Fund profile
Fund manager
Total assets
$3.06 bn
Liabilities
$34.88 mm
Net assets
$3.02 bn
Number of holdings
176.00
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 234.79 mm | 567.63 k shares | 7.77 | Common equity | Long | USA |
AAPL Apple Inc | 197.38 mm | 1.09 mm shares | 6.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 154.61 mm | 195.43 k shares | 5.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 139.22 mm | 787.64 k shares | 4.61 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 88.55 mm | 639.57 k shares | 2.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 81.10 mm | 165.47 k shares | 2.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 74.74 mm | 99.17 k shares | 2.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 62.40 mm | 131.43 k shares | 2.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 51.20 mm | 181.14 k shares | 1.69 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 47.09 mm | 298.42 k shares | 1.56 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 44.80 mm | 320.51 k shares | 1.48 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 44.18 mm | 219.11 k shares | 1.46 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 42.23 mm | 208.79 k shares | 1.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 41.69 mm | 83.16 k shares | 1.38 | Common equity | Long | USA |
GM General Motors Company | 39.23 mm | 957.31 k shares | 1.30 | Common equity | Long | USA |
ADBE Adobe Inc | 39.13 mm | 69.84 k shares | 1.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 38.65 mm | 90.25 k shares | 1.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 38.26 mm | 315.76 k shares | 1.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 38.21 mm | 100.70 k shares | 1.26 | Common equity | Long | USA |
ORCL Oracle Corp. | 35.77 mm | 320.27 k shares | 1.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 33.28 mm | 201.28 k shares | 1.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 32.97 mm | 457.27 k shares | 1.09 | Common equity | Long | USA |
OSK Oshkosh Corp | 31.44 mm | 283.57 k shares | 1.04 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 28.68 mm | 28.68 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
SYK Stryker Corp. | 26.85 mm | 76.91 k shares | 0.89 | Common equity | Long | USA |
WMT Walmart Inc | 26.63 mm | 454.34 k shares | 0.88 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 26.49 mm | 327.54 k shares | 0.88 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 26.27 mm | 183.00 k shares | 0.87 | Common equity | Long | USA |
BAC Bank Of America Corp. | 26.14 mm | 757.28 k shares | 0.86 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 25.96 mm | 102.46 k shares | 0.86 | Common equity | Long | USA |
AMGN AMGEN Inc. | 25.12 mm | 91.75 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 25.07 mm | 142.43 k shares | 0.83 | Common equity | Long | USA |
MDT Medtronic Plc | 25.02 mm | 300.12 k shares | 0.83 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 24.35 mm | 59.47 k shares | 0.81 | Common equity | Long | USA |
KO Coca-Cola Co | 24.19 mm | 402.96 k shares | 0.80 | Common equity | Long | USA |
CPT Camden Property Trust | 23.55 mm | 249.27 k shares | 0.78 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 23.34 mm | 387.63 k shares | 0.77 | Common equity | Long | USA |
CTAS Cintas Corporation | 22.67 mm | 36.06 k shares | 0.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.33 mm | 120.01 k shares | 0.74 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 22.14 mm | 50.04 k shares | 0.73 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 22.14 mm | 436.19 k shares | 0.73 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 22.11 mm | 1.45 mm shares | 0.73 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 22.08 mm | 392.91 k shares | 0.73 | Common equity | Long | USA |
DVN Devon Energy Corp. | 21.57 mm | 489.52 k shares | 0.71 | Common equity | Long | USA |
HSY Hershey Company | 20.40 mm | 108.55 k shares | 0.67 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 20.25 mm | 679.67 k shares | 0.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 19.15 mm | 50.32 k shares | 0.63 | Common equity | Long | USA |
A Agilent Technologies Inc. | 19.04 mm | 138.59 k shares | 0.63 | Common equity | Long | USA |
XYL Xylem Inc | 18.95 mm | 149.12 k shares | 0.63 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 18.93 mm | 286.26 k shares | 0.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.87 mm | 25.37 k shares | 0.62 | Common equity | Long | USA |
TSLA Tesla Inc | 18.32 mm | 90.73 k shares | 0.61 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 18.25 mm | 159.17 k shares | 0.60 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 18.08 mm | 18.08 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
IVZ Invesco Ltd | 17.17 mm | 1.11 mm shares | 0.57 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 16.22 mm | 116.30 k shares | 0.54 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.20 mm | 163.43 k shares | 0.54 | Common equity | Long | USA |
CPRT Copart, Inc. | 16.11 mm | 303.19 k shares | 0.53 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 15.84 mm | 81.13 k shares | 0.52 | Common equity | Long | USA |
ACM AECOM | 15.82 mm | 178.15 k shares | 0.52 | Common equity | Long | USA |
INCY Incyte Corp. | 15.70 mm | 269.06 k shares | 0.52 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.16 mm | 24.68 k shares | 0.47 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.02 mm | 82.83 k shares | 0.46 | Common equity | Long | USA |
NUE Nucor Corp. | 13.82 mm | 71.85 k shares | 0.46 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 13.71 mm | 64.67 k shares | 0.45 | Common equity | Long | USA |
MU Micron Technology Inc. | 13.34 mm | 147.27 k shares | 0.44 | Common equity | Long | USA |
KEY Keycorp | 13.31 mm | 932.59 k shares | 0.44 | Common equity | Long | USA |
TNL Travel+Leisure Co | 13.08 mm | 292.63 k shares | 0.43 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.68 mm | 121.34 k shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.12 mm | 456.17 k shares | 0.40 | Common equity | Long | USA |
AN Autonation Inc. | 11.67 mm | 77.88 k shares | 0.39 | Common equity | Long | USA |
AME Ametek Inc | 11.45 mm | 63.56 k shares | 0.38 | Common equity | Long | USA |
OGE Oge Energy Corp. | 11.26 mm | 342.21 k shares | 0.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.94 mm | 86.05 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.63 mm | 248.14 k shares | 0.35 | Common equity | Long | USA |
CMS Consumers Energy Co | 10.52 mm | 183.38 k shares | 0.35 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 10.49 mm | 59.33 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.31 mm | 10.98 k shares | 0.34 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.99 mm | 87.30 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.92 mm | 25.74 k shares | 0.33 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.85 mm | 69.66 k shares | 0.33 | Common equity | Long | USA |
PGR Progressive Corp. | 9.71 mm | 51.23 k shares | 0.32 | Common equity | Long | USA |
AES AES Corp. | 9.70 mm | 638.04 k shares | 0.32 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.70 mm | 64.89 k shares | 0.32 | Common equity | Long | USA |
EXEL Exelixis Inc | 9.66 mm | 441.32 k shares | 0.32 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 9.61 mm | 132.01 k shares | 0.32 | Common equity | Long | USA |
EME Emcor Group, Inc. | 9.26 mm | 29.54 k shares | 0.31 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 9.21 mm | 111.06 k shares | 0.30 | Common equity | Long | USA |
COR Cencora Inc. | 9.07 mm | 38.49 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 8.70 mm | 77.27 k shares | 0.29 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.34 mm | 98.25 k shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 8.28 mm | 69.23 k shares | 0.27 | Common equity | Long | USA |
MGM MGM Resorts International | 8.25 mm | 190.60 k shares | 0.27 | Common equity | Long | USA |
FTNT Fortinet Inc | 8.11 mm | 117.33 k shares | 0.27 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.75 mm | 183.28 k shares | 0.26 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 7.68 mm | 50.02 k shares | 0.25 | Common equity | Long | USA |
INTC Intel Corp. | 7.58 mm | 176.16 k shares | 0.25 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 7.56 mm | 501.54 k shares | 0.25 | Common equity | Long | USA |
OC Owens Corning | 7.34 mm | 49.03 k shares | 0.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.26 mm | 23.86 k shares | 0.24 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 7.11 mm | 85.09 k shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 6.97 mm | 12.43 k shares | 0.23 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.57 mm | 23.06 k shares | 0.22 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 6.33 mm | 85.58 k shares | 0.21 | Common equity | Long | USA |
PSA Public Storage | 6.14 mm | 21.64 k shares | 0.20 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.10 mm | 46.78 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.03 mm | 124.72 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 6.01 mm | 17.88 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.94 mm | 51.63 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.91 mm | 1.71 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.31 mm | 179.32 k shares | 0.18 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.30 mm | 47.35 k shares | 0.18 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.21 mm | 23.07 k shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.90 mm | 16.75 k shares | 0.16 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.63 mm | 20.51 k shares | 0.15 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 4.57 mm | 41.72 k shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 4.17 mm | 41.59 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 3.94 mm | 83.40 k shares | 0.13 | Common equity | Long | USA |
CVX Chevron Corp. | 3.92 mm | 25.80 k shares | 0.13 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.61 mm | 11.94 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 3.58 mm | 4.02 k shares | 0.12 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.56 mm | 50.37 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.50 mm | 14.86 k shares | 0.12 | Common equity | Long | USA |
EVRG Evergy Inc | 3.32 mm | 67.00 k shares | 0.11 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.27 mm | 61.70 k shares | 0.11 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.94 mm | 6.57 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.89 mm | 36.33 k shares | 0.10 | Common equity | Long | USA |
EIX Edison International | 2.88 mm | 42.38 k shares | 0.10 | Common equity | Long | USA |
S&P500 EMINI | 2.74 mm | 134.00 contracts | 0.09 | Equity derivative | N/A | USA |
NFLX Netflix Inc. | 2.65 mm | 4.39 k shares | 0.09 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.56 mm | 231.84 k shares | 0.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.35 mm | 10.43 k shares | 0.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.30 mm | 20.78 k shares | 0.08 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.30 mm | 34.21 k shares | 0.08 | Common equity | Long | USA |
PPL PPL Corp | 2.22 mm | 84.35 k shares | 0.07 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 2.18 mm | 198.17 k shares | 0.07 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.16 mm | 5.49 k shares | 0.07 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 2.15 mm | 105.05 k shares | 0.07 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.11 mm | 22.14 k shares | 0.07 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.93 mm | 6.99 k shares | 0.06 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.88 mm | 17.31 k shares | 0.06 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.87 mm | 44.28 k shares | 0.06 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.83 mm | 9.24 k shares | 0.06 | Common equity | Long | USA |
POR Portland General Electric Co | 1.68 mm | 41.94 k shares | 0.06 | Common equity | Long | USA |
HPQ HP Inc | 1.68 mm | 59.16 k shares | 0.06 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.67 mm | 11.79 k shares | 0.06 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.66 mm | 18.19 k shares | 0.05 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 1.61 mm | 217.75 k shares | 0.05 | Common equity | Long | Israel |
JBHT J.B. Hunt Transport Services, Inc. | 1.28 mm | 6.19 k shares | 0.04 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.12 mm | 10.34 k shares | 0.04 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.07 mm | 12.09 k shares | 0.04 | Common equity | Long | USA |
AA Alcoa Corp | 1.03 mm | 37.73 k shares | 0.03 | Common equity | Long | USA |
WCC Wesco International, Inc. | 953.15 k | 6.38 k shares | 0.03 | Common equity | Long | USA |
HOLX Hologic, Inc. | 936.01 k | 12.68 k shares | 0.03 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 834.56 k | 22.74 k shares | 0.03 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 809.15 k | 6.83 k shares | 0.03 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 808.88 k | 3.87 k shares | 0.03 | Common equity | Long | USA |
MORN Morningstar Inc | 773.65 k | 2.59 k shares | 0.03 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 745.47 k | 37.73 k shares | 0.02 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 738.36 k | 1.35 k shares | 0.02 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 640.31 k | 5.67 k shares | 0.02 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 600.62 k | 617.00 shares | 0.02 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 533.60 k | 60.71 k shares | 0.02 | Common equity | Long | USA |
HEI Heico Corp. | 524.81 k | 3.37 k shares | 0.02 | Common equity | Long | USA |
CIEN CIENA Corp. | 412.82 k | 7.25 k shares | 0.01 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 408.53 k | 10.26 k shares | 0.01 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 398.77 k | 3.52 k shares | 0.01 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 362.18 k | 503.00 shares | 0.01 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 332.72 k | 4.24 k shares | 0.01 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 302.32 k | 1.03 k shares | 0.01 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 293.92 k | 9.69 k shares | 0.01 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 292.35 k | 3.18 k shares | 0.01 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 272.92 k | 9.97 k shares | 0.01 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 253.65 k | 6.10 k shares | 0.01 | Common equity | Long | USA |
IDCC Interdigital Inc | 749.14 | 7.00 shares | 0.00 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 664.72 | 56.00 shares | 0.00 | Common equity | Long | USA |