Fund profile
Fund manager
Total assets
$349.92 mm
Liabilities
$4.41 mm
Net assets
$345.51 mm
Number of holdings
559.00
Top 200 of 559 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.51 mm | 41.62 k shares | 5.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.48 mm | 69.17 k shares | 3.61 | Common equity | Long | USA |
Dreyfus Government Cash Management | 11.59 mm | 11.59 mm shares | 3.35 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.03 mm | 66.48 k shares | 2.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.76 mm | 8.59 k shares | 2.25 | Common equity | Long | USA |
AAPL Apple Inc | 6.97 mm | 40.65 k shares | 2.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.55 mm | 39.16 k shares | 1.32 | Common equity | Long | USA |
ADBE Adobe Inc | 3.94 mm | 7.82 k shares | 1.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.90 mm | 21.59 k shares | 1.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.87 mm | 4.98 k shares | 1.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.41 mm | 8.12 k shares | 0.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.33 mm | 6.85 k shares | 0.96 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.23 mm | 55.69 k shares | 0.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.18 mm | 15.89 k shares | 0.92 | Common equity | Long | USA |
INTU Intuit Inc | 3.09 mm | 4.75 k shares | 0.89 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.90 mm | 28.64 k shares | 0.84 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.85 mm | 3.74 k shares | 0.82 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.74 mm | 944.00 shares | 0.79 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.69 mm | 45.31 k shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.65 mm | 20.09 k shares | 0.77 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.49 mm | 27.23 k shares | 0.72 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.35 mm | 35.00 k shares | 0.68 | Common equity | Long | UK |
MU Micron Technology Inc. | 2.29 mm | 19.42 k shares | 0.66 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.25 mm | 30.10 k shares | 0.65 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 2.20 mm | 2.22 mm principal | 0.64 | Debt | Long | USA |
TXN Texas Instruments Inc. | 2.20 mm | 12.61 k shares | 0.64 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.16 mm | 2.21 mm principal | 0.63 | Debt | Long | USA |
ABBV Abbvie Inc | 2.16 mm | 11.87 k shares | 0.63 | Common equity | Long | USA |
Fidelity Government Portfolio | 2.13 mm | 2.13 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.06 mm | 15.47 k shares | 0.60 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.00 mm | 7.08 k shares | 0.58 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.94 mm | 11.90 k shares | 0.56 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.93 mm | 1.93 mm principal | 0.56 | Debt | Long | USA |
LIN Linde Plc. | 1.90 mm | 4.10 k shares | 0.55 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.85 mm | 24.06 k shares | 0.54 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.82 mm | 1.82 mm principal | 0.53 | Debt | Long | USA |
Freddie Mac Pool | 1.76 mm | 2.20 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 1.74 mm | 6.95 k shares | 0.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.72 mm | 2.83 k shares | 0.50 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.72 mm | 12.46 k shares | 0.50 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.70 mm | 6.27 k shares | 0.49 | Common equity | Long | USA |
AXP American Express Co. | 1.68 mm | 7.37 k shares | 0.49 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.67 mm | 19.80 k shares | 0.48 | Common equity | Long | USA |
HLN Haleon plc | 1.66 mm | 194.99 k shares | 0.48 | Common equity | Long | UK |
SNPS Synopsys, Inc. | 1.65 mm | 2.89 k shares | 0.48 | Common equity | Long | USA |
EG Everest Group Ltd | 1.64 mm | 4.12 k shares | 0.47 | Common equity | Long | Bermuda |
KLAC KLA Corp. | 1.62 mm | 2.32 k shares | 0.47 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.61 mm | 2.57 k shares | 0.47 | Common equity | Long | USA |
AZO Autozone Inc. | 1.61 mm | 511.00 shares | 0.47 | Common equity | Long | USA |
COR Cencora Inc. | 1.54 mm | 6.35 k shares | 0.45 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.53 mm | 3.59 k shares | 0.44 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.46 mm | 21.30 k shares | 0.42 | Common equity | Long | USA |
WEX WEX Inc | 1.46 mm | 6.13 k shares | 0.42 | Common equity | Long | USA |
AIG American International Group Inc | 1.43 mm | 18.24 k shares | 0.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.39 mm | 4.97 k shares | 0.40 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.38 mm | 6.83 k shares | 0.40 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.34 mm | 1.34 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 1.33 mm | 1.81 mm principal | 0.38 | Debt | Long | USA |
NTRS Northern Trust Corp. | 1.32 mm | 14.83 k shares | 0.38 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.31 mm | 78.31 k shares | 0.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.29 mm | 2.61 k shares | 0.37 | Common equity | Long | USA |
PGR Progressive Corp. | 1.28 mm | 6.21 k shares | 0.37 | Common equity | Long | USA |
Fannie Mae Pool | 1.28 mm | 1.27 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.27 mm | 6.53 k shares | 0.37 | Common equity | Long | Australia |
United States Treasury Note/Bond - When Issued | 1.27 mm | 1.22 mm principal | 0.37 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.26 mm | 7.31 k shares | 0.36 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.25 mm | 3.76 k shares | 0.36 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.21 mm | 1.23 mm principal | 0.35 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 1.21 mm | 25.20 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.16 mm | 2.24 k shares | 0.34 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 1.16 mm | 2.22 k shares | 0.34 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.14 mm | 5.64 k shares | 0.33 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.12 mm | 7.04 k shares | 0.33 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.09 mm | 5.23 k shares | 0.32 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.07 mm | 11.58 k shares | 0.31 | Common equity | Long | Bermuda |
United States Treasury Note/Bond | 1.07 mm | 1.16 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.04 mm principal | 0.31 | Debt | Long | USA |
AZN Astrazeneca plc | 1.05 mm | 15.56 k shares | 0.31 | Common equity | Long | UK |
EIX Edison International | 1.02 mm | 14.38 k shares | 0.29 | Common equity | Long | USA |
Freddie Mac Pool | 1.01 mm | 1.26 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
EW Edwards Lifesciences Corp | 1.01 mm | 10.54 k shares | 0.29 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.01 mm | 7.54 k shares | 0.29 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.01 mm | 7.71 k shares | 0.29 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 991.75 k | 13.99 k shares | 0.29 | Common equity | Long | USA |
WELL Welltower Inc. | 986.17 k | 10.55 k shares | 0.29 | Common equity | Long | USA |
FTV Fortive Corp | 980.80 k | 11.40 k shares | 0.28 | Common equity | Long | USA |
CBT Cabot Corp. | 956.02 k | 10.37 k shares | 0.28 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 912.42 k | 25.04 k shares | 0.26 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 902.01 k | 3.42 k shares | 0.26 | Common equity | Long | Sweden |
Georgia Power Co | 896.21 k | 918.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 893.11 k | 895.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 879.00 k | 892.10 k principal | 0.25 | Debt | Long | USA |
DXCM Dexcom Inc | 870.76 k | 6.28 k shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 862.71 k | 8.92 k shares | 0.25 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 858.43 k | 15.66 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond | 855.92 k | 908.70 k principal | 0.25 | Debt | Long | USA |
Ginnie Mae II Pool | 855.01 k | 939.13 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 850.10 k | 10.83 k shares | 0.25 | Common equity | Long | USA |
MIDD Middleby Corp. | 848.17 k | 5.28 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond | 847.49 k | 871.00 k principal | 0.25 | Debt | Long | USA |
EQIX Equinix Inc | 845.96 k | 1.03 k shares | 0.24 | Common equity | Long | USA |
Freddie Mac Pool | 845.76 k | 866.07 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
SYK Stryker Corp. | 840.99 k | 2.35 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 834.28 k | 13.05 k shares | 0.24 | Common equity | Long | USA |
ICLR Icon Plc | 826.10 k | 2.46 k shares | 0.24 | Common equity | Long | Ireland |
BA Boeing Co. | 821.56 k | 4.26 k shares | 0.24 | Common equity | Long | USA |
A Agilent Technologies Inc. | 816.60 k | 5.61 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 812.51 k | 759.80 k principal | 0.24 | Debt | Long | USA |
PPG PPG Industries, Inc. | 808.54 k | 5.58 k shares | 0.23 | Common equity | Long | USA |
Fannie Mae Pool | 800.71 k | 882.01 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 800.18 k | 806.10 k principal | 0.23 | Debt | Long | USA |
RHP Ryman Hospitality Properties Inc | 793.32 k | 6.86 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 790.60 k | 1.98 k shares | 0.23 | Common equity | Long | USA |
Freddie Mac Pool | 786.61 k | 790.22 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
SPG Simon Property Group, Inc. | 783.08 k | 5.00 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 782.39 k | 788.30 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 780.71 k | 926.15 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
ATO Atmos Energy Corp. | 763.03 k | 6.42 k shares | 0.22 | Common equity | Long | USA |
TRGP Targa Resources Corp | 757.50 k | 6.76 k shares | 0.22 | Common equity | Long | USA |
SKY Skyline Champion Corp | 754.89 k | 8.88 k shares | 0.22 | Common equity | Long | USA |
DAY Dayforce Inc | 753.40 k | 11.38 k shares | 0.22 | Common equity | Long | USA |
Glencore Funding LLC | 748.06 k | 709.00 k principal | 0.22 | Debt | Long | USA |
CPAY Corpay Inc. | 746.05 k | 2.42 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 745.75 k | 806.80 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 740.45 k | 841.20 k principal | 0.21 | Debt | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 735.73 k | 4.28 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond | 721.51 k | 951.70 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 719.53 k | 762.70 k principal | 0.21 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 710.32 k | 738.00 shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 702.33 k | 758.60 k principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 685.44 k | 687.41 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 684.28 k | 688.20 k principal | 0.20 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 680.73 k | 4.02 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 679.43 k | 785.40 k principal | 0.20 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 671.32 k | 1.61 k shares | 0.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 669.65 k | 675.00 k principal | 0.19 | Debt | Long | USA |
RTX RTX Corp | 667.50 k | 6.84 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 666.68 k | 650.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 660.41 k | 655.90 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 653.93 k | 655.00 k principal | 0.19 | Debt | Long | USA |
WCN Waste Connections Inc | 653.81 k | 3.80 k shares | 0.19 | Common equity | Long | Canada |
United States Treasury Note/Bond | 646.79 k | 645.40 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 644.87 k | 733.00 k principal | 0.19 | Debt | Long | USA |
Kite Realty Group LP | 643.19 k | 647.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 634.13 k | 631.20 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 626.60 k | 650.80 k principal | 0.18 | Debt | Long | USA |
EXC Exelon Corp. | 622.12 k | 16.56 k shares | 0.18 | Common equity | Long | USA |
Freddie Mac Pool | 621.47 k | 605.80 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 615.44 k | 721.10 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 613.35 k | 717.15 k principal | 0.18 | Debt | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 603.87 k | 7.93 k shares | 0.17 | Common equity | Long | USA |
Ginnie Mae II Pool | 600.34 k | 732.64 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 593.31 k | 672.20 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 588.93 k | 10.70 k shares | 0.17 | Common equity | Long | USA |
Credit Suisse AG/New York NY | 587.14 k | 544.00 k principal | 0.17 | Debt | Long | Switzerland |
United States Treasury Note/Bond | 583.52 k | 582.00 k principal | 0.17 | Debt | Long | USA |
GSK GSK Plc | 582.77 k | 13.59 k shares | 0.17 | Common equity | Long | UK |
United States Treasury Note/Bond | 581.74 k | 805.00 k principal | 0.17 | Debt | Long | USA |
TRUP Trupanion Inc | 577.33 k | 20.91 k shares | 0.17 | Common equity | Long | USA |
FMC FMC Corp. | 576.17 k | 9.05 k shares | 0.17 | Common equity | Long | USA |
Genting New York LLC / GENNY Capital Inc | 575.89 k | 600.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 574.28 k | 684.85 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AGO Assured Guaranty Ltd | 573.49 k | 6.57 k shares | 0.17 | Common equity | Long | Bermuda |
Westinghouse Air Brake Technologies Corp | 572.38 k | 565.00 k principal | 0.17 | Debt | Long | USA |
CSU Constellation Software Inc | 570.25 k | 566.00 k principal | 0.17 | Debt | Long | Canada |
Credit Agricole SA | 568.77 k | 548.00 k principal | 0.16 | Debt | Long | France |
SPNT SiriusPoint Ltd | 565.70 k | 44.51 k shares | 0.16 | Common equity | Long | Bermuda |
Fannie Mae Pool | 564.24 k | 577.84 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 562.08 k | 636.15 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 559.65 k | 2.72 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 558.10 k | 564.00 k principal | 0.16 | Debt | Long | USA |
State of Illinois | 550.96 k | 555.00 k principal | 0.16 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 549.76 k | 522.00 k principal | 0.16 | Debt | Long | USA |
R Ryder System, Inc. | 548.67 k | 4.57 k shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 539.72 k | 630.76 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 539.12 k | 536.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 536.44 k | 550.00 k principal | 0.16 | Debt | Long | USA |
O Realty Income Corp. | 511.15 k | 520.00 k principal | 0.15 | Debt | Long | USA |
BPCE SA | 507.66 k | 485.00 k principal | 0.15 | Debt | Long | France |
Commonwealth Bank of Australia | 505.12 k | 500.00 k principal | 0.15 | Debt | Long | Australia |
Freddie Mac Pool | 499.65 k | 494.88 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 499.14 k | 571.69 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
MOH Molina Healthcare Inc | 495.46 k | 1.21 k shares | 0.14 | Common equity | Long | USA |
DAE Funding LLC | 491.81 k | 500.00 k principal | 0.14 | Debt | Long | USA |
AGL Agilon Health Inc | 491.61 k | 80.59 k shares | 0.14 | Common equity | Long | USA |
Retained Vantage Data Centers Issuer LLC | 489.89 k | 507.00 k principal | 0.14 | ABS-other | Long | USA |
United States Treasury Note/Bond | 489.26 k | 610.00 k principal | 0.14 | Debt | Long | USA |
NYT New York Times Co. - Ordinary Shares | 487.78 k | 11.29 k shares | 0.14 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 477.94 k | 9.52 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 475.50 k | 7.10 k shares | 0.14 | Common equity | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2021-1 | 473.68 k | 531.17 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 470.75 k | 561.79 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
HEI Heico Corp. | 467.95 k | 466.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 461.78 k | 505.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 460.67 k | 449.00 k principal | 0.13 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 451.56 k | 446.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 448.40 k | 565.48 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 448.00 k | 445.00 k principal | 0.13 | Debt | Long | USA |
Providence St Joseph Health Obligated Group | 442.00 k | 435.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 441.98 k | 452.46 k principal | 0.13 | ABS-mortgage backed security | Long | USA |