Fund profile
Tickers
HIACX, HIBCX, HCPCX
Fund manager
Total assets
$3.63 bn
Liabilities
$20.68 mm
Net assets
$3.60 bn
Number of holdings
196.00
196 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 160.20 mm | 426.03 k shares | 4.44 | Common equity | Long | USA |
AAPL Apple Inc | 113.94 mm | 591.78 k shares | 3.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 105.79 mm | 757.28 k shares | 2.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 74.00 mm | 140.57 k shares | 2.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 73.25 mm | 206.96 k shares | 2.03 | Common equity | Long | USA |
Chubb Ltd
|
65.99 mm | 292.00 k shares | 1.83 | Common equity | Long | Switzerland |
AMZN Amazon.com Inc. | 62.78 mm | 413.21 k shares | 1.74 | Common equity | Long | USA |
AMT American Tower Corp. | 58.22 mm | 269.69 k shares | 1.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 49.90 mm | 100.75 k shares | 1.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 44.95 mm | 479.21 k shares | 1.25 | Common equity | Long | USA |
DHR Danaher Corp. | 43.78 mm | 189.23 k shares | 1.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 43.54 mm | 93.01 k shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 41.76 mm | 160.39 k shares | 1.16 | Common equity | Long | USA |
HON Honeywell International Inc | 39.70 mm | 189.33 k shares | 1.10 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 39.69 mm | 365.54 k shares | 1.10 | Common equity | Long | USA |
AXP American Express Co. | 37.82 mm | 201.88 k shares | 1.05 | Common equity | Long | USA |
Linde PLC
|
37.61 mm | 91.56 k shares | 1.04 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 36.55 mm | 458.52 k shares | 1.01 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 35.24 mm | 186.00 k shares | 0.98 | Common equity | Long | USA |
Accenture PLC
|
34.30 mm | 97.76 k shares | 0.95 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 33.62 mm | 197.95 k shares | 0.93 | Common equity | Long | USA |
MCD McDonald`s Corp | 33.30 mm | 112.32 k shares | 0.92 | Common equity | Long | USA |
MU Micron Technology Inc. | 33.14 mm | 388.27 k shares | 0.92 | Common equity | Long | USA |
SYK Stryker Corp. | 32.96 mm | 110.05 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 31.97 mm | 218.17 k shares | 0.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 29.49 mm | 50.58 k shares | 0.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.75 mm | 203.98 k shares | 0.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.95 mm | 25.04 k shares | 0.78 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 26.42 mm | 507.61 k shares | 0.73 | Common equity | Long | CuraƧao |
WAB Westinghouse Air Brake Technologies Corp | 26.03 mm | 205.11 k shares | 0.72 | Common equity | Long | USA |
PFE Pfizer Inc. | 25.78 mm | 895.31 k shares | 0.72 | Common equity | Long | USA |
KVUE Kenvue Inc | 25.21 mm | 1.17 mm shares | 0.70 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 24.99 mm | 146.60 k shares | 0.69 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.40 mm | 155.70 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 23.90 mm | 90.82 k shares | 0.66 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 23.53 mm | 258.95 k shares | 0.65 | Common equity | Long | USA |
ALL Allstate Corp (The) | 23.46 mm | 167.62 k shares | 0.65 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 23.00 mm | 146.30 k shares | 0.64 | Common equity | Long | USA |
EXC Exelon Corp. | 22.48 mm | 626.16 k shares | 0.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 22.44 mm | 155.19 k shares | 0.62 | Common equity | Long | USA |
NXP Semiconductors NV
|
21.85 mm | 95.14 k shares | 0.61 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
21.63 mm | 321.09 k shares | 0.60 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 21.39 mm | 274.53 k shares | 0.59 | Common equity | Long | Canada |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
21.28 mm | 21.28 mm principal | 0.59 | Repurchase agreement | Long | USA |
Medtronic PLC
|
21.16 mm | 256.90 k shares | 0.59 | Common equity | Long | Ireland |
MS Morgan Stanley | 21.00 mm | 225.24 k shares | 0.58 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 20.79 mm | 75.30 k shares | 0.58 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 20.58 mm | 128.37 k shares | 0.57 | Common equity | Long | USA |
CDW CDW Corp | 20.40 mm | 89.76 k shares | 0.57 | Common equity | Long | USA |
MTB M & T Bank Corp | 20.05 mm | 146.30 k shares | 0.56 | Common equity | Long | USA |
CNC Centene Corp. | 20.01 mm | 269.66 k shares | 0.56 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 19.80 mm | 267.69 k shares | 0.55 | Common equity | Long | USA |
Leidos Holdings, Inc. | 19.29 mm | 178.23 k shares | 0.54 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 19.24 mm | 135.43 k shares | 0.53 | Common equity | Long | USA |
RIO Rio Tinto plc | 19.15 mm | 257.24 k shares | 0.53 | Common equity | Long | UK |
NOW ServiceNow Inc | 19.11 mm | 27.05 k shares | 0.53 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 19.02 mm | 290.27 k shares | 0.53 | Common equity | Long | Canada |
RJF Raymond James Financial, Inc. | 19.01 mm | 170.52 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 19.01 mm | 225.93 k shares | 0.53 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 18.19 mm | 131.95 k shares | 0.50 | Common equity | Long | USA |
HUM Humana Inc. | 18.05 mm | 39.42 k shares | 0.50 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 17.92 mm | 260.53 k shares | 0.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 17.82 mm | 36.61 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 17.70 mm | 72.05 k shares | 0.49 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
17.62 mm | 206.38 k shares | 0.49 | Common equity | Long | Ireland |
EIX Edison International | 17.47 mm | 244.37 k shares | 0.48 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 17.35 mm | 300.99 k shares | 0.48 | Common equity | Long | USA |
Iberdrola SA
|
16.86 mm | 1.29 mm shares | 0.47 | Common equity | Long | Spain |
AXON Axon Enterprise Inc | 16.63 mm | 64.37 k shares | 0.46 | Common equity | Long | USA |
DUK Duke Energy Corp. | 16.53 mm | 170.33 k shares | 0.46 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 16.48 mm | 213.08 k shares | 0.46 | Common equity | Long | USA |
Unilever PLC
|
16.41 mm | 339.00 k shares | 0.46 | Common equity | Long | UK |
ORCL Oracle Corp. | 16.18 mm | 153.47 k shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 15.99 mm | 103.13 k shares | 0.44 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 15.86 mm | 66.40 k shares | 0.44 | Common equity | Long | USA |
AerCap Holdings NV
|
15.82 mm | 212.88 k shares | 0.44 | Common equity | Long | Netherlands |
DECK Deckers Outdoor Corp. | 15.75 mm | 23.57 k shares | 0.44 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.66 mm | 113.14 k shares | 0.43 | Common equity | Long | USA |
A Agilent Technologies Inc. | 15.47 mm | 111.25 k shares | 0.43 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 15.40 mm | 1.51 mm shares | 0.43 | Common equity | Long | USA |
ADBE Adobe Inc | 15.29 mm | 25.63 k shares | 0.42 | Common equity | Long | USA |
CPRT Copart, Inc. | 15.20 mm | 310.20 k shares | 0.42 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 15.18 mm | 282.45 k shares | 0.42 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 15.10 mm | 199.96 k shares | 0.42 | Common equity | Long | USA |
Techtronic Industries Co Ltd
|
14.97 mm | 1.26 mm shares | 0.42 | Common equity | Long | Hong Kong |
VOYA Voya Financial Inc | 14.91 mm | 204.42 k shares | 0.41 | Common equity | Long | USA |
SNA Snap-on, Inc. | 14.77 mm | 51.14 k shares | 0.41 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 14.70 mm | 32.44 k shares | 0.41 | Common equity | Long | USA |
AME Ametek Inc | 14.68 mm | 89.00 k shares | 0.41 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.66 mm | 155.86 k shares | 0.41 | Common equity | Long | USA |
BLK Blackrock Inc. | 14.65 mm | 18.05 k shares | 0.41 | Common equity | Long | USA |
MET Metlife Inc | 14.64 mm | 221.37 k shares | 0.41 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 14.41 mm | 96.39 k shares | 0.40 | Common equity | Long | USA |
SYY Sysco Corp. | 14.32 mm | 195.84 k shares | 0.40 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 14.29 mm | 64.97 k shares | 0.40 | Common equity | Long | USA |
KIOR Kior Inc | 14.14 mm | 271.69 k shares | 0.39 | Common equity | Long | USA |
GL Globe Life Inc | 14.10 mm | 115.82 k shares | 0.39 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 14.08 mm | 286.07 k shares | 0.39 | Common equity | Long | USA |
EQIX Equinix Inc | 13.97 mm | 17.35 k shares | 0.39 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 13.85 mm | 172.19 k shares | 0.38 | Common equity | Long | USA |
CPAY Corpay Inc. | 13.84 mm | 48.98 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 13.75 mm | 233.36 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.75 mm | 223.27 k shares | 0.38 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 13.72 mm | 412.12 k shares | 0.38 | Common equity | Long | USA |
RS Reliance Inc. | 13.43 mm | 48.01 k shares | 0.37 | Common equity | Long | USA |
AZO Autozone Inc. | 13.35 mm | 5.16 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.24 mm | 39.24 k shares | 0.37 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 13.03 mm | 31.87 k shares | 0.36 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 12.99 mm | 368.50 k shares | 0.36 | Common equity | Long | USA |
Novartis AG
|
12.97 mm | 128.37 k shares | 0.36 | Common equity | Long | Switzerland |
OMC Omnicom Group, Inc. | 12.83 mm | 148.27 k shares | 0.36 | Common equity | Long | USA |
Genpact Ltd
|
12.77 mm | 367.78 k shares | 0.35 | Common equity | Long | Bermuda |
ENB Enbridge Inc | 12.73 mm | 353.55 k shares | 0.35 | Common equity | Long | Canada |
UDR UDR Inc | 12.70 mm | 331.77 k shares | 0.35 | Common equity | Long | USA |
ARM Holdings plc | 12.62 mm | 167.88 k shares | 0.35 | Common equity | Long | UK |
DOV Dover Corp. | 12.50 mm | 81.24 k shares | 0.35 | Common equity | Long | USA |
CRH PLC
|
12.18 mm | 176.93 k shares | 0.34 | Common equity | Long | Ireland |
COP Conoco Phillips | 12.16 mm | 104.79 k shares | 0.34 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 12.12 mm | 44.25 k shares | 0.34 | Common equity | Long | USA |
iSHARES INC | 11.92 mm | 39.33 k shares | 0.33 | Common equity | Long | USA |
HAL Halliburton Co. | 11.73 mm | 324.49 k shares | 0.33 | Common equity | Long | USA |
IEX Idex Corporation | 11.68 mm | 53.78 k shares | 0.32 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.57 mm | 93.20 k shares | 0.32 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 11.17 mm | 56.11 k shares | 0.31 | Common equity | Long | USA |
PODD Insulet Corporation | 11.15 mm | 51.41 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.04 mm | 27.13 k shares | 0.31 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.01 mm | 80.51 k shares | 0.31 | Common equity | Long | USA |
ABMD Abiomed Inc | 10.97 mm | 57.58 k shares | 0.30 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.91 mm | 42.01 k shares | 0.30 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 10.75 mm | 255.98 k shares | 0.30 | Common equity | Long | USA |
Flex Ltd
|
10.68 mm | 350.52 k shares | 0.30 | Common equity | Long | Singapore |
XRAY DENTSPLY Sirona Inc | 10.67 mm | 299.77 k shares | 0.30 | Common equity | Long | USA |
FMC FMC Corp. | 10.46 mm | 165.84 k shares | 0.29 | Common equity | Long | USA |
Airbus SE
|
10.14 mm | 65.61 k shares | 0.28 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 10.07 mm | 103.43 k shares | 0.28 | Common equity | Long | USA |
Spotify Technology SA
|
10.03 mm | 53.36 k shares | 0.28 | Common equity | Long | Luxembourg |
HF GLOBAL INC PP
|
9.92 mm | 350.60 k shares | 0.28 | Common equity | Long | USA |
GIS General Mills, Inc. | 9.79 mm | 150.33 k shares | 0.27 | Common equity | Long | USA |
TFX Teleflex Incorporated | 9.78 mm | 39.24 k shares | 0.27 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 9.78 mm | 60.99 k shares | 0.27 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 9.51 mm | 50.82 k shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 8.88 mm | 22.85 k shares | 0.25 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.17 mm | 93.49 k shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.04 mm | 17.05 k shares | 0.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.99 mm | 138.77 k shares | 0.22 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.93 mm | 125.66 k shares | 0.22 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
7.63 mm | 125.66 k shares | 0.21 | Common equity | Long | Korea, Republic of |
PINS Pinterest Inc - Ordinary Shares | 7.61 mm | 205.38 k shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 7.61 mm | 30.07 k shares | 0.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 7.60 mm | 205.53 k shares | 0.21 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.57 mm | 188.22 k shares | 0.21 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.53 mm | 33.19 k shares | 0.21 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.52 mm | 51.13 k shares | 0.21 | Common equity | Long | USA |
AES AES Corp. | 7.48 mm | 388.79 k shares | 0.21 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.44 mm | 51.55 k shares | 0.21 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.40 mm | 89.28 k shares | 0.21 | Common equity | Long | USA |
AIG American International Group Inc | 7.22 mm | 106.52 k shares | 0.20 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 7.12 mm | 164.30 k shares | 0.20 | Common equity | Long | USA |
EHC Encompass Health Corp | 7.11 mm | 106.62 k shares | 0.20 | Common equity | Long | USA |
TTC Toro Co. | 6.76 mm | 70.46 k shares | 0.19 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.70 mm | 11.54 k shares | 0.19 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 6.42 mm | 52.87 k shares | 0.18 | Common equity | Long | USA |
NVR NVR Inc. | 6.17 mm | 881.00 shares | 0.17 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 6.15 mm | 102.78 k shares | 0.17 | Common equity | Long | USA |
WEX WEX Inc | 5.73 mm | 29.48 k shares | 0.16 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.73 mm | 28.69 k shares | 0.16 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 5.72 mm | 5.72 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
DT Dynatrace Inc | 5.69 mm | 103.95 k shares | 0.16 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 5.60 mm | 50.16 k shares | 0.16 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
5.56 mm | 45.18 k shares | 0.15 | Common equity | Long | Ireland |
LNG Cheniere Energy Inc. | 5.45 mm | 31.91 k shares | 0.15 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 5.43 mm | 14.95 k shares | 0.15 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.42 mm | 8.59 k shares | 0.15 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 5.37 mm | 195.03 k shares | 0.15 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 5.32 mm | 111.28 k shares | 0.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.12 mm | 26.59 k shares | 0.14 | Common equity | Long | USA |
TORY BURCH PRIVATE PLACE
|
4.86 mm | 115.14 k shares | 0.13 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.83 mm | 55.60 k shares | 0.13 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.65 mm | 17.01 k shares | 0.13 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.19 mm | 61.41 k shares | 0.12 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.97 mm | 41.22 k shares | 0.11 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 3.54 mm | 149.91 k shares | 0.10 | Common equity | Long | USA |
FSLR First Solar Inc | 2.93 mm | 17.03 k shares | 0.08 | Common equity | Long | USA |
DAY Dayforce Inc | 2.57 mm | 38.24 k shares | 0.07 | Common equity | Long | USA |
WELL Welltower Inc. | 2.46 mm | 27.27 k shares | 0.07 | Common equity | Long | USA |
NASDAQ 100 E-MINI MAR24 | 2.40 mm | 292.00 contracts | 0.07 | Equity derivative | N/A | USA |
ROKU Roku Inc - Ordinary Shares | 2.38 mm | 25.98 k shares | 0.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.86 mm | 9.74 k shares | 0.05 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.84 mm | 19.79 k shares | 0.05 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.75 mm | 27.00 k shares | 0.05 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 1.72 mm | 1.72 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 1.72 mm | 1.72 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.72 mm | 1.72 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 571.93 k | 571.93 k shares | 0.02 | Short-term investment vehicle | Long | USA |
MAGIC LEAP CL A COMMON
|
167.04 | 58.00 shares | 0.00 | Common equity | Long | USA |
SHARECARE EARNOUT SHS
|
60.60 | 5.61 k shares | 0.00 | Common equity | Long | USA |