Fund profile
Fund manager
Total assets
$735.54 mm
Liabilities
$1.38 mm
Net assets
$734.16 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 66.16 mm | 175.95 k shares | 9.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.28 mm | 216.77 k shares | 4.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.87 mm | 190.04 k shares | 3.93 | Common equity | Long | USA |
AAPL Apple Inc | 26.98 mm | 140.12 k shares | 3.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.54 mm | 75.05 k shares | 2.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.75 mm | 50.14 k shares | 2.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.12 mm | 88.91 k shares | 2.06 | Common equity | Long | USA |
CRM Salesforce Inc | 13.60 mm | 51.68 k shares | 1.85 | Common equity | Long | USA |
Accenture PLC
|
12.00 mm | 34.20 k shares | 1.63 | Common equity | Long | Ireland |
COP Conoco Phillips | 11.53 mm | 99.32 k shares | 1.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.53 mm | 23.28 k shares | 1.57 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 10.38 mm | 40.93 k shares | 1.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.93 mm | 17.03 k shares | 1.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.85 mm | 28.42 k shares | 1.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.51 mm | 34.93 k shares | 1.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.20 mm | 58.73 k shares | 1.25 | Common equity | Long | USA |
Chubb Ltd
|
9.15 mm | 40.49 k shares | 1.25 | Common equity | Long | Switzerland |
Cigna Holding Co | 8.79 mm | 29.35 k shares | 1.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.47 mm | 60.13 k shares | 1.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
8.29 mm | 36.10 k shares | 1.13 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 8.03 mm | 49.56 k shares | 1.09 | Common equity | Long | USA |
Walt Disney Co | 7.86 mm | 87.02 k shares | 1.07 | Common equity | Long | USA |
HON Honeywell International Inc | 7.80 mm | 37.17 k shares | 1.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.75 mm | 112.61 k shares | 1.06 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.74 mm | 49.97 k shares | 1.05 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.44 mm | 48.01 k shares | 1.01 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.37 mm | 53.01 k shares | 1.00 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.29 mm | 126.04 k shares | 0.99 | Common equity | Long | USA |
Medtronic PLC
|
7.23 mm | 87.76 k shares | 0.98 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 7.10 mm | 41.80 k shares | 0.97 | Common equity | Long | USA |
CSU Constellation Software Inc | 7.04 mm | 2.84 k shares | 0.96 | Common equity | Long | Canada |
MS Morgan Stanley | 6.89 mm | 73.92 k shares | 0.94 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.88 mm | 9.74 k shares | 0.94 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.65 mm | 8.49 k shares | 0.91 | Common equity | Long | USA |
HES Hess Corporation | 6.59 mm | 45.73 k shares | 0.90 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.56 mm | 31.13 k shares | 0.89 | Common equity | Long | USA |
BA Boeing Co. | 6.32 mm | 24.25 k shares | 0.86 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.19 mm | 102.57 k shares | 0.84 | Common equity | Long | USA |
Aon PLC
|
6.17 mm | 21.20 k shares | 0.84 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 6.11 mm | 15.02 k shares | 0.83 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.83 mm | 12.59 k shares | 0.79 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.80 mm | 18.59 k shares | 0.79 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.78 mm | 79.76 k shares | 0.79 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
5.76 mm | 72.92 k shares | 0.79 | Common equity | Long | Canada |
DD DuPont de Nemours Inc | 5.76 mm | 74.90 k shares | 0.78 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.43 mm | 49.99 k shares | 0.74 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.36 mm | 38.70 k shares | 0.73 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.32 mm | 55.43 k shares | 0.72 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.27 mm | 182.89 k shares | 0.72 | Common equity | Long | USA |
STERIS PLC
|
5.23 mm | 23.78 k shares | 0.71 | Common equity | Long | Ireland |
CABO Cable One Inc | 5.22 mm | 9.37 k shares | 0.71 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.18 mm | 64.96 k shares | 0.71 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 5.15 mm | 5.15 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
Eaton Corp PLC
|
5.15 mm | 21.37 k shares | 0.70 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 5.13 mm | 284.65 k shares | 0.70 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.13 mm | 21.03 k shares | 0.70 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.06 mm | 39.89 k shares | 0.69 | Common equity | Long | USA |
IT Gartner, Inc. | 5.05 mm | 11.20 k shares | 0.69 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.03 mm | 65.04 k shares | 0.69 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.85 mm | 35.49 k shares | 0.66 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.83 mm | 17.65 k shares | 0.66 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.75 mm | 49.00 k shares | 0.65 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.56 mm | 23.09 k shares | 0.62 | Common equity | Long | USA |
Summit Materials, Inc. | 4.35 mm | 113.01 k shares | 0.59 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.31 mm | 16.60 k shares | 0.59 | Common equity | Long | USA |
Johnson Controls International plc
|
4.27 mm | 74.14 k shares | 0.58 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 4.23 mm | 45.00 k shares | 0.58 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.22 mm | 27.24 k shares | 0.58 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.21 mm | 18.65 k shares | 0.57 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 4.19 mm | 26.13 k shares | 0.57 | Common equity | Long | USA |
TRU TransUnion | 4.18 mm | 60.78 k shares | 0.57 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.15 mm | 49.23 k shares | 0.57 | Common equity | Long | USA |
TGT Target Corp | 4.12 mm | 28.93 k shares | 0.56 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.10 mm | 10.49 k shares | 0.56 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.04 mm | 20.23 k shares | 0.55 | Common equity | Long | USA |
ICON PLC
|
4.00 mm | 14.13 k shares | 0.54 | Common equity | Long | Ireland |
Willis Towers Watson PLC
|
3.92 mm | 16.25 k shares | 0.53 | Common equity | Long | Ireland |
LNT Alliant Energy Corp. | 3.83 mm | 74.63 k shares | 0.52 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.81 mm | 15.75 k shares | 0.52 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.68 mm | 67.94 k shares | 0.50 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.65 mm | 12.38 k shares | 0.50 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.60 mm | 24.32 k shares | 0.49 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.59 mm | 25.57 k shares | 0.49 | Common equity | Long | Switzerland |
VLO Valero Energy Corp. | 3.57 mm | 27.50 k shares | 0.49 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.54 mm | 68.05 k shares | 0.48 | Common equity | Long | CuraƧao |
AZEK AZEK Company Inc - Ordinary Shares | 3.44 mm | 89.95 k shares | 0.47 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.44 mm | 5.92 k shares | 0.47 | Common equity | Long | USA |
PPL PPL Corp | 3.37 mm | 124.48 k shares | 0.46 | Common equity | Long | USA |
Leidos Holdings, Inc. | 3.20 mm | 29.55 k shares | 0.44 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.19 mm | 14.06 k shares | 0.43 | Common equity | Long | USA |
FIVE Five Below Inc | 3.03 mm | 14.21 k shares | 0.41 | Common equity | Long | USA |
DG Dollar General Corp. | 2.94 mm | 21.66 k shares | 0.40 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.93 mm | 136.08 k shares | 0.40 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.74 mm | 6.55 k shares | 0.37 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.41 mm | 12.74 k shares | 0.33 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.35 mm | 120.89 k shares | 0.32 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.25 mm | 27.78 k shares | 0.31 | Common equity | Long | USA |
CTVA Corteva Inc | 2.20 mm | 45.95 k shares | 0.30 | Common equity | Long | USA |
Aptiv PLC
|
2.06 mm | 22.98 k shares | 0.28 | Common equity | Long | Jersey |
NVST Envista Holdings Corp | 2.02 mm | 84.06 k shares | 0.28 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.93 mm | 29.69 k shares | 0.26 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.89 mm | 32.46 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.80 mm | 11.22 k shares | 0.25 | Common equity | Long | USA |
MASI Masimo Corp | 1.18 mm | 10.07 k shares | 0.16 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 2.98 k shares | 0.00 | Equity derivative | N/A | Canada |
CCI Crown Castle Inc | -912.88 k | -7.93 k shares | -0.12 | Common equity | Short | USA |