Fund profile
Tickers
CSXAX, CSXCX, CISIX, CSXRX
Fund manager
Total assets
$4.83 bn
Liabilities
$4.43 mm
Net assets
$4.82 bn
Number of holdings
776.00
Top 200 of 776 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 342.64 mm | 1.78 mm shares | 7.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 315.72 mm | 839.59 k shares | 6.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 184.09 mm | 1.32 mm shares | 3.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 161.78 mm | 1.06 mm shares | 3.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 139.05 mm | 280.79 k shares | 2.88 | Common equity | Long | USA |
TSLA Tesla Inc | 84.34 mm | 339.41 k shares | 1.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 65.63 mm | 58.80 k shares | 1.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 62.40 mm | 107.05 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 61.83 mm | 363.48 k shares | 1.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 60.69 mm | 115.28 k shares | 1.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 52.45 mm | 201.46 k shares | 1.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 45.33 mm | 106.29 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 41.94 mm | 286.22 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 41.81 mm | 120.64 k shares | 0.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 37.99 mm | 348.48 k shares | 0.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 37.39 mm | 241.29 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 35.70 mm | 54.08 k shares | 0.74 | Common equity | Long | USA |
ADBE Adobe Inc | 34.48 mm | 57.79 k shares | 0.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 34.05 mm | 1.01 mm shares | 0.71 | Common equity | Long | USA |
KO Coca-Cola Co | 32.83 mm | 557.14 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 32.81 mm | 193.19 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 32.00 mm | 121.60 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 30.47 mm | 206.72 k shares | 0.63 | Common equity | Long | USA |
Accenture PLC
|
28.07 mm | 80.00 k shares | 0.58 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 28.02 mm | 52.79 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 27.71 mm | 175.80 k shares | 0.57 | Common equity | Long | USA |
INTC Intel Corp. | 27.25 mm | 542.31 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 26.85 mm | 55.15 k shares | 0.56 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.52 mm | 538.75 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 26.50 mm | 524.46 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 25.97 mm | 235.94 k shares | 0.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 24.84 mm | 84.01 k shares | 0.52 | Common equity | Long | USA |
Walt Disney Co | 23.67 mm | 262.18 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 22.33 mm | 509.21 k shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.24 mm | 772.45 k shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 22.02 mm | 35.23 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 21.68 mm | 205.64 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 21.34 mm | 92.23 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 21.05 mm | 73.08 k shares | 0.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 20.94 mm | 344.82 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.76 mm | 143.52 k shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.60 mm | 83.89 k shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 20.07 mm | 532.32 k shares | 0.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.98 mm | 45.35 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 19.90 mm | 116.73 k shares | 0.41 | Common equity | Long | USA |
DE Deere & Co. | 19.46 mm | 48.66 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 18.89 mm | 115.49 k shares | 0.39 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.59 mm | 48.18 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 18.51 mm | 26.20 k shares | 0.38 | Common equity | Long | USA |
SBUX Starbucks Corp. | 18.51 mm | 192.76 k shares | 0.38 | Common equity | Long | USA |
Eaton Corp PLC
|
18.21 mm | 75.62 k shares | 0.38 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 17.66 mm | 21.75 k shares | 0.37 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.39 mm | 240.06 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.08 mm | 105.38 k shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 16.44 mm | 87.77 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.15 mm | 47.86 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.09 mm | 102.34 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 15.69 mm | 4.42 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 15.63 mm | 253.85 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 15.59 mm | 143.57 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 15.49 mm | 923.11 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 15.36 mm | 69.01 k shares | 0.32 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 15.31 mm | 58.45 k shares | 0.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.13 mm | 219.86 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 15.10 mm | 32.02 k shares | 0.31 | Common equity | Long | USA |
Medtronic PLC
|
14.99 mm | 181.96 k shares | 0.31 | Common equity | Long | Ireland |
C Citigroup Inc | 14.59 mm | 283.59 k shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 14.56 mm | 48.62 k shares | 0.30 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 14.32 mm | 45.91 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 14.31 mm | 35.17 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.28 mm | 278.28 k shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 13.88 mm | 175.80 k shares | 0.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 13.86 mm | 73.15 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.80 mm | 170.39 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 13.80 mm | 86.64 k shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 13.69 mm | 104.59 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.26 mm | 141.30 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.94 mm | 16.52 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 12.55 mm | 63.19 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.53 mm | 14.27 k shares | 0.26 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.39 mm | 62.79 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 12.13 mm | 52.08 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.13 mm | 142.09 k shares | 0.25 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.07 mm | 67.38 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 11.95 mm | 40.53 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 11.77 mm | 39.31 k shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 11.60 mm | 42.37 k shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 11.58 mm | 66.53 k shares | 0.24 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 11.54 mm | 193.32 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.54 mm | 199.64 k shares | 0.24 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.45 mm | 54.36 k shares | 0.24 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 11.41 mm | 24.77 k shares | 0.24 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.40 mm | 114.98 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.15 mm | 69.55 k shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.03 mm | 4.82 k shares | 0.23 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.02 mm | 113.18 k shares | 0.23 | Common equity | Long | USA |
Trane Technologies PLC
|
10.77 mm | 44.17 k shares | 0.22 | Common equity | Long | Ireland |
BHI BAKER HUGHES a GE Co LLC | 10.76 mm | 314.71 k shares | 0.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.62 mm | 82.69 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.19 mm | 44.88 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 10.16 mm | 17.48 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.14 mm | 103.83 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.99 mm | 230.77 k shares | 0.21 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.98 mm | 50.32 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.93 mm | 74.79 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.90 mm | 19.22 k shares | 0.21 | Common equity | Long | USA |
CARR Carrier Global Corp | 9.74 mm | 169.50 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.68 mm | 39.68 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.64 mm | 35.39 k shares | 0.20 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 9.49 mm | 9.49 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 8.94 mm | 57.75 k shares | 0.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.69 mm | 22.24 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.60 mm | 140.10 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.25 mm | 103.53 k shares | 0.17 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.25 mm | 99.58 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 8.11 mm | 32.07 k shares | 0.17 | Common equity | Long | USA |
SRE Sempra | 8.03 mm | 107.51 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.03 mm | 35.60 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 7.97 mm | 55.97 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.78 mm | 33.05 k shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 7.76 mm | 38.99 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 7.68 mm | 16.77 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.67 mm | 14.07 k shares | 0.16 | Common equity | Long | USA |
AME Ametek Inc | 7.66 mm | 46.43 k shares | 0.16 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.61 mm | 132.17 k shares | 0.16 | Common equity | Long | USA |
Johnson Controls International plc
|
7.55 mm | 131.01 k shares | 0.16 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 7.53 mm | 57.45 k shares | 0.16 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.50 mm | 27.17 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.44 mm | 12.97 k shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.41 mm | 200.62 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.35 mm | 28.80 k shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.29 mm | 47.95 k shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.22 mm | 23.24 k shares | 0.15 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.13 mm | 79.66 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.11 mm | 47.52 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 7.05 mm | 104.11 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.99 mm | 51.32 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 6.96 mm | 193.75 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.82 mm | 37.47 k shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 6.81 mm | 144.89 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 6.80 mm | 557.75 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 6.76 mm | 28.20 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.75 mm | 103.62 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.74 mm | 13.18 k shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.73 mm | 35.35 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.67 mm | 27.41 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.66 mm | 44.69 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.60 mm | 10.96 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.58 mm | 6.93 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.55 mm | 20.92 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.49 mm | 55.51 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.47 mm | 52.12 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 6.45 mm | 78.18 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 6.41 mm | 96.97 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 6.41 mm | 87.60 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.40 mm | 106.15 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.32 mm | 48.35 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.24 mm | 11.25 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.24 mm | 81.78 k shares | 0.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.21 mm | 80.34 k shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 6.17 mm | 52.23 k shares | 0.13 | Common equity | Long | USA |
EXC Exelon Corp. | 6.15 mm | 171.18 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.07 mm | 67.30 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.03 mm | 123.12 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 6.02 mm | 10.64 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 5.93 mm | 113.96 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.91 mm | 95.53 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.89 mm | 35.74 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.84 mm | 15.39 k shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 5.84 mm | 127.80 k shares | 0.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.77 mm | 173.21 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 5.72 mm | 2.21 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.72 mm | 24.72 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.69 mm | 35.75 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.64 mm | 40.31 k shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.55 mm | 13.68 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.54 mm | 39.87 k shares | 0.11 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 5.52 mm | 60.73 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.40 mm | 38.99 k shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 5.37 mm | 51.79 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 5.37 mm | 72.33 k shares | 0.11 | Common equity | Long | USA |
XYL Xylem Inc | 5.35 mm | 46.82 k shares | 0.11 | Common equity | Long | USA |
RS Reliance Inc. | 5.35 mm | 19.13 k shares | 0.11 | Common equity | Long | USA |
FTV Fortive Corp | 5.34 mm | 72.51 k shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 5.33 mm | 24.70 k shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 5.33 mm | 87.11 k shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.28 mm | 68.30 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.15 mm | 43.25 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.13 mm | 21.48 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 5.10 mm | 19.71 k shares | 0.11 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.10 mm | 58.32 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.09 mm | 13.11 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.07 mm | 137.21 k shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 5.01 mm | 26.87 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.93 mm | 40.58 k shares | 0.10 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.87 mm | 15.59 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.83 mm | 82.50 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.78 mm | 57.28 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.77 mm | 63.21 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 4.70 mm | 10.42 k shares | 0.10 | Common equity | Long | USA |