Fund profile
Fund manager
Total assets
$54.53 mm
Liabilities
$155.56 k
Net assets
$54.38 mm
Number of holdings
514.00
Top 200 of 514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 4.39 mm | 4.39 mm principal | 8.07 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 3.53 mm | 3.53 mm principal | 6.49 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 2.94 mm | 15.25 k shares | 5.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.92 mm | 7.75 k shares | 5.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.44 mm | 9.49 k shares | 2.65 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 1.41 mm | 1.41 mm principal | 2.59 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.41 mm | 1.41 mm principal | 2.59 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 1.41 mm | 1.41 mm principal | 2.59 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 1.28 mm | 2.58 k shares | 2.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 862.17 k | 6.17 k shares | 1.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 819.42 k | 2.32 k shares | 1.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 732.13 k | 5.20 k shares | 1.35 | Common equity | Long | USA |
TSLA Tesla Inc | 716.86 k | 2.89 k shares | 1.32 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 676.94 k | 1.90 k shares | 1.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 512.85 k | 3.02 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 511.24 k | 458.00 shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 508.04 k | 965.00 shares | 0.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 484.99 k | 832.00 shares | 0.89 | Common equity | Long | USA |
UMB FINANCIAL CORP | 433.00 k | 433.00 k principal | 0.80 | Repurchase agreement | Long | USA |
V Visa Inc - Ordinary Shares | 432.96 k | 1.66 k shares | 0.80 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 417.62 k | 4.18 k shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 393.57 k | 2.51 k shares | 0.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 368.50 k | 864.00 shares | 0.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 361.45 k | 1.04 k shares | 0.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 360.20 k | 2.46 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 304.96 k | 462.00 shares | 0.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 288.14 k | 2.64 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 285.30 k | 1.84 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 283.39 k | 475.00 shares | 0.52 | Common equity | Long | USA |
CVX Chevron Corp. | 273.11 k | 1.83 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 267.09 k | 1.02 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 248.39 k | 1.69 k shares | 0.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 243.55 k | 1.43 k shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 241.78 k | 7.18 k shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 239.14 k | 4.06 k shares | 0.44 | Common equity | Long | USA |
WMT Walmart Inc | 234.58 k | 1.49 k shares | 0.43 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 229.85 k | 655.00 shares | 0.42 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 224.46 k | 757.00 shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 222.50 k | 457.00 shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 220.90 k | 4.40 k shares | 0.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 213.91 k | 403.00 shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 213.45 k | 4.23 k shares | 0.39 | Common equity | Long | USA |
NEW LINDE PLC
|
207.82 k | 506.00 shares | 0.38 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 199.34 k | 1.81 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 186.45 k | 3.79 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 183.64 k | 4.19 k shares | 0.34 | Common equity | Long | USA |
INTU Intuit Inc | 182.51 k | 292.00 shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 174.70 k | 1.66 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 172.27 k | 1.91 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 169.54 k | 5.89 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 167.92 k | 1.16 k shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 165.31 k | 4.39 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 161.43 k | 947.00 shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 160.72 k | 558.00 shares | 0.30 | Common equity | Long | USA |
DHR Danaher Corp. | 158.70 k | 686.00 shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 157.30 k | 532.00 shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 156.21 k | 636.00 shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 155.70 k | 952.00 shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 154.57 k | 593.00 shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 152.32 k | 1.62 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 151.19 k | 214.00 shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 148.90 k | 338.00 shares | 0.27 | Common equity | Long | USA |
GE GE Aerospace | 144.86 k | 1.14 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 144.28 k | 688.00 shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 143.69 k | 1.24 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 141.49 k | 873.00 shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 138.54 k | 1.28 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 133.98 k | 602.00 shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 132.13 k | 2.15 k shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 131.16 k | 340.00 shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 129.98 k | 2.14 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 128.50 k | 964.00 shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 127.70 k | 36.00 shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 126.21 k | 1.50 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 125.13 k | 7.46 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 123.81 k | 367.00 shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 122.90 k | 1.32 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 118.55 k | 754.00 shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 118.52 k | 146.00 shares | 0.22 | Common equity | Long | USA |
S P 500 EMINI FUTURE MAR24 | 116.80 k | 12.00 contracts | 0.21 | Equity derivative | N/A | USA |
ELV Elevance Health Inc | 115.53 k | 245.00 shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 114.44 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
MDT Medtronic Plc | 114.34 k | 1.39 k shares | 0.21 | Common equity | Long | Ireland |
AXP American Express Co. | 112.40 k | 600.00 shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 111.92 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 111.56 k | 279.00 shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 109.45 k | 269.00 shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 108.88 k | 2.12 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 107.31 k | 137.00 shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 106.78 k | 1.55 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 105.81 k | 1.34 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 105.71 k | 353.00 shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 105.23 k | 1.30 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 104.92 k | 486.00 shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 104.25 k | 230.00 shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 103.25 k | 520.00 shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 102.78 k | 1.42 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 102.67 k | 2.00 k shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 100.18 k | 416.00 shares | 0.18 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 99.94 k | 429.00 shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 98.37 k | 112.00 shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 97.71 k | 1.15 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 97.39 k | 514.00 shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 97.16 k | 610.00 shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 97.01 k | 741.00 shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 96.28 k | 426.00 shares | 0.18 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 95.54 k | 324.00 shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 94.54 k | 479.00 shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 91.33 k | 305.00 shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 88.28 k | 1.53 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 85.14 k | 531.00 shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 83.16 k | 626.00 shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 82.54 k | 142.00 shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 81.87 k | 159.00 shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 79.80 k | 1.14 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 78.98 k | 375.00 shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 78.93 k | 98.00 shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 78.02 k | 804.00 shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 77.54 k | 1.49 k shares | 0.14 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 77.35 k | 284.00 shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 76.73 k | 246.00 shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 76.67 k | 597.00 shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 74.91 k | 286.00 shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 74.43 k | 1.85 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 73.88 k | 303.00 shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 73.54 k | 608.00 shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 71.45 k | 2.06 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 70.29 k | 1.62 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 69.28 k | 148.00 shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 69.09 k | 1.13 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 68.50 k | 481.00 shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 68.47 k | 859.00 shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 68.42 k | 382.00 shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 66.32 k | 29.00 shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 64.35 k | 139.00 shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 64.26 k | 415.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 64.05 k | 164.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 63.68 k | 1.50 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 63.52 k | 232.00 shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 62.97 k | 576.00 shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 61.94 k | 263.00 shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 61.86 k | 624.00 shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 61.78 k | 269.00 shares | 0.11 | Common equity | Long | Netherlands |
PH Parker-Hannifin Corp. | 61.73 k | 134.00 shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 61.67 k | 453.00 shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 61.35 k | 120.00 shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 61.28 k | 236.00 shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 61.11 k | 459.00 shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 60.97 k | 241.00 shares | 0.11 | Common equity | Long | USA |
AON Aon plc | 60.82 k | 209.00 shares | 0.11 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 60.51 k | 111.00 shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 58.90 k | 62.00 shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 58.75 k | 396.00 shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 58.67 k | 58.00 shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 58.60 k | 128.00 shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 58.15 k | 257.84 shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 58.05 k | 238.00 shares | 0.11 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 57.91 k | 595.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 56.03 k | 207.00 shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 55.79 k | 236.00 shares | 0.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 54.65 k | 243.00 shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 54.30 k | 223.00 shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 54.24 k | 90.00 shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 54.16 k | 173.00 shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 53.32 k | 546.00 shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 52.56 k | 265.00 shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 52.18 k | 453.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 52.05 k | 397.00 shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 52.03 k | 577.00 shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 51.36 k | 1.39 k shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 51.29 k | 1.43 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 50.86 k | 564.00 shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 50.60 k | 225.00 shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 50.33 k | 165.00 shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 50.27 k | 875.00 shares | 0.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 50.01 k | 403.00 shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 49.99 k | 4.10 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 49.75 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 49.59 k | 732.00 shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 49.02 k | 656.00 shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 48.85 k | 353.00 shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 48.62 k | 267.00 shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 48.50 k | 340.00 shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 48.29 k | 87.00 shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 48.27 k | 633.00 shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 47.72 k | 314.00 shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 46.54 k | 18.00 shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 46.38 k | 82.00 shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 46.15 k | 355.00 shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 45.79 k | 555.00 shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 45.52 k | 324.00 shares | 0.08 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 45.34 k | 238.00 shares | 0.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 44.64 k | 911.00 shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 44.55 k | 256.00 shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 44.51 k | 548.00 shares | 0.08 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 44.36 k | 770.00 shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 44.20 k | 1.27 k shares | 0.08 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 44.19 k | 191.00 shares | 0.08 | Common equity | Long | USA |
O Realty Income Corp. | 43.35 k | 755.00 shares | 0.08 | Common equity | Long | USA |
MET Metlife Inc | 42.85 k | 648.00 shares | 0.08 | Common equity | Long | USA |