Fund profile
Fund manager
Total assets
$127.55 mm
Liabilities
$275.20 k
Net assets
$127.28 mm
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.73 mm | 37.22 k shares | 8.43 | Common equity | Long | USA |
AAPL Apple Inc | 7.26 mm | 44.01 k shares | 5.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.58 mm | 44.38 k shares | 3.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.94 mm | 8.34 k shares | 3.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.67 mm | 35.39 k shares | 2.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.63 mm | 22.79 k shares | 2.85 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.37 mm | 43.72 k shares | 2.65 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.14 mm | 16.82 k shares | 2.46 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 3.09 mm | 8.49 k shares | 2.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.08 mm | 11.11 k shares | 2.42 | Common equity | Long | USA |
KO Coca-Cola Co | 2.81 mm | 45.27 k shares | 2.21 | Common equity | Long | USA |
Prologis, L.P. | 2.74 mm | 21.99 k shares | 2.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.53 mm | 12.66 k shares | 1.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.52 mm | 36.41 k shares | 1.98 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.34 mm | 2.84 k shares | 1.83 | Common equity | Long | USA |
MS Morgan Stanley | 2.31 mm | 26.27 k shares | 1.81 | Common equity | Long | USA |
DE Deere & Co. | 2.25 mm | 5.46 k shares | 1.77 | Common equity | Long | USA |
Eaton Corp. plc
|
2.14 mm | 12.48 k shares | 1.68 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 2.11 mm | 56.48 k shares | 1.66 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.09 mm | 7.47 k shares | 1.64 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.08 mm | 6.04 k shares | 1.64 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.08 mm | 72.12 k shares | 1.64 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.83 mm | 13.73 k shares | 1.44 | Common equity | Long | USA |
TSLA Tesla Inc | 1.71 mm | 8.23 k shares | 1.34 | Common equity | Long | USA |
PGR Progressive Corp. | 1.61 mm | 11.28 k shares | 1.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.60 mm | 7.55 k shares | 1.26 | Common equity | Long | USA |
Trane Technologies plc
|
1.59 mm | 8.67 k shares | 1.25 | Common equity | Long | Ireland |
COP Conoco Phillips | 1.57 mm | 15.86 k shares | 1.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.57 mm | 3.40 k shares | 1.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.52 mm | 7.15 k shares | 1.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.49 mm | 4.74 k shares | 1.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.49 mm | 7.29 k shares | 1.17 | Common equity | Long | USA |
INTU Intuit Inc | 1.46 mm | 3.29 k shares | 1.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.44 mm | 28.77 k shares | 1.13 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.15 mm | 71.14 k shares | 0.90 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.12 mm | 12.08 k shares | 0.88 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.11 mm | 9.08 k shares | 0.88 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.10 mm | 11.19 k shares | 0.86 | Common equity | Long | USA |
VMC Vulcan Materials Co | 996.76 k | 5.81 k shares | 0.78 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 993.67 k | 3.24 k shares | 0.78 | Common equity | Long | USA |
BIIB Biogen Inc | 972.83 k | 3.50 k shares | 0.76 | Common equity | Long | USA |
UBER Uber Technologies Inc | 968.75 k | 30.56 k shares | 0.76 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 903.80 k | 11.53 k shares | 0.71 | Common equity | Long | USA |
EMN Eastman Chemical Co | 894.09 k | 10.60 k shares | 0.70 | Common equity | Long | USA |
AXP American Express Co. | 877.86 k | 5.32 k shares | 0.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 858.42 k | 8.25 k shares | 0.67 | Common equity | Long | USA |
VZ Verizon Communications Inc | 821.20 k | 21.12 k shares | 0.65 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class Institutional | 820.65 k | 820.65 k shares | 0.64 | Short-term investment vehicle | Long | USA |
TFC Truist Financial Corporation | 816.70 k | 23.95 k shares | 0.64 | Common equity | Long | USA |
TER Teradyne, Inc. | 812.99 k | 7.56 k shares | 0.64 | Common equity | Long | USA |
Leidos Holdings, Inc. | 721.20 k | 7.83 k shares | 0.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 719.37 k | 6.56 k shares | 0.57 | Common equity | Long | USA |
DG Dollar General Corp. | 704.83 k | 3.35 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 685.88 k | 1.19 k shares | 0.54 | Common equity | Long | USA |
USB U.S. Bancorp. | 544.64 k | 15.11 k shares | 0.43 | Common equity | Long | USA |
YUM Yum Brands Inc. | 521.58 k | 3.95 k shares | 0.41 | Common equity | Long | USA |
BURL Burlington Stores Inc | 496.76 k | 2.46 k shares | 0.39 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 469.25 k | 6.96 k shares | 0.37 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 428.78 k | 251.00 shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 408.32 k | 2.13 k shares | 0.32 | Common equity | Long | USA |
ADI Analog Devices Inc. | 400.36 k | 2.03 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 396.42 k | 4.05 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 389.31 k | 2.04 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 382.18 k | 1.50 k shares | 0.30 | Common equity | Long | USA |
ADBE Adobe Inc | 367.64 k | 954.00 shares | 0.29 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
364.86 k | 536.00 shares | 0.29 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 358.08 k | 135.00 shares | 0.28 | Common equity | Long | USA |
Linde plc
|
356.86 k | 1.00 k shares | 0.28 | Common equity | Long | Ireland |
CHTR Charter Communications Inc. - Ordinary Shares | 355.82 k | 995.00 shares | 0.28 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 313.11 k | 3.37 k shares | 0.25 | Common equity | Long | Taiwan |
MNST Monster Beverage Corp. | 309.26 k | 5.73 k shares | 0.24 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 297.99 k | 351.00 shares | 0.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 297.23 k | 2.00 k shares | 0.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 286.41 k | 834.00 shares | 0.23 | Common equity | Long | USA |
CRM Salesforce Inc | 286.28 k | 1.43 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 283.88 k | 4.49 k shares | 0.22 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
269.44 k | 4.08 k shares | 0.21 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 259.56 k | 1.34 k shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 258.30 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 244.80 k | 1.52 k shares | 0.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 242.27 k | 1.56 k shares | 0.19 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 238.13 k | 9.95 k shares | 0.19 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 237.95 k | 1.69 k shares | 0.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 234.93 k | 680.00 shares | 0.18 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 231.73 k | 3.98 k shares | 0.18 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 229.05 k | 1.11 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 228.80 k | 2.00 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 228.15 k | 1.01 k shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 218.37 k | 1.09 k shares | 0.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 207.23 k | 4.89 k shares | 0.16 | Common equity | Long | USA |
CPAY Corpay Inc. | 205.79 k | 976.00 shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 194.82 k | 1.38 k shares | 0.15 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 194.23 k | 7.29 k shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 187.79 k | 4.34 k shares | 0.15 | Common equity | Long | USA |
Public Service Electric & Gas Co | 185.54 k | 2.97 k shares | 0.15 | Common equity | Long | USA |
D Dominion Energy Inc | 180.31 k | 3.23 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 178.29 k | 1.32 k shares | 0.14 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 178.21 k | 1.29 k shares | 0.14 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 168.78 k | 2.77 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 157.56 k | 3.01 k shares | 0.12 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 156.87 k | 4.14 k shares | 0.12 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 156.41 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 154.68 k | 351.00 shares | 0.12 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 148.75 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 148.10 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 145.79 k | 1.94 k shares | 0.11 | Common equity | Long | USA |
TXT Textron Inc. | 137.80 k | 1.95 k shares | 0.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 131.71 k | 1.24 k shares | 0.10 | Common equity | Long | USA |
BAC Bank Of America Corp. | 130.67 k | 4.57 k shares | 0.10 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 126.21 k | 4.28 k shares | 0.10 | Common equity | Long | USA |
GL Globe Life Inc | 125.75 k | 1.14 k shares | 0.10 | Common equity | Long | USA |
Aptiv plc
|
122.40 k | 1.09 k shares | 0.10 | Common equity | Long | Jersey |
BAX Baxter International Inc. | 120.67 k | 2.98 k shares | 0.09 | Common equity | Long | USA |
VTR Ventas Inc | 106.38 k | 2.45 k shares | 0.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 99.02 k | 830.00 shares | 0.08 | Common equity | Long | USA |
DOCU DocuSign Inc | 83.95 k | 1.44 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 79.16 k | 854.00 shares | 0.06 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 69.19 k | 964.00 shares | 0.05 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 63.57 k | 628.00 shares | 0.05 | Common equity | Long | USA |
EXPE Expedia Group Inc | 61.23 k | 631.00 shares | 0.05 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 53.49 k | 5.69 k shares | 0.04 | Common equity | Long | USA |
S&P 500 E-Mini Index | 9.27 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |