Fund profile
Fund manager
Total assets
$209.45 mm
Liabilities
$1.39 mm
Net assets
$208.06 mm
Number of holdings
446.00
Top 200 of 446 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.45 mm | 29.93 k shares | 4.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.09 mm | 61.84 k shares | 3.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.90 mm | 54.28 k shares | 3.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.21 mm | 14.02 k shares | 2.02 | Common equity | Long | USA |
AAPL Apple Inc | 3.59 mm | 20.99 k shares | 1.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.19 mm | 9.10 k shares | 1.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.58 mm | 17.80 k shares | 1.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.45 mm | 4.57 k shares | 1.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.25 mm | 24.32 k shares | 1.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.05 mm | 23.05 k shares | 0.98 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.96 mm | 2.09 mm principal | 0.94 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.88 mm | 18.23 k shares | 0.90 | Common equity | Long | USA |
BP PLC
|
1.85 mm | 47.67 k shares | 0.89 | Common equity | Long | UK |
MNST Monster Beverage Corp. | 1.78 mm | 33.66 k shares | 0.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.76 mm | 17.08 k shares | 0.84 | Common equity | Long | USA |
Shell PLC
|
1.75 mm | 27.15 k shares | 0.84 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 1.55 mm | 9.78 k shares | 0.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.53 mm | 3.51 k shares | 0.73 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.51 mm | 1.58 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 1.50 mm | 1.51 mm principal | 0.72 | Debt | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.52 mm principal | 0.72 | Debt | Long | USA |
TMUS T-Mobile US Inc | 1.49 mm | 10.61 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.47 mm | 14.24 k shares | 0.70 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.43 mm | 3.93 k shares | 0.69 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.38 mm | 5.47 k shares | 0.66 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.36 mm | 9.88 k shares | 0.65 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.31 mm | 1.51 mm principal | 0.63 | Debt | Long | USA |
AZO Autozone Inc. | 1.29 mm | 507.00 shares | 0.62 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.27 mm | 27.70 k shares | 0.61 | Common equity | Long | USA |
DHR Danaher Corp. | 1.25 mm | 5.04 k shares | 0.60 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.25 mm | 1.81 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.27 mm principal | 0.60 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.20 mm | 21.98 k shares | 0.58 | Common equity | Long | Canada |
Linde PLC
|
1.18 mm | 3.17 k shares | 0.57 | Common equity | Long | Ireland |
COP Conoco Phillips | 1.08 mm | 9.03 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.05 mm | 31.78 k shares | 0.51 | Common equity | Long | USA |
Freddie Mac Pool | 1.05 mm | 1.37 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
CMG Chipotle Mexican Grill | 1.04 mm | 568.00 shares | 0.50 | Common equity | Long | USA |
Freddie Mac Pool | 1.00 mm | 1.25 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 999.35 k | 1.30 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 985.92 k | 4.86 k shares | 0.47 | Common equity | Long | USA |
United States Treasury Note/Bond | 979.91 k | 1.11 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Bill | 975.06 k | 977.50 k principal | 0.47 | Debt | Long | USA |
AstraZeneca PLC
|
955.73 k | 14.11 k shares | 0.46 | Common equity | Long | UK |
NOW ServiceNow Inc | 953.03 k | 1.71 k shares | 0.46 | Common equity | Long | USA |
Fannie Mae Pool | 936.60 k | 1.23 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 935.11 k | 989.70 k principal | 0.45 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 917.60 k | 56.89 k shares | 0.44 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 900.62 k | 15.30 k shares | 0.43 | Common equity | Long | USA |
United States Treasury Note/Bond | 895.63 k | 924.00 k principal | 0.43 | Debt | Long | USA |
GD General Dynamics Corp. | 895.15 k | 4.05 k shares | 0.43 | Common equity | Long | USA |
United States Treasury Note/Bond | 891.53 k | 916.00 k principal | 0.43 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 873.29 k | 4.59 k shares | 0.42 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
871.52 k | 871.52 k principal | 0.42 | Repurchase agreement | Long | USA |
V Visa Inc - Ordinary Shares | 871.28 k | 3.79 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Note/Bond | 867.61 k | 976.90 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 861.77 k | 889.00 k principal | 0.41 | Debt | Long | USA |
HUM Humana Inc. | 849.46 k | 1.75 k shares | 0.41 | Common equity | Long | USA |
Spotify Technology SA
|
847.58 k | 5.48 k shares | 0.41 | Common equity | Long | Luxembourg |
MPC Marathon Petroleum Corp | 827.38 k | 5.47 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 819.98 k | 20.07 k shares | 0.39 | Common equity | Long | USA |
KLAC KLA Corp. | 817.79 k | 1.78 k shares | 0.39 | Common equity | Long | USA |
United States Treasury Note/Bond | 814.41 k | 831.00 k principal | 0.39 | Debt | Long | USA |
COR Cencora Inc. | 812.38 k | 4.51 k shares | 0.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 802.17 k | 1.59 k shares | 0.39 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 801.66 k | 15.18 k shares | 0.39 | Common equity | Long | USA |
Fannie Mae Pool | 800.94 k | 999.93 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 792.73 k | 957.80 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 785.82 k | 803.20 k principal | 0.38 | Debt | Long | USA |
NEE NextEra Energy Inc | 780.18 k | 13.62 k shares | 0.37 | Common equity | Long | USA |
United States Treasury Note/Bond | 769.85 k | 1.25 mm principal | 0.37 | Debt | Long | USA |
MU Micron Technology Inc. | 768.40 k | 11.30 k shares | 0.37 | Common equity | Long | USA |
United States Treasury Bill | 763.96 k | 800.00 k principal | 0.37 | Debt | Long | USA |
Chubb Ltd
|
755.69 k | 3.63 k shares | 0.36 | Common equity | Long | Switzerland |
MOH Molina Healthcare Inc | 750.54 k | 2.29 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 741.18 k | 4.97 k shares | 0.36 | Common equity | Long | USA |
United States Treasury Note/Bond | 737.92 k | 890.90 k principal | 0.35 | Debt | Long | USA |
ABT Abbott Laboratories | 719.89 k | 7.43 k shares | 0.35 | Common equity | Long | USA |
WEX WEX Inc | 715.49 k | 3.80 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Note/Bond | 713.40 k | 820.30 k principal | 0.34 | Debt | Long | USA |
ILLINOIS ST | 702.29 k | 740.00 k principal | 0.34 | Debt | Long | USA |
SLB Schlumberger Ltd. | 701.52 k | 12.03 k shares | 0.34 | Common equity | Long | Curaçao |
ON ON Semiconductor Corp. | 681.79 k | 7.34 k shares | 0.33 | Common equity | Long | USA |
United States Treasury Note/Bond | 678.57 k | 680.00 k principal | 0.33 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 669.06 k | 1.64 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 664.33 k | 697.00 k principal | 0.32 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 661.20 k | 6.23 k shares | 0.32 | Common equity | Long | USA |
Fannie Mae Pool | 649.87 k | 688.92 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 649.57 k | 707.65 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 649.05 k | 650.00 k principal | 0.31 | Debt | Long | USA |
EXC Exelon Corp. | 640.46 k | 16.95 k shares | 0.31 | Common equity | Long | USA |
Fannie Mae Pool | 636.96 k | 767.59 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
WELL Welltower Inc. | 636.44 k | 7.77 k shares | 0.31 | Common equity | Long | USA |
GPN Global Payments, Inc. | 632.68 k | 5.48 k shares | 0.30 | Common equity | Long | USA |
EIX Edison International | 630.43 k | 9.96 k shares | 0.30 | Common equity | Long | USA |
PGR Progressive Corp. | 620.58 k | 4.46 k shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 601.51 k | 620.00 k principal | 0.29 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 599.15 k | 13.54 k shares | 0.29 | Common equity | Long | USA |
ICON PLC
|
595.19 k | 2.42 k shares | 0.29 | Common equity | Long | Ireland |
DAY Dayforce Inc | 594.50 k | 8.76 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 594.26 k | 8.26 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 591.02 k | 600.00 k principal | 0.28 | Debt | Long | USA |
Walt Disney Co | 588.42 k | 7.26 k shares | 0.28 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 586.90 k | 7.88 k shares | 0.28 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 585.92 k | 4.51 k shares | 0.28 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 584.60 k | 11.66 k shares | 0.28 | Common equity | Long | USA |
Arch Capital Group Ltd
|
583.08 k | 7.32 k shares | 0.28 | Common equity | Long | Bermuda |
ATO Atmos Energy Corp. | 570.86 k | 5.39 k shares | 0.27 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 569.72 k | 10.53 k shares | 0.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 563.79 k | 2.29 k shares | 0.27 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 562.42 k | 8.12 k shares | 0.27 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 562.28 k | 37.69 k shares | 0.27 | Common equity | Long | USA |
O Realty Income Corp. | 559.77 k | 613.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 559.19 k | 575.00 k principal | 0.27 | Debt | Long | USA |
BA Boeing Co. | 558.36 k | 2.91 k shares | 0.27 | Common equity | Long | USA |
CBT Cabot Corp. | 553.12 k | 7.99 k shares | 0.27 | Common equity | Long | USA |
TER Teradyne, Inc. | 550.52 k | 5.48 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 548.19 k | 1.26 k shares | 0.26 | Common equity | Long | USA |
United States Treasury Note/Bond | 542.99 k | 557.40 k principal | 0.26 | Debt | Long | USA |
RHP Ryman Hospitality Properties Inc | 541.90 k | 6.51 k shares | 0.26 | Common equity | Long | USA |
Fannie Mae Pool | 532.10 k | 564.01 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 530.15 k | 18.30 k shares | 0.25 | Common equity | Long | USA |
Credit Suisse AG/New York NY | 523.29 k | 500.00 k principal | 0.25 | Debt | Long | Switzerland |
ROKU Roku Inc - Ordinary Shares | 518.13 k | 7.34 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond | 508.01 k | 519.00 k principal | 0.24 | Debt | Long | USA |
EGP Eastgroup Properties, Inc. | 507.25 k | 3.05 k shares | 0.24 | Common equity | Long | USA |
John Deere Capital Corp | 506.63 k | 518.00 k principal | 0.24 | Debt | Long | USA |
Credit Agricole SA | 500.40 k | 500.00 k principal | 0.24 | Debt | Long | France |
NYT New York Times Co. - Ordinary Shares | 495.02 k | 12.02 k shares | 0.24 | Common equity | Long | USA |
A Agilent Technologies Inc. | 487.76 k | 4.36 k shares | 0.23 | Common equity | Long | USA |
CPAY Corpay Inc. | 481.06 k | 1.88 k shares | 0.23 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 481.05 k | 2.24 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 473.97 k | 1.36 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 471.95 k | 482.00 k principal | 0.23 | Debt | Long | USA |
Glencore Funding LLC | 468.45 k | 470.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 465.53 k | 558.70 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FLR Fluor Corporation | 460.22 k | 12.54 k shares | 0.22 | Common equity | Long | USA |
Fannie Mae Pool | 460.11 k | 480.09 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 459.73 k | 530.08 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
DXCM Dexcom Inc | 457.64 k | 4.91 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 456.05 k | 6.62 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 449.97 k | 488.00 k principal | 0.22 | Debt | Long | USA |
SNPS Synopsys, Inc. | 449.79 k | 980.00 shares | 0.22 | Common equity | Long | USA |
TRGP Targa Resources Corp | 445.14 k | 5.19 k shares | 0.21 | Common equity | Long | USA |
Ginnie Mae II Pool | 442.68 k | 539.83 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 442.31 k | 541.03 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 437.22 k | 514.04 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 434.73 k | 509.76 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
KKR KKR & Co. Inc | 434.28 k | 7.05 k shares | 0.21 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 431.75 k | 1.01 k shares | 0.21 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 430.82 k | 5.00 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 427.99 k | 2.46 k shares | 0.21 | Common equity | Long | USA |
WCN Waste Connections Inc | 425.06 k | 3.17 k shares | 0.20 | Common equity | Long | Canada |
VRSN Verisign Inc. | 424.50 k | 2.10 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 423.63 k | 3.34 k shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 422.97 k | 443.00 k principal | 0.20 | Debt | Long | USA |
HON Honeywell International Inc | 418.81 k | 2.27 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 417.45 k | 443.00 k principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 414.57 k | 423.40 k principal | 0.20 | Debt | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 409.07 k | 3.26 k shares | 0.20 | Common equity | Long | USA |
Ginnie Mae II Pool | 404.97 k | 462.11 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SAIC Science Applications International Corp. | 403.48 k | 3.82 k shares | 0.19 | Common equity | Long | USA |
Ginnie Mae II Pool | 399.99 k | 456.43 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CLH Clean Harbors, Inc. | 397.65 k | 2.38 k shares | 0.19 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 389.44 k | 4.21 k shares | 0.19 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 387.62 k | 2.26 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 385.83 k | 389.40 k principal | 0.19 | Debt | Long | USA |
TSLA Tesla Inc | 379.33 k | 1.52 k shares | 0.18 | Common equity | Long | USA |
NVS Novartis AG | 378.10 k | 3.71 k shares | 0.18 | Common equity | Long | Switzerland |
Wheels Fleet Lease Funding 1 LLC | 372.83 k | 375.00 k principal | 0.18 | ABS-other | Long | USA |
FMC FMC Corp. | 371.28 k | 5.54 k shares | 0.18 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 364.67 k | 428.00 k principal | 0.18 | Debt | Long | USA |
HUBS HubSpot Inc | 361.00 k | 733.00 shares | 0.17 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 357.29 k | 4.46 k shares | 0.17 | Common equity | Long | USA |
FTV Fortive Corp | 356.64 k | 4.81 k shares | 0.17 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 356.05 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange Inc | 351.75 k | 374.00 k principal | 0.17 | Debt | Long | USA |
Everest Group Ltd
|
351.23 k | 945.00 shares | 0.17 | Common equity | Long | Bermuda |
FLS Flowserve Corp. | 346.83 k | 8.72 k shares | 0.17 | Common equity | Long | USA |
Freddie Mac Pool | 346.45 k | 435.38 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 346.34 k | 3.09 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 342.35 k | 416.00 shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 340.64 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 338.36 k | 2.72 k shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 337.07 k | 9.11 k shares | 0.16 | Common equity | Long | USA |
Retained Vantage Data Centers Issuer LLC | 335.77 k | 371.00 k principal | 0.16 | ABS-other | Long | USA |
EQNR Equinor ASA | 333.09 k | 359.00 k principal | 0.16 | Debt | Long | Norway |
Fannie Mae Pool | 330.79 k | 383.18 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
AGL Agilon Health Inc | 330.51 k | 18.61 k shares | 0.16 | Common equity | Long | USA |
Ginnie Mae II Pool | 329.56 k | 366.03 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 329.14 k | 8.11 k shares | 0.16 | Common equity | Long | USA |
Stack Infrastructure Issuer LLC | 326.61 k | 340.00 k principal | 0.16 | ABS-other | Long | USA |
TRUP Trupanion Inc | 326.42 k | 11.58 k shares | 0.16 | Common equity | Long | USA |
Freddie Mac Pool | 326.19 k | 408.70 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
MIDD Middleby Corp. | 323.33 k | 2.53 k shares | 0.16 | Common equity | Long | USA |
Athene Global Funding | 323.19 k | 382.00 k principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 323.01 k | 434.10 k principal | 0.16 | Debt | Long | USA |
SKY Skyline Champion Corp | 320.96 k | 5.04 k shares | 0.15 | Common equity | Long | USA |
ILMN Illumina Inc | 317.53 k | 2.31 k shares | 0.15 | Common equity | Long | USA |
Freddie Mac Pool | 315.32 k | 380.97 k principal | 0.15 | ABS-mortgage backed security | Long | USA |