Fund profile
Fund manager
Total assets
$1.66 bn
Liabilities
$1.60 mm
Net assets
$1.66 bn
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 57.43 mm | 181.87 k shares | 3.46 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 51.05 mm | 51.05 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 42.06 mm | 83.43 k shares | 2.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 39.72 mm | 312.44 k shares | 2.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.08 mm | 87.54 k shares | 2.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.41 mm | 276.18 k shares | 2.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.53 mm | 150.14 k shares | 2.08 | Common equity | Long | USA |
NOW ServiceNow Inc | 32.06 mm | 57.36 k shares | 1.93 | Common equity | Long | USA |
SPGI S&P Global Inc | 26.76 mm | 73.23 k shares | 1.61 | Common equity | Long | USA |
DHR Danaher Corp. | 22.70 mm | 91.51 k shares | 1.37 | Common equity | Long | USA |
SONY Sony Group Corporation | 22.11 mm | 268.33 k shares | 1.33 | Common equity | Long | Japan |
ADBE Adobe Inc | 21.63 mm | 42.42 k shares | 1.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 20.77 mm | 6.73 k shares | 1.25 | Common equity | Long | USA |
CRM Salesforce Inc | 19.32 mm | 95.29 k shares | 1.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.91 mm | 344.52 k shares | 1.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 18.87 mm | 194.39 k shares | 1.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 18.58 mm | 109.70 k shares | 1.12 | Common equity | Long | USA |
FMS Fresenius Medical Care AG | 18.40 mm | 854.14 k shares | 1.11 | Common equity | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 17.60 mm | 134.47 k shares | 1.06 | Common equity | Long | USA |
ADSK Autodesk Inc. | 17.56 mm | 84.85 k shares | 1.06 | Common equity | Long | USA |
Ferguson Plc. | 16.87 mm | 102.59 k shares | 1.02 | Common equity | Long | Jersey |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 16.39 mm | 46.79 k shares | 0.99 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 16.22 mm | 82.43 k shares | 0.98 | Common equity | Long | USA |
DOW Dow Inc | 15.44 mm | 299.51 k shares | 0.93 | Common equity | Long | USA |
LEA Lear Corp. | 14.73 mm | 109.73 k shares | 0.89 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.59 mm | 357.02 k shares | 0.88 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 14.42 mm | 78.93 k shares | 0.87 | Common equity | Long | USA |
AON Aon plc | 13.76 mm | 42.43 k shares | 0.83 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 13.43 mm | 197.47 k shares | 0.81 | Common equity | Long | USA |
CDW CDW Corp | 13.04 mm | 64.61 k shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.96 mm | 32.72 k shares | 0.78 | Common equity | Long | USA |
MET Metlife Inc | 12.95 mm | 205.82 k shares | 0.78 | Common equity | Long | USA |
C Citigroup Inc | 12.79 mm | 311.08 k shares | 0.77 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 12.69 mm | 59.05 k shares | 0.76 | Common equity | Long | USA |
MDT Medtronic Plc | 12.64 mm | 161.32 k shares | 0.76 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 12.46 mm | 183.96 k shares | 0.75 | Common equity | Long | USA |
MSCI MSCI Inc | 12.07 mm | 23.53 k shares | 0.73 | Common equity | Long | USA |
CARR Carrier Global Corp | 12.07 mm | 218.60 k shares | 0.73 | Common equity | Long | USA |
MAS Masco Corp. | 12.04 mm | 225.23 k shares | 0.72 | Common equity | Long | USA |
YUM Yum Brands Inc. | 12.04 mm | 96.35 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.71 mm | 20.72 k shares | 0.70 | Common equity | Long | USA |
EQIX Equinix Inc | 11.64 mm | 16.03 k shares | 0.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.60 mm | 22.91 k shares | 0.70 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 11.26 mm | 28.90 k shares | 0.68 | Common equity | Long | USA |
CTVA Corteva Inc | 10.92 mm | 213.50 k shares | 0.66 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 10.63 mm | 40.98 k shares | 0.64 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.57 mm | 60.77 k shares | 0.64 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 10.54 mm | 371.41 k shares | 0.63 | Common equity | Long | USA |
SYY Sysco Corp. | 10.52 mm | 159.32 k shares | 0.63 | Common equity | Long | USA |
MGA Magna International Inc. | 10.42 mm | 194.42 k shares | 0.63 | Common equity | Long | Canada |
SAP Sap SE | 10.35 mm | 80.00 k shares | 0.62 | Common equity | Long | Germany |
INTU Intuit Inc | 10.19 mm | 19.95 k shares | 0.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.10 mm | 69.66 k shares | 0.61 | Common equity | Long | USA |
KMX Carmax Inc | 10.08 mm | 142.51 k shares | 0.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 10.05 mm | 12.21 k shares | 0.60 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 10.05 mm | 22.84 k shares | 0.60 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.00 mm | 109.54 k shares | 0.60 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 9.99 mm | 89.00 k shares | 0.60 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 9.85 mm | 24.00 k shares | 0.59 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 9.83 mm | 92.51 k shares | 0.59 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.51 mm | 121.80 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.45 mm | 25.04 k shares | 0.57 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.43 mm | 28.60 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.40 mm | 343.43 k shares | 0.57 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.28 mm | 36.37 k shares | 0.56 | Common equity | Long | USA |
UN Unilever N V | 9.25 mm | 187.33 k shares | 0.56 | Common equity | Long | UK |
ANSS Ansys Inc. - Registered Shares | 9.22 mm | 31.00 k shares | 0.56 | Common equity | Long | USA |
EIX Edison International | 9.06 mm | 143.11 k shares | 0.55 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 9.04 mm | 322.87 k shares | 0.54 | Common equity | Long | Canada |
AMGN AMGEN Inc. | 9.00 mm | 33.50 k shares | 0.54 | Common equity | Long | USA |
Shell PLC
|
8.68 mm | 134.85 k shares | 0.52 | Common equity | Long | UK |
OMC Omnicom Group, Inc. | 8.57 mm | 115.08 k shares | 0.52 | Common equity | Long | USA |
Canadian Pacific Kansas City, Ltd.
|
8.53 mm | 114.60 k shares | 0.51 | Common equity | Long | Canada |
CPAY Corpay Inc. | 8.44 mm | 33.07 k shares | 0.51 | Common equity | Long | USA |
DG Dollar General Corp. | 8.44 mm | 79.74 k shares | 0.51 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.44 mm | 159.77 k shares | 0.51 | Common equity | Long | USA |
GE GE Aerospace | 8.39 mm | 75.90 k shares | 0.50 | Common equity | Long | USA |
PGR Progressive Corp. | 8.37 mm | 60.11 k shares | 0.50 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 8.31 mm | 119.64 k shares | 0.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.27 mm | 27.38 k shares | 0.50 | Common equity | Long | USA |
AMT American Tower Corp. | 8.26 mm | 50.25 k shares | 0.50 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 8.22 mm | 105.22 k shares | 0.49 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 8.16 mm | 48.76 k shares | 0.49 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 8.13 mm | 300.60 k shares | 0.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.08 mm | 78.50 k shares | 0.49 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 8.08 mm | 405.05 k shares | 0.49 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 8.07 mm | 13.71 k shares | 0.49 | Common equity | Long | Netherlands |
BMY Bristol-Myers Squibb Co. | 7.97 mm | 137.36 k shares | 0.48 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.96 mm | 74.77 k shares | 0.48 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 7.84 mm | 98.39 k shares | 0.47 | Common equity | Long | Bermuda |
AXP American Express Co. | 7.84 mm | 52.53 k shares | 0.47 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 7.66 mm | 72.30 k shares | 0.46 | Common equity | Long | USA |
BX Blackstone Inc | 7.56 mm | 70.60 k shares | 0.46 | Common equity | Long | USA |
BAX Baxter International Inc. | 7.51 mm | 198.89 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 7.42 mm | 132.50 k shares | 0.45 | Common equity | Long | USA |
RPM RPM International, Inc. | 7.38 mm | 77.80 k shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.37 mm | 66.40 k shares | 0.44 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 7.37 mm | 18.03 k shares | 0.44 | Common equity | Long | USA |
PSX Phillips 66 | 7.34 mm | 61.10 k shares | 0.44 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 7.34 mm | 95.20 k shares | 0.44 | Common equity | Long | Switzerland |
BALL Ball Corp. | 7.29 mm | 146.41 k shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.21 mm | 49.40 k shares | 0.43 | Common equity | Long | USA |
HON Honeywell International Inc | 7.20 mm | 39.00 k shares | 0.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.09 mm | 24.26 k shares | 0.43 | Common equity | Long | USA |
NWL Newell Brands Inc | 7.07 mm | 783.35 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.95 mm | 72.72 k shares | 0.42 | Common equity | Long | USA |
Smith & Nephew PLC
|
6.90 mm | 278.54 k shares | 0.42 | Common equity | Long | UK |
WCN Waste Connections Inc | 6.87 mm | 51.19 k shares | 0.41 | Common equity | Long | Canada |
PANW Palo Alto Networks Inc | 6.83 mm | 29.13 k shares | 0.41 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.81 mm | 116.87 k shares | 0.41 | Common equity | Long | CuraƧao |
USB U.S. Bancorp. | 6.75 mm | 204.30 k shares | 0.41 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 6.75 mm | 118.00 k shares | 0.41 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.73 mm | 72.14 k shares | 0.41 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.71 mm | 26.70 k shares | 0.40 | Common equity | Long | USA |
XYL Xylem Inc | 6.68 mm | 73.40 k shares | 0.40 | Common equity | Long | USA |
NOV NOV Inc | 6.62 mm | 316.78 k shares | 0.40 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.50 mm | 29.40 k shares | 0.39 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
6.40 mm | 420.10 k shares | 0.39 | Common equity | Long | France |
TEL TE Connectivity Ltd - Registered Shares | 6.31 mm | 51.09 k shares | 0.38 | Common equity | Long | Switzerland |
GPN Global Payments, Inc. | 6.25 mm | 54.15 k shares | 0.38 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.24 mm | 9.66 k shares | 0.38 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.24 mm | 123.53 k shares | 0.38 | Common equity | Long | USA |
VOYA Voya Financial Inc | 6.15 mm | 92.58 k shares | 0.37 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 5.99 mm | 242.84 k shares | 0.36 | Common equity | Long | Switzerland |
ELS Equity Lifestyle Properties Inc. | 5.96 mm | 93.50 k shares | 0.36 | Common equity | Long | USA |
PVH PVH Corp | 5.93 mm | 77.57 k shares | 0.36 | Common equity | Long | USA |
DOX Amdocs Ltd | 5.73 mm | 67.80 k shares | 0.34 | Common equity | Long | Guernsey |
ULTA Ulta Beauty Inc | 5.65 mm | 14.16 k shares | 0.34 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.62 mm | 45.80 k shares | 0.34 | Common equity | Long | USA |
IT Gartner, Inc. | 5.53 mm | 16.09 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.33 mm | 16.46 k shares | 0.32 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.21 mm | 613.50 k shares | 0.31 | Common equity | Long | Japan |
AIG American International Group Inc | 5.20 mm | 85.78 k shares | 0.31 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 4.78 mm | 52.40 k shares | 0.29 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.74 mm | 49.70 k shares | 0.29 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.66 mm | 50.60 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.58 mm | 21.48 k shares | 0.28 | Common equity | Long | Ireland |
CAH Cardinal Health, Inc. | 4.53 mm | 52.17 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.30 mm | 48.41 k shares | 0.26 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.11 mm | 13.45 k shares | 0.25 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 3.54 mm | 73.71 k shares | 0.21 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.46 mm | 22.62 k shares | 0.21 | Common equity | Long | USA |
Walt Disney Co | 3.26 mm | 40.17 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.24 mm | 55.45 k shares | 0.20 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 3.19 mm | 26.57 k shares | 0.19 | Common equity | Long | USA |
HAL Halliburton Co. | 3.10 mm | 76.60 k shares | 0.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.54 mm | 76.45 k shares | 0.15 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.67 mm | 34.20 k shares | 0.10 | Common equity | Long | USA |
Canadian Pacific Kansas City, Ltd.
|
1.51 mm | 20.28 k shares | 0.09 | Common equity | Long | Canada |
State Street Navigator Securities lending Prime Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |