Fund profile
Fund manager
Total assets
$612.80 mm
Liabilities
$159.96 mm
Net assets
$452.84 mm
Number of holdings
664.00
Top 200 of 664 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 32.25 mm | 32.25 mm shares | 7.12 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 8.25 mm | 8.26 mm principal | 1.82 | Debt | Long | USA |
WFC Wells Fargo & Co. | 7.80 mm | 134.51 k shares | 1.72 | Common equity | Long | USA |
CVX Chevron Corp. | 5.72 mm | 36.26 k shares | 1.26 | Common equity | Long | USA |
COP Conoco Phillips | 5.60 mm | 43.99 k shares | 1.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.43 mm | 34.32 k shares | 1.20 | Common equity | Long | USA |
AIG American International Group Inc | 5.04 mm | 64.53 k shares | 1.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.93 mm | 37.39 k shares | 1.09 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.79 mm | 52.31 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.59 mm | 22.94 k shares | 1.01 | Common equity | Long | USA |
Walt Disney Co | 4.45 mm | 36.33 k shares | 0.98 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.41 mm | 27.28 k shares | 0.97 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.32 mm | 7.77 k shares | 0.95 | Common equity | Long | USA |
WMT Walmart Inc | 4.23 mm | 70.36 k shares | 0.93 | Common equity | Long | USA |
Johnson Controls International plc
|
3.93 mm | 60.14 k shares | 0.87 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 3.86 mm | 101.91 k shares | 0.85 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.51 mm | 48.57 k shares | 0.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.39 mm | 8.05 k shares | 0.75 | Common equity | Long | USA |
MS Morgan Stanley | 3.30 mm | 35.03 k shares | 0.73 | Common equity | Long | USA |
SYY Sysco Corp. | 3.20 mm | 39.41 k shares | 0.71 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.18 mm | 21.92 k shares | 0.70 | Common equity | Long | Switzerland |
DD DuPont de Nemours Inc | 3.11 mm | 40.53 k shares | 0.69 | Common equity | Long | USA |
PPL PPL Corp | 3.07 mm | 111.55 k shares | 0.68 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.02 mm | 15.26 k shares | 0.67 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.98 mm | 12.04 k shares | 0.66 | Common equity | Long | USA |
AXP American Express Co. | 2.96 mm | 13.02 k shares | 0.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.90 mm | 24.98 k shares | 0.64 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.88 mm | 31.99 k shares | 0.64 | Common equity | Long | USA |
CVS CVS Health Corp | 2.86 mm | 35.89 k shares | 0.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.82 mm | 18.70 k shares | 0.62 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.77 mm | 28.46 k shares | 0.61 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.71 mm | 18.72 k shares | 0.60 | Common equity | Long | USA |
U.S. Treasury Notes | 2.70 mm | 2.72 mm principal | 0.60 | Debt | Long | USA |
LRCX Lam Research Corp. | 2.69 mm | 2.76 k shares | 0.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.68 mm | 14.85 k shares | 0.59 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.65 mm | 30.73 k shares | 0.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.62 mm | 9.40 k shares | 0.58 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.60 mm | 10.57 k shares | 0.57 | Common equity | Long | USA |
GE GE Aerospace | 2.59 mm | 14.73 k shares | 0.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.55 mm | 5.15 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.54 mm | 9.02 k shares | 0.56 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.45 mm | 21.63 k shares | 0.54 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.43 mm | 9.53 k shares | 0.54 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.41 mm | 18.26 k shares | 0.53 | Common equity | Long | USA |
U.S. Treasury Notes | 2.38 mm | 2.37 mm principal | 0.52 | Debt | Long | USA |
Prologis, L.P. | 2.32 mm | 17.82 k shares | 0.51 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.25 mm | 5.40 k shares | 0.50 | Common equity | Long | USA |
ETR Entergy Corp. | 2.25 mm | 21.25 k shares | 0.50 | Common equity | Long | USA |
CRH PLC
|
2.24 mm | 25.98 k shares | 0.49 | Common equity | Long | Ireland |
Willis Towers Watson PLC
|
2.19 mm | 7.97 k shares | 0.48 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 2.19 mm | 13.68 k shares | 0.48 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.15 mm | 2.57 k shares | 0.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.11 mm | 20.82 k shares | 0.47 | Common equity | Long | USA |
Medtronic PLC
|
2.06 mm | 23.61 k shares | 0.45 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 2.03 mm | 20.20 k shares | 0.45 | Common equity | Long | USA |
RTX RTX Corp | 2.00 mm | 20.46 k shares | 0.44 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.96 mm | 18.99 k shares | 0.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.94 mm | 11.90 k shares | 0.43 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.88 mm | 15.97 k shares | 0.42 | Common equity | Long | USA |
FDX Fedex Corp | 1.87 mm | 6.47 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.87 mm | 14.90 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.84 mm | 12.40 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.82 mm | 4.96 k shares | 0.40 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.80 mm | 63.68 k shares | 0.40 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.80 mm | 3.76 k shares | 0.40 | Common equity | Long | USA |
Accenture PLC
|
1.78 mm | 5.14 k shares | 0.39 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 1.75 mm | 8.14 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 1.75 mm | 39.68 k shares | 0.39 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.72 mm | 6.34 k shares | 0.38 | Common equity | Long | USA |
GM General Motors Company | 1.72 mm | 37.95 k shares | 0.38 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.71 mm | 18.75 k shares | 0.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.69 mm | 33.92 k shares | 0.37 | Common equity | Long | USA |
Ferguson PLC
|
1.69 mm | 7.74 k shares | 0.37 | Common equity | Long | Jersey |
BMY Bristol-Myers Squibb Co. | 1.69 mm | 31.15 k shares | 0.37 | Common equity | Long | USA |
CRM Salesforce Inc | 1.68 mm | 5.57 k shares | 0.37 | Common equity | Long | USA |
CSX CSX Corp. | 1.65 mm | 44.59 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 1.65 mm | 2.54 k shares | 0.36 | Common equity | Long | USA |
Nestle SA
|
1.65 mm | 15.55 k shares | 0.36 | Common equity | Long | Switzerland |
WY Weyerhaeuser Co. | 1.62 mm | 45.15 k shares | 0.36 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.62 mm | 9.36 k shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 1.60 mm | 4.46 k shares | 0.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.57 mm | 3.24 k shares | 0.35 | Common equity | Long | USA |
AstraZeneca PLC
|
1.57 mm | 11.62 k shares | 0.35 | Common equity | Long | UK |
ADP Automatic Data Processing Inc. | 1.53 mm | 6.11 k shares | 0.34 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.51 mm | 20.60 k shares | 0.33 | Common equity | Long | USA |
Sanofi SA
|
1.51 mm | 15.38 k shares | 0.33 | Common equity | Long | France |
CNC Centene Corp. | 1.50 mm | 19.07 k shares | 0.33 | Common equity | Long | USA |
Cigna Holding Co | 1.49 mm | 4.11 k shares | 0.33 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.44 mm | 39.02 k shares | 0.32 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.43 mm | 9.22 k shares | 0.32 | Common equity | Long | USA |
Deutsche Telekom AG
|
1.42 mm | 58.54 k shares | 0.31 | Common equity | Long | Germany |
WEC WEC Energy Group Inc | 1.40 mm | 17.05 k shares | 0.31 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.38 mm | 38.07 k shares | 0.31 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.32 mm | 19.78 k shares | 0.29 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.30 mm | 25.24 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 1.28 mm | 7.86 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.28 mm | 9.67 k shares | 0.28 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.27 mm | 3.06 k shares | 0.28 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.25 mm | 10.91 k shares | 0.27 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.20 mm | 32.35 k shares | 0.27 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.19 mm | 30.93 k shares | 0.26 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.18 mm | 4.75 k shares | 0.26 | Common equity | Long | Netherlands |
AEE Ameren Corp. | 1.17 mm | 15.88 k shares | 0.26 | Common equity | Long | USA |
ABB Ltd
|
1.17 mm | 25.26 k shares | 0.26 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 1.17 mm | 27.04 k shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 1.17 mm | 3.36 k shares | 0.26 | Common equity | Long | USA |
CTVA Corteva Inc | 1.16 mm | 20.15 k shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.15 mm | 12.62 k shares | 0.25 | Common equity | Long | USA |
SPLK Splunk Inc | 1.14 mm | 1.15 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 1.13 mm | 1.09 mm principal | 0.25 | Debt | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.12 mm | 5.60 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.11 mm | 40.12 k shares | 0.25 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.11 mm | 6.89 k shares | 0.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.11 mm | 836.00 shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.10 mm | 4.32 k shares | 0.24 | Common equity | Long | USA |
GS Finance Corp | 1.08 mm | 890.00 k principal | 0.24 | Structured note | Long | USA |
GS Finance Corp | 1.08 mm | 890.00 k principal | 0.24 | Structured note | Long | USA |
USFD US Foods Holding Corp | 1.08 mm | 20.06 k shares | 0.24 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.06 mm | 28.77 k shares | 0.23 | Common equity | Long | Canada |
ELV Elevance Health Inc | 1.03 mm | 1.99 k shares | 0.23 | Common equity | Long | USA |
Shell PLC
|
1.02 mm | 30.86 k shares | 0.23 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
1.00 mm | 6.59 k shares | 0.22 | Common equity | Long | Switzerland |
TXT Textron Inc. | 982.99 k | 10.25 k shares | 0.22 | Common equity | Long | USA |
GS Finance Corp | 970.37 k | 896.00 k principal | 0.21 | Structured note | Long | USA |
SWK Stanley Black & Decker Inc | 913.78 k | 9.33 k shares | 0.20 | Common equity | Long | USA |
GSK PLC
|
893.48 k | 41.43 k shares | 0.20 | Common equity | Long | UK |
U.S. Treasury Bonds | 877.07 k | 872.30 k principal | 0.19 | Debt | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 811.98 k | 6.17 k shares | 0.18 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 791.15 k | 4.34 k shares | 0.17 | Common equity | Long | USA |
LKQ LKQ Corp | 784.65 k | 14.69 k shares | 0.17 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 772.34 k | 777.00 k principal | 0.17 | Debt | Long | USA |
PPL Capital Funding Inc | 750.29 k | 784.00 k principal | 0.17 | Debt | Long | USA |
Lonza Group AG
|
743.95 k | 1.24 k shares | 0.16 | Common equity | Long | Switzerland |
MCHP Microchip Technology, Inc. | 729.97 k | 688.00 k principal | 0.16 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 728.06 k | 768.00 k principal | 0.16 | Debt | Long | USA |
L'Oreal SA
|
723.58 k | 1.53 k shares | 0.16 | Common equity | Long | France |
GOLD Barrick Gold Corp. | 719.53 k | 43.24 k shares | 0.16 | Common equity | Long | Canada |
DRI Darden Restaurants, Inc. | 714.40 k | 4.27 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 696.51 k | 749.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 690.86 k | 702.50 k principal | 0.15 | Debt | Long | USA |
CABO Cable One Inc | 679.38 k | 780.00 k principal | 0.15 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 667.69 k | 653.00 k principal | 0.15 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 632.67 k | 715.00 k principal | 0.14 | Debt | Long | USA |
IART Integra Lifesciences Holdings Corp | 586.00 k | 615.00 k principal | 0.13 | Debt | Long | USA |
TGT Target Corp | 562.64 k | 3.18 k shares | 0.12 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 533.31 k | 1.36 k shares | 0.12 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 502.80 k | 1.67 k shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Bonds | 496.28 k | 464.90 k principal | 0.11 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 478.40 k | 509.00 k principal | 0.11 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 476.65 k | 502.00 k principal | 0.11 | Debt | Long | Canada |
SNAP Snap Inc - Ordinary Shares | 456.01 k | 476.00 k principal | 0.10 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 451.01 k | 476.00 k principal | 0.10 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 450.44 k | 476.00 k principal | 0.10 | Debt | Long | USA |
CEG Constellation Energy Corporation | 448.26 k | 2.43 k shares | 0.10 | Common equity | Long | USA |
Jazz Investments I Ltd | 444.68 k | 449.00 k principal | 0.10 | Debt | Long | Bermuda |
JBT John Bean Technologies Corp | 440.23 k | 475.00 k principal | 0.10 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 410.30 k | 4.85 k shares | 0.09 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 405.20 k | 3.80 k shares | 0.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 395.76 k | 438.00 shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 394.29 k | 2.31 k shares | 0.09 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 392.15 k | 400.00 k principal | 0.09 | Debt | Long | UK |
EBAY EBay Inc. | 391.52 k | 7.42 k shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 390.31 k | 8.30 k shares | 0.09 | Common equity | Long | USA |
NTAP Netapp Inc | 389.75 k | 3.71 k shares | 0.09 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 387.94 k | 11.12 k shares | 0.09 | Common equity | Long | USA |
Garmin Ltd
|
387.66 k | 2.60 k shares | 0.09 | Common equity | Long | Switzerland |
KR Kroger Co. | 386.54 k | 6.77 k shares | 0.09 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 384.59 k | 8.03 k shares | 0.08 | Common equity | Long | USA |
Liberty Latin America Ltd | 384.32 k | 396.00 k principal | 0.08 | Debt | Long | Bermuda |
MRNA Moderna Inc | 383.94 k | 3.60 k shares | 0.08 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 382.79 k | 21.59 k shares | 0.08 | Common equity | Long | USA |
DoorDash Inc
|
382.59 k | 2.78 k shares | 0.08 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 382.54 k | 3.96 k shares | 0.08 | Common equity | Long | USA |
DFS Discover Financial Services | 382.39 k | 2.92 k shares | 0.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 382.04 k | 1.90 k shares | 0.08 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 377.36 k | 6.01 k shares | 0.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 376.99 k | 2.72 k shares | 0.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 376.31 k | 6.50 k shares | 0.08 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 375.65 k | 5.06 k shares | 0.08 | Common equity | Long | USA |
MMM 3M Co. | 374.64 k | 3.53 k shares | 0.08 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 374.30 k | 4.87 k shares | 0.08 | Common equity | Long | USA |
DVN Devon Energy Corp. | 372.19 k | 7.42 k shares | 0.08 | Common equity | Long | USA |
AZO Autozone Inc. | 371.89 k | 118.00 shares | 0.08 | Common equity | Long | USA |
C Citigroup Inc | 371.66 k | 5.88 k shares | 0.08 | Common equity | Long | USA |
AGR Avangrid Inc | 371.36 k | 10.19 k shares | 0.08 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 371.34 k | 305.00 k principal | 0.08 | Debt | Long | USA |
NU Holdings Ltd/Cayman Islands
|
371.18 k | 31.11 k shares | 0.08 | Common equity | Long | Cayman Islands |
PCAR Paccar Inc. | 370.55 k | 2.99 k shares | 0.08 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 370.44 k | 11.06 k shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 370.40 k | 2.25 k shares | 0.08 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 366.99 k | 5.82 k shares | 0.08 | Common equity | Long | USA |
RF Regions Financial Corp. | 366.98 k | 17.44 k shares | 0.08 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 366.52 k | 597.00 shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 366.12 k | 9.40 k shares | 0.08 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 365.40 k | 1.39 k shares | 0.08 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 365.25 k | 20.53 k shares | 0.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 365.10 k | 5.45 k shares | 0.08 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 364.11 k | 13.06 k shares | 0.08 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 363.91 k | 2.12 k shares | 0.08 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 363.72 k | 6.64 k shares | 0.08 | Common equity | Long | CuraƧao |