Fund profile
Fund manager
Total assets
$284.69 mm
Liabilities
$7.18 mm
Net assets
$277.52 mm
Number of holdings
487.00
Top 200 of 487 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 20.99 mm | 122.59 k shares | 7.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 19.28 mm | 61.08 k shares | 6.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.71 mm | 76.36 k shares | 3.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.68 mm | 19.96 k shares | 3.13 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.68 mm | 51.06 k shares | 2.41 | Common equity | Long | USA |
Fixed Income Clearing Corp | 5.75 mm | 5.75 mm principal | 2.07 | Repurchase agreement | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.65 mm | 16.13 k shares | 2.04 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.60 mm | 42.49 k shares | 2.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.31 mm | 17.69 k shares | 1.91 | Common equity | Long | USA |
TSLA Tesla Inc | 4.62 mm | 18.45 k shares | 1.66 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.47 mm | 8.87 k shares | 1.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.12 mm | 28.38 k shares | 1.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.02 mm | 34.18 k shares | 1.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.82 mm | 16.61 k shares | 1.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.67 mm | 6.83 k shares | 1.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.30 mm | 8.33 k shares | 1.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.28 mm | 22.46 k shares | 1.18 | Common equity | Long | USA |
CVX Chevron Corp. | 3.22 mm | 19.08 k shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.10 mm | 19.91 k shares | 1.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.01 mm | 9.96 k shares | 1.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.91 mm | 3.51 k shares | 1.05 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.79 mm | 16.49 k shares | 1.01 | Common equity | Long | USA |
KO Coca-Cola Co | 2.61 mm | 46.63 k shares | 0.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.53 mm | 16.94 k shares | 0.91 | Common equity | Long | USA |
Vanguard Index Funds | 2.49 mm | 11.70 k shares | 0.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.46 mm | 23.89 k shares | 0.89 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.37 mm | 44.07 k shares | 0.85 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.34 mm | 8.88 k shares | 0.84 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.24 mm | 3.96 k shares | 0.81 | Common equity | Long | USA |
WMT Walmart Inc | 2.18 mm | 13.66 k shares | 0.79 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.12 mm | 4.19 k shares | 0.76 | Common equity | Long | USA |
HON Honeywell International Inc | 2.09 mm | 11.33 k shares | 0.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.04 mm | 46.01 k shares | 0.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.99 mm | 14.37 k shares | 0.72 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.93 mm | 19.91 k shares | 0.69 | Common equity | Long | USA |
ADBE Adobe Inc | 1.82 mm | 3.57 k shares | 0.66 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.72 mm | 8.44 k shares | 0.62 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.71 mm | 6.35 k shares | 0.62 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.70 mm | 8.95 k shares | 0.61 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.70 mm | 10.68 k shares | 0.61 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.66 mm | 50.01 k shares | 0.60 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.65 mm | 18.65 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.63 mm | 4.30 k shares | 0.59 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.59 mm | 15.05 k shares | 0.57 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.56 mm | 7.51 k shares | 0.56 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.56 mm | 6.76 k shares | 0.56 | Common equity | Long | USA |
COP Conoco Phillips | 1.54 mm | 12.89 k shares | 0.56 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.54 mm | 10.20 k shares | 0.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.53 mm | 5.59 k shares | 0.55 | Common equity | Long | USA |
INTC Intel Corp. | 1.47 mm | 41.46 k shares | 0.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.44 mm | 27.29 k shares | 0.52 | Common equity | Long | USA |
DHR Danaher Corp. | 1.44 mm | 5.79 k shares | 0.52 | Common equity | Long | USA |
MDT Medtronic Plc | 1.42 mm | 18.14 k shares | 0.51 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.42 mm | 9.09 k shares | 0.51 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.40 mm | 4.33 k shares | 0.50 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.38 mm | 7.91 k shares | 0.50 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.35 mm | 4.62 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.34 mm | 32.80 k shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.31 mm | 425.00 shares | 0.47 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.30 mm | 5.69 k shares | 0.47 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.30 mm | 6.07 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 1.29 mm | 6.37 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.28 mm | 13.86 k shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 1.27 mm | 2.50 k shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 1.26 mm | 15.49 k shares | 0.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.25 mm | 11.28 k shares | 0.45 | Common equity | Long | USA |
Prologis, L.P. | 1.25 mm | 11.13 k shares | 0.45 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.24 mm | 3.40 k shares | 0.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.23 mm | 12.89 k shares | 0.44 | Common equity | Long | USA |
RTX RTX Corp | 1.21 mm | 16.85 k shares | 0.44 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.21 mm | 2.95 k shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.18 mm | 36.33 k shares | 0.42 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.17 mm | 13.66 k shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.17 mm | 2.68 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.16 mm | 8.29 k shares | 0.42 | Common equity | Long | USA |
DE Deere & Co. | 1.14 mm | 3.02 k shares | 0.41 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.14 mm | 12.44 k shares | 0.41 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.12 mm | 19.64 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 1.11 mm | 13.73 k shares | 0.40 | Common equity | Long | USA |
BA Boeing Co. | 1.10 mm | 5.76 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.04 mm | 37.86 k shares | 0.37 | Common equity | Long | USA |
C Citigroup Inc | 1.03 mm | 24.92 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 998.23 k | 6.69 k shares | 0.36 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 981.82 k | 6.01 k shares | 0.35 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 963.01 k | 8.75 k shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corp | 955.49 k | 13.69 k shares | 0.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 945.51 k | 2.72 k shares | 0.34 | Common equity | Long | USA |
BLK Blackrock Inc. | 933.53 k | 1.44 k shares | 0.34 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 920.84 k | 1.33 k shares | 0.33 | Common equity | Long | USA |
HUM Humana Inc. | 867.47 k | 1.78 k shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 831.00 k | 1.91 k shares | 0.30 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 828.99 k | 15.10 k shares | 0.30 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 782.14 k | 10.02 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 744.54 k | 12.83 k shares | 0.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 678.31 k | 11.60 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 624.28 k | 5.65 k shares | 0.22 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 509.27 k | 22.96 k shares | 0.18 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 503.60 k | 10.58 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 465.90 k | 10.07 k shares | 0.17 | Common equity | Long | USA |
OGE Oge Energy Corp. | 436.22 k | 13.09 k shares | 0.16 | Common equity | Long | USA |
RPM RPM International, Inc. | 422.09 k | 4.45 k shares | 0.15 | Common equity | Long | USA |
GGG Graco Inc. | 393.48 k | 5.40 k shares | 0.14 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 382.96 k | 6.01 k shares | 0.14 | Common equity | Long | USA |
POST Post Holdings Inc | 381.80 k | 4.45 k shares | 0.14 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 377.37 k | 4.27 k shares | 0.14 | Common equity | Long | USA |
LEA Lear Corp. | 372.81 k | 2.78 k shares | 0.13 | Common equity | Long | USA |
UNM Unum Group | 370.15 k | 7.53 k shares | 0.13 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 363.87 k | 3.33 k shares | 0.13 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 362.07 k | 5.26 k shares | 0.13 | Common equity | Long | USA |
LII Lennox International Inc | 350.48 k | 936.00 shares | 0.13 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 341.69 k | 9.95 k shares | 0.12 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 339.19 k | 3.19 k shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 337.75 k | 2.48 k shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 335.90 k | 5.06 k shares | 0.12 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 329.82 k | 15.87 k shares | 0.12 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 324.98 k | 2.67 k shares | 0.12 | Common equity | Long | USA |
POR Portland General Electric Co | 322.71 k | 7.97 k shares | 0.12 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 321.24 k | 1.93 k shares | 0.12 | Common equity | Long | USA |
NNN NNN REIT Inc | 310.00 k | 8.77 k shares | 0.11 | Common equity | Long | USA |
ADC Agree Realty Corp. | 304.76 k | 5.52 k shares | 0.11 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 301.90 k | 2.85 k shares | 0.11 | Common equity | Long | USA |
OLN Olin Corp. | 299.33 k | 5.99 k shares | 0.11 | Common equity | Long | USA |
HUN Huntsman Corp | 293.92 k | 12.05 k shares | 0.11 | Common equity | Long | USA |
INGR Ingredion Inc | 291.17 k | 2.96 k shares | 0.10 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 290.81 k | 6.71 k shares | 0.10 | Common equity | Long | USA |
VST Vistra Corp | 287.34 k | 8.66 k shares | 0.10 | Common equity | Long | USA |
PRI Primerica Inc | 275.88 k | 1.42 k shares | 0.10 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 272.62 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 270.46 k | 270.46 k shares | 0.10 | Short-term investment vehicle | Long | USA |
GLPI Gaming and Leisure Properties Inc | 270.02 k | 5.93 k shares | 0.10 | Common equity | Long | USA |
OVV Ovintiv Inc | 265.73 k | 5.59 k shares | 0.10 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 263.60 k | 191.00 shares | 0.09 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 259.32 k | 1.21 k shares | 0.09 | Common equity | Long | USA |
ESI Element Solutions Inc | 253.77 k | 12.94 k shares | 0.09 | Common equity | Long | USA |
NOV NOV Inc | 250.11 k | 11.97 k shares | 0.09 | Common equity | Long | USA |
HEI Heico Corp. | 247.27 k | 1.53 k shares | 0.09 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 241.80 k | 1.46 k shares | 0.09 | Common equity | Long | USA |
IDA Idacorp, Inc. | 241.52 k | 2.58 k shares | 0.09 | Common equity | Long | USA |
KKR KKR & Co. Inc | 240.73 k | 3.91 k shares | 0.09 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 240.61 k | 637.00 shares | 0.09 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 240.25 k | 7.16 k shares | 0.09 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 237.22 k | 10.65 k shares | 0.09 | Common equity | Long | USA |
HUBB Hubbell Inc. | 233.18 k | 744.00 shares | 0.08 | Common equity | Long | USA |
FUL H.B. Fuller Company | 228.75 k | 3.33 k shares | 0.08 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 227.37 k | 2.50 k shares | 0.08 | Common equity | Long | USA |
VMW Vmware, Inc. | 226.58 k | 1.36 k shares | 0.08 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 223.84 k | 2.97 k shares | 0.08 | Common equity | Long | USA |
WLK Westlake Corporation | 223.66 k | 1.79 k shares | 0.08 | Common equity | Long | USA |
Ashland Inc. | 223.23 k | 2.73 k shares | 0.08 | Common equity | Long | USA |
CBT Cabot Corp. | 212.38 k | 3.07 k shares | 0.08 | Common equity | Long | USA |
AMH American Homes 4 Rent | 211.44 k | 6.28 k shares | 0.08 | Common equity | Long | USA |
BERY Berry Global Group Inc | 211.18 k | 3.41 k shares | 0.08 | Common equity | Long | USA |
XPO XPO Inc | 209.42 k | 2.81 k shares | 0.08 | Common equity | Long | USA |
NEOG Neogen Corp. | 208.19 k | 11.23 k shares | 0.08 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 205.30 k | 7.63 k shares | 0.07 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 204.10 k | 4.94 k shares | 0.07 | Common equity | Long | USA |
VVV Valvoline Inc | 201.69 k | 6.26 k shares | 0.07 | Common equity | Long | USA |
CC Chemours Company | 201.62 k | 7.19 k shares | 0.07 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 200.03 k | 8.73 k shares | 0.07 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 199.13 k | 7.31 k shares | 0.07 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 196.09 k | 4.60 k shares | 0.07 | Common equity | Long | USA |
GNTX Gentex Corp. | 190.88 k | 5.87 k shares | 0.07 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 190.74 k | 2.56 k shares | 0.07 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 189.96 k | 2.72 k shares | 0.07 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 189.12 k | 1.22 k shares | 0.07 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 188.98 k | 2.26 k shares | 0.07 | Common equity | Long | USA |
SAIA Saia Inc. | 184.57 k | 463.00 shares | 0.07 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 183.84 k | 2.13 k shares | 0.07 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 183.46 k | 3.55 k shares | 0.07 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 180.24 k | 798.00 shares | 0.06 | Common equity | Long | USA |
JBL Jabil Inc | 179.42 k | 1.41 k shares | 0.06 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 179.28 k | 2.51 k shares | 0.06 | Common equity | Long | USA |
SPLK Splunk Inc | 178.86 k | 1.22 k shares | 0.06 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 174.62 k | 5.27 k shares | 0.06 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 173.79 k | 1.23 k shares | 0.06 | Common equity | Long | USA |
MKL Markel Group Inc | 172.28 k | 117.00 shares | 0.06 | Common equity | Long | USA |
BKH Black Hills Corporation | 171.40 k | 3.39 k shares | 0.06 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 170.83 k | 443.00 shares | 0.06 | Common equity | Long | USA |
SGEN Seagen Inc. | 167.60 k | 790.00 shares | 0.06 | Common equity | Long | USA |
FTI TechnipFMC plc | 167.40 k | 8.23 k shares | 0.06 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 166.81 k | 3.18 k shares | 0.06 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 165.10 k | 3.05 k shares | 0.06 | Common equity | Long | USA |
NVST Envista Holdings Corp | 164.80 k | 5.91 k shares | 0.06 | Common equity | Long | USA |
CIEN CIENA Corp. | 159.27 k | 3.37 k shares | 0.06 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 158.07 k | 5.20 k shares | 0.06 | Common equity | Long | USA |
KBR KBR Inc | 157.08 k | 2.67 k shares | 0.06 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 156.12 k | 5.50 k shares | 0.06 | Common equity | Long | USA |
EME Emcor Group, Inc. | 155.69 k | 740.00 shares | 0.06 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 154.26 k | 2.54 k shares | 0.06 | Common equity | Long | USA |
Northwestern Corp | 154.18 k | 3.21 k shares | 0.06 | Common equity | Long | USA |
DOX Amdocs Ltd | 153.77 k | 1.82 k shares | 0.06 | Common equity | Long | USA |
EHC Encompass Health Corp | 151.31 k | 2.25 k shares | 0.05 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 150.58 k | 1.74 k shares | 0.05 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 149.77 k | 2.27 k shares | 0.05 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 145.96 k | 563.00 shares | 0.05 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 145.61 k | 421.00 shares | 0.05 | Common equity | Long | USA |
RS Reliance Inc. | 145.54 k | 555.00 shares | 0.05 | Common equity | Long | USA |
ZG Zillow Group Inc. | 143.42 k | 3.11 k shares | 0.05 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 142.46 k | 8.90 k shares | 0.05 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 142.24 k | 1.88 k shares | 0.05 | Common equity | Long | USA |