Fund profile
Tickers
CSXAX, CSXCX, CISIX, CSXRX
Fund manager
Total assets
$3.62 bn
Liabilities
$7.07 mm
Net assets
$3.61 bn
Number of holdings
750.00
Top 200 of 750 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 251.97 mm | 1.82 mm shares | 6.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 195.54 mm | 839.57 k shares | 5.42 | Common equity | Long | USA |
GOOG Alphabet Inc | 126.54 mm | 1.32 mm shares | 3.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 116.96 mm | 1.04 mm shares | 3.24 | Common equity | Long | USA |
TSLA Tesla Inc | 82.84 mm | 312.32 k shares | 2.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 39.02 mm | 373.44 k shares | 1.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 37.44 mm | 296.53 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc | 37.40 mm | 210.55 k shares | 1.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 37.01 mm | 304.88 k shares | 1.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 34.99 mm | 126.80 k shares | 0.97 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 34.74 mm | 107.44 k shares | 0.96 | Common equity | Long | USA |
PFE Pfizer Inc. | 32.90 mm | 751.73 k shares | 0.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 32.39 mm | 241.34 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated | 31.59 mm | 111.10 k shares | 0.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 30.47 mm | 186.66 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 30.35 mm | 352.46 k shares | 0.84 | Common equity | Long | USA |
KO Coca-Cola Co | 29.53 mm | 527.06 k shares | 0.82 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.77 mm | 952.70 k shares | 0.80 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 27.48 mm | 54.18 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 25.90 mm | 54.84 k shares | 0.72 | Common equity | Long | USA |
ABT Abbott Laboratories | 24.40 mm | 252.22 k shares | 0.68 | Common equity | Long | USA |
DHR Danaher Corp. | 24.40 mm | 94.47 k shares | 0.68 | Common equity | Long | USA |
Walt Disney Co | 23.93 mm | 253.72 k shares | 0.66 | Common equity | Long | USA |
WMT Walmart Inc | 23.26 mm | 179.30 k shares | 0.64 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.24 mm | 326.96 k shares | 0.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.82 mm | 51.40 k shares | 0.63 | Common equity | Long | USA |
NEE NextEra Energy Inc | 22.44 mm | 286.17 k shares | 0.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 22.34 mm | 555.49 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.52 mm | 538.10 k shares | 0.60 | Common equity | Long | USA |
Accenture PLC
|
21.14 mm | 82.16 k shares | 0.59 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 20.76 mm | 546.78 k shares | 0.58 | Common equity | Long | USA |
CVS CVS Health Corp | 19.58 mm | 205.26 k shares | 0.54 | Common equity | Long | USA |
AMGN AMGEN Inc. | 19.08 mm | 84.65 k shares | 0.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.39 mm | 118.82 k shares | 0.51 | Common equity | Long | USA |
CRM Salesforce Inc | 18.01 mm | 125.18 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 17.61 mm | 38.78 k shares | 0.49 | Common equity | Long | USA |
Medtronic PLC
|
17.11 mm | 211.91 k shares | 0.47 | Common equity | Long | Ireland |
CMCSA Comcast Corp | 16.69 mm | 569.17 k shares | 0.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.67 mm | 147.57 k shares | 0.46 | Common equity | Long | USA |
MSCI MSCI Inc | 16.65 mm | 60.51 k shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 16.44 mm | 84.37 k shares | 0.46 | Common equity | Long | USA |
SBUX Starbucks Corp. | 16.36 mm | 194.14 k shares | 0.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 16.24 mm | 225.99 k shares | 0.45 | Common equity | Long | USA |
DE Deere & Co. | 16.16 mm | 48.39 k shares | 0.45 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 15.73 mm | 97.39 k shares | 0.44 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.06 mm | 51.38 k shares | 0.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.86 mm | 48.67 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 14.84 mm | 90.43 k shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.49 mm | 77.17 k shares | 0.40 | Common equity | Long | USA |
T AT&T, Inc. | 14.28 mm | 931.09 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 14.04 mm | 544.96 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.90 mm | 116.95 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 13.87 mm | 35.80 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.70 mm | 58.19 k shares | 0.38 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 13.53 mm | 246.72 k shares | 0.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.26 mm | 209.31 k shares | 0.37 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.80 mm | 148.70 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. | 12.74 mm | 153.23 k shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.64 mm | 78.92 k shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.63 mm | 204.77 k shares | 0.35 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.25 mm | 22.26 k shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 12.24 mm | 54.13 k shares | 0.34 | Common equity | Long | USA |
C Citigroup Inc | 12.16 mm | 291.77 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.11 mm | 198.28 k shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 12.05 mm | 89.30 k shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.98 mm | 41.36 k shares | 0.33 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 11.67 mm | 64.59 k shares | 0.32 | Common equity | Long | USA |
SYK Stryker Corp. | 11.64 mm | 57.45 k shares | 0.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.32 mm | 16.43 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.25 mm | 75.38 k shares | 0.31 | Common equity | Long | USA |
Eaton Corp PLC
|
11.25 mm | 84.35 k shares | 0.31 | Common equity | Long | Ireland |
ZTS Zoetis Inc | 11.03 mm | 74.38 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.90 mm | 58.14 k shares | 0.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 10.81 mm | 46.46 k shares | 0.30 | Common equity | Long | USA |
SRE Sempra Energy | 10.60 mm | 70.71 k shares | 0.29 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 10.39 mm | 46.62 k shares | 0.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.37 mm | 50.64 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 10.24 mm | 88.09 k shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 10.02 mm | 20.65 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.98 mm | 26.42 k shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.79 mm | 73.00 k shares | 0.27 | Common equity | Long | USA |
CME CME Group Inc | 9.63 mm | 54.36 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.25 mm | 112.88 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.23 mm | 66.22 k shares | 0.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.19 mm | 125.48 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.17 mm | 147.67 k shares | 0.25 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.11 mm | 60.97 k shares | 0.25 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.08 mm | 225.18 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.03 mm | 233.18 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc | 8.84 mm | 105.63 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.73 mm | 200.62 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 8.70 mm | 58.63 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.66 mm | 5.27 k shares | 0.24 | Common equity | Long | USA |
GIS General Mills, Inc. | 8.50 mm | 110.90 k shares | 0.24 | Common equity | Long | USA |
APH Amphenol Corp. | 8.11 mm | 121.15 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.04 mm | 125.68 k shares | 0.22 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.04 mm | 97.30 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 7.78 mm | 72.76 k shares | 0.22 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.64 mm | 52.87 k shares | 0.21 | Common equity | Long | USA |
FISV Fiserv, Inc. | 7.62 mm | 81.41 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.60 mm | 5.06 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.59 mm | 84.06 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.33 mm | 104.34 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 7.26 mm | 93.24 k shares | 0.20 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 7.10 mm | 141.63 k shares | 0.20 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.08 mm | 44.88 k shares | 0.20 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 7.06 mm | 82.36 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.00 mm | 334.13 k shares | 0.19 | Common equity | Long | USA |
Johnson Controls International plc
|
6.97 mm | 141.63 k shares | 0.19 | Common equity | Long | Ireland |
Trane Technologies PLC
|
6.87 mm | 47.46 k shares | 0.19 | Common equity | Long | Ireland |
DG Dollar General Corp. | 6.70 mm | 27.93 k shares | 0.19 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.70 mm | 31.95 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 6.59 mm | 93.25 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 6.55 mm | 55.41 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 6.53 mm | 48.03 k shares | 0.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.50 mm | 78.10 k shares | 0.18 | Common equity | Long | USA |
ES Eversource Energy | 6.44 mm | 82.57 k shares | 0.18 | Common equity | Long | USA |
MET Metlife Inc | 6.44 mm | 105.90 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.42 mm | 17.53 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.32 mm | 26.10 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.32 mm | 38.61 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.22 mm | 20.36 k shares | 0.17 | Common equity | Long | USA |
GM General Motors Company | 6.22 mm | 193.75 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 6.19 mm | 28.68 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 6.17 mm | 23.10 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.11 mm | 80.87 k shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.06 mm | 170.36 k shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 6.03 mm | 38.35 k shares | 0.17 | Common equity | Long | USA |
SNOW Snowflake Inc | 6.02 mm | 35.44 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.97 mm | 49.11 k shares | 0.17 | Common equity | Long | USA |
HSY Hershey Company | 5.89 mm | 26.74 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 5.86 mm | 523.49 k shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.84 mm | 69.73 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.78 mm | 8.22 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.77 mm | 35.33 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.77 mm | 23.74 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 5.76 mm | 28.31 k shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 5.70 mm | 130.30 k shares | 0.16 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 5.63 mm | 43.26 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 5.58 mm | 18.44 k shares | 0.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.57 mm | 30.72 k shares | 0.15 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.55 mm | 87.01 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. | 5.51 mm | 39.35 k shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.48 mm | 51.53 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.48 mm | 29.33 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.42 mm | 35.35 k shares | 0.15 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 5.40 mm | 19.45 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.39 mm | 150.56 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 5.38 mm | 113.26 k shares | 0.15 | Common equity | Long | USA |
AME Ametek Inc | 5.34 mm | 47.07 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.33 mm | 48.11 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.29 mm | 57.45 k shares | 0.15 | Common equity | Long | USA |
RMD Resmed Inc. | 5.20 mm | 23.83 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 5.19 mm | 2.43 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.13 mm | 63.75 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.09 mm | 23.68 k shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.07 mm | 75.33 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.05 mm | 14.04 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc | 5.04 mm | 47.96 k shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.02 mm | 40.31 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.02 mm | 22.40 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc | 4.94 mm | 73.20 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 4.90 mm | 11.62 k shares | 0.14 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.90 mm | 17.47 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.88 mm | 40.47 k shares | 0.14 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.87 mm | 27.65 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.83 mm | 43.07 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 4.82 mm | 85.80 k shares | 0.13 | Common equity | Long | USA |
AEE Ameren Corp. | 4.80 mm | 59.65 k shares | 0.13 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 4.71 mm | 51.90 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 4.70 mm | 31.66 k shares | 0.13 | Common equity | Long | USA |
ILMN Illumina Inc | 4.70 mm | 24.64 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 4.61 mm | 53.75 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 4.61 mm | 15.18 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.57 mm | 106.53 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.53 mm | 40.23 k shares | 0.13 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 4.45 mm | 115.56 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.45 mm | 72.90 k shares | 0.12 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.43 mm | 82.27 k shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. | 4.40 mm | 59.04 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 4.35 mm | 26.40 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.33 mm | 34.02 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.29 mm | 13.16 k shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.26 mm | 127.78 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.25 mm | 10.96 k shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 4.23 mm | 72.51 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.22 mm | 16.73 k shares | 0.12 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.13 mm | 4.13 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
STLD Steel Dynamics Inc. | 4.10 mm | 57.82 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc | 4.10 mm | 26.93 k shares | 0.11 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.06 mm | 58.32 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 4.02 mm | 70.05 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.02 mm | 14.38 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.97 mm | 34.35 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.95 mm | 3.65 k shares | 0.11 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 3.91 mm | 67.15 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 3.83 mm | 42.14 k shares | 0.11 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.82 mm | 19.08 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.81 mm | 14.09 k shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.79 mm | 87.53 k shares | 0.10 | Common equity | Long | USA |