Fund profile
Fund manager
Total assets
$2.91 bn
Liabilities
$2.24 mm
Net assets
$2.90 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 201.76 mm | 1.18 mm shares | 6.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 188.11 mm | 595.76 k shares | 6.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 92.55 mm | 728.06 k shares | 3.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 86.15 mm | 198.06 k shares | 2.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 62.26 mm | 475.74 k shares | 2.14 | Common equity | Long | USA |
TSLA Tesla Inc | 55.40 mm | 221.42 k shares | 1.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 53.51 mm | 178.24 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 53.36 mm | 404.69 k shares | 1.84 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 51.23 mm | 146.23 k shares | 1.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 37.74 mm | 321.00 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 37.45 mm | 74.28 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 34.34 mm | 63.94 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 33.79 mm | 233.03 k shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 30.07 mm | 193.09 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 29.63 mm | 128.84 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 27.57 mm | 189.02 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.49 mm | 33.09 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.41 mm | 66.72 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 24.36 mm | 80.62 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 23.99 mm | 142.27 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 21.10 mm | 141.53 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.95 mm | 203.47 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.08 mm | 35.53 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 18.70 mm | 110.38 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 18.64 mm | 36.55 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 18.30 mm | 114.44 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.57 mm | 326.76 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 17.47 mm | 312.06 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 15.84 mm | 78.10 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.64 mm | 30.90 k shares | 0.54 | Common equity | Long | USA |
Accenture plc, Class A
|
15.53 mm | 50.58 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 15.39 mm | 58.44 k shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.00 mm | 452.22 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.63 mm | 330.02 k shares | 0.50 | Common equity | Long | USA |
Linde plc
|
14.57 mm | 39.13 k shares | 0.50 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 14.48 mm | 528.94 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.48 mm | 139.15 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.42 mm | 35.53 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.37 mm | 126.23 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.34 mm | 129.75 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 13.07 mm | 52.69 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.99 mm | 293.38 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 11.95 mm | 336.07 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 11.93 mm | 147.23 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.63 mm | 73.13 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.57 mm | 43.05 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 11.50 mm | 96.02 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.49 mm | 124.11 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 11.47 mm | 22.46 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.17 mm | 40.91 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.89 mm | 336.09 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.26 mm | 73.16 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.97 mm | 89.76 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.92 mm | 48.73 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 9.83 mm | 53.18 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.77 mm | 46.99 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.72 mm | 167.52 k shares | 0.33 | Common equity | Long | USA |
GE General Electric Co. | 9.64 mm | 87.20 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.53 mm | 26.09 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.39 mm | 98.23 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.34 mm | 163.03 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.32 mm | 67.34 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.18 mm | 16.42 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.08 mm | 58.23 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.83 mm | 2.86 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 8.73 mm | 45.56 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 8.65 mm | 576.01 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.55 mm | 26.44 k shares | 0.29 | Common equity | Long | USA |
Medtronic plc
|
8.40 mm | 107.20 k shares | 0.29 | Common equity | Long | Ireland |
RTX RTX Corp | 8.39 mm | 116.54 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 8.36 mm | 102.31 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 8.35 mm | 74.41 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.35 mm | 91.43 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.25 mm | 28.23 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 8.22 mm | 21.77 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.21 mm | 92.41 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.19 mm | 18.82 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.94 mm | 33.02 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.62 mm | 109.76 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.50 mm | 39.40 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.48 mm | 99.82 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 7.44 mm | 27.22 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.32 mm | 17.90 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.28 mm | 11.25 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.17 mm | 20.63 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 7.15 mm | 102.37 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.04 mm | 8.56 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.04 mm | 40.21 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 6.96 mm | 46.65 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd.
|
6.90 mm | 33.15 k shares | 0.24 | Common equity | Long | Switzerland |
Eaton Corp. plc
|
6.85 mm | 32.12 k shares | 0.24 | Common equity | Long | Ireland |
Cigna Holding Co | 6.81 mm | 23.81 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.70 mm | 10.69 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.61 mm | 113.45 k shares | 0.23 | Common equity | Long | Curaçao |
PGR Progressive Corp. | 6.57 mm | 47.17 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.55 mm | 119.24 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.47 mm | 37.17 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 6.35 mm | 154.41 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 6.18 mm | 37.55 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.12 mm | 115.84 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 6.10 mm | 56.91 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 6.01 mm | 142.97 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.00 mm | 88.18 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.93 mm | 22.93 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.90 mm | 46.54 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.81 mm | 41.51 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.79 mm | 28.91 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.75 mm | 24.53 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 5.69 mm | 87.86 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.60 mm | 12.21 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.52 mm | 48.88 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 5.47 mm | 7.54 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.43 mm | 61.51 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 5.40 mm | 57.73 k shares | 0.19 | Common equity | Long | USA |
Aon plc, Class A
|
5.27 mm | 16.27 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 5.15 mm | 88.05 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.12 mm | 21.84 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 5.06 mm | 11.04 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.05 mm | 17.83 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.04 mm | 11.45 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.04 mm | 21.89 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 5.00 mm | 162.45 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.96 mm | 45.11 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 4.90 mm | 18.51 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.85 mm | 32.06 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 4.85 mm | 9.96 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.79 mm | 18.80 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.75 mm | 10.92 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.70 mm | 66.03 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.69 mm | 34.19 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.55 mm | 29.86 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.40 mm | 4.84 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.40 mm | 45.55 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.31 mm | 115.48 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 4.29 mm | 35.71 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.26 mm | 18.56 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 4.18 mm | 44.69 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.16 mm | 20.83 k shares | 0.14 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 4.13 mm | 8.52 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.13 mm | 124.85 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 4.12 mm | 37.24 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.07 mm | 2.22 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.06 mm | 48.32 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.03 mm | 18.26 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.02 mm | 10.32 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.02 mm | 12.70 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.01 mm | 28.27 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.97 mm | 17.44 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.97 mm | 16.14 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.95 mm | 20.09 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 3.94 mm | 316.98 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.92 mm | 31.89 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies plc
|
3.74 mm | 18.43 k shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 3.73 mm | 67.62 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.73 mm | 4.43 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 3.70 mm | 1.46 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.67 mm | 19.94 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.66 mm | 13.44 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 3.64 mm | 110.33 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.59 mm | 8.16 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.58 mm | 17.29 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.58 mm | 42.05 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.56 mm | 18.06 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 3.48 mm | 51.22 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.46 mm | 57.09 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.45 mm | 53.20 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.42 mm | 20.18 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.42 mm | 43.78 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.41 mm | 49.20 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.41 mm | 41.60 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.37 mm | 7.01 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 3.36 mm | 21.96 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 3.33 mm | 43.35 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 3.32 mm | 12.60 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.29 mm | 27.23 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.29 mm | 13.09 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 3.28 mm | 6.40 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.27 mm | 96.92 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.26 mm | 35.03 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.23 mm | 42.80 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.20 mm | 34.81 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 3.19 mm | 50.65 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.17 mm | 21.09 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.16 mm | 59.64 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd.
|
3.12 mm | 25.29 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 3.11 mm | 41.30 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.10 mm | 108.34 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.10 mm | 19.80 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.08 mm | 52.51 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.08 mm | 27.23 k shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 3.04 mm | 68.01 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 3.02 mm | 43.90 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.01 mm | 69.86 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.00 mm | 18.34 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.99 mm | 46.75 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 2.99 mm | 79.02 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 2.97 mm | 11.56 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
2.95 mm | 55.35 k shares | 0.10 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 2.94 mm | 30.34 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.94 mm | 25.46 k shares | 0.10 | Common equity | Long | USA |