Fund profile
Fund manager
Total assets
$834.4M
Liabilities
$1.67M
Net assets
$832.73M
Number of holdings
1.37K
Top 200 of 1369 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 47.42M | 48M principal | 5.69 | Debt | Long | USA |
| United States Treasury Note/Bond | 45.07M | 49.5M principal | 5.41 | Debt | Long | USA |
| United States Treasury Note/Bond | 39.68M | 42.75M principal | 4.77 | Debt | Long | USA |
| United States Treasury Note/Bond | 37.87M | 40M principal | 4.55 | Debt | Long | USA |
| United States Treasury Note/Bond | 32.52M | 33.12M principal | 3.90 | Debt | Long | USA |
| United States Treasury Note/Bond | 32.02M | 30.25M principal | 3.84 | Debt | Long | USA |
| United States Treasury Note/Bond | 31.48M | 33M principal | 3.78 | Debt | Long | USA |
| United States Treasury Note/Bond | 30.36M | 31.5M principal | 3.65 | Debt | Long | USA |
| United States Treasury Note/Bond | 29.68M | 32.5M principal | 3.56 | Debt | Long | USA |
| United States Treasury Note/Bond | 19.1M | 18.31M principal | 2.29 | Debt | Long | USA |
| United States Treasury Note/Bond | 18.82M | 18.97M principal | 2.26 | Debt | Long | USA |
| MSFT Microsoft Corporation | 15.29M | 49.17K shares | 1.84 | Common equity | Long | USA |
| AAPL Apple Inc | 14.76M | 84.42K shares | 1.77 | Common equity | Long | USA |
| United States Treasury Note/Bond | 13.95M | 13.93M principal | 1.68 | Debt | Long | USA |
| State Street Institutional Treasury Money Market Fund | 10.07M | 10.07M shares | 1.21 | Short-term investment vehicle | Long | USA |
| United States Treasury Bill | 8.99M | 9M principal | 1.08 | Short-term investment vehicle | Long | USA |
| United States Treasury Bill | 8.98M | 9M principal | 1.08 | Short-term investment vehicle | Long | USA |
| United States Treasury Bill | 8M | 8M principal | 0.96 | Short-term investment vehicle | Long | USA |
| United States Treasury Bill | 8M | 8M principal | 0.96 | Short-term investment vehicle | Long | USA |
| United States Treasury Bill | 7.99M | 8M principal | 0.96 | Short-term investment vehicle | Long | USA |
| AMZN Amazon.com Inc. | 6.25M | 2.09K shares | 0.75 | Common equity | Long | USA |
| United States Treasury Bill | 6M | 6M principal | 0.72 | Short-term investment vehicle | Long | USA |
| JNJ Johnson & Johnson | 5.48M | 31.8K shares | 0.66 | Common equity | Long | USA |
|
ASML Holding NV
|
5.24M | 7.66K shares | 0.63 | Common equity | Long | Netherlands |
| GOOG Alphabet Inc | 5.23M | 1.93K shares | 0.63 | Common equity | Long | USA |
| MRK Merck & Co Inc | 4.01M | 49.17K shares | 0.48 | Common equity | Long | USA |
| S+P 500 INDEX | 3.76M | 920 contracts | 0.45 | Equity derivative | N/A | USA |
|
L'Oreal SA
|
3.7M | 8.64K shares | 0.44 | Common equity | Long | France |
|
Siemens AG
|
3.65M | 23.19K shares | 0.44 | Common equity | Long | Germany |
|
British American Tobacco PLC
|
3.56M | 83.61K shares | 0.43 | Common equity | Long | UK |
|
SAP SE
|
3.54M | 28.56K shares | 0.42 | Common equity | Long | Germany |
| INTU Intuit Inc | 3.51M | 6.32K shares | 0.42 | Common equity | Long | USA |
| GOOG Alphabet Inc | 3.46M | 1.28K shares | 0.41 | Common equity | Long | USA |
| TSLA Tesla Inc | 3.43M | 3.66K shares | 0.41 | Common equity | Long | USA |
| WMT Walmart Inc | 3.38M | 24.16K shares | 0.41 | Common equity | Long | USA |
| V Visa Inc | 3.36M | 14.88K shares | 0.40 | Common equity | Long | USA |
| T AT&T, Inc. | 3.28M | 128.8K shares | 0.39 | Common equity | Long | USA |
| HON Honeywell International Inc | 3.18M | 15.55K shares | 0.38 | Common equity | Long | USA |
| SPGI S&P Global Inc | 3.1M | 7.47K shares | 0.37 | Common equity | Long | USA |
| CMCSA Comcast Corp | 2.88M | 57.6K shares | 0.35 | Common equity | Long | USA |
|
Allianz SE
|
2.59M | 10.12K shares | 0.31 | Common equity | Long | Germany |
|
Nokia Oyj
|
2.58M | 434.69K shares | 0.31 | Common equity | Long | Finland |
|
Equinor ASA
|
2.47M | 89.8K shares | 0.30 | Common equity | Long | Norway |
|
Novo Nordisk A/S
|
2.43M | 24.24K shares | 0.29 | Common equity | Long | Denmark |
| MET Metlife Inc | 2.34M | 34.92K shares | 0.28 | Common equity | Long | USA |
| TRV Travelers Companies Inc. | 2.34M | 14.07K shares | 0.28 | Common equity | Long | USA |
| EOG EOG Resources, Inc. | 2.28M | 20.42K shares | 0.27 | Common equity | Long | USA |
| BMY Bristol-Myers Squibb Co. | 2.27M | 34.99K shares | 0.27 | Common equity | Long | USA |
|
Nordea Bank Abp
|
2.25M | 189.94K shares | 0.27 | Common equity | Long | Finland |
|
AIA Group Ltd
|
2.25M | 216.82K shares | 0.27 | Common equity | Long | Hong Kong |
| A Agilent Technologies Inc. | 2.22M | 15.96K shares | 0.27 | Common equity | Long | USA |
|
Kone Oyj
|
2.2M | 33.89K shares | 0.26 | Common equity | Long | Finland |
| NOW ServiceNow Inc | 2.18M | 3.73K shares | 0.26 | Common equity | Long | USA |
| DTE DTE Energy Co. | 2.15M | 17.88K shares | 0.26 | Common equity | Long | USA |
|
Japan Tobacco Inc
|
2.13M | 106.4K shares | 0.26 | Common equity | Long | Japan |
|
Deutsche Post AG
|
2.13M | 35.69K shares | 0.26 | Common equity | Long | Germany |
| BRK.A Berkshire Hathaway Inc. | 2.12M | 6.77K shares | 0.25 | Common equity | Long | USA |
|
BP PLC
|
2.08M | 402.58K shares | 0.25 | Common equity | Long | UK |
|
Medtronic PLC
|
2.07M | 19.99K shares | 0.25 | Common equity | Long | Ireland |
|
Shell PLC
|
2.04M | 80.51K shares | 0.25 | Common equity | Long | UK |
| EL Estee Lauder Cos., Inc. | 2.01M | 6.46K shares | 0.24 | Common equity | Long | USA |
|
Recruit Holdings Co Ltd
|
1.99M | 40.4K shares | 0.24 | Common equity | Long | Japan |
|
Sumitomo Chemical Co Ltd
|
1.83M | 363.9K shares | 0.22 | Common equity | Long | Japan |
|
Roche Holding AG
|
1.81M | 4.69K shares | 0.22 | Common equity | Long | Switzerland |
|
Diageo PLC
|
1.76M | 34.86K shares | 0.21 | Common equity | Long | UK |
| ABT Abbott Laboratories | 1.75M | 13.7K shares | 0.21 | Common equity | Long | USA |
| PM Philip Morris International Inc | 1.72M | 16.73K shares | 0.21 | Common equity | Long | USA |
|
Tokyo Electron Ltd
|
1.7M | 3.5K shares | 0.20 | Common equity | Long | Japan |
|
Hermes International
|
1.67M | 1.11K shares | 0.20 | Common equity | Long | France |
| FB Meta Platforms Inc | 1.66M | 5.3K shares | 0.20 | Common equity | Long | USA |
|
BHP Group Ltd
|
1.66M | 51.57K shares | 0.20 | Common equity | Long | Australia |
|
Telefonaktiebolaget LM Ericsson
|
1.65M | 132.87K shares | 0.20 | Common equity | Long | Sweden |
| NVDA NVIDIA Corp | 1.63M | 6.65K shares | 0.20 | Common equity | Long | USA |
| FIS Fidelity National Information Services, Inc. | 1.62M | 13.5K shares | 0.19 | Common equity | Long | USA |
|
LVMH Moet Hennessy Louis Vuitton SE
|
1.61M | 1.96K shares | 0.19 | Common equity | Long | France |
| ZTS Zoetis Inc | 1.59M | 7.95K shares | 0.19 | Common equity | Long | USA |
|
Sumitomo Mitsui Financial Group Inc
|
1.58M | 44.1K shares | 0.19 | Common equity | Long | Japan |
|
RELX PLC
|
1.5M | 48.89K shares | 0.18 | Common equity | Long | UK |
| DHR Danaher Corp. | 1.49M | 5.22K shares | 0.18 | Common equity | Long | USA |
|
Keyence Corp
|
1.49M | 2.9K shares | 0.18 | Common equity | Long | Japan |
| PFE Pfizer Inc. | 1.45M | 27.6K shares | 0.17 | Common equity | Long | USA |
|
Givaudan SA
|
1.45M | 350 shares | 0.17 | Common equity | Long | Switzerland |
| UPS United Parcel Service, Inc. | 1.44M | 7.14K shares | 0.17 | Common equity | Long | USA |
|
Sika AG
|
1.44M | 4.11K shares | 0.17 | Common equity | Long | Switzerland |
| MSCI MSCI Inc | 1.4M | 2.62K shares | 0.17 | Common equity | Long | USA |
|
Intesa Sanpaolo SpA
|
1.38M | 468.27K shares | 0.17 | Common equity | Long | Italy |
|
Atlassian Corp PLC
|
1.37M | 4.21K shares | 0.16 | Common equity | Long | UK |
| MMC Marsh & McLennan Cos., Inc. | 1.36M | 8.85K shares | 0.16 | Common equity | Long | USA |
|
AXA SA
|
1.36M | 42.92K shares | 0.16 | Common equity | Long | France |
|
Nestle SA
|
1.35M | 10.51K shares | 0.16 | Common equity | Long | Switzerland |
| CI Cigna Holding Co | 1.34M | 5.83K shares | 0.16 | Common equity | Long | USA |
|
Kering SA
|
1.29M | 1.73K shares | 0.16 | Common equity | Long | France |
| ABBV Abbvie Inc | 1.28M | 9.35K shares | 0.15 | Common equity | Long | USA |
| INTC Intel Corp. | 1.25M | 25.64K shares | 0.15 | Common equity | Long | USA |
| COST Costco Wholesale Corp | 1.25M | 2.48K shares | 0.15 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 1.24M | 8.33K shares | 0.15 | Common equity | Long | USA |
|
Engie SA
|
1.23M | 80.57K shares | 0.15 | Common equity | Long | France |
| BKNG Booking Holdings Inc | 1.23M | 499 shares | 0.15 | Common equity | Long | USA |
|
Kao Corp
|
1.22M | 24.3K shares | 0.15 | Common equity | Long | Japan |
|
Industria de Diseno Textil SA
|
1.2M | 39.71K shares | 0.14 | Common equity | Long | Spain |
| LLY Lilly(Eli) & Co | 1.18M | 4.82K shares | 0.14 | Common equity | Long | USA |
|
Novartis AG
|
1.17M | 13.51K shares | 0.14 | Common equity | Long | Switzerland |
| C Citigroup Inc | 1.17M | 18.01K shares | 0.14 | Common equity | Long | USA |
| BAC Bank Of America Corp. | 1.16M | 25.07K shares | 0.14 | Common equity | Long | USA |
|
Experian PLC
|
1.16M | 27.69K shares | 0.14 | Common equity | Long | Jersey |
| LOW Lowe`s Cos., Inc. | 1.16M | 4.87K shares | 0.14 | Common equity | Long | USA |
| IDXX Idexx Laboratories, Inc. | 1.14M | 2.24K shares | 0.14 | Common equity | Long | USA |
|
ABB Ltd
|
1.13M | 32.72K shares | 0.14 | Common equity | Long | Switzerland |
| WDAY Workday Inc | 1.13M | 4.46K shares | 0.14 | Common equity | Long | USA |
|
Schneider Electric SE
|
1.09M | 6.43K shares | 0.13 | Common equity | Long | France |
| NEE NextEra Energy Inc | 1.08M | 13.79K shares | 0.13 | Common equity | Long | USA |
| PLD Prologis, L.P. | 1.07M | 6.83K shares | 0.13 | Common equity | Long | USA |
|
Bridgestone Corp
|
1.07M | 24.4K shares | 0.13 | Common equity | Long | Japan |
|
Pernod Ricard SA
|
1.06M | 4.95K shares | 0.13 | Common equity | Long | France |
|
Bayerische Motoren Werke AG
|
1.05M | 10.1K shares | 0.13 | Common equity | Long | Germany |
|
Bank Hapoalim BM
|
1.04M | 100.73K shares | 0.13 | Common equity | Long | Israel |
| CVS CVS Health Corp | 1.04M | 9.77K shares | 0.12 | Common equity | Long | USA |
|
CSL Ltd
|
1.04M | 5.59K shares | 0.12 | Common equity | Long | Australia |
|
Bayer AG
|
1.03M | 17.04K shares | 0.12 | Common equity | Long | Germany |
|
Randstad NV
|
1.02M | 15.6K shares | 0.12 | Common equity | Long | Netherlands |
|
Atlas Copco AB
|
1.01M | 17.17K shares | 0.12 | Common equity | Long | Sweden |
|
BOC Hong Kong Holdings Ltd
|
1M | 260K shares | 0.12 | Common equity | Long | Hong Kong |
| TMO Thermo Fisher Scientific Inc. | 999.84K | 1.72K shares | 0.12 | Common equity | Long | USA |
| ANTM Anthem Inc | 979K | 2.22K shares | 0.12 | Common equity | Long | USA |
|
Hoya Corp
|
971.2K | 7.5K shares | 0.12 | Common equity | Long | Japan |
| COF Capital One Financial Corp. | 959.91K | 6.54K shares | 0.12 | Common equity | Long | USA |
| KO Coca-Cola Co | 958.1K | 15.7K shares | 0.12 | Common equity | Long | USA |
|
Spotify Technology SA
|
941.85K | 4.8K shares | 0.11 | Common equity | Long | Luxembourg |
| MCO Moody`s Corp. | 932.27K | 2.72K shares | 0.11 | Common equity | Long | USA |
| CCI Crown Castle International Corp | 907.99K | 4.98K shares | 0.11 | Common equity | Long | USA |
| XOM Exxon Mobil Corp. | 907.42K | 11.95K shares | 0.11 | Common equity | Long | USA |
|
KDDI Corp
|
890.2K | 28.02K shares | 0.11 | Common equity | Long | Japan |
|
Koninklijke Ahold Delhaize NV
|
887.96K | 27.39K shares | 0.11 | Common equity | Long | Netherlands |
|
Wolters Kluwer NV
|
887.38K | 8.71K shares | 0.11 | Common equity | Long | Netherlands |
| AMGN AMGEN Inc. | 882.44K | 3.89K shares | 0.11 | Common equity | Long | USA |
| HD Home Depot, Inc. | 875.61K | 2.39K shares | 0.11 | Common equity | Long | USA |
|
Daikin Industries Ltd
|
840.38K | 4K shares | 0.10 | Common equity | Long | Japan |
|
AstraZeneca PLC
|
839.65K | 7.24K shares | 0.10 | Common equity | Long | UK |
| EFX Equifax, Inc. | 835.8K | 3.49K shares | 0.10 | Common equity | Long | USA |
| SLB Schlumberger Ltd. | 832.74K | 21.31K shares | 0.10 | Common equity | Long | Curaçao |
| ETR Entergy Corp. | 824.42K | 7.38K shares | 0.10 | Common equity | Long | USA |
|
Terumo Corp
|
822.46K | 22.5K shares | 0.10 | Common equity | Long | Japan |
|
AP Moller - Maersk A/S
|
814.59K | 227 shares | 0.10 | Common equity | Long | Denmark |
|
Nippon Telegraph & Telephone Corp
|
795.1K | 27.9K shares | 0.10 | Common equity | Long | Japan |
| USB U.S. Bancorp. | 778.87K | 13.39K shares | 0.09 | Common equity | Long | USA |
| DVN Devon Energy Corp. | 773.67K | 15.3K shares | 0.09 | Common equity | Long | USA |
|
Volkswagen AG
|
769.94K | 3.74K shares | 0.09 | Common equity | Long | Germany |
| SBAC SBA Communications Corp | 768.69K | 2.36K shares | 0.09 | Common equity | Long | USA |
| EQR Equity Residential Properties Trust | 762.72K | 8.6K shares | 0.09 | Common equity | Long | USA |
| CRM Salesforce Inc | 760.93K | 3.27K shares | 0.09 | Common equity | Long | USA |
|
Banco Santander SA
|
758.27K | 216.32K shares | 0.09 | Common equity | Long | Spain |
| EXPE Expedia Group Inc | 750.39K | 4.09K shares | 0.09 | Common equity | Long | USA |
|
DNB Bank ASA
|
740.29K | 31.12K shares | 0.09 | Common equity | Long | Norway |
|
Honda Motor Co Ltd
|
737.9K | 25.14K shares | 0.09 | Common equity | Long | Japan |
| GPC Genuine Parts Co. | 737.83K | 5.54K shares | 0.09 | Common equity | Long | USA |
|
Partners Group Holding AG
|
737.4K | 530 shares | 0.09 | Common equity | Long | Switzerland |
|
Rightmove PLC
|
731.26K | 83.13K shares | 0.09 | Common equity | Long | UK |
| ALGN Align Technology, Inc. | 727.1K | 1.47K shares | 0.09 | Common equity | Long | USA |
|
Societe Generale SA
|
726.97K | 19.6K shares | 0.09 | Common equity | Long | France |
| AMD Advanced Micro Devices Inc. | 719.09K | 6.29K shares | 0.09 | Common equity | Long | USA |
|
Olympus Corp
|
706.29K | 31.5K shares | 0.08 | Common equity | Long | Japan |
| OKTA Okta Inc | 696.18K | 3.52K shares | 0.08 | Common equity | Long | USA |
|
Swiss Re AG
|
677.41K | 6.24K shares | 0.08 | Common equity | Long | Switzerland |
|
Evonik Industries AG
|
676.68K | 20.92K shares | 0.08 | Common equity | Long | Germany |
|
Lloyds Banking Group PLC
|
665.44K | 955.8K shares | 0.08 | Common equity | Long | UK |
|
Swedish Match AB
|
664.3K | 86.23K shares | 0.08 | Common equity | Long | Sweden |
|
Sumitomo Corp
|
663.67K | 42.8K shares | 0.08 | Common equity | Long | Japan |
|
REA Group Ltd
|
662.03K | 6.38K shares | 0.08 | Common equity | Long | Australia |
| UNP Union Pacific Corp. | 662K | 2.71K shares | 0.08 | Common equity | Long | USA |
| MTD Mettler-Toledo International, Inc. | 653.87K | 444 shares | 0.08 | Common equity | Long | USA |
| GOOS Canada Goose Holdings Inc | 649.09K | 21.14K shares | 0.08 | Common equity | Long | Canada |
|
Legrand SA
|
646.53K | 6.35K shares | 0.08 | Common equity | Long | France |
| SCI Service Corp. International | 639.79K | 10.37K shares | 0.08 | Common equity | Long | USA |
|
Assa Abloy AB
|
619.43K | 22.61K shares | 0.07 | Common equity | Long | Sweden |
| RL Ralph Lauren Corp | 595.32K | 5.37K shares | 0.07 | Common equity | Long | USA |
| MA Mastercard Incorporated | 583.82K | 1.51K shares | 0.07 | Common equity | Long | USA |
| AXP American Express Co. | 576.68K | 3.21K shares | 0.07 | Common equity | Long | USA |
| CL Colgate-Palmolive Co. | 573.6K | 6.96K shares | 0.07 | Common equity | Long | USA |
| TEVA Teva- Pharmaceutical Industries Ltd. | 568.7K | 67.46K shares | 0.07 | Common equity | Long | Israel |
| CTRA Coterra Energy Inc | 565.81K | 25.84K shares | 0.07 | Common equity | Long | USA |
| OTIS Otis Worldwide Corp | 565.46K | 6.62K shares | 0.07 | Common equity | Long | USA |
|
Sanofi
|
552.92K | 5.32K shares | 0.07 | Common equity | Long | France |
| UNH Unitedhealth Group Inc | 551.49K | 1.17K shares | 0.07 | Common equity | Long | USA |
| AIV Apartment Investment & Management Co. | 544.26K | 13.91K shares | 0.07 | Common equity | Long | USA |
| DIS Walt Disney Co | 543.43K | 3.8K shares | 0.07 | Common equity | Long | USA |
|
Signify NV
|
542.04K | 10.21K shares | 0.07 | Common equity | Long | Netherlands |
|
Jeronimo Martins SGPS SA
|
538.52K | 22.38K shares | 0.06 | Common equity | Long | Portugal |
|
Sartorius AG
|
533.75K | 997 shares | 0.06 | Common equity | Long | Germany |
| AVGO Broadcom Pte. Ltd. | 532.56K | 909 shares | 0.06 | Common equity | Long | USA |
|
Asahi Kasei Corp
|
526.04K | 53.5K shares | 0.06 | Common equity | Long | Japan |
| CUBE CubeSmart | 525.87K | 10.36K shares | 0.06 | Common equity | Long | USA |
|
SoftBank Group Corp
|
524.43K | 11.86K shares | 0.06 | Common equity | Long | Japan |
|
Willis Towers Watson PLC
|
523.13K | 2.24K shares | 0.06 | Common equity | Long | Ireland |
| SPG Simon Property Group, Inc. | 521.09K | 3.54K shares | 0.06 | Common equity | Long | USA |
| CMS-PB Consumers Energy Co | 519.1K | 8.06K shares | 0.06 | Common equity | Long | USA |
| DELL Dell Technologies Inc | 517.82K | 9.12K shares | 0.06 | Common equity | Long | USA |
| LH Laboratory Corp. Of America Holdings | 516.67K | 1.9K shares | 0.06 | Common equity | Long | USA |
|
James Hardie Industries PLC
|
514.54K | 15.32K shares | 0.06 | Common equity | Long | Ireland |
| CAT Caterpillar Inc. | 510.75K | 2.53K shares | 0.06 | Common equity | Long | USA |
|
Norsk Hydro ASA
|
496.63K | 64.68K shares | 0.06 | Common equity | Long | Norway |