Fund profile
Fund manager
Total assets
$230.76 mm
Liabilities
$2.89 mm
Net assets
$227.87 mm
Number of holdings
466.00
Top 200 of 466 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.96 mm | 28.44 k shares | 5.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.52 mm | 47.22 k shares | 3.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.85 mm | 45.39 k shares | 3.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.30 mm | 5.87 k shares | 2.33 | Common equity | Long | USA |
AAPL Apple Inc | 4.76 mm | 27.76 k shares | 2.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.11 mm | 26.74 k shares | 1.36 | Common equity | Long | USA |
ADBE Adobe Inc | 2.69 mm | 5.34 k shares | 1.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.66 mm | 14.74 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.65 mm | 3.41 k shares | 1.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.33 mm | 5.54 k shares | 1.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.27 mm | 4.68 k shares | 1.00 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.20 mm | 38.02 k shares | 0.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.17 mm | 10.85 k shares | 0.95 | Common equity | Long | USA |
INTU Intuit Inc | 2.12 mm | 3.26 k shares | 0.93 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.98 mm | 19.55 k shares | 0.87 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.95 mm | 2.55 k shares | 0.85 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.87 mm | 644.00 shares | 0.82 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.84 mm | 31.04 k shares | 0.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.81 mm | 13.72 k shares | 0.79 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.71 mm | 18.66 k shares | 0.75 | Common equity | Long | USA |
Shell PLC
|
1.61 mm | 23.98 k shares | 0.71 | Common equity | Long | UK |
MU Micron Technology Inc. | 1.56 mm | 13.26 k shares | 0.69 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.54 mm | 20.62 k shares | 0.68 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.50 mm | 8.61 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.48 mm | 8.11 k shares | 0.65 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.41 mm | 10.60 k shares | 0.62 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.37 mm | 4.84 k shares | 0.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.34 mm | 8.20 k shares | 0.59 | Common equity | Long | USA |
Linde PLC
|
1.30 mm | 2.80 k shares | 0.57 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 1.27 mm | 16.49 k shares | 0.56 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
1.26 mm | 1.26 mm principal | 0.55 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 1.23 mm | 1.24 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Bonds | 1.22 mm | 1.32 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 1.21 mm | 1.21 mm principal | 0.53 | Debt | Long | USA |
DHR Danaher Corp. | 1.18 mm | 4.74 k shares | 0.52 | Common equity | Long | USA |
DoorDash Inc
|
1.18 mm | 8.55 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.17 mm | 1.93 k shares | 0.51 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.16 mm | 4.28 k shares | 0.51 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.15 mm | 13.56 k shares | 0.50 | Common equity | Long | USA |
AXP American Express Co. | 1.15 mm | 5.03 k shares | 0.50 | Common equity | Long | USA |
Fannie Mae Pool | 1.14 mm | 1.13 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
HLN Haleon plc | 1.13 mm | 133.12 k shares | 0.50 | Common equity | Long | UK |
SNPS Synopsys, Inc. | 1.13 mm | 1.97 k shares | 0.49 | Common equity | Long | USA |
Everest Group Ltd
|
1.12 mm | 2.81 k shares | 0.49 | Common equity | Long | Bermuda |
KLAC KLA Corp. | 1.11 mm | 1.58 k shares | 0.49 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.10 mm | 1.76 k shares | 0.48 | Common equity | Long | USA |
AZO Autozone Inc. | 1.10 mm | 349.00 shares | 0.48 | Common equity | Long | USA |
Freddie Mac Pool | 1.06 mm | 1.32 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
COR Cencora Inc. | 1.05 mm | 4.34 k shares | 0.46 | Common equity | Long | USA |
Freddie Mac Pool | 1.01 mm | 1.21 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.01 mm | 1.26 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 1.00 mm | 2.36 k shares | 0.44 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 999.68 k | 14.60 k shares | 0.44 | Common equity | Long | USA |
WEX WEX Inc | 997.86 k | 4.20 k shares | 0.44 | Common equity | Long | USA |
U.S. Treasury Notes | 995.64 k | 993.00 k principal | 0.44 | Debt | Long | USA |
AIG American International Group Inc | 973.69 k | 12.46 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Notes | 951.94 k | 937.80 k principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 950.90 k | 927.00 k principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 950.59 k | 1.19 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
V Visa Inc - Ordinary Shares | 947.76 k | 3.40 k shares | 0.42 | Common equity | Long | USA |
U.S. Treasury Bonds | 943.77 k | 1.27 mm principal | 0.41 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 939.19 k | 4.66 k shares | 0.41 | Common equity | Long | USA |
U.S. Treasury Bonds | 929.96 k | 895.00 k principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 923.84 k | 943.30 k principal | 0.41 | Debt | Long | USA |
U.S. Treasury Bonds | 921.64 k | 976.90 k principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 905.95 k | 924.00 k principal | 0.40 | Debt | Long | USA |
NTRS Northern Trust Corp. | 900.05 k | 10.12 k shares | 0.39 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 896.09 k | 53.47 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 890.40 k | 934.50 k principal | 0.39 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 885.02 k | 1.79 k shares | 0.39 | Common equity | Long | USA |
PGR Progressive Corp. | 876.92 k | 4.24 k shares | 0.38 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 870.39 k | 4.46 k shares | 0.38 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 860.93 k | 5.01 k shares | 0.38 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 855.84 k | 2.57 k shares | 0.38 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 823.41 k | 17.20 k shares | 0.36 | Common equity | Long | USA |
KKR KKR & Co. Inc | 813.79 k | 8.09 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 792.33 k | 1.53 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Notes | 788.41 k | 787.00 k principal | 0.35 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 783.10 k | 3.89 k shares | 0.34 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 766.81 k | 4.80 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Bonds | 758.39 k | 820.30 k principal | 0.33 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 742.23 k | 3.56 k shares | 0.33 | Common equity | Long | USA |
Arch Capital Group Ltd
|
730.55 k | 7.90 k shares | 0.32 | Common equity | Long | Bermuda |
AstraZeneca PLC
|
719.64 k | 10.62 k shares | 0.32 | Common equity | Long | UK |
EW Edwards Lifesciences Corp | 687.94 k | 7.20 k shares | 0.30 | Common equity | Long | USA |
GPN Global Payments, Inc. | 687.68 k | 5.15 k shares | 0.30 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 685.98 k | 5.26 k shares | 0.30 | Common equity | Long | USA |
EIX Edison International | 683.25 k | 9.66 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Bonds | 678.54 k | 685.50 k principal | 0.30 | Debt | Long | USA |
FTV Fortive Corp | 677.49 k | 7.88 k shares | 0.30 | Common equity | Long | USA |
WELL Welltower Inc. | 673.33 k | 7.21 k shares | 0.30 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 670.03 k | 9.45 k shares | 0.29 | Common equity | Long | USA |
CBT Cabot Corp. | 659.78 k | 7.16 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Notes | 650.38 k | 648.00 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 644.57 k | 651.80 k principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 643.12 k | 652.60 k principal | 0.28 | Debt | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 638.90 k | 17.53 k shares | 0.28 | Common equity | Long | USA |
Fannie Mae Pool | 637.10 k | 736.68 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 628.02 k | 641.57 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 614.20 k | 652.10 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 610.88 k | 694.30 k principal | 0.27 | Debt | Long | USA |
Spotify Technology SA
|
606.18 k | 2.30 k shares | 0.27 | Common equity | Long | Luxembourg |
DXCM Dexcom Inc | 594.47 k | 4.29 k shares | 0.26 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 592.07 k | 6.12 k shares | 0.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 591.45 k | 10.79 k shares | 0.26 | Common equity | Long | Curaçao |
CNC Centene Corp. | 585.07 k | 7.46 k shares | 0.26 | Common equity | Long | USA |
Freddie Mac Pool | 580.81 k | 582.80 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 577.73 k | 700.00 shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 571.61 k | 8.94 k shares | 0.25 | Common equity | Long | USA |
MIDD Middleby Corp. | 570.97 k | 3.55 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 566.87 k | 1.58 k shares | 0.25 | Common equity | Long | USA |
ICON PLC
|
565.74 k | 1.68 k shares | 0.25 | Common equity | Long | Ireland |
U.S. Treasury Notes | 565.25 k | 575.00 k principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bills | 561.87 k | 570.00 k principal | 0.25 | Debt | Long | USA |
A Agilent Technologies Inc. | 559.49 k | 3.85 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Bonds | 555.40 k | 630.80 k principal | 0.24 | Debt | Long | USA |
PPG PPG Industries, Inc. | 552.07 k | 3.81 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 546.55 k | 2.83 k shares | 0.24 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 543.48 k | 4.70 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 541.57 k | 1.36 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes | 540.46 k | 549.00 k principal | 0.24 | Debt | Long | USA |
Credit Suisse AG/New York NY | 539.63 k | 500.00 k principal | 0.24 | Debt | Long | Switzerland |
SPG Simon Property Group, Inc. | 534.57 k | 3.42 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Bonds | 532.20 k | 497.60 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 531.26 k | 805.70 k principal | 0.23 | Debt | Long | USA |
ATO Atmos Energy Corp. | 526.59 k | 4.43 k shares | 0.23 | Common equity | Long | USA |
SKY Skyline Champion Corp | 523.41 k | 6.16 k shares | 0.23 | Common equity | Long | USA |
Credit Agricole SA | 518.46 k | 500.00 k principal | 0.23 | Debt | Long | France |
TRGP Targa Resources Corp | 517.17 k | 4.62 k shares | 0.23 | Common equity | Long | USA |
DAY Dayforce Inc | 516.17 k | 7.80 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 515.15 k | 519.00 k principal | 0.23 | Debt | Long | USA |
Corpay Inc
|
512.79 k | 1.66 k shares | 0.23 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 508.71 k | 2.96 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 503.79 k | 519.00 k principal | 0.22 | Debt | Long | USA |
Glencore Funding LLC | 496.01 k | 470.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 490.46 k | 493.20 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 484.19 k | 578.52 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 481.64 k | 478.20 k principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 481.32 k | 483.78 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 472.58 k | 491.00 shares | 0.21 | Common equity | Long | USA |
Freddie Mac Pool | 471.61 k | 540.09 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 467.02 k | 2.76 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 464.87 k | 462.70 k principal | 0.20 | Debt | Long | USA |
RTX RTX Corp | 460.93 k | 4.73 k shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 459.10 k | 506.69 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 458.56 k | 1.10 k shares | 0.20 | Common equity | Long | USA |
Israel Government International Bond | 454.52 k | 460.00 k principal | 0.20 | Debt | Long | Israel |
PM Philip Morris International Inc | 451.17 k | 455.00 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 444.27 k | 520.74 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 442.78 k | 518.65 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Kite Realty Group LP | 437.34 k | 440.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 436.77 k | 443.57 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 436.13 k | 492.75 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
WCN Waste Connections Inc | 433.64 k | 2.52 k shares | 0.19 | Common equity | Long | Canada |
Ginnie Mae II Pool | 431.63 k | 486.54 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 430.91 k | 430.00 k principal | 0.19 | Debt | Long | USA |
EXC Exelon Corp. | 424.73 k | 11.31 k shares | 0.19 | Common equity | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 422.88 k | 422.95 k principal | 0.19 | ABS-other | Long | USA |
U.S. Treasury Notes | 420.36 k | 423.40 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 419.70 k | 410.41 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 415.72 k | 487.03 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 412.47 k | 410.00 k principal | 0.18 | Debt | Long | USA |
Saudi Government International Bond | 411.29 k | 415.00 k principal | 0.18 | Debt | Long | Saudi Arabia |
CHRW C.H. Robinson Worldwide, Inc. | 407.88 k | 5.36 k shares | 0.18 | Common equity | Long | USA |
Ginnie Mae II Pool | 404.79 k | 444.17 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FMC FMC Corp. | 402.71 k | 6.32 k shares | 0.18 | Common equity | Long | USA |
Ginnie Mae II Pool | 401.59 k | 440.70 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 395.59 k | 7.19 k shares | 0.17 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 388.95 k | 428.00 k principal | 0.17 | Debt | Long | USA |
CSU Constellation Software Inc | 386.22 k | 384.00 k principal | 0.17 | Debt | Long | Canada |
Westinghouse Air Brake Technologies Corp | 384.89 k | 380.00 k principal | 0.17 | Debt | Long | USA |
GSK GSK Plc | 384.72 k | 8.97 k shares | 0.17 | Common equity | Long | UK |
TRUP Trupanion Inc | 383.83 k | 13.90 k shares | 0.17 | Common equity | Long | USA |
Fannie Mae Pool | 382.57 k | 391.93 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Assured Guaranty Ltd
|
378.58 k | 4.34 k shares | 0.17 | Common equity | Long | Bermuda |
ILLINOIS ST | 377.17 k | 380.00 k principal | 0.17 | Debt | Long | USA |
SiriusPoint Ltd
|
372.77 k | 29.33 k shares | 0.16 | Common equity | Long | Bermuda |
R Ryder System, Inc. | 370.43 k | 3.08 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 369.32 k | 1.79 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 362.82 k | 5.42 k shares | 0.16 | Common equity | Long | USA |
Freddie Mac Pool | 350.15 k | 421.74 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
O Realty Income Corp. | 343.47 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 341.04 k | 415.16 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
EQNR Equinor ASA | 340.65 k | 359.00 k principal | 0.15 | Debt | Long | Norway |
Athene Global Funding | 340.55 k | 382.00 k principal | 0.15 | Debt | Long | USA |
BPCE SA | 339.90 k | 325.00 k principal | 0.15 | Debt | Long | France |
Retained Vantage Data Centers Issuer LLC | 334.13 k | 346.00 k principal | 0.15 | ABS-other | Long | USA |
Ginnie Mae II Pool | 332.26 k | 354.87 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 331.73 k | 369.07 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MOH Molina Healthcare Inc | 329.07 k | 801.00 shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 327.98 k | 332.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 327.40 k | 393.50 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 326.68 k | 6.51 k shares | 0.14 | Common equity | Long | USA |
Ashtead Capital Inc | 325.47 k | 400.00 k principal | 0.14 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 324.67 k | 325.00 k principal | 0.14 | Debt | Long | USA |
AGL Agilon Health Inc | 323.95 k | 53.11 k shares | 0.14 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 318.49 k | 7.37 k shares | 0.14 | Common equity | Long | USA |
American Tower Trust #1 | 318.06 k | 315.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 317.23 k | 364.53 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 315.88 k | 340.08 k principal | 0.14 | ABS-mortgage backed security | Long | USA |