Fund profile
Fund manager
Total assets
$179.44 mm
Liabilities
$6.05 mm
Net assets
$173.39 mm
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 12.17 mm | 71.06 k shares | 7.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.08 mm | 38.27 k shares | 6.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.66 mm | 52.41 k shares | 3.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.95 mm | 13.67 k shares | 3.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.12 mm | 39.14 k shares | 2.95 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 5.08 mm | 5.07 mm shares | 2.93 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.81 mm | 12.70 k shares | 2.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.31 mm | 8.36 k shares | 1.91 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.94 mm | 17.34 k shares | 1.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.91 mm | 22.05 k shares | 1.68 | Common equity | Long | USA |
WMT Walmart Inc | 2.91 mm | 18.17 k shares | 1.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.70 mm | 11.75 k shares | 1.56 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.54 mm | 9.47 k shares | 1.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.40 mm | 5.52 k shares | 1.39 | Common equity | Long | USA |
SYK Stryker Corp. | 2.36 mm | 8.62 k shares | 1.36 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.33 mm | 5.69 k shares | 1.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.32 mm | 16.72 k shares | 1.34 | Common equity | Long | USA |
GM General Motors Company | 2.17 mm | 65.69 k shares | 1.25 | Common equity | Long | USA |
TSLA Tesla Inc | 2.11 mm | 8.43 k shares | 1.22 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.11 mm | 6.67 k shares | 1.22 | Common equity | Long | USA |
ADBE Adobe Inc | 2.04 mm | 4.00 k shares | 1.18 | Common equity | Long | USA |
MET Metlife Inc | 2.03 mm | 32.35 k shares | 1.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.01 mm | 34.60 k shares | 1.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.01 mm | 16.60 k shares | 1.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.91 mm | 3.55 k shares | 1.10 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.90 mm | 69.43 k shares | 1.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.87 mm | 11.02 k shares | 1.08 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.86 mm | 38.21 k shares | 1.07 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 1.85 mm | 1.85 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 1.80 mm | 10.70 k shares | 1.04 | Common equity | Long | USA |
PPL PPL Corp | 1.80 mm | 76.41 k shares | 1.04 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.78 mm | 9.02 k shares | 1.03 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.78 mm | 2.57 k shares | 1.03 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.70 mm | 97.67 k shares | 0.98 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.60 mm | 16.72 k shares | 0.92 | Common equity | Long | USA |
HSY Hershey Company | 1.56 mm | 7.82 k shares | 0.90 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.53 mm | 17.18 k shares | 0.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.45 mm | 2.87 k shares | 0.83 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.37 mm | 28.74 k shares | 0.79 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.37 mm | 18.17 k shares | 0.79 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.36 mm | 5.66 k shares | 0.78 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.36 mm | 7.12 k shares | 0.78 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.35 mm | 43.27 k shares | 0.78 | Common equity | Long | USA |
INTC Intel Corp. | 1.35 mm | 37.89 k shares | 0.78 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.34 mm | 9.45 k shares | 0.77 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.32 mm | 29.88 k shares | 0.76 | Common equity | Long | USA |
INCY Incyte Corp. | 1.32 mm | 22.78 k shares | 0.76 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.30 mm | 7.94 k shares | 0.75 | Common equity | Long | USA |
CPT Camden Property Trust | 1.21 mm | 12.75 k shares | 0.70 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.12 mm | 10.01 k shares | 0.65 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.11 mm | 9.19 k shares | 0.64 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.10 mm | 22.45 k shares | 0.63 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.08 mm | 2.81 k shares | 0.62 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.06 mm | 5.31 k shares | 0.61 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.03 mm | 4.47 k shares | 0.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.02 mm | 9.22 k shares | 0.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.02 mm | 22.93 k shares | 0.59 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 979.90 k | 3.84 k shares | 0.57 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 966.95 k | 16.47 k shares | 0.56 | Common equity | Long | USA |
SNA Snap-on, Inc. | 948.31 k | 3.72 k shares | 0.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 943.71 k | 2.69 k shares | 0.54 | Common equity | Long | USA |
CTAS Cintas Corporation | 933.16 k | 1.94 k shares | 0.54 | Common equity | Long | USA |
XYL Xylem Inc | 926.96 k | 10.18 k shares | 0.53 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 921.20 k | 3.75 k shares | 0.53 | Common equity | Long | USA |
TE Connectivity Ltd.
|
913.87 k | 7.40 k shares | 0.53 | Common equity | Long | Switzerland |
KO Coca-Cola Co | 889.69 k | 15.89 k shares | 0.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 884.50 k | 5.68 k shares | 0.51 | Common equity | Long | USA |
TNL Travel+Leisure Co | 859.89 k | 23.41 k shares | 0.50 | Common equity | Long | USA |
F Ford Motor Co. | 854.26 k | 68.78 k shares | 0.49 | Common equity | Long | USA |
GD General Dynamics Corp. | 797.26 k | 3.61 k shares | 0.46 | Common equity | Long | USA |
HON Honeywell International Inc | 785.33 k | 4.25 k shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 773.00 k | 3.81 k shares | 0.45 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 745.22 k | 10.82 k shares | 0.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 743.98 k | 1.19 k shares | 0.43 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 718.13 k | 3.07 k shares | 0.41 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 713.61 k | 4.92 k shares | 0.41 | Common equity | Long | USA |
TRGP Targa Resources Corp | 699.56 k | 8.16 k shares | 0.40 | Common equity | Long | USA |
EXEL Exelixis Inc | 679.08 k | 31.08 k shares | 0.39 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 637.31 k | 8.62 k shares | 0.37 | Common equity | Long | USA |
FTNT Fortinet Inc | 636.21 k | 10.84 k shares | 0.37 | Common equity | Long | USA |
KEY Keycorp | 625.83 k | 58.16 k shares | 0.36 | Common equity | Long | USA |
SYY Sysco Corp. | 605.94 k | 9.17 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 580.91 k | 4.85 k shares | 0.34 | Common equity | Long | USA |
VMC Vulcan Materials Co | 556.77 k | 2.76 k shares | 0.32 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 556.31 k | 4.95 k shares | 0.32 | Common equity | Long | USA |
NXP Semiconductors NV
|
549.58 k | 2.75 k shares | 0.32 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 547.96 k | 10.38 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 547.30 k | 5.65 k shares | 0.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 544.80 k | 662.00 shares | 0.31 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 535.54 k | 21.08 k shares | 0.31 | Common equity | Long | USA |
ACM AECOM | 528.88 k | 6.37 k shares | 0.31 | Common equity | Long | USA |
AME Ametek Inc | 518.49 k | 3.51 k shares | 0.30 | Common equity | Long | USA |
TXT Textron Inc. | 488.92 k | 6.26 k shares | 0.28 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 477.68 k | 6.88 k shares | 0.28 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 473.74 k | 7.79 k shares | 0.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 465.81 k | 3.13 k shares | 0.27 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 448.04 k | 3.60 k shares | 0.26 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 422.74 k | 3.34 k shares | 0.24 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 414.98 k | 2.48 k shares | 0.24 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 411.35 k | 42.72 k shares | 0.24 | Common equity | Long | USA |
EME Emcor Group, Inc. | 408.16 k | 1.94 k shares | 0.24 | Common equity | Long | USA |
FIVE Five Below Inc | 367.82 k | 2.29 k shares | 0.21 | Common equity | Long | USA |
AN Autonation Inc. | 365.03 k | 2.41 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 355.22 k | 4.74 k shares | 0.20 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 348.90 k | 5.28 k shares | 0.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 344.61 k | 4.29 k shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 335.84 k | 2.46 k shares | 0.19 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 327.50 k | 17.62 k shares | 0.19 | Common equity | Long | USA |
TKR Timken Co. | 318.87 k | 4.34 k shares | 0.18 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 311.27 k | 12.23 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 310.58 k | 1.35 k shares | 0.18 | Common equity | Long | USA |
AES AES Corp. | 305.26 k | 20.08 k shares | 0.18 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 304.31 k | 8.54 k shares | 0.18 | Common equity | Long | USA |
RMD Resmed Inc. | 271.49 k | 1.84 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 265.13 k | 2.47 k shares | 0.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 241.57 k | 917.00 shares | 0.14 | Common equity | Long | USA |
Everest Group Ltd.
|
240.47 k | 647.00 shares | 0.14 | Common equity | Long | Bermuda |
Trane Technologies plc
|
224.01 k | 1.10 k shares | 0.13 | Common equity | Long | Ireland |
MLM Martin Marietta Materials, Inc. | 208.11 k | 507.00 shares | 0.12 | Common equity | Long | USA |
ARM Holdings plc | 197.33 k | 3.69 k shares | 0.11 | Common equity | Long | UK |
Medtronic plc
|
195.59 k | 2.50 k shares | 0.11 | Common equity | Long | Ireland |
MXL MaxLinear Inc | 191.04 k | 8.59 k shares | 0.11 | Common equity | Long | USA |
TDC Teradata Corp | 188.18 k | 4.18 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 183.89 k | 5.98 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 175.46 k | 848.00 shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 169.82 k | 370.00 shares | 0.10 | Common equity | Long | USA |
SAIA Saia Inc. | 165.84 k | 416.00 shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 156.05 k | 1.10 k shares | 0.09 | Common equity | Long | USA |
VMW Vmware, Inc. | 155.16 k | 932.00 shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 151.73 k | 347.00 shares | 0.09 | Common equity | Long | USA |
OGE Oge Energy Corp. | 146.65 k | 4.40 k shares | 0.08 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 139.55 k | 3.30 k shares | 0.08 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 139.06 k | 2.52 k shares | 0.08 | Common equity | Long | USA |
IDA Idacorp, Inc. | 125.21 k | 1.34 k shares | 0.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 124.09 k | 4.64 k shares | 0.07 | Common equity | Long | USA |
C Citigroup Inc | 121.91 k | 2.96 k shares | 0.07 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 116.83 k | 772.00 shares | 0.07 | Common equity | Long | USA |
Horizon Therapeutics plc
|
112.22 k | 970.00 shares | 0.06 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 109.23 k | 929.00 shares | 0.06 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 68.00 k | 1.03 k shares | 0.04 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
61.46 k | 649.00 shares | 0.04 | Common equity | Long | Netherlands |
ENSG Ensign Group Inc | 60.40 k | 650.00 shares | 0.03 | Common equity | Long | USA |
KIOR Kior Inc | 60.14 k | 1.41 k shares | 0.03 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 56.33 k | 1.90 k shares | 0.03 | Common equity | Long | USA |
SGEN Seagen Inc. | 54.52 k | 257.00 shares | 0.03 | Common equity | Long | USA |
CMI Cummins Inc. | 52.32 k | 229.00 shares | 0.03 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 50.62 k | 1.82 k shares | 0.03 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 49.63 k | 252.00 shares | 0.03 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 40.06 k | 631.00 shares | 0.02 | Common equity | Long | USA |
ENOV Enovis Corp | 39.71 k | 753.00 shares | 0.02 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 38.88 k | 3.58 k shares | 0.02 | Common equity | Long | USA |
Chubb Ltd.
|
26.23 k | 126.00 shares | 0.02 | Common equity | Long | Switzerland |
NKE Nike, Inc. - Ordinary Shares | 25.91 k | 271.00 shares | 0.01 | Common equity | Long | USA |
R Ryder System, Inc. | 22.99 k | 215.00 shares | 0.01 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 22.01 k | 762.00 shares | 0.01 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 8.45 k | 332.00 shares | 0.00 | Common equity | Long | USA |
S&P 500 E-Mini Index | -82.59 k | 9.00 contracts | -0.05 | Equity derivative | N/A | USA |