Fund profile
Fund manager
Total assets
$168.79 mm
Liabilities
$5.51 mm
Net assets
$163.29 mm
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 11.57 mm | 67.56 k shares | 7.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.50 mm | 36.43 k shares | 7.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.29 mm | 49.48 k shares | 3.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.63 mm | 12.94 k shares | 3.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.89 mm | 37.36 k shares | 2.99 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 4.47 mm | 4.47 mm shares | 2.74 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.61 mm | 12.02 k shares | 2.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.23 mm | 8.16 k shares | 1.98 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.79 mm | 16.45 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.74 mm | 20.78 k shares | 1.68 | Common equity | Long | USA |
WMT Walmart Inc | 2.71 mm | 16.92 k shares | 1.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.58 mm | 11.23 k shares | 1.58 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.39 mm | 8.88 k shares | 1.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.28 mm | 5.24 k shares | 1.40 | Common equity | Long | USA |
SYK Stryker Corp. | 2.22 mm | 8.12 k shares | 1.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.21 mm | 15.95 k shares | 1.35 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.20 mm | 5.38 k shares | 1.35 | Common equity | Long | USA |
GM General Motors Company | 2.05 mm | 62.33 k shares | 1.26 | Common equity | Long | USA |
TSLA Tesla Inc | 2.00 mm | 7.97 k shares | 1.22 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.98 mm | 6.27 k shares | 1.21 | Common equity | Long | USA |
MET Metlife Inc | 1.92 mm | 30.52 k shares | 1.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.92 mm | 33.05 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 1.91 mm | 3.75 k shares | 1.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.90 mm | 15.70 k shares | 1.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.79 mm | 65.28 k shares | 1.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.76 mm | 10.38 k shares | 1.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.73 mm | 3.22 k shares | 1.06 | Common equity | Long | USA |
CVX Chevron Corp. | 1.71 mm | 10.12 k shares | 1.04 | Common equity | Long | USA |
PPL PPL Corp | 1.70 mm | 72.18 k shares | 1.04 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.69 mm | 2.45 k shares | 1.04 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.67 mm | 8.45 k shares | 1.02 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.66 mm | 34.13 k shares | 1.02 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 1.66 mm | 1.66 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.55 mm | 89.27 k shares | 0.95 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.52 mm | 17.08 k shares | 0.93 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.50 mm | 15.72 k shares | 0.92 | Common equity | Long | USA |
HSY Hershey Company | 1.50 mm | 7.48 k shares | 0.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.36 mm | 2.69 k shares | 0.83 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.32 mm | 6.91 k shares | 0.81 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.30 mm | 5.43 k shares | 0.80 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.29 mm | 9.10 k shares | 0.79 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.27 mm | 16.90 k shares | 0.78 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.27 mm | 7.76 k shares | 0.78 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.26 mm | 26.43 k shares | 0.77 | Common equity | Long | USA |
INTC Intel Corp. | 1.26 mm | 35.41 k shares | 0.77 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.26 mm | 40.24 k shares | 0.77 | Common equity | Long | USA |
INCY Incyte Corp. | 1.25 mm | 21.56 k shares | 0.76 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.19 mm | 26.84 k shares | 0.73 | Common equity | Long | USA |
CPT Camden Property Trust | 1.11 mm | 11.70 k shares | 0.68 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.07 mm | 2.78 k shares | 0.66 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.06 mm | 9.45 k shares | 0.65 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.04 mm | 21.18 k shares | 0.64 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.00 mm | 5.01 k shares | 0.61 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.00 mm | 4.34 k shares | 0.61 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 989.43 k | 8.91 k shares | 0.61 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 982.95 k | 8.16 k shares | 0.60 | Common equity | Long | USA |
CTAS Cintas Corporation | 981.74 k | 2.04 k shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 962.93 k | 21.72 k shares | 0.59 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 958.62 k | 16.33 k shares | 0.59 | Common equity | Long | USA |
SNA Snap-on, Inc. | 949.33 k | 3.72 k shares | 0.58 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 940.37 k | 3.69 k shares | 0.58 | Common equity | Long | USA |
XYL Xylem Inc | 917.58 k | 10.08 k shares | 0.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 860.52 k | 5.53 k shares | 0.53 | Common equity | Long | USA |
TE Connectivity Ltd.
|
835.43 k | 6.76 k shares | 0.51 | Common equity | Long | Switzerland |
KO Coca-Cola Co | 825.20 k | 14.74 k shares | 0.51 | Common equity | Long | USA |
TNL Travel+Leisure Co | 813.46 k | 22.15 k shares | 0.50 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 808.04 k | 3.29 k shares | 0.49 | Common equity | Long | USA |
F Ford Motor Co. | 807.29 k | 65.00 k shares | 0.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 771.71 k | 2.20 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 744.61 k | 3.67 k shares | 0.46 | Common equity | Long | USA |
GD General Dynamics Corp. | 708.43 k | 3.21 k shares | 0.43 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 693.14 k | 4.77 k shares | 0.42 | Common equity | Long | USA |
HON Honeywell International Inc | 689.08 k | 3.73 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 686.31 k | 1.10 k shares | 0.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 659.09 k | 2.81 k shares | 0.40 | Common equity | Long | USA |
EXEL Exelixis Inc | 648.42 k | 29.68 k shares | 0.40 | Common equity | Long | USA |
FTNT Fortinet Inc | 640.08 k | 10.91 k shares | 0.39 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 606.80 k | 8.81 k shares | 0.37 | Common equity | Long | USA |
KEY Keycorp | 602.01 k | 55.95 k shares | 0.37 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 595.67 k | 8.05 k shares | 0.36 | Common equity | Long | USA |
TRGP Targa Resources Corp | 579.38 k | 6.76 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 555.39 k | 4.64 k shares | 0.34 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 548.21 k | 4.87 k shares | 0.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 517.39 k | 3.47 k shares | 0.32 | Common equity | Long | USA |
SYY Sysco Corp. | 516.58 k | 7.82 k shares | 0.32 | Common equity | Long | USA |
NXP Semiconductors NV
|
506.40 k | 2.53 k shares | 0.31 | Common equity | Long | Netherlands |
VMC Vulcan Materials Co | 503.84 k | 2.49 k shares | 0.31 | Common equity | Long | USA |
AME Ametek Inc | 503.57 k | 3.41 k shares | 0.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 475.34 k | 4.91 k shares | 0.29 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 472.93 k | 8.96 k shares | 0.29 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 460.71 k | 18.13 k shares | 0.28 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 457.81 k | 7.53 k shares | 0.28 | Common equity | Long | USA |
TXT Textron Inc. | 457.59 k | 5.86 k shares | 0.28 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 456.00 k | 6.56 k shares | 0.28 | Common equity | Long | USA |
ACM AECOM | 445.43 k | 5.36 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 444.40 k | 540.00 shares | 0.27 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 414.25 k | 3.27 k shares | 0.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 408.45 k | 3.28 k shares | 0.25 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 384.60 k | 4.79 k shares | 0.24 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 376.22 k | 39.07 k shares | 0.23 | Common equity | Long | USA |
EME Emcor Group, Inc. | 363.76 k | 1.73 k shares | 0.22 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 362.19 k | 2.17 k shares | 0.22 | Common equity | Long | USA |
AN Autonation Inc. | 355.34 k | 2.35 k shares | 0.22 | Common equity | Long | USA |
FIVE Five Below Inc | 345.45 k | 2.15 k shares | 0.21 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 338.19 k | 5.11 k shares | 0.21 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 322.40 k | 12.66 k shares | 0.20 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 309.00 k | 16.62 k shares | 0.19 | Common equity | Long | USA |
OC Owens Corning | 305.29 k | 2.24 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 286.42 k | 3.82 k shares | 0.18 | Common equity | Long | USA |
AES AES Corp. | 272.11 k | 17.90 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 271.10 k | 1.18 k shares | 0.17 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 270.05 k | 7.58 k shares | 0.17 | Common equity | Long | USA |
RMD Resmed Inc. | 256.55 k | 1.74 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 241.38 k | 2.25 k shares | 0.15 | Common equity | Long | USA |
TKR Timken Co. | 239.65 k | 3.26 k shares | 0.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 238.15 k | 904.00 shares | 0.15 | Common equity | Long | USA |
Trane Technologies plc
|
217.72 k | 1.07 k shares | 0.13 | Common equity | Long | Ireland |
Everest Group Ltd.
|
209.62 k | 564.00 shares | 0.13 | Common equity | Long | Bermuda |
Medtronic plc
|
198.41 k | 2.53 k shares | 0.12 | Common equity | Long | Ireland |
MLM Martin Marietta Materials, Inc. | 189.64 k | 462.00 shares | 0.12 | Common equity | Long | USA |
ARM Holdings plc | 185.98 k | 3.48 k shares | 0.11 | Common equity | Long | UK |
C Citigroup Inc | 184.02 k | 4.47 k shares | 0.11 | Common equity | Long | USA |
MXL MaxLinear Inc | 173.39 k | 7.79 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 169.52 k | 5.51 k shares | 0.10 | Common equity | Long | USA |
OGE Oge Energy Corp. | 166.28 k | 4.99 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 155.18 k | 750.00 shares | 0.10 | Common equity | Long | USA |
SAIA Saia Inc. | 153.48 k | 385.00 shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 148.23 k | 339.00 shares | 0.09 | Common equity | Long | USA |
VMW Vmware, Inc. | 146.34 k | 879.00 shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 135.40 k | 295.00 shares | 0.08 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 134.87 k | 5.04 k shares | 0.08 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 133.59 k | 2.42 k shares | 0.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 120.47 k | 796.00 shares | 0.07 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 109.38 k | 1.66 k shares | 0.07 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 109.05 k | 2.58 k shares | 0.07 | Common equity | Long | USA |
TDC Teradata Corp | 107.33 k | 2.38 k shares | 0.07 | Common equity | Long | USA |
RSG Republic Services, Inc. | 106.03 k | 744.00 shares | 0.06 | Common equity | Long | USA |
Horizon Therapeutics plc
|
105.86 k | 915.00 shares | 0.06 | Common equity | Long | Ireland |
IDA Idacorp, Inc. | 90.09 k | 962.00 shares | 0.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 83.01 k | 706.00 shares | 0.05 | Common equity | Long | USA |
SGEN Seagen Inc. | 77.86 k | 367.00 shares | 0.05 | Common equity | Long | USA |
ENSG Ensign Group Inc | 75.27 k | 810.00 shares | 0.05 | Common equity | Long | USA |
CMI Cummins Inc. | 74.93 k | 328.00 shares | 0.05 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
74.43 k | 786.00 shares | 0.05 | Common equity | Long | Netherlands |
RNG RingCentral Inc. - Ordinary Shares | 74.25 k | 2.51 k shares | 0.05 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 69.91 k | 355.00 shares | 0.04 | Common equity | Long | USA |
KIOR Kior Inc | 62.91 k | 1.48 k shares | 0.04 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 40.43 k | 3.72 k shares | 0.02 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 38.03 k | 599.00 shares | 0.02 | Common equity | Long | USA |
R Ryder System, Inc. | 21.82 k | 204.00 shares | 0.01 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 21.26 k | 736.00 shares | 0.01 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 17.46 k | 220.00 shares | 0.01 | Common equity | Long | USA |
ENOV Enovis Corp | 15.66 k | 297.00 shares | 0.01 | Common equity | Long | USA |
POR Portland General Electric Co | 14.21 k | 351.00 shares | 0.01 | Common equity | Long | USA |
S&P 500 E-Mini Index | -41.41 k | 8.00 contracts | -0.03 | Equity derivative | N/A | USA |