Fund profile
Fund manager
Total assets
$1.48 bn
Liabilities
$28.00 mm
Net assets
$1.45 bn
Number of holdings
1.58 k
Top 200 of 1580 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund | 162.91 mm | 162.91 mm shares | 11.20 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 42.54 mm | 106.99 k shares | 2.93 | Common equity | Long | USA |
AAPL Apple Inc | 30.27 mm | 164.17 k shares | 2.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.32 mm | 36.28 k shares | 1.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.30 mm | 143.67 k shares | 1.53 | Common equity | Long | USA |
U.S. Treasury Notes | 17.26 mm | 18.62 mm principal | 1.19 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 17.10 mm | 120.59 k shares | 1.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.59 mm | 39.96 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.77 mm | 35.75 k shares | 0.67 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 9.72 mm | 933.00 contracts | 0.67 | Equity derivative | N/A | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.61 mm | 25.03 k shares | 0.66 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.46 mm | 18.48 k shares | 0.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.25 mm | 14.34 k shares | 0.64 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.68 mm | 49.76 k shares | 0.60 | Common equity | Long | USA |
U.S. Treasury Notes | 8.63 mm | 8.58 mm principal | 0.59 | Debt | Long | USA |
Siemens AG
|
7.36 mm | 40.84 k shares | 0.51 | Common equity | Long | Germany |
U.S. Treasury Notes | 7.10 mm | 7.39 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 6.88 mm | 6.87 mm principal | 0.47 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.88 mm | 15.32 k shares | 0.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.87 mm | 13.92 k shares | 0.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.53 mm | 5.54 k shares | 0.45 | Common equity | Long | USA |
Nestle SA
|
6.50 mm | 56.98 k shares | 0.45 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 6.27 mm | 6.25 mm principal | 0.43 | Debt | Long | USA |
AstraZeneca PLC
|
6.04 mm | 90.64 k shares | 0.42 | Common equity | Long | UK |
GOOGL Alphabet Inc - Ordinary Shares | 5.82 mm | 41.51 k shares | 0.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.72 mm | 40.30 k shares | 0.39 | Common equity | Long | USA |
TSLA Tesla Inc | 5.58 mm | 29.77 k shares | 0.38 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.57 mm | 34.53 k shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 5.25 mm | 39.67 k shares | 0.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.09 mm | 49.54 k shares | 0.35 | Common equity | Long | USA |
ASML Holding NV
|
5.02 mm | 5.85 k shares | 0.35 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 4.99 mm | 31.78 k shares | 0.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.92 mm | 9.12 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.91 mm | 6.42 k shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.80 mm | 8.51 k shares | 0.33 | Common equity | Long | USA |
Linde PLC
|
4.79 mm | 11.83 k shares | 0.33 | Common equity | Long | Ireland |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.77 mm | 238.00 k shares | 0.33 | Common equity | Long | Taiwan |
COP Conoco Phillips | 4.71 mm | 42.13 k shares | 0.32 | Common equity | Long | USA |
Chubb Ltd
|
4.71 mm | 19.22 k shares | 0.32 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 4.68 mm | 137.52 k shares | 0.32 | Common equity | Long | USA |
U.S. Treasury Notes | 4.59 mm | 4.89 mm principal | 0.32 | Debt | Long | USA |
NXP Semiconductors NV
|
4.46 mm | 21.20 k shares | 0.31 | Common equity | Long | Netherlands |
U.S. Treasury Notes | 4.45 mm | 4.50 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 4.42 mm | 4.21 mm principal | 0.30 | Debt | Long | USA |
TotalEnergies SE
|
4.25 mm | 65.20 k shares | 0.29 | Common equity | Long | France |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.14 mm | 54.94 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.11 mm | 1.17 k shares | 0.28 | Common equity | Long | USA |
Unilever PLC
|
4.08 mm | 83.82 k shares | 0.28 | Common equity | Long | UK |
Fannie Mae Pool | 4.07 mm | 5.01 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 4.04 mm | 25.45 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.98 mm | 10.51 k shares | 0.27 | Common equity | Long | USA |
WMT Walmart Inc | 3.93 mm | 23.78 k shares | 0.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.93 mm | 32.53 k shares | 0.27 | Common equity | Long | USA |
COR Cencora Inc. | 3.90 mm | 16.78 k shares | 0.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.85 mm | 185.61 k shares | 0.27 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
3.78 mm | 8.87 k shares | 0.26 | Common equity | Long | Germany |
SLB Schlumberger Ltd. | 3.64 mm | 74.83 k shares | 0.25 | Common equity | Long | Curaçao |
AXA SA
|
3.64 mm | 108.00 k shares | 0.25 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
3.61 mm | 2.86 mm shares | 0.25 | Common equity | Long | Japan |
HD Home Depot, Inc. | 3.58 mm | 10.14 k shares | 0.25 | Common equity | Long | USA |
Sanofi SA
|
3.56 mm | 35.47 k shares | 0.24 | Common equity | Long | France |
WFC Wells Fargo & Co. | 3.56 mm | 70.97 k shares | 0.24 | Common equity | Long | USA |
Novartis AG
|
3.56 mm | 34.34 k shares | 0.24 | Common equity | Long | Switzerland |
HAL Halliburton Co. | 3.53 mm | 99.15 k shares | 0.24 | Common equity | Long | USA |
Novo Nordisk A/S
|
3.52 mm | 30.86 k shares | 0.24 | Common equity | Long | Denmark |
CSX CSX Corp. | 3.50 mm | 97.99 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 3.44 mm | 17.14 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 3.44 mm | 27.15 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.41 mm | 4.13 k shares | 0.23 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.36 mm | 27.53 k shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.35 mm | 22.59 k shares | 0.23 | Common equity | Long | USA |
Roche Holding AG
|
3.34 mm | 11.69 k shares | 0.23 | Common equity | Long | Switzerland |
SNPS Synopsys, Inc. | 3.29 mm | 6.16 k shares | 0.23 | Common equity | Long | USA |
DHR Danaher Corp. | 3.28 mm | 13.67 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.27 mm | 51.96 k shares | 0.22 | Common equity | Long | USA |
SAP SE
|
3.17 mm | 18.22 k shares | 0.22 | Common equity | Long | Germany |
Toyota Motor Corp
|
3.15 mm | 158.50 k shares | 0.22 | Common equity | Long | Japan |
CRM Salesforce Inc | 3.14 mm | 11.16 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.12 mm | 78.50 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.11 mm | 4.88 mm principal | 0.21 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 3.09 mm | 18.44 k shares | 0.21 | Common equity | Long | USA |
ASML Holding NV
|
3.09 mm | 3.55 k shares | 0.21 | Common equity | Long | Netherlands |
BHP Group Ltd
|
3.06 mm | 99.79 k shares | 0.21 | Common equity | Long | Australia |
Equinor ASA
|
3.03 mm | 105.72 k shares | 0.21 | Common equity | Long | Norway |
NEE NextEra Energy Inc | 2.94 mm | 50.14 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.94 mm | 18.33 k shares | 0.20 | Common equity | Long | USA |
ING Groep NV
|
2.92 mm | 205.14 k shares | 0.20 | Common equity | Long | Netherlands |
MET Metlife Inc | 2.91 mm | 42.03 k shares | 0.20 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.91 mm | 3.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
INTU Intuit Inc | 2.86 mm | 4.53 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.83 mm | 13.39 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.83 mm | 3.54 mm principal | 0.19 | Debt | Long | USA |
PSA Public Storage | 2.83 mm | 9.99 k shares | 0.19 | Common equity | Long | USA |
KO Coca-Cola Co | 2.79 mm | 46.88 k shares | 0.19 | Common equity | Long | USA |
Engie SA
|
2.78 mm | 173.86 k shares | 0.19 | Common equity | Long | France |
104266445 TROWE | 2.74 mm | 1.50 k contracts | 0.19 | Equity derivative | N/A | USA |
CL Colgate-Palmolive Co. | 2.73 mm | 32.45 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.71 mm | 3.40 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.66 mm | 6.93 k shares | 0.18 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
2.65 mm | 48.83 k shares | 0.18 | Common equity | Long | Korea, Republic of |
ABB Ltd
|
2.61 mm | 61.60 k shares | 0.18 | Common equity | Long | Switzerland |
DNB Bank ASA
|
2.60 mm | 134.19 k shares | 0.18 | Common equity | Long | Norway |
TE Connectivity Ltd
|
2.60 mm | 18.27 k shares | 0.18 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 2.56 mm | 2.51 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 2.54 mm | 2.44 mm principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.48 mm | 7.89 k shares | 0.17 | Common equity | Long | USA |
Compass Group PLC
|
2.47 mm | 89.59 k shares | 0.17 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 2.46 mm | 1.02 k shares | 0.17 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
2.43 mm | 96.80 k shares | 0.17 | Common equity | Long | Japan |
CMI Cummins Inc. | 2.43 mm | 10.13 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 2.41 mm | 2.40 mm principal | 0.17 | Debt | Long | USA |
Air Liquide SA
|
2.36 mm | 12.59 k shares | 0.16 | Common equity | Long | France |
Sony Group Corp
|
2.35 mm | 23.80 k shares | 0.16 | Common equity | Long | Japan |
MSCI EAFE MAR24 | 2.34 mm | 731.00 contracts | 0.16 | Equity derivative | N/A | USA |
Ginnie Mae II Pool | 2.33 mm | 2.79 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
National Bank of Canada
|
2.32 mm | 30.39 k shares | 0.16 | Common equity | Long | Canada |
EQT EQT Corp | 2.31 mm | 65.17 k shares | 0.16 | Common equity | Long | USA |
Zurich Insurance Group AG
|
2.30 mm | 4.53 k shares | 0.16 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 2.26 mm | 15.36 k shares | 0.16 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.26 mm | 7.73 k shares | 0.16 | Common equity | Long | USA |
L'Oreal SA
|
2.26 mm | 4.72 k shares | 0.16 | Common equity | Long | France |
WAB Westinghouse Air Brake Technologies Corp | 2.24 mm | 17.04 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.23 mm | 9.16 k shares | 0.15 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
2.22 mm | 83.80 k shares | 0.15 | Common equity | Long | Japan |
NTT Data Group Corp
|
2.19 mm | 152.00 k shares | 0.15 | Common equity | Long | Japan |
Shell PLC
|
2.16 mm | 34.41 k shares | 0.15 | Common equity | Long | UK |
Freddie Mac Pool | 2.16 mm | 2.67 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.15 mm | 2.66 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Element Fleet Management Corp
|
2.14 mm | 126.93 k shares | 0.15 | Common equity | Long | Canada |
ADBE Adobe Inc | 2.13 mm | 3.44 k shares | 0.15 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
2.12 mm | 143.90 k shares | 0.15 | Common equity | Long | Japan |
SYK Stryker Corp. | 2.10 mm | 6.26 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 2.09 mm | 2.52 k shares | 0.14 | Common equity | Long | USA |
RRC Range Resources Corp | 2.07 mm | 71.44 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 2.07 mm | 6.88 k shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.07 mm | 9.91 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.06 mm | 2.41 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 2.03 mm | 3.21 mm principal | 0.14 | Debt | Long | USA |
Heineken NV
|
2.00 mm | 19.91 k shares | 0.14 | Common equity | Long | Netherlands |
Siemens Healthineers AG
|
1.99 mm | 35.57 k shares | 0.14 | Common equity | Long | Germany |
AZO Autozone Inc. | 1.97 mm | 714.00 shares | 0.14 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.97 mm | 2.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.97 mm | 1.96 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Astellas Pharma Inc
|
1.97 mm | 168.20 k shares | 0.14 | Common equity | Long | Japan |
Freddie Mac Pool | 1.96 mm | 2.33 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Safran SA
|
1.94 mm | 10.37 k shares | 0.13 | Common equity | Long | France |
MU Micron Technology Inc. | 1.94 mm | 22.64 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.92 mm | 7.26 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.91 mm | 6.27 k shares | 0.13 | Common equity | Long | USA |
Legrand SA
|
1.90 mm | 19.58 k shares | 0.13 | Common equity | Long | France |
Tokyo Electron Ltd
|
1.89 mm | 10.20 k shares | 0.13 | Common equity | Long | Japan |
Diageo PLC
|
1.89 mm | 52.54 k shares | 0.13 | Common equity | Long | UK |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.88 mm | 1.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.86 mm | 2.27 mm principal | 0.13 | Debt | Long | USA |
National Grid PLC
|
1.85 mm | 138.80 k shares | 0.13 | Common equity | Long | UK |
Prysmian SpA
|
1.84 mm | 41.88 k shares | 0.13 | Common equity | Long | Italy |
ROP Roper Technologies Inc | 1.84 mm | 3.42 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.83 mm | 4.09 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.83 mm | 11.80 k shares | 0.13 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.83 mm | 195.20 k shares | 0.13 | Common equity | Long | Japan |
Ashtead Group PLC
|
1.83 mm | 27.89 k shares | 0.13 | Common equity | Long | UK |
AEE Ameren Corp. | 1.83 mm | 26.24 k shares | 0.13 | Common equity | Long | USA |
Sampo Oyj
|
1.82 mm | 43.53 k shares | 0.13 | Common equity | Long | Finland |
Seven & i Holdings Co Ltd
|
1.82 mm | 45.60 k shares | 0.12 | Common equity | Long | Japan |
Melrose Industries PLC
|
1.80 mm | 241.13 k shares | 0.12 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 1.78 mm | 34.40 k shares | 0.12 | Common equity | Long | Canada |
Svenska Handelsbanken AB
|
1.78 mm | 165.21 k shares | 0.12 | Common equity | Long | Sweden |
Ginnie Mae II Pool | 1.78 mm | 2.06 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.78 mm | 1.92 mm principal | 0.12 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.75 mm | 8.51 k shares | 0.12 | Common equity | Long | USA |
C Citigroup Inc | 1.75 mm | 31.14 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 1.74 mm | 9.77 k shares | 0.12 | Common equity | Long | USA |
Accenture PLC
|
1.74 mm | 4.78 k shares | 0.12 | Common equity | Long | Ireland |
United Overseas Bank Ltd
|
1.73 mm | 82.20 k shares | 0.12 | Common equity | Long | Singapore |
ZTS Zoetis Inc - Ordinary Shares | 1.72 mm | 9.16 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 1.71 mm | 1.72 mm principal | 0.12 | Debt | Long | USA |
WY Weyerhaeuser Co. | 1.70 mm | 51.90 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.70 mm | 16.79 k shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 1.70 mm | 10.47 k shares | 0.12 | Common equity | Long | USA |
Fannie Mae Pool | 1.69 mm | 1.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.69 mm | 19.43 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 1.67 mm | 8.55 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.67 mm | 7.10 k shares | 0.11 | Common equity | Long | USA |
Denso Corp
|
1.67 mm | 106.70 k shares | 0.11 | Common equity | Long | Japan |
Sandvik AB
|
1.67 mm | 79.71 k shares | 0.11 | Common equity | Long | Sweden |
MMC Marsh & McLennan Cos., Inc. | 1.67 mm | 8.60 k shares | 0.11 | Common equity | Long | USA |
Sumitomo Corp
|
1.65 mm | 72.10 k shares | 0.11 | Common equity | Long | Japan |
ELS Equity Lifestyle Properties Inc. | 1.65 mm | 24.39 k shares | 0.11 | Common equity | Long | USA |
AIA Group Ltd
|
1.64 mm | 210.80 k shares | 0.11 | Common equity | Long | Hong Kong |
WPP PLC
|
1.63 mm | 167.88 k shares | 0.11 | Common equity | Long | Jersey |
Scentre Group
|
1.62 mm | 816.55 k shares | 0.11 | Common equity | Long | Australia |
ROST Ross Stores, Inc. | 1.62 mm | 11.54 k shares | 0.11 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.61 mm | 22.00 k shares | 0.11 | Common equity | Long | USA |
Next PLC
|
1.59 mm | 14.91 k shares | 0.11 | Common equity | Long | UK |
Uniform Mortgage-Backed Security, TBA | 1.59 mm | 1.75 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BHP Group Ltd
|
1.59 mm | 51.51 k shares | 0.11 | Common equity | Long | Australia |
U.S. Treasury Bonds | 1.58 mm | 2.58 mm principal | 0.11 | Debt | Long | USA |
PEP PepsiCo Inc | 1.58 mm | 9.36 k shares | 0.11 | Common equity | Long | USA |
BNP Paribas SA
|
1.56 mm | 23.24 k shares | 0.11 | Common equity | Long | France |
Kingfisher PLC
|
1.55 mm | 559.05 k shares | 0.11 | Common equity | Long | UK |