1.6M principal 0.23 Debt Long USA
DIS Walt Disney Co 1.6M 1.55M principal 0.22 Debt Long USA
Prudential Financial Inc 1.6M 1.57M principal 0.22 Debt Long USA
Bank of America Corp 1.59M 1.6M principal 0.22 Debt Long USA
Boston Properties LP 1.56M 1.34M principal 0.22 Debt Long USA
MidAmerican Energy Co 1.56M 1.38M principal 0.22 Debt Long USA
Ginnie Mae II Pool 1.56M 1.47M principal 0.22 ABS-mortgage backed security Long USA
C Citigroup Inc 1.55M 1.5M principal 0.22 Debt Long USA
BMY Bristol-Myers Squibb Co. 1.53M 1.58M principal 0.21 Debt Long USA
MA Mastercard Incorporated 1.49M 1.35M principal 0.21 Debt Long USA
GOOG Alphabet Inc 1.49M 1.5M principal 0.21 Debt Long USA
T AT&T, Inc. 1.4M 1.35M principal 0.20 Debt Long USA
United States Treasury Note/Bond 1.36M 1.11M principal 0.19 Debt Long USA
ABBV Abbvie Inc 1.36M 1.12M principal 0.19 Debt Long USA
Federal National Mortgage Association 1.34M 985K principal 0.19 Debt Long USA
T AT&T, Inc. 1.3M 1.25M principal 0.18 Debt Long USA
GS Goldman Sachs Group, Inc. 1.3M 1.25M principal 0.18 Debt Long USA
ALL Allstate Corp (The) 1.29M 1.35M principal 0.18 Debt Long USA
Ginnie Mae II Pool 1.29M 1.22M principal 0.18 ABS-mortgage backed security Long USA
SBUX Starbucks Corp. 1.27M 1.26M principal 0.18 Debt Long USA
VZ Verizon Communications Inc 1.27M 1.33M principal 0.18 Debt Long USA
UEPCP Union Electric Co 1.23M 1.28M principal 0.17 Debt Long USA
Toronto-Dominion Bank/The 1.18M 1.18M principal 0.17 Debt Long Canada
STT State Street Corp. 1.07M 1M principal 0.15 Debt Long USA
Bank of Montreal 1.03M 1M principal 0.14 Debt Long Canada
International Bank for Reconstruction & Development 1.02M 930K principal 0.14 Debt Long UK
PNC PNC Financial Services Group 1.02M 975K principal 0.14 Debt Long USA
Ginnie Mae II Pool 1.01M 964.12K principal 0.14 ABS-mortgage backed security Long USA
CVS CVS Health Corp 1.01M 910K principal 0.14 Debt Long USA
United States Treasury Note/Bond 991.93K 905K principal 0.14 Debt Long USA
AMTD TD Ameritrade Holding Corp 990.67K 975K principal 0.14 Debt Long USA
Duke Energy Carolinas LLC 981.77K 955K principal 0.14 Debt Long USA
Ford Foundation/The 965.56K 1M principal 0.13 Debt Long USA
Toyota Motor Credit Corp 963.52K 965K principal 0.13 Debt Long USA
United States Treasury Note/Bond 936.66K 850K principal 0.13 Debt Long USA
VZ Verizon Communications Inc 903.8K 777K principal 0.13 Debt Long USA
Adobe Inc 890.77K 850K principal 0.12 Debt Long USA
United States Treasury Note/Bond 885.09K 675K principal 0.12 Debt Long USA
United States Treasury Note/Bond 842.16K 780K principal 0.12 Debt Long USA
AMG Affiliated Managers Group Inc. 816.93K 755K principal 0.11 Debt Long USA
CMCSA Comcast Corp 813.8K 600K principal 0.11 Debt Long USA
BMY Bristol-Myers Squibb Co. 812.88K 725K principal 0.11 Debt Long USA
Ginnie Mae II Pool 804.31K 763.81K principal 0.11 ABS-mortgage backed security Long USA
International Finance Corp 803.32K 785K principal 0.11 Debt Long UK
MET Metlife Inc 792.81K 660K principal 0.11 Debt Long USA
Toyota Motor Credit Corp 755.04K 740K principal 0.11 Debt Long USA
BLK Blackrock Inc. 744.57K 710K principal 0.10 Debt Long USA
AGR Avangrid Inc 735.01K 650K principal 0.10 Debt Long USA
United States Treasury Note/Bond 717.3K 573K principal 0.10 Debt Long USA
MSFT Microsoft Corporation 699.55K 565K principal 0.10 Debt Long USA
ABBV Abbvie Inc 696.19K 600K principal 0.10 Debt Long USA
PEP PepsiCo Inc 659.18K 575K principal 0.09 Debt Long USA
United States Treasury Note/Bond 619.78K 550K principal 0.09 Debt Long USA
ESRX Express Scripts Holding Co 619.11K 600K principal 0.09 Debt Long USA
C Citigroup Inc 605.52K 592K principal 0.08 Debt Long USA
AAPL Apple Inc 597.29K 575K principal 0.08 Debt Long USA
Bank of America Corp 593.41K 550K principal 0.08 Debt Long USA
Bank of America Corp 588.78K 525K principal 0.08 Debt Long USA
UNH Unitedhealth Group Inc 577.22K 515K principal 0.08 Debt Long USA
Public Service Co of Colorado 564.57K 520K principal 0.08 Debt Long USA
Federal Home Loan Mortgage Corp 559.36K 380K principal 0.08 Debt Long USA
Simon Property Group LP 556.52K 510K principal 0.08 Debt Long USA
ICE Intercontinental Exchange Inc 554.97K 500K principal 0.08 Debt Long USA
QCOM Qualcomm, Inc. 549.52K 500K principal 0.08 Debt Long USA
T AT&T, Inc. 539.22K 465K principal 0.08 Debt Long USA
BLK Blackrock Inc. 509.42K 455K principal 0.07 Debt Long USA
NTR Nutrien Ltd 489.56K 425K principal 0.07 Debt Long Canada
United States Treasury Note/Bond 488.76K 390K principal 0.07 Debt Long USA
VZ Verizon Communications Inc 466.72K 410K principal 0.07 Debt Long USA
T AT&T, Inc. 464.37K 425K principal 0.06 Debt Long USA
VZ Verizon Communications Inc 441.24K 335K principal 0.06 Debt Long USA
Federal National Mortgage Association 439.14K 303K principal 0.06 Debt Long USA
United States Treasury Note/Bond 433.9K 335K principal 0.06 Debt Long USA
Bank of New York Mellon Corp/The 426.49K 415K principal 0.06 Debt Long USA
CVS CVS Health Corp 424.42K 345K principal 0.06 Debt Long USA
VZ Verizon Communications Inc 419.19K 350K principal 0.06 Debt Long USA
BMY Bristol-Myers Squibb Co. 417.95K 365K principal 0.06 Debt Long USA
PEP PepsiCo Inc 399.82K 390K principal 0.06 Debt Long USA
STT State Street Corp. 399.63K 370K principal 0.06 Debt Long USA
STT State Street Corp. 398.85K 360K principal 0.06 Debt Long USA
Ginnie Mae II Pool 394.42K 374.56K principal 0.06 ABS-mortgage backed security Long USA
GILD Gilead Sciences, Inc. 392.69K 320K principal 0.05 Debt Long USA
C Citigroup Inc 378.95K 325K principal 0.05 Debt Long USA
Georgia Power Co 373.47K 345K principal 0.05 Debt Long USA
United States Treasury Note/Bond 361.54K 325K principal 0.05 Debt Long USA
QCOM Qualcomm, Inc. 343.69K 340K principal 0.05 Debt Long USA
Cintas Corp No 2 330.85K 325K principal 0.05 Debt Long USA
United States Treasury Note/Bond 283.98K 204K principal 0.04 Debt Long USA
SBUX Starbucks Corp. 264.44K 250K principal 0.04 Debt Long USA
United States Treasury Note/Bond 257.39K 250K principal 0.04 Debt Long USA
CMCSA Comcast Corp 228.16K 210K principal 0.03 Debt Long USA
Federal Home Loan Banks 185.23K 125K principal 0.03 Debt Long USA
United States Treasury Note/Bond 174.5K 135K principal 0.02 Debt Long USA
Federal Home Loan Mortgage Corp 166.24K 115K principal 0.02 Debt Long USA
United States Treasury Note/Bond 125.14K 100K principal 0.02 Debt Long USA
United States Treasury Note/Bond 116.48K 90K principal 0.02 Debt Long USA
Ginnie Mae I Pool 99.24K 85.64K principal 0.01 ABS-mortgage backed security Long USA
Freddie Mac Gold Pool 72.07K 67.53K principal 0.01 ABS-mortgage backed security Long USA
Freddie Mac Gold Pool 62.74K 52.76K principal 0.01 ABS-mortgage backed security Long USA
Fannie Mae REMICS 39.01K 35.41K principal 0.01 ABS-mortgage backed security Long USA
Freddie Mac Gold Pool 30.1K 26.59K principal 0.00 ABS-mortgage backed security Long USA
Freddie Mac Gold Pool 27.77K 25.26K principal 0.00 ABS-mortgage backed security Long USA
Fannie Mae Pool 25.82K 21.8K principal 0.00 ABS-mortgage backed security Long USA
Fannie Mae Pool 24.43K 20.63K principal 0.00 ABS-mortgage backed security Long USA