Fund profile
Fund manager
Total assets
$405.60 mm
Liabilities
$4.51 mm
Net assets
$401.10 mm
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 30.76 mm | 179.64 k shares | 7.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 28.87 mm | 91.43 k shares | 7.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.68 mm | 33.74 k shares | 3.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.27 mm | 104.41 k shares | 3.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.99 mm | 76.34 k shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.82 mm | 66.86 k shares | 2.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.96 mm | 15.79 k shares | 1.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.80 mm | 22.25 k shares | 1.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.06 mm | 48.71 k shares | 1.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.45 mm | 16.28 k shares | 1.61 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.14 mm | 39.43 k shares | 1.53 | Common equity | Long | USA |
TSLA Tesla Inc | 6.05 mm | 24.19 k shares | 1.51 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.04 mm | 7.27 k shares | 1.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.67 mm | 18.87 k shares | 1.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.51 mm | 18.23 k shares | 1.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.10 mm | 30.09 k shares | 1.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.09 mm | 49.48 k shares | 1.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.03 mm | 21.88 k shares | 1.25 | Common equity | Long | USA |
ADBE Adobe Inc | 4.71 mm | 9.24 k shares | 1.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.51 mm | 8.91 k shares | 1.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.36 mm | 16.56 k shares | 1.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.27 mm | 79.39 k shares | 1.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.18 mm | 43.11 k shares | 1.04 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.13 mm | 15.37 k shares | 1.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.97 mm | 89.60 k shares | 0.99 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.79 mm | 19.94 k shares | 0.95 | Common equity | Long | USA |
CVX Chevron Corp. | 3.72 mm | 22.09 k shares | 0.93 | Common equity | Long | USA |
HON Honeywell International Inc | 3.64 mm | 19.70 k shares | 0.91 | Common equity | Long | USA |
SYK Stryker Corp. | 3.43 mm | 12.56 k shares | 0.86 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.42 mm | 22.62 k shares | 0.85 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.40 mm | 9.31 k shares | 0.85 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.27 mm | 1.06 k shares | 0.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.09 mm | 8.20 k shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.09 mm | 21.15 k shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.08 mm | 44.41 k shares | 0.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.08 mm | 29.05 k shares | 0.77 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.05 mm | 11.94 k shares | 0.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.98 mm | 25.35 k shares | 0.74 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.98 mm | 19.23 k shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 2.94 mm | 52.52 k shares | 0.73 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.89 mm | 6.57 k shares | 0.72 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.89 mm | 29.90 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.89 mm | 19.36 k shares | 0.72 | Common equity | Long | USA |
AXP American Express Co. | 2.84 mm | 19.05 k shares | 0.71 | Common equity | Long | USA |
Walt Disney Co | 2.82 mm | 34.82 k shares | 0.70 | Common equity | Long | USA |
CVS CVS Health Corp | 2.72 mm | 39.00 k shares | 0.68 | Common equity | Long | USA |
PSX Phillips 66 | 2.71 mm | 22.58 k shares | 0.68 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.65 mm | 15.12 k shares | 0.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.61 mm | 4.87 k shares | 0.65 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.59 mm | 27.12 k shares | 0.65 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.57 mm | 27.71 k shares | 0.64 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.47 mm | 13.51 k shares | 0.62 | Common equity | Long | USA |
PLD Prologis Inc | 2.46 mm | 21.89 k shares | 0.61 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.41 mm | 11.90 k shares | 0.60 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.40 mm | 21.56 k shares | 0.60 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.38 mm | 41.04 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.36 mm | 86.35 k shares | 0.59 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.28 mm | 15.81 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.26 mm | 22.02 k shares | 0.56 | Common equity | Long | USA |
DFS Discover Financial Services | 2.22 mm | 25.59 k shares | 0.55 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.18 mm | 11.07 k shares | 0.54 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.15 mm | 64.93 k shares | 0.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.12 mm | 15.31 k shares | 0.53 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.09 mm | 18.64 k shares | 0.52 | Common equity | Long | USA |
CMS Consumers Energy Co | 2.04 mm | 38.45 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.03 mm | 27.10 k shares | 0.51 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.87 mm | 17.32 k shares | 0.47 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.84 mm | 18.02 k shares | 0.46 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.79 mm | 14.12 k shares | 0.45 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.79 mm | 19.25 k shares | 0.45 | Common equity | Long | USA |
BA Boeing Co. | 1.78 mm | 9.29 k shares | 0.44 | Common equity | Long | USA |
STT State Street Corp. | 1.78 mm | 26.54 k shares | 0.44 | Common equity | Long | USA |
WMT Walmart Inc | 1.74 mm | 10.89 k shares | 0.43 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.73 mm | 30.43 k shares | 0.43 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.69 mm | 15.87 k shares | 0.42 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.67 mm | 16.57 k shares | 0.42 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.63 mm | 6.38 k shares | 0.41 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.62 mm | 9.43 k shares | 0.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.53 mm | 2.72 k shares | 0.38 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.46 mm | 9.49 k shares | 0.36 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.46 mm | 57.45 k shares | 0.36 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.45 mm | 28.70 k shares | 0.36 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.41 mm | 11.71 k shares | 0.35 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.39 mm | 11.33 k shares | 0.35 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.39 mm | 25.14 k shares | 0.35 | Common equity | Long | USA |
Aptiv PLC
|
1.38 mm | 14.04 k shares | 0.35 | Common equity | Long | Jersey |
CTVA Corteva Inc | 1.37 mm | 26.85 k shares | 0.34 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.31 mm | 13.84 k shares | 0.33 | Common equity | Long | Netherlands |
EIX Edison International | 1.27 mm | 20.09 k shares | 0.32 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.26 mm | 6.42 k shares | 0.31 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.26 mm | 8.25 k shares | 0.31 | Common equity | Long | USA |
NI NiSource Inc | 1.23 mm | 50.00 k shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 1.21 mm | 5.96 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.13 mm | 10.18 k shares | 0.28 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.11 mm | 5.48 k shares | 0.28 | Common equity | Long | USA |
FAST Fastenal Co. | 1.10 mm | 20.16 k shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc | 1.09 mm | 2.13 k shares | 0.27 | Common equity | Long | USA |
KEY Keycorp | 1.07 mm | 99.26 k shares | 0.27 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.03 mm | 32.48 k shares | 0.26 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.03 mm | 10.34 k shares | 0.26 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.01 mm | 26.80 k shares | 0.25 | Common equity | Long | USA |
RHI Robert Half Inc | 999.32 k | 13.64 k shares | 0.25 | Common equity | Long | USA |
CAT Caterpillar Inc. | 989.90 k | 3.63 k shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 910.17 k | 11.65 k shares | 0.23 | Common equity | Long | USA |
CLX Clorox Co. | 896.84 k | 6.84 k shares | 0.22 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 888.59 k | 888.59 k shares | 0.22 | Short-term investment vehicle | Long | USA |
Canadian Pacific Kansas City Ltd
|
870.60 k | 11.70 k shares | 0.22 | Common equity | Long | Canada |
IRM Iron Mountain Inc. | 840.15 k | 14.13 k shares | 0.21 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 837.72 k | 10.02 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 820.68 k | 1.85 k shares | 0.20 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 791.68 k | 4.23 k shares | 0.20 | Common equity | Long | USA |
LUV Southwest Airlines Co | 739.90 k | 27.33 k shares | 0.18 | Common equity | Long | USA |
DOW Dow Inc | 732.67 k | 14.21 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 723.38 k | 8.20 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 687.15 k | 12.01 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 685.10 k | 374.00 shares | 0.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 645.88 k | 8.77 k shares | 0.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 643.32 k | 1.85 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 637.24 k | 3.90 k shares | 0.16 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 602.55 k | 8.16 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 590.51 k | 4.17 k shares | 0.15 | Common equity | Long | USA |
MTB M & T Bank Corp | 583.95 k | 4.62 k shares | 0.15 | Common equity | Long | USA |
Chubb Ltd
|
570.62 k | 2.74 k shares | 0.14 | Common equity | Long | Switzerland |
PRU Prudential Financial Inc. | 559.76 k | 5.90 k shares | 0.14 | Common equity | Long | USA |
RTX RTX Corp | 536.10 k | 7.45 k shares | 0.13 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 529.44 k | 4.98 k shares | 0.13 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 502.03 k | 2.66 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 482.74 k | 2.10 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 480.77 k | 3.33 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 476.06 k | 5.09 k shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 447.12 k | 7.02 k shares | 0.11 | Common equity | Long | USA |
EMN Eastman Chemical Co | 446.28 k | 5.82 k shares | 0.11 | Common equity | Long | USA |
GPN Global Payments, Inc. | 444.71 k | 3.85 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 444.57 k | 5.23 k shares | 0.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 431.82 k | 3.85 k shares | 0.11 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 409.60 k | 15.26 k shares | 0.10 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 407.33 k | 18.32 k shares | 0.10 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 399.67 k | 3.67 k shares | 0.10 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 387.07 k | 4.49 k shares | 0.10 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 367.94 k | 11.99 k shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 363.38 k | 5.04 k shares | 0.09 | Common equity | Long | USA |
TNL Travel+Leisure Co | 341.77 k | 9.31 k shares | 0.09 | Common equity | Long | USA |
DAY Dayforce Inc | 326.02 k | 4.81 k shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 276.87 k | 1.17 k shares | 0.07 | Common equity | Long | USA |
DTM DT Midstream Inc | 273.65 k | 5.17 k shares | 0.07 | Common equity | Long | USA |
VTR Ventas Inc | 272.67 k | 6.47 k shares | 0.07 | Common equity | Long | USA |
Trane Technologies PLC
|
257.49 k | 1.27 k shares | 0.06 | Common equity | Long | Ireland |
LEA Lear Corp. | 232.70 k | 1.73 k shares | 0.06 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 207.70 k | 2.06 k shares | 0.05 | Common equity | Long | USA |
VZ Verizon Communications Inc | 204.51 k | 6.31 k shares | 0.05 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 194.96 k | 953.00 shares | 0.05 | Common equity | Long | USA |
SYY Sysco Corp. | 165.13 k | 2.50 k shares | 0.04 | Common equity | Long | USA |
T AT&T, Inc. | 133.65 k | 8.90 k shares | 0.03 | Common equity | Long | USA |
NGVT Ingevity Corp | 132.69 k | 2.79 k shares | 0.03 | Common equity | Long | USA |
Accenture PLC
|
112.10 k | 365.00 shares | 0.03 | Common equity | Long | Ireland |
Linde PLC
|
109.47 k | 294.00 shares | 0.03 | Common equity | Long | Ireland |
SBAC SBA Communications Corp - Ordinary Shares | 98.68 k | 493.00 shares | 0.02 | Common equity | Long | USA |
WMB Williams Cos Inc | 93.83 k | 2.79 k shares | 0.02 | Common equity | Long | USA |
CARR Carrier Global Corp | 93.45 k | 1.69 k shares | 0.02 | Common equity | Long | USA |
MAN ManpowerGroup | 87.47 k | 1.19 k shares | 0.02 | Common equity | Long | USA |
TFC Truist Financial Corporation | 61.77 k | 2.16 k shares | 0.02 | Common equity | Long | USA |
OGN Organon & Co. | 58.75 k | 3.38 k shares | 0.01 | Common equity | Long | USA |
ASIX AdvanSix Inc | 47.55 k | 1.53 k shares | 0.01 | Common equity | Long | USA |
S+P 500 INDEX | -182.50 | -73.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -185.00 | -74.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -370.00 | -74.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -555.00 | -74.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -740.00 | -74.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.85 k | -74.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -2.96 k | -74.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -8.33 k | -74.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -13.14 k | -74.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -150.96 k | -74.00 contracts | -0.04 | Equity derivative | N/A | USA |
S+P 500 INDEX | -171.38 k | -75.00 contracts | -0.04 | Equity derivative | N/A | USA |
S+P 500 INDEX | -303.75 k | -75.00 contracts | -0.08 | Equity derivative | N/A | USA |