Fund profile
Fund manager
Total assets
$2.67 bn
Liabilities
$9.81 mm
Net assets
$2.66 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 185.92 mm | 1.09 mm shares | 7.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 173.37 mm | 549.07 k shares | 6.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 85.28 mm | 670.88 k shares | 3.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 79.41 mm | 182.55 k shares | 2.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 57.31 mm | 437.98 k shares | 2.16 | Common equity | Long | USA |
TSLA Tesla Inc | 51.06 mm | 204.06 k shares | 1.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 49.31 mm | 164.24 k shares | 1.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 49.24 mm | 373.43 k shares | 1.85 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 47.21 mm | 134.76 k shares | 1.78 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 34.79 mm | 295.91 k shares | 1.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 34.47 mm | 68.37 k shares | 1.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 31.66 mm | 58.94 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.14 mm | 214.71 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 27.69 mm | 177.81 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.29 mm | 118.67 k shares | 1.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.41 mm | 174.19 k shares | 0.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.34 mm | 30.50 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 24.33 mm | 61.44 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.45 mm | 74.29 k shares | 0.85 | Common equity | Long | USA |
CVX Chevron Corp. | 22.16 mm | 131.40 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.50 mm | 130.79 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.37 mm | 188.11 k shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.50 mm | 32.74 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 17.25 mm | 101.80 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 17.17 mm | 33.68 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 16.87 mm | 105.47 k shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.19 mm | 301.08 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 16.10 mm | 287.59 k shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 14.59 mm | 71.95 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.42 mm | 28.49 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.34 mm | 46.71 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 14.20 mm | 53.89 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.96 mm | 509.77 k shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.82 mm | 416.56 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.48 mm | 303.95 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 13.44 mm | 36.11 k shares | 0.51 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 12.49 mm | 128.92 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.36 mm | 32.75 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.32 mm | 116.29 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.27 mm | 119.38 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 12.04 mm | 48.53 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.04 mm | 270.12 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 11.03 mm | 310.18 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 10.97 mm | 135.33 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.68 mm | 67.14 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 10.62 mm | 88.67 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.62 mm | 114.68 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.60 mm | 39.45 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 10.56 mm | 20.66 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.29 mm | 37.71 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.08 mm | 310.93 k shares | 0.38 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 | 9.95 mm | 46.00 contracts | 0.37 | Equity derivative | Long | USA |
IBM International Business Machines Corp. | 9.45 mm | 67.33 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.15 mm | 44.94 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.15 mm | 82.39 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 9.06 mm | 49.03 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.00 mm | 43.31 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.94 mm | 154.03 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 8.89 mm | 80.44 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.78 mm | 24.03 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.77 mm | 91.76 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.59 mm | 62.06 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.55 mm | 149.19 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.43 mm | 15.09 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.30 mm | 53.26 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.14 mm | 2.64 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 8.03 mm | 41.88 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.96 mm | 24.60 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 7.92 mm | 527.50 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.74 mm | 84.85 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 7.73 mm | 107.44 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 7.69 mm | 98.19 k shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 7.69 mm | 94.11 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.65 mm | 17.57 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 7.63 mm | 68.01 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.62 mm | 26.08 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 7.60 mm | 20.13 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.55 mm | 84.90 k shares | 0.28 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 7.50 mm | 7.50 mm other units | 0.28 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 7.41 mm | 30.79 k shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.96 mm | 100.36 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.95 mm | 36.50 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.89 mm | 91.94 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.83 mm | 16.71 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 6.80 mm | 24.89 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.70 mm | 10.36 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.64 mm | 19.10 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 6.61 mm | 94.65 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 6.60 mm | 44.25 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.57 mm | 37.50 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.49 mm | 7.88 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 6.34 mm | 30.46 k shares | 0.24 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 6.28 mm | 29.45 k shares | 0.24 | Common equity | Long | Ireland |
Cigna Holding Co | 6.23 mm | 21.79 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.17 mm | 9.85 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.13 mm | 105.13 k shares | 0.23 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 6.03 mm | 109.77 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 5.99 mm | 43.00 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.94 mm | 34.14 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 5.84 mm | 141.89 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.69 mm | 107.81 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 5.64 mm | 34.30 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 5.59 mm | 52.20 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.52 mm | 21.36 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 5.51 mm | 131.10 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.49 mm | 80.66 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.46 mm | 43.07 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.35 mm | 38.19 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.33 mm | 26.62 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.30 mm | 22.60 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 5.22 mm | 80.67 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.17 mm | 11.27 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.07 mm | 44.92 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.03 mm | 56.97 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 5.02 mm | 6.91 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 5.01 mm | 53.54 k shares | 0.19 | Common equity | Long | USA |
AON PLC
|
4.87 mm | 15.03 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 4.73 mm | 80.97 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.72 mm | 20.50 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.68 mm | 19.98 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.66 mm | 10.58 k shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.65 mm | 16.41 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.64 mm | 42.18 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 4.63 mm | 10.09 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 4.54 mm | 147.66 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 4.53 mm | 17.12 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.48 mm | 29.58 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 4.44 mm | 9.13 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.44 mm | 17.40 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.40 mm | 61.83 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.33 mm | 9.96 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.31 mm | 31.43 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.13 mm | 27.09 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.06 mm | 42.03 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.02 mm | 4.43 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.98 mm | 17.33 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 3.95 mm | 32.90 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.93 mm | 105.35 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 3.81 mm | 40.73 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.81 mm | 7.86 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.80 mm | 19.01 k shares | 0.14 | Common equity | Long | Netherlands |
TGT Target Corp | 3.77 mm | 34.11 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.77 mm | 113.92 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.73 mm | 2.04 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.72 mm | 11.76 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.70 mm | 26.09 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.69 mm | 43.92 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.69 mm | 9.47 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.68 mm | 16.66 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.66 mm | 18.60 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.66 mm | 14.86 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.62 mm | 29.49 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 3.60 mm | 289.90 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.59 mm | 15.76 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.45 mm | 18.75 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.43 mm | 62.09 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.41 mm | 4.05 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 3.41 mm | 1.34 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.41 mm | 16.80 k shares | 0.13 | Common equity | Long | Ireland |
GM General Motors Company | 3.39 mm | 102.78 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.35 mm | 12.32 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.31 mm | 38.92 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.30 mm | 16.77 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.30 mm | 7.50 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.27 mm | 15.82 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.21 mm | 52.99 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.19 mm | 49.10 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.17 mm | 18.69 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 3.15 mm | 46.27 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.13 mm | 38.26 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 3.13 mm | 20.48 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.13 mm | 40.15 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.12 mm | 6.49 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.09 mm | 44.55 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 3.06 mm | 11.63 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 3.05 mm | 39.77 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.02 mm | 89.59 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.01 mm | 24.93 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 3.00 mm | 5.84 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 3.00 mm | 47.62 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.99 mm | 11.88 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.97 mm | 39.41 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.94 mm | 31.90 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.94 mm | 31.58 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.91 mm | 55.02 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.91 mm | 38.63 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 2.90 mm | 18.52 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.88 mm | 19.15 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.87 mm | 23.21 k shares | 0.11 | Common equity | Long | Switzerland |
ROST Ross Stores, Inc. | 2.84 mm | 25.14 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.81 mm | 47.88 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.80 mm | 97.86 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.78 mm | 43.46 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.78 mm | 28.62 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.78 mm | 64.45 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.77 mm | 16.95 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 2.77 mm | 40.19 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 2.75 mm | 72.89 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 2.74 mm | 61.25 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 2.73 mm | 10.61 k shares | 0.10 | Common equity | Long | USA |