Fund profile
Fund manager
Total assets
$330.32 mm
Liabilities
$6.00 mm
Net assets
$324.31 mm
Number of holdings
474.00
Top 200 of 474 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio, Institutional Class | 84.29 mm | 84.29 mm shares | 25.99 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes/Bonds | 15.86 mm | 15.70 mm principal | 4.89 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 12.41 mm | 12.95 mm principal | 3.83 | Debt | Long | USA |
U.S. Treasury Notes | 8.46 mm | 9.10 mm principal | 2.61 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 6.18 mm | 6.40 mm principal | 1.91 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.07 mm | 10.23 k shares | 1.25 | Common equity | Long | USA |
AAPL Apple Inc | 2.88 mm | 15.59 k shares | 0.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.33 mm | 3.79 k shares | 0.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.32 mm | 1.97 k shares | 0.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.05 mm | 5.34 k shares | 0.63 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.97 mm | 13.92 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 1.87 mm | 11.33 k shares | 0.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.82 mm | 36.20 k shares | 0.56 | Common equity | Long | USA |
Invesco Private Prime Fund | 1.70 mm | 1.70 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 1.69 mm | 9.68 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.64 mm | 35.30 k shares | 0.51 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.63 mm | 9.53 k shares | 0.50 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.61 mm | 11.47 k shares | 0.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.58 mm | 4.06 k shares | 0.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.53 mm | 8.31 k shares | 0.47 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.51 mm | 3.02 k shares | 0.47 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.49 mm | 13.69 k shares | 0.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.48 mm | 9.03 k shares | 0.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.48 mm | 12.24 k shares | 0.46 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.44 mm | 11.43 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 1.40 mm | 23.58 k shares | 0.43 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.35 mm | 17.29 k shares | 0.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.34 mm | 14.11 k shares | 0.41 | Common equity | Long | USA |
CRM Salesforce Inc | 1.34 mm | 4.75 k shares | 0.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.33 mm | 8.05 k shares | 0.41 | Common equity | Long | USA |
COR Cencora Inc. | 1.29 mm | 5.57 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.27 mm | 363.00 shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.27 mm | 4.04 k shares | 0.39 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.24 mm | 10.08 k shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 1.24 mm | 9.34 k shares | 0.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.20 mm | 7.64 k shares | 0.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.20 mm | 2.77 k shares | 0.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.17 mm | 11.69 k shares | 0.36 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.17 mm | 9.70 k shares | 0.36 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.15 mm | 10.13 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.15 mm | 6.84 k shares | 0.36 | Common equity | Long | USA |
MO Altria Group Inc. | 1.14 mm | 28.50 k shares | 0.35 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.14 mm | 12.55 k shares | 0.35 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.13 mm | 18.37 k shares | 0.35 | Common equity | Long | USA |
FDX Fedex Corp | 1.13 mm | 4.67 k shares | 0.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.10 mm | 10.49 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.09 mm | 6.61 k shares | 0.34 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.07 mm | 18.39 k shares | 0.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.06 mm | 6.85 k shares | 0.33 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.03 mm | 5.00 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 1.03 mm | 58.03 k shares | 0.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 991.24 k | 1.94 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 928.65 k | 12.33 k shares | 0.29 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 925.47 k | 15.46 k shares | 0.29 | Common equity | Long | USA |
VTRS Viatris Inc | 889.87 k | 75.61 k shares | 0.27 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 862.26 k | 3.57 k shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 839.35 k | 29.45 k shares | 0.26 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 838.81 k | 10.18 k shares | 0.26 | Common equity | Long | Bermuda |
PANW Palo Alto Networks Inc | 832.06 k | 2.46 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 831.33 k | 17.01 k shares | 0.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 820.87 k | 4.73 k shares | 0.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 819.97 k | 6.79 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 816.18 k | 2.71 k shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 802.62 k | 2.12 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 780.20 k | 13.89 k shares | 0.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 763.76 k | 2.80 k shares | 0.24 | Common equity | Long | USA |
ADBE Adobe Inc | 752.46 k | 1.22 k shares | 0.23 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 740.00 k | 4.03 k shares | 0.23 | Common equity | Long | USA |
AIG American International Group Inc | 697.74 k | 10.04 k shares | 0.22 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 693.24 k | 16.75 k shares | 0.21 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 663.24 k | 3.25 k shares | 0.20 | Common equity | Long | USA |
DVA DaVita Inc | 662.91 k | 6.13 k shares | 0.20 | Common equity | Long | USA |
Invesco Private Government Fund | 662.06 k | 662.06 k shares | 0.20 | Short-term investment vehicle | Long | USA |
RCL Royal Caribbean Group | 660.71 k | 5.18 k shares | 0.20 | Common equity | Long | Liberia |
MCD McDonald`s Corp | 660.67 k | 2.26 k shares | 0.20 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 641.82 k | 7.74 k shares | 0.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 628.13 k | 3.95 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 622.23 k | 660.00 shares | 0.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 600.38 k | 864.00 shares | 0.19 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 598.47 k | 7.12 k shares | 0.18 | Common equity | Long | USA |
VST Vistra Corp | 595.06 k | 14.50 k shares | 0.18 | Common equity | Long | USA |
EG Everest Group Ltd | 594.39 k | 1.54 k shares | 0.18 | Common equity | Long | Bermuda |
NBIX Neurocrine Biosciences, Inc. | 583.26 k | 4.17 k shares | 0.18 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 576.14 k | 8.36 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 574.34 k | 14.78 k shares | 0.18 | Common equity | Long | USA |
PPL PPL Corp | 569.67 k | 21.74 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Bills | 559.71 k | 566.00 k principal | 0.17 | Debt | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 558.74 k | 4.55 k shares | 0.17 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 556.16 k | 674.00 shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 554.66 k | 7.37 k shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 552.64 k | 13.46 k shares | 0.17 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 552.49 k | 36.13 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 543.47 k | 1.70 k shares | 0.17 | Common equity | Long | USA |
OC Owens Corning | 541.27 k | 3.57 k shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 538.12 k | 526.00 shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 515.47 k | 4.53 k shares | 0.16 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 514.23 k | 1.90 k shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 507.05 k | 2.41 k shares | 0.16 | Common equity | Long | Netherlands |
L Loews Corp. | 498.07 k | 6.84 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 491.19 k | 2.48 k shares | 0.15 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 487.39 k | 21.33 k shares | 0.15 | Common equity | Long | USA |
VRSN Verisign Inc. | 480.89 k | 2.42 k shares | 0.15 | Common equity | Long | USA |
DOX Amdocs Ltd | 476.00 k | 5.19 k shares | 0.15 | Common equity | Long | Guernsey |
CTRA Coterra Energy Inc | 475.31 k | 19.10 k shares | 0.15 | Common equity | Long | USA |
NTAP Netapp Inc | 472.89 k | 5.42 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 461.53 k | 2.47 k shares | 0.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 453.49 k | 4.41 k shares | 0.14 | Common equity | Long | USA |
UNM Unum Group | 452.27 k | 9.36 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 439.80 k | 819.00 shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 435.30 k | 3.16 k shares | 0.13 | Common equity | Long | USA |
DTE DTE Energy Co. | 423.47 k | 4.02 k shares | 0.13 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 419.21 k | 4.45 k shares | 0.13 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 417.34 k | 2.15 k shares | 0.13 | Common equity | Long | USA |
COP Conoco Phillips | 415.26 k | 3.71 k shares | 0.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 413.75 k | 2.79 k shares | 0.13 | Common equity | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc. | 401.62 k | 415.00 k principal | 0.12 | Debt | Long | XX |
Canadian Imperial Bank of Commerce | 390.64 k | 402.00 k principal | 0.12 | Debt | Long | Canada |
Banco Santander S.A. | 386.61 k | 400.00 k principal | 0.12 | Debt | Long | Spain |
SMFG Sumitomo Mitsui Financial Group Inc | 386.43 k | 397.00 k principal | 0.12 | Debt | Long | Japan |
Bunge Global SA | 381.25 k | 4.33 k shares | 0.12 | Common equity | Long | Switzerland |
GIS General Mills, Inc. | 381.02 k | 5.87 k shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 380.82 k | 4.94 k shares | 0.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 379.46 k | 769.00 shares | 0.12 | Common equity | Long | USA |
Linde PLC
|
378.92 k | 936.00 shares | 0.12 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 374.52 k | 400.00 k principal | 0.12 | Debt | Long | USA |
PNC Bank, N.A. | 373.54 k | 380.00 k principal | 0.12 | Debt | Long | USA |
AIZ Assurant Inc | 371.00 k | 2.21 k shares | 0.11 | Common equity | Long | USA |
USFD US Foods Holding Corp | 366.61 k | 7.97 k shares | 0.11 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 345.68 k | 375.00 k principal | 0.11 | Debt | Long | UK |
STI Suntrust Banks Inc | 344.84 k | 350.00 k principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com Inc. | 339.96 k | 350.00 k principal | 0.10 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 337.01 k | 522.00 shares | 0.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 330.64 k | 8.91 k shares | 0.10 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 319.03 k | 4.23 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 318.66 k | 894.00 shares | 0.10 | Common equity | Long | USA |
Credit Agricole S.A. | 316.38 k | 300.00 k principal | 0.10 | Debt | Long | France |
Thales | 315.12 k | 300.00 k principal | 0.10 | Debt | Long | France |
Inmobiliaria Colonial, SOCIMI, S.A. | 313.55 k | 300.00 k principal | 0.10 | Debt | Long | Spain |
LNG Cheniere Energy Inc. | 307.81 k | 1.88 k shares | 0.09 | Common equity | Long | USA |
Belfius Bank S.A. | 305.64 k | 300.00 k principal | 0.09 | Debt | Long | Belgium |
EXPE Expedia Group Inc | 305.56 k | 2.06 k shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 303.03 k | 310.00 k principal | 0.09 | Debt | Long | USA |
PM Philip Morris International Inc | 302.58 k | 300.00 k principal | 0.09 | Debt | Long | USA |
Lloyds Banking Group PLC | 301.85 k | 305.00 k principal | 0.09 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 301.14 k | 311.00 k principal | 0.09 | Debt | Long | Japan |
ROST Ross Stores, Inc. | 300.06 k | 2.14 k shares | 0.09 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 299.67 k | 305.00 k principal | 0.09 | Debt | Long | USA |
ADBE Adobe Inc | 295.31 k | 300.00 k principal | 0.09 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 294.77 k | 300.00 k principal | 0.09 | Debt | Long | Sweden |
Aareal Bank AG | 291.24 k | 300.00 k principal | 0.09 | Debt | Long | Germany |
C Citigroup Inc | 289.64 k | 297.00 k principal | 0.09 | Debt | Long | USA |
Credit Mutuel Arkea | 283.54 k | 300.00 k principal | 0.09 | Debt | Long | France |
WFC Wells Fargo & Co. | 283.37 k | 5.65 k shares | 0.09 | Common equity | Long | USA |
Sutter Health, Series 20A | 281.23 k | 299.00 k principal | 0.09 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 279.79 k | 10.01 k shares | 0.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 279.24 k | 1.22 k shares | 0.09 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 267.57 k | 2.03 k shares | 0.08 | Common equity | Long | USA |
Bank of America Corp. | 266.63 k | 269.00 k principal | 0.08 | Debt | Long | USA |
CAT Caterpillar Inc. | 263.07 k | 876.00 shares | 0.08 | Common equity | Long | USA |
Discovery Communications, LLC | 258.09 k | 270.00 k principal | 0.08 | Debt | Long | USA |
Royalty Pharma PLC | 257.99 k | 275.00 k principal | 0.08 | Debt | Long | UK |
National Australia Bank Ltd. | 253.61 k | 250.00 k principal | 0.08 | Debt | Long | Australia |
ADP Automatic Data Processing Inc. | 250.45 k | 1.02 k shares | 0.08 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 249.50 k | 1.67 k shares | 0.08 | Common equity | Long | USA |
NVR NVR Inc. | 247.64 k | 35.00 shares | 0.08 | Common equity | Long | USA |
U.S. Treasury 5 Year Notes Future | 241.13 k | 174.00 contracts | 0.07 | Interest rate derivative | N/A | N/A |
PFG Principal Financial Group Inc - Registered Shares | 234.01 k | 239.00 k principal | 0.07 | Debt | Long | USA |
Shell International Finance B.V. | 232.76 k | 222.00 k principal | 0.07 | Debt | Long | Netherlands |
Ryder System, Inc. | 226.66 k | 220.00 k principal | 0.07 | Debt | Long | USA |
BNP Paribas | 213.48 k | 200.00 k principal | 0.07 | Debt | Long | France |
American Honda Finance Corp. | 212.72 k | 225.00 k principal | 0.07 | Debt | Long | USA |
LeasePlan Corp. N.V. | 209.30 k | 194.00 k principal | 0.06 | Debt | Long | Netherlands |
MANH Manhattan Associates, Inc. | 208.36 k | 859.00 shares | 0.06 | Common equity | Long | USA |
APA APA Corporation | 207.44 k | 6.62 k shares | 0.06 | Common equity | Long | USA |
SES S.A. | 206.99 k | 200.00 k principal | 0.06 | Debt | Long | Luxembourg |
KD Kyndryl Holdings Inc | 206.20 k | 225.00 k principal | 0.06 | Debt | Long | USA |
IBM International Business Machines Corp. | 205.56 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Bank of America Corp., Series L | 205.01 k | 210.00 k principal | 0.06 | Debt | Long | USA |
Clearstream Banking AG | 204.87 k | 200.00 k principal | 0.06 | Debt | Long | Germany |
AusNet Services Holdings Pty Ltd. | 204.55 k | 200.00 k principal | 0.06 | Debt | Long | Australia |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 203.86 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Swedbank AB | 200.25 k | 200.00 k principal | 0.06 | Debt | Long | Sweden |
New York Life Global Funding | 200.09 k | 200.00 k principal | 0.06 | Debt | Long | USA |
VRSN Verisign Inc. | 200.07 k | 200.00 k principal | 0.06 | Debt | Long | USA |
System Energy Resources, Inc. | 198.62 k | 195.00 k principal | 0.06 | Debt | Long | USA |
BASF SE | 198.44 k | 200.00 k principal | 0.06 | Debt | Long | Germany |
MT ArcelorMittal - New York Shares - Level III | 198.22 k | 200.00 k principal | 0.06 | Debt | Long | Luxembourg |
MO Altria Group Inc. | 198.14 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Elenia Verkko OYJ | 196.85 k | 200.00 k principal | 0.06 | Debt | Long | Finland |
GD General Dynamics Corp. | 196.27 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Bank of America Corp. | 195.49 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Utah Acquisition Sub Inc. | 194.40 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Banco Santander S.A. | 194.27 k | 200.00 k principal | 0.06 | Debt | Long | Spain |
ING ING Groep N.V. | 194.24 k | 200.00 k principal | 0.06 | Debt | Long | Netherlands |
C Citigroup Inc | 193.05 k | 210.00 k principal | 0.06 | Debt | Long | USA |
JPMorgan Chase & Co. | 192.62 k | 200.00 k principal | 0.06 | Debt | Long | USA |
JPMorgan Chase & Co. | 192.40 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Wabtec Corp. | 192.25 k | 200.00 k principal | 0.06 | Debt | Long | USA |
B.A.T Capital Corp. | 191.58 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Bank of America Corp. | 191.30 k | 205.00 k principal | 0.06 | Debt | Long | USA |