Fund profile
Fund manager
Total assets
$711.22 mm
Liabilities
$370.51 k
Net assets
$710.85 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 50.01 mm | 118.87 k shares | 7.04 | Common equity | Long | USA |
AAPL Apple Inc | 39.82 mm | 232.20 k shares | 5.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 35.70 mm | 39.51 k shares | 5.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 26.38 mm | 146.23 k shares | 3.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.09 mm | 35.19 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.23 mm | 94.27 k shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.24 mm | 29.11 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.02 mm | 78.93 k shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.92 mm | 12.76 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.33 mm | 7.04 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.26 mm | 46.25 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 7.79 mm | 44.32 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.38 mm | 63.53 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.32 mm | 14.80 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.06 mm | 25.30 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.36 mm | 13.20 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.11 mm | 37.64 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.11 mm | 15.92 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.09 mm | 38.51 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.35 mm | 40.54 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.20 mm | 7.10 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.14 mm | 28.24 k shares | 0.72 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 4.93 mm | 4.93 mm principal | 0.69 | Repurchase agreement | Long | USA |
AMD Advanced Micro Devices Inc. | 4.67 mm | 25.85 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 4.66 mm | 15.49 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 4.38 mm | 27.75 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.20 mm | 6.92 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.18 mm | 110.14 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 4.12 mm | 68.48 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.85 mm | 21.99 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 3.81 mm | 62.25 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 3.65 mm | 7.23 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 3.60 mm | 7.76 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 3.59 mm | 6.18 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 3.59 mm | 29.34 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.48 mm | 10.03 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 3.34 mm | 57.57 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.27 mm | 11.60 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.24 mm | 65.00 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.20 mm | 25.51 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.16 mm | 27.77 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 3.06 mm | 17.41 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.02 mm | 17.85 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 2.99 mm | 67.64 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.98 mm | 8.14 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 2.91 mm | 4.48 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.82 mm | 67.26 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.80 mm | 14.64 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.75 mm | 63.39 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.75 mm | 13.31 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 2.63 mm | 10.52 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.53 mm | 32.92 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.53 mm | 14.55 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.51 mm | 90.33 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.50 mm | 3.28 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.43 mm | 8.56 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.40 mm | 9.76 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 2.40 mm | 18.85 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.34 mm | 9.20 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.28 mm | 24.84 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.25 mm | 5.64 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.19 mm | 5.14 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.18 mm | 5.22 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 2.16 mm | 10.55 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.10 mm | 32.82 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 2.08 mm | 9.15 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.08 mm | 17.66 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 2.07 mm | 21.23 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.04 mm | 2.10 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.02 mm | 558.00 shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 2.01 mm | 114.38 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.00 mm | 6.39 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 1.95 mm | 3.76 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 1.94 mm | 9.36 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 1.94 mm | 5.41 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 1.93 mm | 30.44 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 1.92 mm | 14.78 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 1.89 mm | 20.04 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.86 mm | 2.24 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 1.85 mm | 21.27 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 1.85 mm | 18.23 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.83 mm | 19.47 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 1.77 mm | 9.18 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.77 mm | 32.55 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.72 mm | 4.12 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.72 mm | 23.81 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.72 mm | 11.57 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 1.71 mm | 4.17 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.70 mm | 4.68 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 1.68 mm | 6.48 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 1.66 mm | 18.11 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.64 mm | 6.57 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.63 mm | 1.69 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.62 mm | 7.87 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 1.61 mm | 20.13 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.61 mm | 23.44 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.57 mm | 7.93 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.56 mm | 3.44 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.53 mm | 9.60 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 1.51 mm | 11.51 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 1.51 mm | 2.16 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.51 mm | 21.54 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 1.47 mm | 7.46 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.46 mm | 19.93 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.43 mm | 5.04 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.39 mm | 2.44 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.36 mm | 8.35 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.35 mm | 4.35 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 1.31 mm | 7.39 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.31 mm | 3.77 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.28 mm | 439.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.26 mm | 9.16 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 1.25 mm | 17.45 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.25 mm | 22.83 k shares | 0.18 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 1.25 mm | 5.86 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.24 mm | 7.34 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.24 mm | 5.76 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 1.24 mm | 1.50 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 1.23 mm | 28.21 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.19 mm | 12.33 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.19 mm | 9.33 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.19 mm | 5.89 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.19 mm | 13.17 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.17 mm | 31.61 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.17 mm | 4.03 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.17 mm | 4.35 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.15 mm | 6.97 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.15 mm | 17.15 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.14 mm | 4.62 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.14 mm | 2.05 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.13 mm | 2.10 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 1.12 mm | 6.88 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.11 mm | 24.91 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.11 mm | 9.60 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.10 mm | 891.00 shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.09 mm | 3.64 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 1.08 mm | 2.26 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.08 mm | 22.94 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 1.07 mm | 3.20 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 1.07 mm | 945.00 shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.07 mm | 3.68 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.06 mm | 3.17 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.04 mm | 9.15 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.04 mm | 8.37 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.03 mm | 6.37 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.03 mm | 3.63 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.02 mm | 4.12 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 995.62 k | 3.95 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 989.65 k | 2.52 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 980.96 k | 3.74 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 958.48 k | 1.71 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 946.73 k | 1.38 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 944.40 k | 5.11 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 942.47 k | 2.66 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 937.87 k | 8.84 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 937.45 k | 4.06 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 929.58 k | 5.45 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 927.12 k | 9.70 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 920.85 k | 3.61 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 906.00 k | 6.09 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 891.16 k | 3.42 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 877.93 k | 11.23 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 873.01 k | 277.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 867.14 k | 3.47 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 861.51 k | 3.56 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 860.49 k | 4.03 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 855.36 k | 6.17 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 840.24 k | 3.65 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 837.52 k | 18.47 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 831.68 k | 21.34 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 829.11 k | 62.43 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 827.32 k | 8.85 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 815.94 k | 5.21 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 813.07 k | 805.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 809.61 k | 13.98 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 790.45 k | 5.39 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 786.06 k | 4.78 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 778.34 k | 3.93 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 776.91 k | 13.37 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 775.54 k | 8.65 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 775.19 k | 1.08 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 758.36 k | 19.46 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 747.10 k | 9.32 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 738.19 k | 2.92 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 734.43 k | 2.53 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 734.25 k | 6.94 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 727.76 k | 9.82 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 726.47 k | 4.20 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 724.27 k | 8.41 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 723.11 k | 10.07 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 723.03 k | 8.42 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 719.75 k | 13.30 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 719.23 k | 707.00 shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 717.62 k | 1.84 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 717.57 k | 1.33 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 717.49 k | 4.94 k shares | 0.10 | Common equity | Long | Switzerland |
JCI Johnson Controls International plc - Registered Shares | 712.58 k | 10.91 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 708.97 k | 1.27 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 706.14 k | 9.15 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 703.08 k | 9.48 k shares | 0.10 | Common equity | Long | USA |