Fund profile
Tickers
BLPIX, BLPSX
Fund manager
Total assets
$44.28 mm
Liabilities
$90.54 k
Net assets
$44.19 mm
Number of holdings
513.00
Top 200 of 513 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.52 mm | 6.48 k shares | 5.71 | Common equity | Long | USA |
SOCIETE GENERALE | 2.17 mm | 2.17 mm principal | 4.92 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 2.16 mm | 12.66 k shares | 4.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.86 mm | 2.15 k shares | 4.21 | Common equity | Long | USA |
Natwest Markets PLC | 1.83 mm | 1.83 mm principal | 4.13 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.74 mm | 1.74 mm principal | 3.93 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 1.40 mm | 7.97 k shares | 3.16 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 868.00 k | 868.00 k principal | 1.96 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 836.69 k | 5.14 k shares | 1.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 825.50 k | 1.92 k shares | 1.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 708.45 k | 4.30 k shares | 1.60 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 629.61 k | 1.59 k shares | 1.42 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 564.00 k | 564.00 k principal | 1.28 | Repurchase agreement | Long | USA |
LLY Lilly(Eli) & Co | 543.65 k | 696.00 shares | 1.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 499.30 k | 384.00 shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 483.57 k | 2.52 k shares | 1.09 | Common equity | Long | USA |
TSLA Tesla Inc | 442.99 k | 2.42 k shares | 1.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 409.57 k | 3.46 k shares | 0.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 390.35 k | 807.00 shares | 0.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 370.41 k | 1.38 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 334.89 k | 2.05 k shares | 0.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 324.86 k | 720.00 shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 303.64 k | 2.10 k shares | 0.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 290.10 k | 868.00 shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 285.58 k | 2.21 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 279.76 k | 387.00 shares | 0.63 | Common equity | Long | USA |
UMB FINANCIAL CORP | 251.00 k | 251.00 k principal | 0.57 | Repurchase agreement | Long | USA |
ABBV Abbvie Inc | 250.47 k | 1.54 k shares | 0.57 | Common equity | Long | USA |
CVX Chevron Corp. | 244.00 k | 1.51 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 226.99 k | 844.00 shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 223.16 k | 1.41 k shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 222.25 k | 6.01 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 221.61 k | 3.73 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 210.92 k | 1.20 k shares | 0.48 | Common equity | Long | USA |
KO Coca-Cola Co | 209.65 k | 3.39 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 207.59 k | 377.00 shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 191.66 k | 337.00 shares | 0.43 | Common equity | Long | USA |
NEW LINDE PLC
|
186.53 k | 423.00 shares | 0.42 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 186.21 k | 3.14 k shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 182.36 k | 394.00 shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 177.76 k | 1.60 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 172.83 k | 633.00 shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 166.50 k | 3.54 k shares | 0.38 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 164.60 k | 547.00 shares | 0.37 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 161.37 k | 973.00 shares | 0.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 160.44 k | 1.51 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 158.23 k | 1.39 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 153.57 k | 949.00 shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 152.65 k | 244.00 shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 148.55 k | 444.00 shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 144.81 k | 3.67 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 144.22 k | 726.00 shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 141.56 k | 574.00 shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 139.90 k | 793.00 shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 132.63 k | 798.00 shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 131.71 k | 3.46 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 129.14 k | 1.03 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 128.55 k | 1.35 k shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 127.93 k | 467.00 shares | 0.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 126.18 k | 4.93 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 126.17 k | 532.00 shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 124.11 k | 179.00 shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 121.19 k | 284.00 shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 119.81 k | 1.79 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 118.95 k | 1.80 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 117.46 k | 1.16 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 116.78 k | 499.00 shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 116.43 k | 280.00 shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 114.45 k | 502.00 shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 113.78 k | 307.00 shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 112.37 k | 3.69 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 110.82 k | 575.00 shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 110.75 k | 348.00 shares | 0.25 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 108.78 k | 963.00 shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 108.36 k | 205.00 shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 106.21 k | 510.00 shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 105.33 k | 6.24 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 103.56 k | 30.00 shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 101.96 k | 114.00 shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 101.81 k | 1.66 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 99.29 k | 1.09 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 99.27 k | 295.00 shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 97.98 k | 1.06 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 95.99 k | 1.30 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 93.53 k | 994.00 shares | 0.21 | Common equity | Long | USA |
MDT Medtronic Plc | 93.08 k | 1.16 k shares | 0.21 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 93.06 k | 631.00 shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 92.07 k | 122.00 shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 91.85 k | 1.28 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 91.05 k | 255.00 shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 88.85 k | 227.00 shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 88.38 k | 225.00 shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 87.77 k | 353.00 shares | 0.20 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 87.43 k | 988.00 shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 87.41 k | 188.00 shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 86.66 k | 432.00 shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 86.60 k | 358.00 shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 85.56 k | 429.00 shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 84.46 k | 1.17 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 83.92 k | 500.00 shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 82.25 k | 806.00 shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 81.94 k | 92.00 shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 81.34 k | 118.00 shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 79.99 k | 275.00 shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 79.85 k | 523.00 shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 77.99 k | 1.78 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 75.83 k | 24.00 shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 74.70 k | 455.00 shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 74.35 k | 1.10 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 73.11 k | 627.00 shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 70.87 k | 1.09 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 70.57 k | 133.00 shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 69.90 k | 951.00 shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 69.82 k | 407.00 shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 67.38 k | 1.54 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 67.25 k | 509.00 shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 66.57 k | 320.00 shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 66.03 k | 672.00 shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 66.00 k | 718.00 shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 65.83 k | 314.00 shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 65.32 k | 237.00 shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 64.87 k | 403.00 shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 64.25 k | 499.00 shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 63.70 k | 400.00 shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 63.51 k | 935.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 63.16 k | 523.00 shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 62.83 k | 198.00 shares | 0.14 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 62.47 k | 1.25 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 61.78 k | 115.00 shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 61.42 k | 205.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 61.03 k | 112.00 shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 60.26 k | 380.00 shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 59.91 k | 48.00 shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 59.66 k | 123.00 shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 59.12 k | 252.00 shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 59.11 k | 1.25 k shares | 0.13 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 58.33 k | 321.00 shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 58.31 k | 82.00 shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 57.85 k | 237.00 shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 57.64 k | 225.00 shares | 0.13 | Common equity | Long | Netherlands |
CSX CSX Corp. | 57.27 k | 1.72 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 56.84 k | 198.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 56.44 k | 220.00 shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 55.18 k | 1.36 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 54.94 k | 204.00 shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 53.78 k | 499.00 shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 53.70 k | 375.00 shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 53.60 k | 173.00 shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 53.18 k | 347.00 shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 52.69 k | 52.00 shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 52.62 k | 201.00 shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 51.88 k | 279.00 shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 50.91 k | 215.61 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 50.74 k | 137.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 49.98 k | 221.00 shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 49.38 k | 75.00 shares | 0.11 | Common equity | Long | USA |
AON Aon plc | 49.35 k | 175.00 shares | 0.11 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 49.18 k | 145.00 shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 48.39 k | 456.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 47.62 k | 332.00 shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 47.57 k | 93.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 47.48 k | 297.00 shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 46.52 k | 482.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 46.09 k | 612.00 shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 46.02 k | 483.00 shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 45.85 k | 194.00 shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 45.37 k | 197.00 shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 44.84 k | 1.01 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 44.83 k | 729.00 shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 44.79 k | 529.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 44.36 k | 189.00 shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 44.35 k | 15.00 shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 43.67 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 43.40 k | 220.00 shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 43.32 k | 471.00 shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 42.80 k | 336.00 shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 42.22 k | 199.00 shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 41.38 k | 762.00 shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 41.36 k | 3.40 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 40.84 k | 1.01 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 40.70 k | 1.06 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 40.19 k | 508.00 shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 40.14 k | 294.00 shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 39.91 k | 284.00 shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 39.80 k | 187.00 shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 39.49 k | 459.00 shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 39.41 k | 59.00 shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 39.32 k | 549.00 shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 38.94 k | 229.00 shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 38.82 k | 725.00 shares | 0.09 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 38.65 k | 594.00 shares | 0.09 | Common equity | Long | Ireland |
AFL Aflac Inc. | 38.40 k | 459.00 shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 38.09 k | 294.00 shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 38.06 k | 269.00 shares | 0.09 | Common equity | Long | Switzerland |
MET Metlife Inc | 38.03 k | 535.00 shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 37.96 k | 574.00 shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 37.80 k | 240.00 shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 37.79 k | 44.00 shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 37.40 k | 662.00 shares | 0.08 | Common equity | Long | USA |
D Dominion Energy Inc | 37.22 k | 730.00 shares | 0.08 | Common equity | Long | USA |