Fund profile
Tickers
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
Fund manager
Total assets
$1.67 bn
Liabilities
$914.29 k
Net assets
$1.67 bn
Number of holdings
179.00
179 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 115.82 mm | 275.28 k shares | 6.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 100.58 mm | 111.32 k shares | 6.01 | Common equity | Long | USA |
AAPL Apple Inc | 90.10 mm | 525.42 k shares | 5.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 55.56 mm | 308.03 k shares | 3.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.88 mm | 90.36 k shares | 2.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 40.99 mm | 146.89 k shares | 2.45 | Common equity | Long | USA |
CAT Caterpillar Inc. | 34.32 mm | 93.66 k shares | 2.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.55 mm | 222.26 k shares | 2.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.97 mm | 209.96 k shares | 1.91 | Common equity | Long | USA |
MRK Merck & Co Inc | 28.21 mm | 213.80 k shares | 1.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 27.84 mm | 138.99 k shares | 1.66 | Common equity | Long | USA |
COP Conoco Phillips | 25.43 mm | 199.77 k shares | 1.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.85 mm | 30.66 k shares | 1.43 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.80 mm | 283.15 k shares | 1.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 21.57 mm | 51.61 k shares | 1.29 | Common equity | Long | USA |
KO Coca-Cola Co | 21.49 mm | 351.18 k shares | 1.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.34 mm | 15.35 k shares | 1.22 | Common equity | Long | USA |
TGT Target Corp | 17.89 mm | 100.97 k shares | 1.07 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.21 mm | 22.58 k shares | 1.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.14 mm | 395.40 k shares | 1.02 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.00 mm | 100.43 k shares | 1.02 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 16.57 mm | 66.89 k shares | 0.99 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 16.21 mm | 89.00 k shares | 0.97 | Common equity | Long | USA |
KLAC KLA Corp. | 15.35 mm | 21.98 k shares | 0.92 | Common equity | Long | USA |
IBM International Business Machines Corp. | 15.25 mm | 79.87 k shares | 0.91 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.94 mm | 43.10 k shares | 0.89 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.85 mm | 35.32 k shares | 0.89 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 14.63 mm | 162.47 k shares | 0.87 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 14.46 mm | 3.99 k shares | 0.86 | Common equity | Long | USA |
SYY Sysco Corp. | 14.16 mm | 174.41 k shares | 0.85 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.03 mm | 14.58 k shares | 0.84 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.42 mm | 29.50 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc | 13.01 mm | 25.79 k shares | 0.78 | Common equity | Long | USA |
INTU Intuit Inc | 12.56 mm | 19.32 k shares | 0.75 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.22 mm | 223.02 k shares | 0.73 | Common equity | Long | USA |
AXP American Express Co. | 12.08 mm | 53.05 k shares | 0.72 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 11.91 mm | 51.41 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 11.46 mm | 38.04 k shares | 0.69 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.28 mm | 69.53 k shares | 0.67 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.26 mm | 125.49 k shares | 0.67 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.26 mm | 9.97 k shares | 0.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.21 mm | 224.61 k shares | 0.67 | Common equity | Long | USA |
MDT Medtronic Plc | 11.19 mm | 128.39 k shares | 0.67 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 10.99 mm | 96.70 k shares | 0.66 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.76 mm | 92.61 k shares | 0.64 | Common equity | Long | USA |
CMI Cummins Inc. | 10.50 mm | 35.64 k shares | 0.63 | Common equity | Long | USA |
CNC Centene Corp. | 10.38 mm | 132.23 k shares | 0.62 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.23 mm | 40.17 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 9.95 mm | 165.42 k shares | 0.60 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.42 mm | 16.95 k shares | 0.56 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.33 mm | 40.55 k shares | 0.56 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.83 mm | 56.43 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.80 mm | 16.97 k shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.75 mm | 151.03 k shares | 0.52 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.30 04/01/2024
Fixed Income Clearing Corp.
|
8.53 mm | 8.53 mm principal | 0.51 | Repurchase agreement | Long | USA |
ADSK Autodesk Inc. | 8.48 mm | 32.56 k shares | 0.51 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.48 mm | 57.75 k shares | 0.51 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.32 mm | 57.21 k shares | 0.50 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.11 mm | 15.11 k shares | 0.48 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.07 mm | 180.61 k shares | 0.48 | Common equity | Long | USA |
TSLA Tesla Inc | 8.02 mm | 45.63 k shares | 0.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.85 mm | 16.30 k shares | 0.47 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 7.80 mm | 59.10 k shares | 0.47 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.68 mm | 60.09 k shares | 0.46 | Common equity | Long | USA |
OC Owens Corning | 7.66 mm | 45.92 k shares | 0.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.64 mm | 19.92 k shares | 0.46 | Common equity | Long | USA |
FDX Fedex Corp | 7.39 mm | 25.50 k shares | 0.44 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.33 mm | 55.25 k shares | 0.44 | Common equity | Long | USA |
Cigna Holding Co | 7.31 mm | 20.14 k shares | 0.44 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 7.18 mm | 73.26 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.16 mm | 34.72 k shares | 0.43 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.11 mm | 49.07 k shares | 0.43 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.04 mm | 76.99 k shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.77 mm | 17.32 k shares | 0.40 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.59 mm | 20.57 k shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.42 mm | 36.69 k shares | 0.38 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.26 mm | 50.56 k shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.19 mm | 10.20 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.02 mm | 21.19 k shares | 0.36 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 6.01 mm | 18.31 k shares | 0.36 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 5.97 mm | 11.41 k shares | 0.36 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 5.86 mm | 254.70 k shares | 0.35 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.49 mm | 42.48 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.49 mm | 144.71 k shares | 0.33 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 5.49 mm | 53.64 k shares | 0.33 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 5.38 mm | 60.78 k shares | 0.32 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 5.35 mm | 17.09 k shares | 0.32 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.26 mm | 47.02 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.15 mm | 50.81 k shares | 0.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.15 mm | 32.53 k shares | 0.31 | Common equity | Long | USA |
Ferguson Plc. | 5.13 mm | 23.46 k shares | 0.31 | Common equity | Long | UK |
RSG Republic Services, Inc. | 4.81 mm | 25.10 k shares | 0.29 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.77 mm | 25.97 k shares | 0.29 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.77 mm | 27.74 k shares | 0.29 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.58 mm | 213.60 k shares | 0.27 | Common equity | Long | USA |
SYF Synchrony Financial | 4.38 mm | 101.68 k shares | 0.26 | Common equity | Long | USA |
EG Everest Group Ltd | 4.30 mm | 10.83 k shares | 0.26 | Common equity | Long | Bermuda |
PSA Public Storage | 4.28 mm | 14.76 k shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.24 mm | 63.30 k shares | 0.25 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 4.05 mm | 46.37 k shares | 0.24 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.97 mm | 43.77 k shares | 0.24 | Common equity | Long | USA |
TXT Textron Inc. | 3.95 mm | 41.19 k shares | 0.24 | Common equity | Long | USA |
HSY Hershey Company | 3.93 mm | 20.22 k shares | 0.24 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.91 mm | 24.23 k shares | 0.23 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.88 mm | 39.12 k shares | 0.23 | Common equity | Long | USA |
Walt Disney Co | 3.64 mm | 29.76 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.60 mm | 24.21 k shares | 0.22 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.54 mm | 48.32 k shares | 0.21 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.49 mm | 11.00 k shares | 0.21 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.47 mm | 29.16 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.44 mm | 46.93 k shares | 0.21 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.37 mm | 87.24 k shares | 0.20 | Common equity | Long | USA |
GPS Gap, Inc. | 3.32 mm | 120.60 k shares | 0.20 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.16 mm | 12.50 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.16 mm | 15.33 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.10 mm | 15.38 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 3.07 mm | 32.60 k shares | 0.18 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.05 mm | 103.01 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.85 mm | 5.00 k shares | 0.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.85 mm | 20.71 k shares | 0.17 | Common equity | Long | USA |
LKQ LKQ Corp | 2.84 mm | 53.23 k shares | 0.17 | Common equity | Long | USA |
ETR Entergy Corp. | 2.74 mm | 25.96 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 2.68 mm | 20.45 k shares | 0.16 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.56 mm | 23.99 k shares | 0.15 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.56 mm | 16.63 k shares | 0.15 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.55 mm | 91.45 k shares | 0.15 | Common equity | Long | USA |
CVX Chevron Corp. | 2.52 mm | 16.00 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.46 mm | 8.72 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.37 mm | 13.89 k shares | 0.14 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.37 mm | 47.38 k shares | 0.14 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.24 mm | 17.11 k shares | 0.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.24 mm | 41.31 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.18 mm | 1.64 k shares | 0.13 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.16 mm | 40.07 k shares | 0.13 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.12 mm | 15.36 k shares | 0.13 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.08 mm | 27.57 k shares | 0.12 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 2.06 mm | 22.29 k shares | 0.12 | Common equity | Long | Bermuda |
DHI D.R. Horton Inc. | 2.02 mm | 12.25 k shares | 0.12 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.01 mm | 12.02 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 2.01 mm | 50.94 k shares | 0.12 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.01 mm | 38.80 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.98 mm | 50.67 k shares | 0.12 | Common equity | Long | USA |
VLTO Veralto Corp | 1.95 mm | 22.00 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 1.91 mm | 3.41 k shares | 0.11 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.89 mm | 8.16 k shares | 0.11 | Common equity | Long | USA |
Toronto-Dominion Bank/The 5.30 04/01/2024
Bank of New York Mellon
|
1.89 mm | 1.89 mm principal | 0.11 | Repurchase agreement | Long | USA |
LNTH Lantheus Holdings Inc | 1.86 mm | 29.94 k shares | 0.11 | Common equity | Long | USA |
ATKR Atkore Inc | 1.83 mm | 9.59 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 1.80 mm | 24.35 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 1.80 mm | 31.25 k shares | 0.11 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.79 mm | 86.56 k shares | 0.11 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.79 mm | 6.04 k shares | 0.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.72 mm | 3.48 k shares | 0.10 | Common equity | Long | USA |
MAS Masco Corp. | 1.66 mm | 21.11 k shares | 0.10 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.65 mm | 92.77 k shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 1.64 mm | 28.38 k shares | 0.10 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.64 mm | 58.33 k shares | 0.10 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.63 mm | 21.79 k shares | 0.10 | Common equity | Long | USA |
Prologis, L.P. | 1.62 mm | 12.46 k shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 1.62 mm | 9.14 k shares | 0.10 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.61 mm | 6.01 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.59 mm | 12.98 k shares | 0.10 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.59 mm | 3.93 k shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 1.54 mm | 41.54 k shares | 0.09 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.49 mm | 41.55 k shares | 0.09 | Common equity | Long | USA |
POOL Pool Corporation | 1.41 mm | 3.50 k shares | 0.08 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.41 mm | 14.57 k shares | 0.08 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.35 mm | 6.58 k shares | 0.08 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.33 mm | 9.62 k shares | 0.08 | Common equity | Long | USA |
DVA DaVita Inc | 1.10 mm | 8.00 k shares | 0.07 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.10 mm | 9.15 k shares | 0.07 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 1.09 mm | 148.79 k shares | 0.06 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.03 mm | 4.96 k shares | 0.06 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.03 mm | 8.57 k shares | 0.06 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 888.23 k | 11.56 k shares | 0.05 | Common equity | Long | USA |
ALKS Alkermes plc | 847.24 k | 31.30 k shares | 0.05 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 501.61 k | 3.37 k shares | 0.03 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.28 04/01/2024 | 467.67 k | 467.67 k principal | 0.03 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 29.62 k | 29.62 k shares | 0.00 | Short-term investment vehicle | Long | USA |