Fund profile
Fund manager
Total assets
$1.54 bn
Liabilities
$644.23 k
Net assets
$1.54 bn
Number of holdings
2.18 k
Top 200 of 2183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 74.24 mm | 385.60 k shares | 4.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 72.97 mm | 194.05 k shares | 4.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 35.74 mm | 235.19 k shares | 2.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.19 mm | 58.94 k shares | 1.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.73 mm | 61.40 k shares | 1.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.50 mm | 139.62 k shares | 1.27 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.63 mm | 186.30 k shares | 1.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.92 mm | 16.06 k shares | 1.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.52 mm | 124.35 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.30 mm | 101.71 k shares | 1.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 16.71 mm | 46.85 k shares | 1.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.64 mm | 25.11 k shares | 0.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.35 mm | 23.46 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.55 mm | 73.71 k shares | 0.75 | Common equity | Long | USA |
TSLA Tesla Inc | 11.46 mm | 46.13 k shares | 0.74 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.31 mm | 43.44 k shares | 0.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.25 mm | 26.38 k shares | 0.73 | Common equity | Long | USA |
CVX Chevron Corp. | 9.74 mm | 65.29 k shares | 0.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.51 mm | 27.44 k shares | 0.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.12 mm | 62.27 k shares | 0.59 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.83 mm | 234.17 k shares | 0.57 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.58 mm | 195.67 k shares | 0.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.40 mm | 54.23 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.79 mm | 45.89 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
7.07 mm | 20.14 k shares | 0.46 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 7.06 mm | 10.70 k shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc | 7.04 mm | 11.80 k shares | 0.46 | Common equity | Long | USA |
KO Coca-Cola Co | 6.49 mm | 110.09 k shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 6.26 mm | 39.71 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.16 mm | 182.85 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.09 mm | 120.47 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.98 mm | 20.21 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 5.95 mm | 118.40 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.80 mm | 40.09 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.78 mm | 23.51 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 5.62 mm | 48.45 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.29 mm | 183.87 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.17 mm | 17.43 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.03 mm | 30.73 k shares | 0.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.02 mm | 46.04 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.80 mm | 16.66 k shares | 0.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.67 mm | 94.90 k shares | 0.30 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.50 mm | 30.52 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.39 mm | 25.78 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.29 mm | 26.46 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.27 mm | 40.53 k shares | 0.28 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.20 mm | 7.32 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.13 mm | 7.78 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.06 mm | 8.96 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.04 mm | 49.81 k shares | 0.26 | Common equity | Long | USA |
Linde PLC
|
3.94 mm | 9.61 k shares | 0.26 | Common equity | Long | Ireland |
AXP American Express Co. | 3.92 mm | 20.95 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.90 mm | 24.81 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 3.85 mm | 18.34 k shares | 0.25 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.83 mm | 7.87 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 3.74 mm | 9.35 k shares | 0.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.70 mm | 33.57 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 3.67 mm | 218.68 k shares | 0.24 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.61 mm | 3.61 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 3.61 mm | 13.85 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.58 mm | 69.86 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.52 mm | 37.39 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.41 mm | 8.84 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 3.35 mm | 35.90 k shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 3.34 mm | 37.00 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.33 mm | 30.70 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 3.33 mm | 19.12 k shares | 0.22 | Common equity | Long | USA |
CRM Salesforce Inc | 3.32 mm | 12.61 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.29 mm | 35.03 k shares | 0.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.21 mm | 14.43 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.15 mm | 52.80 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.14 mm | 13.48 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 3.10 mm | 67.82 k shares | 0.20 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.09 mm | 23.74 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.04 mm | 6.45 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.02 mm | 3.86 k shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.01 mm | 49.53 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 3.00 mm | 37.96 k shares | 0.19 | Common equity | Long | USA |
INTU Intuit Inc | 2.99 mm | 4.78 k shares | 0.19 | Common equity | Long | USA |
RTX RTX Corp | 2.93 mm | 34.81 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.93 mm | 19.74 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 2.81 mm | 12.13 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.80 mm | 14.71 k shares | 0.18 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.78 mm | 16.65 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.74 mm | 15.32 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.74 mm | 14.48 k shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.73 mm | 6.21 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.72 mm | 17.00 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 2.72 mm | 9.07 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 2.70 mm | 4.65 k shares | 0.18 | Common equity | Long | USA |
C Citigroup Inc | 2.69 mm | 52.28 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.67 mm | 27.81 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.67 mm | 3.04 k shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.63 mm | 30.85 k shares | 0.17 | Common equity | Long | USA |
GE General Electric Co. | 2.61 mm | 20.42 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.60 mm | 21.51 k shares | 0.17 | Common equity | Long | USA |
Chubb Ltd
|
2.60 mm | 11.49 k shares | 0.17 | Common equity | Long | Switzerland |
SHW Sherwin-Williams Co. | 2.54 mm | 8.14 k shares | 0.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.54 mm | 21.50 k shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.50 mm | 3.08 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 2.48 mm | 71.60 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.47 mm | 12.50 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.44 mm | 9.33 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.43 mm | 684.00 shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 2.36 mm | 9.31 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.22 mm | 32.34 k shares | 0.14 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.22 mm | 23.31 k shares | 0.14 | Common equity | Long | Netherlands |
PHM PulteGroup Inc | 2.21 mm | 21.40 k shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.18 mm | 5.75 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 2.18 mm | 15.29 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.16 mm | 41.54 k shares | 0.14 | Common equity | Long | Curaçao |
DFS Discover Financial Services | 2.14 mm | 19.03 k shares | 0.14 | Common equity | Long | USA |
Medtronic PLC
|
2.12 mm | 25.80 k shares | 0.14 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 2.11 mm | 9.40 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.11 mm | 10.64 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 2.03 mm | 18.61 k shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 2.02 mm | 36.87 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 2.02 mm | 15.18 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.01 mm | 4.94 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.01 mm | 27.71 k shares | 0.13 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.99 mm | 13.08 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.99 mm | 19.15 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.97 mm | 23.56 k shares | 0.13 | Common equity | Long | USA |
Eaton Corp PLC
|
1.96 mm | 8.15 k shares | 0.13 | Common equity | Long | Ireland |
ISRG Intuitive Surgical Inc | 1.96 mm | 5.81 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 1.95 mm | 13.51 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 1.95 mm | 54.20 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 1.92 mm | 28.38 k shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.92 mm | 12.88 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.91 mm | 44.25 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 1.87 mm | 6.25 k shares | 0.12 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.87 mm | 2.26 k shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.85 mm | 11.93 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.85 mm | 13.35 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.84 mm | 20.41 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.84 mm | 14.03 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.84 mm | 85.44 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 1.84 mm | 26.19 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.83 mm | 18.89 k shares | 0.12 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.80 mm | 39.82 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.80 mm | 4.63 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.80 mm | 6.59 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 1.79 mm | 44.34 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.78 mm | 7.71 k shares | 0.12 | Common equity | Long | USA |
JBL Jabil Inc | 1.78 mm | 13.98 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.78 mm | 11.48 k shares | 0.12 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.77 mm | 69.29 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.76 mm | 18.04 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.74 mm | 40.82 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.72 mm | 754.00 shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.72 mm | 6.62 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.70 mm | 7.10 k shares | 0.11 | Common equity | Long | USA |
Trane Technologies PLC
|
1.69 mm | 6.93 k shares | 0.11 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 1.69 mm | 13.12 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.68 mm | 16.97 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.65 mm | 4.23 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.64 mm | 3.54 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.64 mm | 12.33 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.62 mm | 6.87 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.61 mm | 3.15 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.61 mm | 2.67 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 1.60 mm | 229.00 shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 1.59 mm | 6.64 k shares | 0.10 | Common equity | Long | USA |
PGR Progressive Corp. | 1.59 mm | 9.96 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.58 mm | 19.79 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.58 mm | 22.45 k shares | 0.10 | Common equity | Long | USA |
AN Autonation Inc. | 1.56 mm | 10.37 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 1.54 mm | 35.38 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 1.53 mm | 23.67 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.52 mm | 6.75 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.51 mm | 1.49 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 1.51 mm | 3.29 k shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.51 mm | 10.61 k shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 1.50 mm | 41.59 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.50 mm | 10.69 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.46 mm | 6.95 k shares | 0.09 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 1.46 mm | 3.63 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.46 mm | 25.37 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.45 mm | 41.75 k shares | 0.09 | Common equity | Long | USA |
Aon PLC
|
1.45 mm | 4.99 k shares | 0.09 | Common equity | Long | Ireland |
DAL Delta Air Lines, Inc. | 1.44 mm | 35.78 k shares | 0.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.44 mm | 1.52 k shares | 0.09 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.44 mm | 17.90 k shares | 0.09 | Common equity | Long | USA |
COR Cencora Inc. | 1.44 mm | 7.01 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.41 mm | 2.54 k shares | 0.09 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.40 mm | 5.16 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 1.40 mm | 16.93 k shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.40 mm | 2.80 k shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.37 mm | 4.39 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 1.36 mm | 8.28 k shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.36 mm | 2.64 k shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.35 mm | 17.90 k shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.35 mm | 6.25 k shares | 0.09 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.33 mm | 17.03 k shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.32 mm | 4.26 k shares | 0.09 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.32 mm | 10.18 k shares | 0.09 | Common equity | Long | Liberia |
F Ford Motor Co. | 1.31 mm | 107.70 k shares | 0.09 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.31 mm | 6.56 k shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.30 mm | 2.79 k shares | 0.08 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.30 mm | 4.62 k shares | 0.08 | Common equity | Long | USA |