Fund profile
Fund manager
Total assets
$8.16 bn
Liabilities
$192.80 mm
Net assets
$7.96 bn
Number of holdings
556.00
Top 200 of 556 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 549.51 mm | 1.31 mm shares | 6.90 | Common equity | Long | USA |
AAPL Apple Inc | 437.53 mm | 2.55 mm shares | 5.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 392.31 mm | 434.18 k shares | 4.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 289.83 mm | 1.61 mm shares | 3.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 187.79 mm | 386.73 k shares | 2.36 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 183.07 mm | 350.00 k shares | 2.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 156.34 mm | 1.04 mm shares | 1.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 134.49 mm | 319.82 k shares | 1.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 132.05 mm | 867.26 k shares | 1.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 109.05 mm | 140.17 k shares | 1.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 102.52 mm | 77.35 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 101.79 mm | 508.18 k shares | 1.28 | Common equity | Long | USA |
TSLA Tesla Inc | 85.62 mm | 487.05 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 81.14 mm | 698.02 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 80.43 mm | 162.58 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 77.59 mm | 278.01 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 69.84 mm | 145.03 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 67.11 mm | 174.95 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 67.11 mm | 413.62 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 66.94 mm | 423.15 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 58.77 mm | 445.43 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 57.14 mm | 78.00 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 56.51 mm | 310.35 k shares | 0.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 51.26 mm | 284.02 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 51.25 mm | 170.16 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 48.09 mm | 304.88 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 46.20 mm | 76.07 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 45.89 mm | 1.21 mm shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 45.28 mm | 752.46 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 42.28 mm | 241.60 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 41.85 mm | 683.98 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 40.09 mm | 79.45 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
39.58 mm | 85.23 k shares | 0.50 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 39.47 mm | 67.92 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 39.45 mm | 322.43 k shares | 0.50 | Common equity | Long | USA |
Accenture PLC
|
38.20 mm | 110.21 k shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 36.67 mm | 632.61 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 35.95 mm | 127.50 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 35.65 mm | 714.28 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 35.20 mm | 280.26 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 34.69 mm | 305.17 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 33.58 mm | 191.31 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 33.21 mm | 196.17 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 32.83 mm | 743.20 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 32.79 mm | 89.49 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 31.99 mm | 49.21 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 31.01 mm | 739.03 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 30.71 mm | 160.84 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 30.19 mm | 696.52 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 30.16 mm | 146.26 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 28.87 mm | 115.60 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 27.85 mm | 361.73 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Bills | 27.85 mm | 27.85 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 27.84 mm | 159.84 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 27.54 mm | 992.53 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 27.47 mm | 36.04 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 26.74 mm | 94.04 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 26.36 mm | 107.19 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 26.36 mm | 207.09 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.75 mm | 101.09 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.00 mm | 272.89 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 24.72 mm | 61.93 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 24.03 mm | 56.48 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 23.94 mm | 57.32 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 23.78 mm | 115.88 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.05 mm | 360.65 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 22.89 mm | 100.52 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 22.88 mm | 194.05 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 22.75 mm | 233.23 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 22.39 mm | 23.05 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 22.25 mm | 6.13 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 22.12 mm | 1.26 mm shares | 0.28 | Common equity | Long | USA |
Eaton Corp PLC
|
21.95 mm | 70.19 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 21.42 mm | 41.30 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 21.28 mm | 102.88 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 21.27 mm | 59.44 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 21.16 mm | 334.53 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 21.15 mm | 162.42 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 20.74 mm | 220.22 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 20.49 mm | 24.58 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
20.37 mm | 233.73 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 20.32 mm | 200.33 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 20.11 mm | 213.96 k shares | 0.25 | Common equity | Long | USA |
Citigroup Global Markets Inc | 20.00 mm | 20.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
BA Boeing Co. | 19.46 mm | 100.82 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.40 mm | 357.67 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.94 mm | 45.30 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.92 mm | 261.60 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 18.90 mm | 127.13 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 18.80 mm | 45.77 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 18.67 mm | 51.42 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
18.46 mm | 71.24 k shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 18.19 mm | 199.02 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 18.03 mm | 72.21 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.87 mm | 18.57 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 17.81 mm | 86.48 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 17.64 mm | 221.21 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.64 mm | 257.52 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 17.24 mm | 87.16 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 17.20 mm | 37.80 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.86 mm | 105.50 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 16.61 mm | 126.45 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 16.61 mm | 23.77 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 16.57 mm | 236.68 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 16.19 mm | 81.94 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.04 mm | 219.02 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 15.75 mm | 55.42 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.32 mm | 26.81 k shares | 0.19 | Common equity | Long | USA |
NBC Global Finance Limited | 15.00 mm | 15.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
TMUS T-Mobile US Inc | 14.98 mm | 91.80 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.89 mm | 47.82 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 14.38 mm | 81.15 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 14.38 mm | 41.39 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.01 mm | 4.82 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 13.83 mm | 100.65 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 13.75 mm | 191.71 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 13.75 mm | 250.91 k shares | 0.17 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 13.73 mm | 64.43 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.66 mm | 80.70 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 13.62 mm | 63.28 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 13.62 mm | 16.50 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 13.52 mm | 309.98 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 13.11 mm | 135.53 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.10 mm | 102.51 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.03 mm | 64.69 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 13.03 mm | 144.73 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 12.88 mm | 347.37 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 12.84 mm | 44.30 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 12.83 mm | 47.80 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.63 mm | 76.56 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.62 mm | 188.39 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.57 mm | 50.78 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 12.55 mm | 22.57 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.40 mm | 23.10 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 12.35 mm | 75.59 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.23 mm | 273.69 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.16 mm | 105.44 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 12.04 mm | 9.78 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
12.01 mm | 40.00 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 11.87 mm | 24.79 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 11.85 mm | 252.07 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
11.74 mm | 35.19 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 11.72 mm | 10.38 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 11.71 mm | 40.41 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.61 mm | 34.82 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.40 mm | 100.49 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.39 mm | 91.95 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.31 mm | 69.97 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.27 mm | 39.91 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
11.23 mm | 45.31 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 10.94 mm | 43.37 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.87 mm | 27.66 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.78 mm | 41.07 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.53 mm | 18.78 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.41 mm | 15.15 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.38 mm | 56.14 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.36 mm | 29.17 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 10.31 mm | 97.15 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 10.30 mm | 44.61 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.21 mm | 59.85 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.19 mm | 106.61 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.12 mm | 39.71 k shares | 0.13 | Common equity | Long | USA |
Barclays Bank PLC NY | 10.00 mm | 10.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
National Bank Of Canada | 10.00 mm | 10.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
COF Capital One Financial Corp. | 9.96 mm | 66.87 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.79 mm | 37.60 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 9.65 mm | 123.41 k shares | 0.12 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 9.58 mm | 9.58 mm principal | 0.12 | Repurchase agreement | Long | USA |
AZO Autozone Inc. | 9.58 mm | 3.04 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.53 mm | 38.11 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.47 mm | 39.08 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.45 mm | 44.33 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.40 mm | 67.77 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.23 mm | 40.11 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 9.20 mm | 202.93 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.14 mm | 234.45 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 9.11 mm | 686.03 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 9.09 mm | 97.29 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.97 mm | 57.29 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 8.94 mm | 8.85 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.90 mm | 153.60 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.69 mm | 59.18 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.64 mm | 52.49 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 8.55 mm | 43.21 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.54 mm | 146.86 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.52 mm | 94.99 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 8.52 mm | 11.81 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.33 mm | 213.84 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 8.21 mm | 102.40 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 8.11 mm | 32.08 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 8.07 mm | 27.82 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.07 mm | 76.23 k shares | 0.10 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 8.00 mm | 8.00 mm principal | 0.10 | Repurchase agreement | Long | USA |
MET Metlife Inc | 8.00 mm | 107.91 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.98 mm | 46.14 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.96 mm | 92.44 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 7.95 mm | 110.62 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 7.94 mm | 92.53 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 7.91 mm | 146.19 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 7.90 mm | 7.77 k shares | 0.10 | Common equity | Long | USA |