Fund profile
Fund manager
Total assets
$2.08 bn
Liabilities
$29.26 mm
Net assets
$2.05 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 143.14 mm | 836.05 k shares | 6.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 133.46 mm | 422.67 k shares | 6.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 65.66 mm | 516.53 k shares | 3.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 61.12 mm | 140.52 k shares | 2.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.17 mm | 337.52 k shares | 2.16 | Common equity | Long | USA |
TSLA Tesla Inc | 39.31 mm | 157.09 k shares | 1.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 37.96 mm | 126.44 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.86 mm | 287.11 k shares | 1.85 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 36.34 mm | 103.75 k shares | 1.77 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 28.25 mm | 28.24 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 26.78 mm | 227.74 k shares | 1.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.57 mm | 52.70 k shares | 1.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 24.37 mm | 45.36 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 23.98 mm | 165.32 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 21.34 mm | 136.99 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.02 mm | 91.41 k shares | 1.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 19.56 mm | 134.10 k shares | 0.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.50 mm | 23.48 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 18.74 mm | 47.33 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.28 mm | 57.20 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 17.02 mm | 100.94 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.97 mm | 100.41 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.86 mm | 144.36 k shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.24 mm | 25.21 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 13.27 mm | 78.31 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 13.22 mm | 25.93 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 12.99 mm | 81.19 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.46 mm | 231.83 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 12.39 mm | 221.41 k shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 11.24 mm | 55.41 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.11 mm | 21.96 k shares | 0.54 | Common equity | Long | USA |
Accenture plc, Class A
|
11.02 mm | 35.89 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 10.92 mm | 41.46 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.77 mm | 393.29 k shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.65 mm | 321.19 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.38 mm | 234.14 k shares | 0.51 | Common equity | Long | USA |
Linde plc
|
10.34 mm | 27.76 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 9.56 mm | 98.72 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.52 mm | 25.21 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.49 mm | 89.56 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.45 mm | 91.91 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 9.27 mm | 37.38 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.50 mm | 208.14 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 8.48 mm | 238.66 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 8.44 mm | 104.09 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.21 mm | 51.65 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.18 mm | 30.43 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.18 mm | 88.31 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 8.16 mm | 68.12 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 8.14 mm | 15.93 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.92 mm | 29.02 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.75 mm | 239.16 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.27 mm | 51.83 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.06 mm | 34.67 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.05 mm | 63.49 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 6.98 mm | 37.77 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.93 mm | 33.34 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.90 mm | 118.85 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 6.84 mm | 61.92 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.76 mm | 18.51 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.66 mm | 69.69 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.61 mm | 47.77 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.60 mm | 115.13 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.49 mm | 11.61 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.41 mm | 41.15 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.26 mm | 2.03 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 6.18 mm | 32.26 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 6.11 mm | 406.70 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.07 mm | 18.76 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 5.96 mm | 82.80 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.95 mm | 65.16 k shares | 0.29 | Common equity | Long | USA |
Medtronic plc
|
5.93 mm | 75.73 k shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 5.93 mm | 72.58 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 5.90 mm | 52.56 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.86 mm | 20.06 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.84 mm | 13.41 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 5.83 mm | 15.44 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.81 mm | 65.38 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.64 mm | 23.44 k shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.37 mm | 77.39 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.35 mm | 28.10 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.31 mm | 70.88 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 5.25 mm | 19.23 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.21 mm | 12.75 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.16 mm | 7.99 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 5.12 mm | 73.39 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.11 mm | 14.68 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.00 mm | 6.07 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.99 mm | 28.53 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 4.94 mm | 33.10 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd.
|
4.86 mm | 23.37 k shares | 0.24 | Common equity | Long | Switzerland |
Eaton Corp. plc
|
4.84 mm | 22.70 k shares | 0.24 | Common equity | Long | Ireland |
Cigna Holding Co | 4.82 mm | 16.84 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.75 mm | 7.58 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.71 mm | 80.85 k shares | 0.23 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 4.64 mm | 84.59 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 4.64 mm | 33.30 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.56 mm | 26.19 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 4.51 mm | 109.55 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 4.36 mm | 26.52 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.36 mm | 82.57 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 4.33 mm | 40.38 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.26 mm | 62.65 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 4.25 mm | 100.96 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.20 mm | 16.26 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.20 mm | 33.12 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.12 mm | 29.45 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.10 mm | 20.47 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.07 mm | 17.38 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 4.02 mm | 62.04 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.00 mm | 8.71 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.92 mm | 34.68 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 3.87 mm | 5.33 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.87 mm | 43.85 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 3.81 mm | 40.70 k shares | 0.19 | Common equity | Long | USA |
Aon plc, Class A
|
3.74 mm | 11.54 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 3.65 mm | 62.47 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.62 mm | 15.46 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.61 mm | 15.65 k shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.58 mm | 12.64 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 3.57 mm | 7.78 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.56 mm | 8.09 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.54 mm | 32.14 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 3.51 mm | 114.14 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 3.50 mm | 13.21 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.44 mm | 22.75 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 3.43 mm | 7.05 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.42 mm | 13.41 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.34 mm | 47.03 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.34 mm | 7.67 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.33 mm | 24.26 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.20 mm | 20.97 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.14 mm | 32.51 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.12 mm | 3.44 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.04 mm | 13.26 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 3.04 mm | 25.33 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.04 mm | 81.52 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 2.96 mm | 31.58 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.96 mm | 6.11 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.93 mm | 14.67 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 2.93 mm | 88.57 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 2.90 mm | 26.26 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.89 mm | 1.58 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.86 mm | 7.34 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.86 mm | 34.02 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.85 mm | 9.01 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.85 mm | 20.09 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.84 mm | 12.86 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.82 mm | 11.45 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.80 mm | 14.25 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.80 mm | 12.29 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 2.79 mm | 224.35 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.78 mm | 22.66 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.65 mm | 3.14 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies plc
|
2.65 mm | 13.04 k shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 2.64 mm | 47.79 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.63 mm | 14.28 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 2.62 mm | 1.03 k shares | 0.13 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 2.59 mm | 2.59 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
MSI Motorola Solutions Inc | 2.59 mm | 9.50 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 2.58 mm | 78.27 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.55 mm | 5.79 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.54 mm | 12.92 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.54 mm | 29.84 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.53 mm | 12.21 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 2.45 mm | 40.50 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 2.45 mm | 36.03 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.45 mm | 37.75 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.42 mm | 30.97 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.41 mm | 34.85 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.41 mm | 14.21 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 2.40 mm | 15.69 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 2.39 mm | 9.08 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.38 mm | 4.95 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 2.36 mm | 30.75 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.34 mm | 69.45 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 2.33 mm | 28.44 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.32 mm | 19.21 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 2.31 mm | 4.50 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.30 mm | 9.17 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.30 mm | 24.75 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.30 mm | 30.50 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.28 mm | 24.83 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 2.26 mm | 35.94 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.24 mm | 42.31 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.23 mm | 14.88 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.22 mm | 29.47 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 2.21 mm | 14.15 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd.
|
2.21 mm | 17.86 k shares | 0.11 | Common equity | Long | Switzerland |
ROST Ross Stores, Inc. | 2.19 mm | 19.38 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.18 mm | 76.06 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.18 mm | 37.08 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 2.14 mm | 56.68 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.14 mm | 33.47 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 2.14 mm | 47.92 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.13 mm | 13.02 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.12 mm | 49.27 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 2.12 mm | 30.80 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 2.12 mm | 8.24 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 2.11 mm | 33.31 k shares | 0.10 | Common equity | Long | USA |