Fund profile
Fund manager
Total assets
$165.59 mm
Liabilities
$6.46 mm
Net assets
$159.13 mm
Number of holdings
227.00
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.89 mm | 42.48 k shares | 6.22 | Common equity | Long | USA |
AAPL Apple Inc | 8.91 mm | 64.46 k shares | 5.60 | Common equity | Long | USA |
Money Market Series | 5.45 mm | 5.45 mm shares | 3.42 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 3.73 mm | 32.98 k shares | 2.34 | Common equity | Long | USA |
TSLA Tesla Inc | 3.23 mm | 12.18 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc | 3.15 mm | 32.98 k shares | 1.98 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.82 mm | 17.24 k shares | 1.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.65 mm | 20.99 k shares | 1.66 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.54 mm | 15.55 k shares | 1.60 | Common equity | Long | USA |
GOOG Alphabet Inc | 2.44 mm | 25.39 k shares | 1.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.42 mm | 80.30 k shares | 1.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.38 mm | 22.75 k shares | 1.49 | Common equity | Long | USA |
Cigna Holding Co | 2.24 mm | 8.08 k shares | 1.41 | Common equity | Long | USA |
V Visa Inc | 2.10 mm | 11.85 k shares | 1.32 | Common equity | Long | USA |
AXP American Express Co. | 2.03 mm | 15.07 k shares | 1.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.87 mm | 12.56 k shares | 1.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.86 mm | 13.33 k shares | 1.17 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.83 mm | 15.92 k shares | 1.15 | Common equity | Long | USA |
CVX Chevron Corp. | 1.82 mm | 12.69 k shares | 1.15 | Common equity | Long | USA |
FOX Fox Corporation | 1.82 mm | 59.18 k shares | 1.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.73 mm | 8.17 k shares | 1.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.69 mm | 18.87 k shares | 1.06 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.66 mm | 13.62 k shares | 1.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.65 mm | 5.10 k shares | 1.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 1.60 mm | 6.01 k shares | 1.01 | Common equity | Long | USA |
Linde plc
|
1.60 mm | 5.93 k shares | 1.00 | Common equity | Long | Ireland |
T-Fund, Institutional Class | 1.57 mm | 1.57 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 1.57 mm | 3.46 k shares | 0.99 | Common equity | Long | USA |
META Meta Platforms Inc | 1.53 mm | 11.27 k shares | 0.96 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.49 mm | 13.35 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.49 mm | 2.95 k shares | 0.94 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.49 mm | 24.61 k shares | 0.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.47 mm | 17.09 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.47 mm | 5.32 k shares | 0.92 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.38 mm | 9.55 k shares | 0.87 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.37 mm | 35.48 k shares | 0.86 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.37 mm | 15.69 k shares | 0.86 | Common equity | Long | USA |
INTC Intel Corp. | 1.36 mm | 52.84 k shares | 0.86 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.32 mm | 3.41 k shares | 0.83 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.30 mm | 38.10 k shares | 0.82 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.30 mm | 2.56 k shares | 0.82 | Common equity | Long | USA |
CRM Salesforce Inc | 1.28 mm | 8.92 k shares | 0.81 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.26 mm | 8.24 k shares | 0.79 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.23 mm | 5.47 k shares | 0.77 | Common equity | Long | USA |
TGT Target Corp | 1.21 mm | 8.13 k shares | 0.76 | Common equity | Long | USA |
Prologis, L.P. | 1.18 mm | 11.64 k shares | 0.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.16 mm | 5.11 k shares | 0.73 | Common equity | Long | USA |
BF.A Brown-Forman Corp. | 1.14 mm | 17.17 k shares | 0.72 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.14 mm | 4.71 k shares | 0.72 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.13 mm | 3.00 k shares | 0.71 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.13 mm | 12.27 k shares | 0.71 | Common equity | Long | USA |
MSCI MSCI Inc | 1.11 mm | 4.04 k shares | 0.70 | Common equity | Long | USA |
MET Metlife Inc | 1.07 mm | 17.60 k shares | 0.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.06 mm | 8.73 k shares | 0.67 | Common equity | Long | USA |
FMC FMC Corp. | 1.06 mm | 9.98 k shares | 0.66 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 990.43 k | 17.01 k shares | 0.62 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 982.62 k | 5.23 k shares | 0.62 | Common equity | Long | USA |
MA Mastercard Incorporated | 958.23 k | 3.37 k shares | 0.60 | Common equity | Long | USA |
PCAR Paccar Inc. | 922.93 k | 11.03 k shares | 0.58 | Common equity | Long | USA |
EBAY EBay Inc. | 916.57 k | 24.90 k shares | 0.58 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 911.92 k | 5.05 k shares | 0.57 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 888.17 k | 12.64 k shares | 0.56 | Common equity | Long | USA |
CCI Crown Castle Inc | 861.23 k | 5.96 k shares | 0.54 | Common equity | Long | USA |
PFE Pfizer Inc. | 850.69 k | 19.44 k shares | 0.53 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 812.12 k | 21.08 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp | 758.00 k | 25.84 k shares | 0.48 | Common equity | Long | USA |
SNA Snap-on, Inc. | 754.46 k | 3.75 k shares | 0.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 744.53 k | 10.47 k shares | 0.47 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 734.03 k | 12.78 k shares | 0.46 | Common equity | Long | USA |
HPQ HP Inc | 723.98 k | 60.43 k shares | 0.45 | Common equity | Long | USA |
TKR Timken Co. | 717.34 k | 12.15 k shares | 0.45 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 712.78 k | 5.27 k shares | 0.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 694.77 k | 8.48 k shares | 0.44 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 686.33 k | 5.56 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 679.57 k | 6.02 k shares | 0.43 | Common equity | Long | USA |
CDAY Ceridian HCM Holding Inc. | 672.85 k | 12.04 k shares | 0.42 | Common equity | Long | USA |
OC Owens Corning | 657.57 k | 8.37 k shares | 0.41 | Common equity | Long | USA |
AME Ametek Inc | 651.88 k | 5.75 k shares | 0.41 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 624.82 k | 2.24 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 618.78 k | 6.40 k shares | 0.39 | Common equity | Long | USA |
HSY Hershey Company | 616.65 k | 2.80 k shares | 0.39 | Common equity | Long | USA |
Eaton Corp. plc
|
612.39 k | 4.59 k shares | 0.38 | Common equity | Long | Ireland |
AN Autonation Inc. | 581.47 k | 5.71 k shares | 0.37 | Common equity | Long | USA |
Accenture plc, Class A
|
572.24 k | 2.22 k shares | 0.36 | Common equity | Long | Ireland |
BIIB Biogen Inc | 551.36 k | 2.07 k shares | 0.35 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 548.30 k | 21.63 k shares | 0.34 | Common equity | Long | USA |
WDAY Workday Inc | 542.82 k | 3.57 k shares | 0.34 | Common equity | Long | USA |
SLB SLB | 541.91 k | 15.10 k shares | 0.34 | Common equity | Long | CuraƧao |
UPS United Parcel Service, Inc. | 536.64 k | 3.32 k shares | 0.34 | Common equity | Long | USA |
CVS CVS Health Corp | 533.88 k | 5.60 k shares | 0.34 | Common equity | Long | USA |
NRG NRG Energy Inc. | 525.33 k | 13.73 k shares | 0.33 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 522.09 k | 19.99 k shares | 0.33 | Common equity | Long | USA |
RNG RingCentral Inc. | 521.88 k | 13.06 k shares | 0.33 | Common equity | Long | USA |
ZTS Zoetis Inc | 481.94 k | 3.25 k shares | 0.30 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 479.55 k | 6.76 k shares | 0.30 | Common equity | Long | USA |
HAL Halliburton Co. | 475.56 k | 19.32 k shares | 0.30 | Common equity | Long | USA |
Medtronic plc
|
475.46 k | 5.89 k shares | 0.30 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 472.41 k | 4.76 k shares | 0.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 467.86 k | 3.49 k shares | 0.29 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 458.81 k | 3.30 k shares | 0.29 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 449.28 k | 8.37 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 433.41 k | 1.12 k shares | 0.27 | Common equity | Long | USA |
CSX CSX Corp. | 432.90 k | 16.25 k shares | 0.27 | Common equity | Long | USA |
COST Costco Wholesale Corp | 423.63 k | 897.00 shares | 0.27 | Common equity | Long | USA |
DVN Devon Energy Corp. | 421.93 k | 7.02 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 417.53 k | 5.33 k shares | 0.26 | Common equity | Long | USA |
HRB H&R Block Inc. | 405.11 k | 9.52 k shares | 0.25 | Common equity | Long | USA |
DELL Dell Technologies Inc | 382.02 k | 11.18 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 379.97 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 361.93 k | 3.76 k shares | 0.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 348.18 k | 13.14 k shares | 0.22 | Common equity | Long | USA |
VST Vistra Corp | 347.63 k | 16.55 k shares | 0.22 | Common equity | Long | USA |
LEA Lear Corp. | 338.24 k | 2.83 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 325.94 k | 1.99 k shares | 0.20 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 324.15 k | 299.00 shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 317.80 k | 2.55 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 317.08 k | 5.78 k shares | 0.20 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 310.47 k | 4.08 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 306.56 k | 902.00 shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 304.10 k | 758.00 shares | 0.19 | Common equity | Long | USA |
SNDR Schneider National Inc | 302.94 k | 14.92 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 298.29 k | 815.00 shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 296.95 k | 7.35 k shares | 0.19 | Common equity | Long | USA |
SNAP Snap Inc | 290.25 k | 29.56 k shares | 0.18 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 284.41 k | 4.83 k shares | 0.18 | Common equity | Long | USA |
CAT Caterpillar Inc. | 282.38 k | 1.72 k shares | 0.18 | Common equity | Long | USA |
DHR Danaher Corp. | 279.47 k | 1.08 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 273.58 k | 4.79 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 272.97 k | 902.00 shares | 0.17 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 270.68 k | 2.75 k shares | 0.17 | Common equity | Long | USA |
ZS Zscaler Inc | 264.80 k | 1.61 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 255.87 k | 6.35 k shares | 0.16 | Common equity | Long | USA |
SPLK Splunk Inc | 255.53 k | 3.40 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 251.31 k | 1.16 k shares | 0.16 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 249.08 k | 3.78 k shares | 0.16 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 248.21 k | 3.77 k shares | 0.16 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 239.51 k | 1.66 k shares | 0.15 | Common equity | Long | USA |
SGEN Seagen Inc | 239.32 k | 1.75 k shares | 0.15 | Common equity | Long | USA |
NTAP Netapp Inc | 228.66 k | 3.70 k shares | 0.14 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 227.40 k | 2.58 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 227.03 k | 2.50 k shares | 0.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 224.23 k | 3.12 k shares | 0.14 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 219.28 k | 3.46 k shares | 0.14 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 216.57 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
KR Kroger Co. | 213.98 k | 4.89 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 213.64 k | 2.01 k shares | 0.13 | Common equity | Long | USA |
KBR KBR Inc | 211.82 k | 4.90 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 203.34 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 201.17 k | 4.09 k shares | 0.13 | Common equity | Long | USA |
SMTC Semtech Corp. | 198.64 k | 6.75 k shares | 0.12 | Common equity | Long | USA |
LYFT Lyft Inc Cls A | 195.30 k | 14.83 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 193.15 k | 3.02 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc | 191.80 k | 2.84 k shares | 0.12 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 187.86 k | 2.97 k shares | 0.12 | Common equity | Long | USA |
Flex Ltd.
|
180.78 k | 10.85 k shares | 0.11 | Common equity | Long | Singapore |
URI United Rentals, Inc. | 179.36 k | 664.00 shares | 0.11 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 173.82 k | 5.35 k shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc | 173.76 k | 981.00 shares | 0.11 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 173.56 k | 2.58 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 166.69 k | 2.07 k shares | 0.10 | Common equity | Long | USA |
Bunge Ltd.
|
161.34 k | 1.95 k shares | 0.10 | Common equity | Long | Bermuda |
DPZ Dominos Pizza Inc | 154.79 k | 499.00 shares | 0.10 | Common equity | Long | USA |
HPQ HP Inc | 153.98 k | 6.18 k shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 152.92 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 150.97 k | 321.00 shares | 0.09 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 146.73 k | 1.41 k shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 145.19 k | 1.61 k shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 143.35 k | 252.00 shares | 0.09 | Common equity | Long | USA |
HEI Heico Corp. | 132.46 k | 920.00 shares | 0.08 | Common equity | Long | USA |
ROKU Roku Inc | 128.03 k | 2.27 k shares | 0.08 | Common equity | Long | USA |
PSX Phillips 66 | 127.30 k | 1.58 k shares | 0.08 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 127.26 k | 1.16 k shares | 0.08 | Common equity | Long | USA |
OKTA Okta Inc | 120.96 k | 2.13 k shares | 0.08 | Common equity | Long | USA |
BOX Box Inc | 119.27 k | 4.89 k shares | 0.07 | Common equity | Long | USA |
BRKR Bruker Corp | 117.21 k | 2.21 k shares | 0.07 | Common equity | Long | USA |
MELI MercadoLibre Inc | 114.23 k | 138.00 shares | 0.07 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 113.05 k | 347.00 shares | 0.07 | Common equity | Long | USA |
SYF Synchrony Financial | 111.49 k | 3.96 k shares | 0.07 | Common equity | Long | USA |
SBAC SBA Communications Corp | 110.73 k | 389.00 shares | 0.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 107.05 k | 655.00 shares | 0.07 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
103.81 k | 2.74 k shares | 0.07 | Common equity | Long | Liberia |
ETR Entergy Corp. | 103.35 k | 1.03 k shares | 0.06 | Common equity | Long | USA |
DOCU DocuSign Inc | 100.74 k | 1.88 k shares | 0.06 | Common equity | Long | USA |
IT Gartner, Inc. | 99.06 k | 358.00 shares | 0.06 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 97.76 k | 625.00 shares | 0.06 | Common equity | Long | USA |
OVV Ovintiv Inc | 96.42 k | 2.10 k shares | 0.06 | Common equity | Long | USA |
Perrigo Co. plc
|
95.21 k | 2.67 k shares | 0.06 | Common equity | Long | Ireland |
OTIS Otis Worldwide Corp | 94.68 k | 1.48 k shares | 0.06 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 91.19 k | 1.05 k shares | 0.06 | Common equity | Long | USA |
SYNH Syneos Health Inc | 88.41 k | 1.88 k shares | 0.06 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 87.51 k | 7.49 k shares | 0.05 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
81.98 k | 1.09 k shares | 0.05 | Common equity | Long | Netherlands |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 79.77 k | 941.00 shares | 0.05 | Common equity | Long | USA |
LEN Lennar Corp. | 73.13 k | 981.00 shares | 0.05 | Common equity | Long | USA |
TE Connectivity Ltd.
|
70.85 k | 642.00 shares | 0.04 | Common equity | Long | Switzerland |
Spotify Technology SA
|
69.39 k | 804.00 shares | 0.04 | Common equity | Long | Luxembourg |
RHI Robert Half International Inc. | 68.16 k | 891.00 shares | 0.04 | Common equity | Long | USA |
VMW Vmware Inc. | 65.58 k | 616.00 shares | 0.04 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 61.87 k | 750.00 shares | 0.04 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 59.60 k | 448.00 shares | 0.04 | Common equity | Long | USA |