Fund profile
Fund manager
Total assets
$237.71 mm
Liabilities
$327.54 k
Net assets
$237.38 mm
Number of holdings
197.00
197 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.16 mm | 51.19 k shares | 6.81 | Common equity | Long | USA |
AAPL Apple Inc | 10.35 mm | 60.43 k shares | 4.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.94 mm | 68.36 k shares | 3.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.93 mm | 62.38 k shares | 3.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.87 mm | 41.39 k shares | 2.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.22 mm | 14.05 k shares | 1.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.15 mm | 18.02 k shares | 1.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.81 mm | 26.27 k shares | 1.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.50 mm | 6.51 k shares | 1.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.35 mm | 4.03 k shares | 1.41 | Common equity | Long | USA |
Cigna Holding Co | 2.97 mm | 10.38 k shares | 1.25 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.82 mm | 9.32 k shares | 1.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.73 mm | 18.32 k shares | 1.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.50 mm | 7.18 k shares | 1.05 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.48 mm | 27.16 k shares | 1.04 | Common equity | Long | USA |
Aon PLC
|
2.32 mm | 7.16 k shares | 0.98 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 2.30 mm | 14.76 k shares | 0.97 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 2.27 mm | 227.34 k shares | 0.96 | Common equity | Long | USA |
Medtronic PLC
|
2.27 mm | 28.98 k shares | 0.96 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 2.21 mm | 66.64 k shares | 0.93 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.18 mm | 12.89 k shares | 0.92 | Common equity | Long | USA |
CRM Salesforce Inc | 2.18 mm | 10.74 k shares | 0.92 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.17 mm | 8.40 k shares | 0.91 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.15 mm | 40.72 k shares | 0.91 | Common equity | Long | USA |
Eaton Corp PLC
|
1.97 mm | 9.24 k shares | 0.83 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 1.91 mm | 13.76 k shares | 0.80 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.87 mm | 3.35 k shares | 0.79 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.81 mm | 7.71 k shares | 0.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.81 mm | 4.15 k shares | 0.76 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.71 mm | 3.93 k shares | 0.72 | Common equity | Long | USA |
HON Honeywell International Inc | 1.69 mm | 9.16 k shares | 0.71 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.69 mm | 2.70 k shares | 0.71 | Common equity | Long | USA |
COP Conoco Phillips | 1.65 mm | 13.76 k shares | 0.69 | Common equity | Long | USA |
STERIS PLC
|
1.64 mm | 7.48 k shares | 0.69 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.60 mm | 23.10 k shares | 0.68 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.53 mm | 6.71 k shares | 0.64 | Common equity | Long | USA |
Chubb Ltd
|
1.49 mm | 7.15 k shares | 0.63 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 1.47 mm | 8.39 k shares | 0.62 | Common equity | Long | USA |
MORN Morningstar Inc | 1.47 mm | 6.27 k shares | 0.62 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.46 mm | 8.40 k shares | 0.62 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.45 mm | 15.74 k shares | 0.61 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.44 mm | 26.69 k shares | 0.61 | Common equity | Long | USA |
Walt Disney Co | 1.44 mm | 17.73 k shares | 0.61 | Common equity | Long | USA |
MS Morgan Stanley | 1.37 mm | 16.79 k shares | 0.58 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
1.35 mm | 20.46 k shares | 0.57 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 1.33 mm | 6.54 k shares | 0.56 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.30 mm | 6.51 k shares | 0.55 | Common equity | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 1.26 mm | 78.40 k shares | 0.53 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.26 mm | 39.79 k shares | 0.53 | Common equity | Long | Canada |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.25 mm | 13.70 k shares | 0.53 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.24 mm | 10.68 k shares | 0.52 | Common equity | Long | USA |
TGT Target Corp | 1.20 mm | 10.89 k shares | 0.51 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
1.18 mm | 15.92 k shares | 0.50 | Common equity | Long | Canada |
RYN Rayonier Inc. | 1.18 mm | 41.59 k shares | 0.50 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.17 mm | 19.36 k shares | 0.49 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.14 mm | 56.91 k shares | 0.48 | Common equity | Long | USA |
BA Boeing Co. | 1.12 mm | 5.84 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.12 mm | 12.09 k shares | 0.47 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.12 mm | 7.23 k shares | 0.47 | Common equity | Long | USA |
CABO Cable One Inc | 1.11 mm | 1.80 k shares | 0.47 | Common equity | Long | USA |
ICON PLC
|
1.10 mm | 4.48 k shares | 0.47 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 1.09 mm | 7.47 k shares | 0.46 | Common equity | Long | USA |
Linde PLC
|
1.09 mm | 2.92 k shares | 0.46 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 1.07 mm | 9.51 k shares | 0.45 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.07 mm | 8.68 k shares | 0.45 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.06 mm | 17.28 k shares | 0.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.06 mm | 344.00 shares | 0.45 | Common equity | Long | USA |
AME Ametek Inc | 1.06 mm | 7.17 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.06 mm | 10.29 k shares | 0.45 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.02 mm | 7.50 k shares | 0.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.01 mm | 7.19 k shares | 0.42 | Common equity | Long | USA |
NSP Insperity Inc | 995.23 k | 10.20 k shares | 0.42 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 993.66 k | 8.25 k shares | 0.42 | Common equity | Long | USA |
NEE NextEra Energy Inc | 986.93 k | 17.23 k shares | 0.42 | Common equity | Long | USA |
MCO Moody`s Corp. | 972.54 k | 3.08 k shares | 0.41 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 966.22 k | 4.83 k shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 940.63 k | 4.70 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 935.69 k | 22.90 k shares | 0.39 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 883.36 k | 3.12 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 882.46 k | 5.92 k shares | 0.37 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 881.76 k | 12.40 k shares | 0.37 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 878.10 k | 3.72 k shares | 0.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 860.33 k | 4.16 k shares | 0.36 | Common equity | Long | USA |
SAIA Saia Inc. | 857.10 k | 2.15 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 853.86 k | 15.55 k shares | 0.36 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 850.44 k | 41.67 k shares | 0.36 | Common equity | Long | USA |
Summit Materials, Inc. | 831.69 k | 26.71 k shares | 0.35 | Common equity | Long | USA |
EHC Encompass Health Corp | 820.16 k | 12.21 k shares | 0.35 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 818.48 k | 4.16 k shares | 0.34 | Common equity | Long | USA |
A Agilent Technologies Inc. | 814.39 k | 7.28 k shares | 0.34 | Common equity | Long | USA |
EQIX Equinix Inc | 811.23 k | 1.12 k shares | 0.34 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 806.27 k | 7.59 k shares | 0.34 | Common equity | Long | USA |
Johnson Controls International plc
|
793.95 k | 14.92 k shares | 0.33 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 781.63 k | 10.48 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 777.72 k | 13.34 k shares | 0.33 | Common equity | Long | Curaçao |
HES Hess Corporation | 769.44 k | 5.03 k shares | 0.32 | Common equity | Long | USA |
MTB M & T Bank Corp | 768.06 k | 6.07 k shares | 0.32 | Common equity | Long | USA |
Invesco Ltd
|
764.58 k | 52.66 k shares | 0.32 | Common equity | Long | Bermuda |
Willis Towers Watson PLC
|
759.99 k | 3.64 k shares | 0.32 | Common equity | Long | Ireland |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 756.25 k | 75.63 k shares | 0.32 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 746.86 k | 3.67 k shares | 0.31 | Common equity | Long | USA |
GD General Dynamics Corp. | 746.22 k | 3.38 k shares | 0.31 | Common equity | Long | USA |
DG Dollar General Corp. | 738.59 k | 6.98 k shares | 0.31 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 731.15 k | 5.21 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 723.83 k | 2.84 k shares | 0.30 | Common equity | Long | USA |
EMN Eastman Chemical Co | 711.42 k | 9.27 k shares | 0.30 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 705.92 k | 2.59 k shares | 0.30 | Common equity | Long | USA |
MAS Masco Corp. | 694.21 k | 12.99 k shares | 0.29 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 687.90 k | 9.70 k shares | 0.29 | Common equity | Long | USA |
APG APi Group Corporation | 687.30 k | 26.51 k shares | 0.29 | Common equity | Long | USA |
Spotify Technology SA
|
679.33 k | 4.39 k shares | 0.29 | Common equity | Long | Luxembourg |
XEL Xcel Energy, Inc. | 669.93 k | 11.71 k shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 668.77 k | 7.87 k shares | 0.28 | Common equity | Long | USA |
RPD Rapid7 Inc | 667.56 k | 14.58 k shares | 0.28 | Common equity | Long | USA |
Aptiv PLC
|
656.22 k | 6.66 k shares | 0.28 | Common equity | Long | Jersey |
DECK Deckers Outdoor Corp. | 649.81 k | 1.26 k shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 645.68 k | 5.72 k shares | 0.27 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 637.65 k | 7.59 k shares | 0.27 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 632.02 k | 1.37 k shares | 0.27 | Common equity | Long | USA |
MET Metlife Inc | 627.59 k | 9.98 k shares | 0.26 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 625.18 k | 5.87 k shares | 0.26 | Common equity | Long | USA |
DOV Dover Corp. | 624.03 k | 4.47 k shares | 0.26 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 620.03 k | 8.22 k shares | 0.26 | Common equity | Long | USA |
CC Chemours Company | 617.91 k | 22.03 k shares | 0.26 | Common equity | Long | USA |
RF Regions Financial Corp. | 610.50 k | 35.49 k shares | 0.26 | Common equity | Long | USA |
PSX Phillips 66 | 601.95 k | 5.01 k shares | 0.25 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 600.88 k | 9.43 k shares | 0.25 | Common equity | Long | USA |
DUK Duke Energy Corp. | 600.26 k | 6.80 k shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial Inc | 596.39 k | 8.98 k shares | 0.25 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 595.35 k | 8.15 k shares | 0.25 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 580.37 k | 1.50 k shares | 0.24 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 574.06 k | 3.46 k shares | 0.24 | Common equity | Long | USA |
MASI Masimo Corp | 566.15 k | 6.46 k shares | 0.24 | Common equity | Long | USA |
WNS WNS Holdings Limited | 559.46 k | 8.17 k shares | 0.24 | Common equity | Long | Jersey |
VLO Valero Energy Corp. | 555.22 k | 3.92 k shares | 0.23 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 554.94 k | 2.21 k shares | 0.23 | Common equity | Long | USA |
CTVA Corteva Inc | 554.57 k | 10.84 k shares | 0.23 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
551.51 k | 8.83 k shares | 0.23 | Common equity | Long | UK |
DDOG Datadog Inc - Ordinary Shares | 548.45 k | 6.02 k shares | 0.23 | Common equity | Long | USA |
Tronox Holdings PLC
|
545.45 k | 40.58 k shares | 0.23 | Common equity | Long | UK |
Nice Ltd
|
543.15 k | 3.20 k shares | 0.23 | Common equity | Long | Israel |
LKQ LKQ Corp | 542.48 k | 10.96 k shares | 0.23 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 535.99 k | 11.59 k shares | 0.23 | Common equity | Long | USA |
International Game Technology PLC
|
510.77 k | 16.85 k shares | 0.22 | Common equity | Long | UK |
TechnipFMC PLC
|
505.20 k | 24.84 k shares | 0.21 | Common equity | Long | UK |
Spansion Inc | 502.11 k | 14.98 k shares | 0.21 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 493.79 k | 3.46 k shares | 0.21 | Common equity | Long | USA |
VFC VF Corp. | 493.54 k | 27.93 k shares | 0.21 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
476.87 k | 12.61 k shares | 0.20 | Common equity | Long | UK |
VMC Vulcan Materials Co | 474.75 k | 2.35 k shares | 0.20 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 474.20 k | 15.95 k shares | 0.20 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 473.63 k | 4.72 k shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 472.47 k | 3.84 k shares | 0.20 | Common equity | Long | USA |
IT Gartner, Inc. | 468.00 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 465.90 k | 3.94 k shares | 0.20 | Common equity | Long | USA |
Accenture PLC
|
459.74 k | 1.50 k shares | 0.19 | Common equity | Long | Ireland |
FLYW Flywire Corp | 459.34 k | 14.40 k shares | 0.19 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 458.24 k | 3.77 k shares | 0.19 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 457.24 k | 457.15 k shares | 0.19 | Short-term investment vehicle | Long | USA |
EXC Exelon Corp. | 453.56 k | 12.00 k shares | 0.19 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 453.16 k | 56.36 k shares | 0.19 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 441.81 k | 3.04 k shares | 0.19 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 437.91 k | 30.62 k shares | 0.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 436.43 k | 4.00 k shares | 0.18 | Common equity | Long | USA |
BURL Burlington Stores Inc | 436.07 k | 3.22 k shares | 0.18 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 432.85 k | 1.83 k shares | 0.18 | Common equity | Long | USA |
nVent Electric PLC
|
432.24 k | 8.16 k shares | 0.18 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 425.74 k | 7.70 k shares | 0.18 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 411.17 k | 4.65 k shares | 0.17 | Common equity | Long | USA |
AIZ Assurant Inc | 396.42 k | 2.76 k shares | 0.17 | Common equity | Long | USA |
HAS Hasbro, Inc. | 388.64 k | 5.88 k shares | 0.16 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 387.00 k | 5.20 k shares | 0.16 | Common equity | Long | USA |
KO Coca-Cola Co | 366.56 k | 6.55 k shares | 0.15 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 352.40 k | 5.07 k shares | 0.15 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
352.26 k | 2.64 k shares | 0.15 | Common equity | Long | Israel |
LOPE Grand Canyon Education Inc | 337.20 k | 2.89 k shares | 0.14 | Common equity | Long | USA |
TE Connectivity Ltd
|
304.50 k | 2.47 k shares | 0.13 | Common equity | Long | Switzerland |
IFF International Flavors & Fragrances Inc. | 302.81 k | 4.44 k shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 298.76 k | 6.75 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 283.37 k | 1.65 k shares | 0.12 | Common equity | Long | USA |
RTX RTX Corp | 281.62 k | 3.91 k shares | 0.12 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 272.05 k | 1.93 k shares | 0.11 | Common equity | Long | USA |
ESI Element Solutions Inc | 263.09 k | 13.42 k shares | 0.11 | Common equity | Long | USA |
FLS Flowserve Corp. | 262.92 k | 6.61 k shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 262.28 k | 1.68 k shares | 0.11 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 258.80 k | 10.38 k shares | 0.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 250.27 k | 2.08 k shares | 0.11 | Common equity | Long | USA |
UCBI United Community Banks Inc | 247.57 k | 9.74 k shares | 0.10 | Common equity | Long | USA |
PLD Prologis Inc | 238.22 k | 2.12 k shares | 0.10 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 222.80 k | 34.70 k shares | 0.09 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 219.20 k | 67.04 k shares | 0.09 | Common equity | Long | USA |
D Dominion Energy Inc | 196.73 k | 4.40 k shares | 0.08 | Common equity | Long | USA |
EVRG Evergy Inc | 180.29 k | 3.56 k shares | 0.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 151.78 k | 3.31 k shares | 0.06 | Common equity | Long | USA |
OTLY Oatly Group AB | 84.55 k | 94.35 k shares | 0.04 | Common equity | Long | Sweden |
State Street Navigator Securities Lending Government Money Market Portfolio | 40.32 k | 40.32 k shares | 0.02 | Short-term investment vehicle | Long | USA |
CCI Crown Castle Inc | -210.38 k | -2.29 k shares | -0.09 | Common equity | Short | USA |