Fund profile
Fund manager
Total assets
$4.63 bn
Liabilities
$11.54 mm
Net assets
$4.62 bn
Number of holdings
216.00
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 340.12 mm | 1.99 mm shares | 7.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 280.13 mm | 887.19 k shares | 6.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 174.41 mm | 1.37 mm shares | 3.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 131.62 mm | 302.59 k shares | 2.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 129.22 mm | 980.03 k shares | 2.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 117.41 mm | 897.19 k shares | 2.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 115.12 mm | 383.46 k shares | 2.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 92.29 mm | 171.82 k shares | 2.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 80.75 mm | 686.80 k shares | 1.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 78.55 mm | 224.23 k shares | 1.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 74.63 mm | 514.62 k shares | 1.62 | Common equity | Long | USA |
COST Costco Wholesale Corp | 64.11 mm | 113.48 k shares | 1.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 62.10 mm | 123.17 k shares | 1.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.95 mm | 212.81 k shares | 1.06 | Common equity | Long | USA |
Accenture PLC
|
47.87 mm | 155.88 k shares | 1.04 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 46.47 mm | 15.07 k shares | 1.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 44.64 mm | 84.00 shares | 0.97 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 44.15 mm | 212.44 k shares | 0.96 | Common equity | Long | USA |
Walt Disney Co | 43.32 mm | 534.45 k shares | 0.94 | Common equity | Long | USA |
DHR Danaher Corp. | 42.30 mm | 170.51 k shares | 0.92 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 41.71 mm | 128.90 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 41.66 mm | 267.49 k shares | 0.90 | Common equity | Long | USA |
ADBE Adobe Inc | 41.22 mm | 80.84 k shares | 0.89 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 40.63 mm | 424.91 k shares | 0.88 | Common equity | Long | USA |
NFLX Netflix Inc. | 38.89 mm | 102.98 k shares | 0.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 38.78 mm | 228.88 k shares | 0.84 | Common equity | Long | USA |
SBUX Starbucks Corp. | 38.24 mm | 418.95 k shares | 0.83 | Common equity | Long | USA |
NOW ServiceNow Inc | 37.60 mm | 67.27 k shares | 0.81 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 35.88 mm | 153.05 k shares | 0.78 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 34.97 mm | 314.85 k shares | 0.76 | Common equity | Long | USA |
COP Conoco Phillips | 34.23 mm | 285.72 k shares | 0.74 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 32.95 mm | 143.09 k shares | 0.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 32.19 mm | 220.70 k shares | 0.70 | Common equity | Long | USA |
BA Boeing Co. | 30.71 mm | 160.20 k shares | 0.66 | Common equity | Long | USA |
UNP Union Pacific Corp. | 30.25 mm | 148.57 k shares | 0.65 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 29.58 mm | 101.21 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 28.78 mm | 193.10 k shares | 0.62 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 28.26 mm | 397.37 k shares | 0.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 28.24 mm | 153.56 k shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.82 mm | 517.46 k shares | 0.60 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 27.36 mm | 78.68 k shares | 0.59 | Common equity | Long | USA |
AMGN AMGEN Inc. | 26.10 mm | 97.10 k shares | 0.56 | Common equity | Long | USA |
EMR Emerson Electric Co. | 25.98 mm | 269.08 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 25.92 mm | 187.18 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 25.48 mm | 455.20 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 25.21 mm | 260.30 k shares | 0.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.20 mm | 158.45 k shares | 0.55 | Common equity | Long | USA |
INTC Intel Corp. | 25.06 mm | 704.95 k shares | 0.54 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 24.81 mm | 149.50 k shares | 0.54 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 24.71 mm | 142.00 k shares | 0.53 | Common equity | Long | USA |
INTU Intuit Inc | 23.83 mm | 46.64 k shares | 0.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 23.41 mm | 133.70 k shares | 0.51 | Common equity | Long | USA |
CRM Salesforce Inc | 22.80 mm | 112.46 k shares | 0.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 22.14 mm | 215.04 k shares | 0.48 | Common equity | Long | USA |
Linde PLC
|
21.73 mm | 58.35 k shares | 0.47 | Common equity | Long | Ireland |
ARGX Argen X SE | 21.29 mm | 43.30 k shares | 0.46 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 21.17 mm | 66.94 k shares | 0.46 | Common equity | Long | USA |
PGR Progressive Corp. | 21.04 mm | 151.03 k shares | 0.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.74 mm | 24.97 k shares | 0.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 20.39 mm | 371.38 k shares | 0.44 | Common equity | Long | USA |
FDX Fedex Corp | 20.28 mm | 76.56 k shares | 0.44 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.94 mm | 127.91 k shares | 0.43 | Common equity | Long | USA |
SYK Stryker Corp. | 19.76 mm | 72.31 k shares | 0.43 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.68 mm | 83.98 k shares | 0.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 19.52 mm | 219.66 k shares | 0.42 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 18.92 mm | 203.50 k shares | 0.41 | Common equity | Long | USA |
ECL Ecolab, Inc. | 18.64 mm | 110.02 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 18.25 mm | 446.60 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 18.13 mm | 121.53 k shares | 0.39 | Common equity | Long | USA |
GE General Electric Co. | 18.03 mm | 163.12 k shares | 0.39 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.93 mm | 151.40 k shares | 0.37 | Common equity | Long | USA |
TSLA Tesla Inc | 16.77 mm | 67.03 k shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.57 mm | 108.69 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.42 mm | 68.25 k shares | 0.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.94 mm | 141.09 k shares | 0.34 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.76 mm | 64.08 k shares | 0.34 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 15.73 mm | 147.63 k shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.67 mm | 25.00 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 15.31 mm | 56.09 k shares | 0.33 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.30 mm | 289.83 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.06 mm | 162.66 k shares | 0.33 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.52 mm | 193.74 k shares | 0.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.50 mm | 36.64 k shares | 0.31 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 14.50 mm | 50.72 k shares | 0.31 | Common equity | Long | USA |
DXCM Dexcom Inc | 14.34 mm | 153.68 k shares | 0.31 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 14.30 mm | 56.91 k shares | 0.31 | Common equity | Long | USA |
PSA Public Storage | 13.64 mm | 51.74 k shares | 0.30 | Common equity | Long | USA |
DOV Dover Corp. | 13.59 mm | 97.41 k shares | 0.29 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.50 mm | 14.85 k shares | 0.29 | Common equity | Long | USA |
DUK Duke Energy Corp. | 13.44 mm | 152.23 k shares | 0.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.10 mm | 478.60 k shares | 0.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.03 mm | 92.90 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.85 mm | 29.51 k shares | 0.28 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.81 mm | 65.06 k shares | 0.28 | Common equity | Long | USA |
DVA DaVita Inc | 12.77 mm | 135.08 k shares | 0.28 | Common equity | Long | USA |
DFS Discover Financial Services | 12.55 mm | 144.86 k shares | 0.27 | Common equity | Long | USA |
EIX Edison International | 12.51 mm | 197.71 k shares | 0.27 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 12.45 mm | 491.36 k shares | 0.27 | Common equity | Long | USA |
AstraZeneca PLC
|
12.34 mm | 182.27 k shares | 0.27 | Common equity | Long | UK |
DE Deere & Co. | 12.18 mm | 32.27 k shares | 0.26 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.09 mm | 206.00 k shares | 0.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.03 mm | 206.34 k shares | 0.26 | Common equity | Long | Curaçao |
AFL Aflac Inc. | 11.85 mm | 154.40 k shares | 0.26 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 11.85 mm | 75.86 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 11.79 mm | 168.93 k shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.70 mm | 32.01 k shares | 0.25 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.69 mm | 54.41 k shares | 0.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.57 mm | 89.14 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 11.05 mm | 46.79 k shares | 0.24 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 11.04 mm | 105.32 k shares | 0.24 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.73 mm | 47.05 k shares | 0.23 | Common equity | Long | USA |
Nestle SA
|
10.72 mm | 94.69 k shares | 0.23 | Common equity | Long | Switzerland |
DD DuPont de Nemours Inc | 10.65 mm | 142.74 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 10.52 mm | 69.48 k shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.44 mm | 189.21 k shares | 0.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.34 mm | 311.72 k shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 10.29 mm | 155.78 k shares | 0.22 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 10.18 mm | 50.16 k shares | 0.22 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 10.18 mm | 30.88 k shares | 0.22 | Common equity | Long | USA |
YUM Yum Brands Inc. | 9.95 mm | 79.66 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.87 mm | 142.26 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.82 mm | 213.50 k shares | 0.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.69 mm | 218.45 k shares | 0.21 | Common equity | Long | USA |
HSY Hershey Company | 9.55 mm | 47.71 k shares | 0.21 | Common equity | Long | USA |
MKL Markel Group Inc | 9.37 mm | 6.36 k shares | 0.20 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 9.22 mm | 135.52 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 9.14 mm | 126.98 k shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.05 mm | 46.03 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.91 mm | 311.56 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.82 mm | 46.35 k shares | 0.19 | Common equity | Long | USA |
Aptiv PLC
|
8.81 mm | 89.32 k shares | 0.19 | Common equity | Long | Jersey |
Aon PLC
|
8.80 mm | 27.14 k shares | 0.19 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 8.71 mm | 63.50 k shares | 0.19 | Common equity | Long | USA |
Medtronic PLC
|
8.66 mm | 110.46 k shares | 0.19 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 8.65 mm | 77.06 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.59 mm | 146.91 k shares | 0.19 | Common equity | Long | USA |
Johnson Controls International plc
|
8.56 mm | 160.85 k shares | 0.19 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 8.53 mm | 80.57 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.41 mm | 32.98 k shares | 0.18 | Common equity | Long | USA |
AR Antero Resources Corp | 8.34 mm | 328.49 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.33 mm | 143.58 k shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.30 mm | 37.55 k shares | 0.18 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 8.19 mm | 77.03 k shares | 0.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 7.87 mm | 33.11 k shares | 0.17 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 7.80 mm | 182.26 k shares | 0.17 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.77 mm | 57.85 k shares | 0.17 | Common equity | Long | Canada |
J Jacobs Solutions Inc. | 7.76 mm | 56.85 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.66 mm | 18.73 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.57 mm | 142.99 k shares | 0.16 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
7.48 mm | 56.15 k shares | 0.16 | Common equity | Long | Israel |
ATVI Activision Blizzard, Inc. | 7.43 mm | 79.30 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.31 mm | 3.99 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.29 mm | 36.42 k shares | 0.16 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 7.28 mm | 96.26 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.09 mm | 16.12 k shares | 0.15 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.03 mm | 17.59 k shares | 0.15 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 6.98 mm | 80.99 k shares | 0.15 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 6.89 mm | 6.89 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
PAYC Paycom Software Inc | 6.80 mm | 26.23 k shares | 0.15 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 6.76 mm | 73.14 k shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 6.74 mm | 166.37 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.71 mm | 60.97 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 6.61 mm | 157.27 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.61 mm | 16.96 k shares | 0.14 | Common equity | Long | USA |
KVUE Kenvue Inc | 6.58 mm | 327.54 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 6.36 mm | 149.03 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 6.23 mm | 51.87 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 5.57 mm | 35.62 k shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.49 mm | 68.36 k shares | 0.12 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 5.33 mm | 89.37 k shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 5.32 mm | 119.00 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.16 mm | 95.39 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.06 mm | 72.85 k shares | 0.11 | Common equity | Long | USA |
INVH Invitation Homes Inc | 4.94 mm | 156.00 k shares | 0.11 | Common equity | Long | USA |
ASGN ASGN Inc | 4.87 mm | 59.57 k shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.71 mm | 7.29 k shares | 0.10 | Common equity | Long | USA |
RF Regions Financial Corp. | 4.51 mm | 262.00 k shares | 0.10 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.32 mm | 50.47 k shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc | 4.24 mm | 22.94 k shares | 0.09 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.16 mm | 25.00 k shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.82 mm | 26.45 k shares | 0.08 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.80 mm | 14.91 k shares | 0.08 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.49 mm | 127.39 k shares | 0.08 | Common equity | Long | USA |
AME Ametek Inc | 3.45 mm | 23.36 k shares | 0.07 | Common equity | Long | USA |
SPLK Splunk Inc | 3.33 mm | 22.76 k shares | 0.07 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.32 mm | 20.35 k shares | 0.07 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.26 mm | 147.17 k shares | 0.07 | Common equity | Long | USA |
HES Hess Corporation | 3.16 mm | 20.65 k shares | 0.07 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.69 mm | 81.26 k shares | 0.06 | Common equity | Long | USA |
BIIB Biogen Inc | 2.49 mm | 9.68 k shares | 0.05 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.46 mm | 28.97 k shares | 0.05 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.46 mm | 20.35 k shares | 0.05 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.19 mm | 8.47 k shares | 0.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.13 mm | 16.79 k shares | 0.05 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.09 mm | 45.94 k shares | 0.05 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.94 mm | 15.83 k shares | 0.04 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.88 mm | 41.41 k shares | 0.04 | Common equity | Long | USA |
Eaton Corp PLC
|
1.85 mm | 8.65 k shares | 0.04 | Common equity | Long | Ireland |
AMT American Tower Corp. | 1.76 mm | 10.72 k shares | 0.04 | Common equity | Long | USA |
CSX CSX Corp. | 1.62 mm | 52.77 k shares | 0.04 | Common equity | Long | USA |