Fund profile
Fund manager
Total assets
$249.19 mm
Liabilities
$1.25 mm
Net assets
$247.94 mm
Number of holdings
631.00
Top 200 of 631 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.66 mm | 13.45 k shares | 2.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.36 mm | 5.94 k shares | 2.16 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.01 mm | 20.77 k shares | 1.21 | Common equity | Long | USA |
AAPL Apple Inc | 2.87 mm | 16.73 k shares | 1.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.77 mm | 4.11 mm principal | 1.12 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.51 mm | 5.16 k shares | 1.01 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.44 mm | 19.03 k shares | 0.98 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 2.24 mm | 14.73 k shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.99 mm | 1.51 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.88 mm | 14.25 k shares | 0.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.84 mm | 10.23 k shares | 0.74 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 1.71 mm | 1.71 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Portugal Obrigacoes do Tesouro OT | 1.66 mm | 1.68 mm principal | 0.67 | Debt | Long | Portugal |
U.S. Treasury Inflation-Indexed Notes | 1.51 mm | 1.55 mm principal | 0.61 | Debt | Long | USA |
Ireland Government Bonds | 1.50 mm | 1.50 mm principal | 0.60 | Debt | Long | Ireland |
MFC Manulife Financial Corp. | 1.49 mm | 59.72 k shares | 0.60 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 1.47 mm | 3.05 k shares | 0.59 | Common equity | Long | USA |
Israel Government Bonds - Fixed | 1.46 mm | 5.48 mm principal | 0.59 | Debt | Long | Israel |
Kreditanstalt fuer Wiederaufbau | 1.41 mm | 1.61 mm principal | 0.57 | Debt | Long | Germany |
Thailand Government Bond | 1.40 mm | 57.08 mm principal | 0.57 | Debt | Long | Thailand |
Japan International Cooperation Agency | 1.38 mm | 1.44 mm principal | 0.56 | Debt | Long | Japan |
SNPS Synopsys, Inc. | 1.37 mm | 2.40 k shares | 0.55 | Common equity | Long | USA |
Bermuda Government International Bond | 1.31 mm | 1.56 mm principal | 0.53 | Debt | Long | Bermuda |
Spain Government Bonds | 1.29 mm | 1.81 mm principal | 0.52 | Debt | Long | Spain |
LLY Lilly(Eli) & Co | 1.28 mm | 1.65 k shares | 0.52 | Common equity | Long | USA |
COR Cencora Inc. | 1.25 mm | 5.15 k shares | 0.50 | Common equity | Long | USA |
Province of British Columbia Canada | 1.24 mm | 2.00 mm principal | 0.50 | Debt | Long | Canada |
COST Costco Wholesale Corp | 1.23 mm | 1.68 k shares | 0.50 | Common equity | Long | USA |
John Deere Financial Inc | 1.23 mm | 1.70 mm principal | 0.49 | Debt | Long | Canada |
Bermuda Government International Bond | 1.22 mm | 1.28 mm principal | 0.49 | Debt | Long | Bermuda |
Ashtead Capital Inc | 1.21 mm | 1.30 mm principal | 0.49 | Debt | Long | USA |
Peru Government Bond | 1.20 mm | 4.77 mm principal | 0.49 | Debt | Long | Peru |
QCOM Qualcomm, Inc. | 1.20 mm | 7.09 k shares | 0.48 | Common equity | Long | USA |
Canadian Imperial Bank of Commerce | 1.15 mm | 1.23 mm principal | 0.46 | Debt | Long | Canada |
CAT Caterpillar Inc. | 1.13 mm | 3.08 k shares | 0.46 | Common equity | Long | USA |
Prologis LP | 1.13 mm | 1.41 mm principal | 0.45 | Debt | Long | USA |
Nykredit Realkredit AS | 1.12 mm | 8.18 mm principal | 0.45 | Debt | Long | Denmark |
Morgan Stanley | 1.12 mm | 1.16 mm principal | 0.45 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.11 mm | 1.21 mm principal | 0.45 | Debt | Long | USA |
Japan Bank for International Cooperation | 1.11 mm | 1.21 mm principal | 0.45 | Debt | Long | Japan |
ADBE Adobe Inc | 1.09 mm | 2.16 k shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.08 mm | 6.68 k shares | 0.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.07 mm | 1.26 mm principal | 0.43 | Debt | Long | USA |
European Union | 1.06 mm | 1.34 mm principal | 0.43 | Debt | Long | XX |
TJX TJX Companies, Inc. | 1.06 mm | 10.43 k shares | 0.43 | Common equity | Long | USA |
Singapore Government Bonds | 1.05 mm | 1.39 mm principal | 0.42 | Debt | Long | Singapore |
French Republic Government Bonds OAT | 1.04 mm | 1.14 mm principal | 0.42 | Debt | Long | France |
City of Vancouver | 1.04 mm | 1.44 mm principal | 0.42 | Debt | Long | Canada |
Province of Quebec Canada | 1.04 mm | 1.49 mm principal | 0.42 | Debt | Long | Canada |
MAS Masco Corp. | 1.03 mm | 13.11 k shares | 0.42 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.03 mm | 9.23 k shares | 0.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.03 mm | 6.81 k shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.02 mm | 18.87 k shares | 0.41 | Common equity | Long | USA |
Costa Rica Government International Bonds | 1.02 mm | 1.01 mm principal | 0.41 | Debt | Long | Costa Rica |
Schneider Electric SE | 1.02 mm | 1.00 mm principal | 0.41 | Debt | Long | France |
Denmark Government Bond | 1.02 mm | 8.31 mm principal | 0.41 | Debt | Long | Denmark |
Housing New Zealand Ltd | 1.01 mm | 1.80 mm principal | 0.41 | Debt | Long | New Zealand |
GSK PLC
|
1.00 mm | 46.62 k shares | 0.40 | Common equity | Long | UK |
New Zealand Local Government Funding Agency Bond | 995.46 k | 1.96 mm principal | 0.40 | Debt | Long | New Zealand |
Chile Government International Bond | 990.90 k | 1.12 mm principal | 0.40 | Debt | Long | Chile |
Japan Government Two Year Bond | 989.57 k | 150.00 mm principal | 0.40 | Debt | Long | Japan |
Queensland Treasury Corp | 980.84 k | 1.83 mm principal | 0.40 | Debt | Long | Australia |
European Investment Bank | 976.32 k | 1.48 mm principal | 0.39 | Debt | Long | XX |
CALIFORNIA ST | 975.37 k | 925.00 k principal | 0.39 | Debt | Long | USA |
AMAT Applied Materials Inc. | 974.44 k | 4.73 k shares | 0.39 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 954.07 k | 860.00 k principal | 0.38 | Debt | Long | Italy |
VZ Verizon Communications Inc | 939.40 k | 22.39 k shares | 0.38 | Common equity | Long | USA |
New South Wales Treasury Corp | 935.17 k | 1.73 mm principal | 0.38 | Debt | Long | Australia |
Mercedes-Benz Group AG | 924.84 k | 985.00 k principal | 0.37 | Debt | Long | Germany |
DNB Boligkreditt AS | 922.63 k | 10.00 mm principal | 0.37 | Debt | Long | Norway |
Bahamas Government International Bond | 920.83 k | 1.04 mm principal | 0.37 | Debt | Long | Bahamas |
NOW ServiceNow Inc | 918.69 k | 1.21 k shares | 0.37 | Common equity | Long | USA |
Cigna Holding Co | 916.69 k | 2.52 k shares | 0.37 | Common equity | Long | USA |
Roche Holding AG
|
910.06 k | 3.57 k shares | 0.37 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 906.86 k | 4.98 k shares | 0.37 | Common equity | Long | USA |
U.K. Gilts | 903.50 k | 935.00 k principal | 0.36 | Debt | Long | UK |
Japan Government Ten Year Bonds | 902.00 k | 136.00 mm principal | 0.36 | Debt | Long | Japan |
Tesco Corporate Treasury Services PLC | 882.59 k | 785.00 k principal | 0.36 | Debt | Long | UK |
T AT&T, Inc. | 874.27 k | 1.12 mm principal | 0.35 | Debt | Long | USA |
International Finance Corp | 867.74 k | 1.85 mm principal | 0.35 | Debt | Long | XX |
International Bank for Reconstruction & Development | 863.35 k | 1.35 mm principal | 0.35 | Debt | Long | XX |
CVS CVS Health Corp | 857.26 k | 10.75 k shares | 0.35 | Common equity | Long | USA |
CALIFORNIA ST | 857.04 k | 700.00 k principal | 0.35 | Debt | Long | USA |
Panama Government International Bond | 852.71 k | 790.00 k principal | 0.34 | Debt | Long | Panama |
FI Fiserv, Inc. | 848.64 k | 5.31 k shares | 0.34 | Common equity | Long | USA |
International Bank for Reconstruction & Development | 843.59 k | 9.71 mm principal | 0.34 | Debt | Long | XX |
VZ Verizon Communications Inc | 841.53 k | 879.00 k principal | 0.34 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 825.16 k | 1.67 k shares | 0.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 823.41 k | 1.14 mm principal | 0.33 | Debt | Long | USA |
Aon PLC
|
814.28 k | 2.44 k shares | 0.33 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 809.61 k | 825.00 k principal | 0.33 | Debt | Long | USA |
ORCL Oracle Corp. | 806.54 k | 6.42 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 798.41 k | 2.23 k shares | 0.32 | Common equity | Long | USA |
Dollarama Inc
|
798.29 k | 10.48 k shares | 0.32 | Common equity | Long | Canada |
United Rentals North America Inc | 797.99 k | 820.00 k principal | 0.32 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 791.87 k | 795.00 k principal | 0.32 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 782.02 k | 955.00 k principal | 0.32 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 776.83 k | 960.00 k principal | 0.31 | Debt | Long | USA |
HCA HCA Healthcare Inc | 776.12 k | 2.33 k shares | 0.31 | Common equity | Long | USA |
Telstra Corp Ltd | 770.67 k | 1.20 mm principal | 0.31 | Debt | Long | Australia |
CDW CDW Corp | 766.32 k | 3.00 k shares | 0.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 761.21 k | 4.81 k shares | 0.31 | Common equity | Long | USA |
Colombia Government International Bond | 753.04 k | 3.00 bn principal | 0.30 | Debt | Long | Colombia |
KMB Kimberly-Clark Corp. | 746.74 k | 5.77 k shares | 0.30 | Common equity | Long | USA |
City of Oslo Norway | 728.77 k | 8.00 mm principal | 0.29 | Debt | Long | Norway |
Accenture PLC
|
721.99 k | 2.08 k shares | 0.29 | Common equity | Long | Ireland |
Peru Government International Bonds | 700.83 k | 855.00 k principal | 0.28 | Debt | Long | Peru |
International Finance Corp | 693.95 k | 730.00 k principal | 0.28 | Debt | Long | XX |
Mizuho Financial Group Inc
|
686.58 k | 34.70 k shares | 0.28 | Common equity | Long | Japan |
Romania Government Bond | 683.78 k | 3.19 mm principal | 0.28 | Debt | Long | Romania |
CL Colgate-Palmolive Co. | 675.92 k | 7.51 k shares | 0.27 | Common equity | Long | USA |
Inter-American Development Bank | 670.98 k | 10.90 bn principal | 0.27 | Debt | Long | XX |
C Citigroup Inc | 666.35 k | 685.00 k principal | 0.27 | Debt | Long | USA |
RELX RELX Plc | 664.46 k | 15.35 k shares | 0.27 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 663.95 k | 13.30 k shares | 0.27 | Common equity | Long | USA |
Chubu Electric Power Co Inc
|
656.08 k | 50.30 k shares | 0.26 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 647.08 k | 1.55 k shares | 0.26 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 645.12 k | 4.35 k shares | 0.26 | Common equity | Long | USA |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 633.43 k | 770.00 k principal | 0.26 | Debt | Long | Ireland |
PHM PulteGroup Inc | 632.05 k | 5.24 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 627.62 k | 173.00 shares | 0.25 | Common equity | Long | USA |
Panama Government International Bonds | 624.21 k | 685.00 k principal | 0.25 | Debt | Long | Panama |
Clean Harbors Inc | 615.95 k | 635.00 k principal | 0.25 | Debt | Long | USA |
Republic of Poland Government Bond | 613.91 k | 2.48 mm principal | 0.25 | Debt | Long | Poland |
ICE Intercontinental Exchange Inc | 612.94 k | 4.46 k shares | 0.25 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 608.16 k | 8.30 k shares | 0.25 | Common equity | Long | USA |
Toyota Motor Credit Corp | 601.42 k | 695.00 k principal | 0.24 | Debt | Long | USA |
Toyota Motor Corp
|
600.75 k | 23.90 k shares | 0.24 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
597.20 k | 14.40 k shares | 0.24 | Common equity | Long | Japan |
AAPL Apple Inc | 588.85 k | 615.00 k principal | 0.24 | Debt | Long | USA |
New Zealand Local Government Funding Agency Bond | 583.51 k | 1.43 mm principal | 0.24 | Debt | Long | New Zealand |
Ono Pharmaceutical Co Ltd
|
583.47 k | 35.60 k shares | 0.24 | Common equity | Long | Japan |
APH Amphenol Corp. - Ordinary Shares | 582.40 k | 5.05 k shares | 0.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 581.32 k | 2.08 k shares | 0.23 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
580.71 k | 5.03 k shares | 0.23 | Common equity | Long | Germany |
Kreditanstalt fuer Wiederaufbau | 579.85 k | 605.00 k principal | 0.23 | Debt | Long | Germany |
Japan Post Holdings Co Ltd
|
569.74 k | 56.60 k shares | 0.23 | Common equity | Long | Japan |
CRBG Corebridge Financial Inc. | 569.43 k | 19.82 k shares | 0.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 568.16 k | 825.00 k principal | 0.23 | Debt | Long | USA |
Swiss Confederation Government Bond | 562.54 k | 515.00 k principal | 0.23 | Debt | Long | Switzerland |
Asian Development Bank | 553.70 k | 46.80 mm principal | 0.22 | Debt | Long | XX |
NEU NewMarket Corp. | 553.39 k | 872.00 shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 551.65 k | 3.11 k shares | 0.22 | Common equity | Long | USA |
ABB Finance USA Inc | 550.50 k | 605.00 k principal | 0.22 | Debt | Long | USA |
HD Home Depot, Inc. | 547.71 k | 510.00 k principal | 0.22 | Debt | Long | USA |
Czech Republic Government Bond | 546.49 k | 12.79 mm principal | 0.22 | Debt | Long | Czechia |
WM Waste Management, Inc. | 542.42 k | 545.00 k principal | 0.22 | Debt | Long | USA |
Brambles Ltd
|
541.82 k | 51.39 k shares | 0.22 | Common equity | Long | Australia |
KO Coca-Cola Co | 541.57 k | 8.85 k shares | 0.22 | Common equity | Long | USA |
Adobe Inc | 541.23 k | 615.00 k principal | 0.22 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 537.95 k | 7.34 k shares | 0.22 | Common equity | Long | USA |
Wolters Kluwer NV
|
536.51 k | 3.42 k shares | 0.22 | Common equity | Long | Netherlands |
UBS Group AG | 533.29 k | 470.00 k principal | 0.22 | Debt | Long | Switzerland |
UNM Unum Group | 531.13 k | 9.90 k shares | 0.21 | Common equity | Long | USA |
SYY Sysco Corp. | 527.82 k | 610.00 k principal | 0.21 | Debt | Long | USA |
SPGI S&P Global Inc | 527.13 k | 1.24 k shares | 0.21 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 526.77 k | 2.08 k shares | 0.21 | Common equity | Long | USA |
NatWest Group PLC
|
526.06 k | 157.08 k shares | 0.21 | Common equity | Long | UK |
Slovenia Government Bond | 524.34 k | 570.00 k principal | 0.21 | Debt | Long | Slovenia |
STT State Street Corp. | 523.53 k | 6.77 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 523.09 k | 900.00 shares | 0.21 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 515.72 k | 13.57 k shares | 0.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 515.44 k | 740.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 511.09 k | 535.00 k principal | 0.21 | Debt | Long | USA |
CMG Chipotle Mexican Grill | 508.68 k | 175.00 shares | 0.21 | Common equity | Long | USA |
BNP Paribas SA
|
506.43 k | 7.12 k shares | 0.20 | Common equity | Long | France |
Kreditanstalt fuer Wiederaufbau | 505.55 k | 865.00 k principal | 0.20 | Debt | Long | Germany |
Inter-American Investment Corp | 504.96 k | 837.00 k principal | 0.20 | Debt | Long | XX |
ETR Entergy Corp. | 504.20 k | 4.77 k shares | 0.20 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 504.18 k | 4.57 k shares | 0.20 | Common equity | Long | Canada |
Mexican Bonos | 503.25 k | 8.84 mm principal | 0.20 | Debt | Long | Mexico |
DHR Danaher Corp. | 503.19 k | 2.02 k shares | 0.20 | Common equity | Long | USA |
Bonos de la Tesoreria de la Republica en pesos | 501.43 k | 505.00 mm principal | 0.20 | Debt | Long | Chile |
Commerzbank AG | 497.00 k | 460.00 k principal | 0.20 | Debt | Long | Germany |
International Bank for Reconstruction & Development | 494.24 k | 568.00 k principal | 0.20 | Debt | Long | XX |
CMCSA Comcast Corp - Ordinary Shares | 491.81 k | 11.35 k shares | 0.20 | Common equity | Long | USA |
Swiss Confederation Government Bond | 491.22 k | 440.00 k principal | 0.20 | Debt | Long | Switzerland |
Hungary Government International Bond | 490.75 k | 591.00 k principal | 0.20 | Debt | Long | Hungary |
SPG Simon Property Group, Inc. | 489.50 k | 3.13 k shares | 0.20 | Common equity | Long | USA |
DVA DaVita Inc | 483.59 k | 3.50 k shares | 0.20 | Common equity | Long | USA |
Croatia Government International Bond | 482.76 k | 590.00 k principal | 0.19 | Debt | Long | Croatia |
Estonia Government International Bond | 480.63 k | 450.00 k principal | 0.19 | Debt | Long | Estonia |
European Union | 480.04 k | 445.00 k principal | 0.19 | Debt | Long | XX |
ABBNY Abb LTD | 479.59 k | 10.35 k shares | 0.19 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 477.05 k | 550.00 k principal | 0.19 | Debt | Long | USA |
WMT Walmart Inc | 473.60 k | 7.87 k shares | 0.19 | Common equity | Long | USA |
European Bank for Reconstruction & Development | 473.59 k | 8.00 bn principal | 0.19 | Debt | Long | XX |
Swedbank Hypotek AB | 472.99 k | 5.10 mm principal | 0.19 | Debt | Long | Sweden |
Mexican Bonos | 471.19 k | 7.94 mm principal | 0.19 | Debt | Long | Mexico |
TSLA Tesla Inc | 470.77 k | 2.68 k shares | 0.19 | Common equity | Long | USA |
Metro Inc/CN
|
469.43 k | 8.74 k shares | 0.19 | Common equity | Long | Canada |
Honda Motor Co Ltd
|
468.74 k | 37.90 k shares | 0.19 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
466.21 k | 20.70 k shares | 0.19 | Common equity | Long | Japan |
U.S. Treasury Notes | 461.82 k | 465.00 k principal | 0.19 | Debt | Long | USA |
Tokyo Gas Co Ltd
|
460.11 k | 20.20 k shares | 0.19 | Common equity | Long | Japan |
U.K. Gilts | 458.92 k | 580.00 k principal | 0.19 | Debt | Long | UK |
NFLX Netflix Inc. | 456.71 k | 752.00 shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 453.37 k | 649.00 shares | 0.18 | Common equity | Long | USA |
UniCredit SpA
|
452.23 k | 11.92 k shares | 0.18 | Common equity | Long | Italy |
TOL Toll Brothers Inc. | 450.60 k | 3.48 k shares | 0.18 | Common equity | Long | USA |