Fund profile
Fund manager
Total assets
$729.39 mm
Liabilities
$546.73 k
Net assets
$728.85 mm
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 51.07 mm | 265.25 k shares | 7.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 50.71 mm | 134.84 k shares | 6.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 25.05 mm | 164.84 k shares | 3.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.21 mm | 44.84 k shares | 3.05 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 14.99 mm | 107.29 k shares | 2.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.24 mm | 40.24 k shares | 1.95 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 12.72 mm | 90.28 k shares | 1.75 | Common equity | Long | USA |
TSLA Tesla Inc | 12.45 mm | 50.11 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.76 mm | 32.98 k shares | 1.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.91 mm | 52.38 k shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.88 mm | 7.96 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.85 mm | 16.80 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.43 mm | 14.46 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.52 mm | 28.87 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.25 mm | 72.56 k shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.84 mm | 43.65 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.40 mm | 14.99 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.28 mm | 18.11 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.26 mm | 42.73 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.29 mm | 8.01 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.01 mm | 45.96 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.98 mm | 32.11 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 4.93 mm | 8.26 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 4.74 mm | 31.77 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 4.66 mm | 17.71 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.34 mm | 29.43 k shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.23 mm | 24.92 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.19 mm | 124.53 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 4.15 mm | 70.46 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 4.09 mm | 25.96 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.01 mm | 11.42 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 3.91 mm | 13.19 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.85 mm | 7.91 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 3.83 mm | 76.22 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.73 mm | 7.03 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.70 mm | 73.22 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 3.63 mm | 8.83 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.47 mm | 31.49 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.23 mm | 65.62 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.18 mm | 72.56 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 3.18 mm | 5.09 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.03 mm | 28.69 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 2.99 mm | 33.09 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.96 mm | 102.84 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.91 mm | 20.10 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.87 mm | 76.00 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.80 mm | 9.71 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.80 mm | 16.40 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 2.77 mm | 11.97 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.75 mm | 9.29 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.71 mm | 16.58 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.70 mm | 11.01 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 2.69 mm | 10.32 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.64 mm | 28.05 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.60 mm | 3.69 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.58 mm | 5.85 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 2.53 mm | 19.86 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 2.52 mm | 12.04 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 2.49 mm | 21.42 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.48 mm | 15.28 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.41 mm | 22.21 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.32 mm | 10.41 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.30 mm | 37.33 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.27 mm | 5.88 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 2.24 mm | 16.84 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.23 mm | 36.74 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.23 mm | 629.00 shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 2.18 mm | 25.92 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 2.18 mm | 129.94 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.15 mm | 6.37 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 2.12 mm | 22.78 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.07 mm | 2.55 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.06 mm | 13.13 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.02 mm | 4.28 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.00 mm | 20.82 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 2.00 mm | 24.25 k shares | 0.27 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 1.96 mm | 20.89 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 1.94 mm | 10.37 k shares | 0.27 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.94 mm | 1.94 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
DE Deere & Co. | 1.93 mm | 4.82 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.89 mm | 4.64 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.88 mm | 36.65 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.87 mm | 27.18 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.86 mm | 2.37 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 1.85 mm | 23.49 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 1.84 mm | 6.15 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 1.83 mm | 8.50 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.82 mm | 22.45 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.81 mm | 9.10 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.80 mm | 3.98 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.80 mm | 24.86 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 1.80 mm | 34.93 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.75 mm | 7.50 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.75 mm | 7.25 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.71 mm | 1.95 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.71 mm | 19.99 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.70 mm | 8.97 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 1.69 mm | 10.63 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 1.68 mm | 12.87 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 1.66 mm | 7.34 k shares | 0.23 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 1.66 mm | 8.40 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.65 mm | 5.59 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 1.58 mm | 5.26 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.54 mm | 26.59 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.47 mm | 9.14 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 1.44 mm | 2.48 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.43 mm | 10.79 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.42 mm | 2.75 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 1.40 mm | 19.94 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.38 mm | 6.54 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 1.36 mm | 1.69 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.36 mm | 14.00 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.35 mm | 25.99 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.34 mm | 4.31 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.34 mm | 4.93 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.33 mm | 10.33 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.30 mm | 4.97 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 1.30 mm | 32.18 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.29 mm | 5.27 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.28 mm | 10.60 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 1.26 mm | 36.28 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.22 mm | 2.60 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.22 mm | 28.11 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.20 mm | 15.10 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.20 mm | 6.69 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.19 mm | 19.33 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 1.18 mm | 8.28 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.15 mm | 504.00 shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.13 mm | 7.27 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.11 mm | 2.85 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.11 mm | 26.02 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.10 mm | 4.03 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.10 mm | 2.38 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 1.10 mm | 10.06 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.09 mm | 10.96 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.08 mm | 2.34 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.07 mm | 2.10 k shares | 0.15 | Common equity | Long | Canada |
FDX Fedex Corp | 1.07 mm | 4.24 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 1.07 mm | 8.04 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.07 mm | 4.66 k shares | 0.15 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 1.07 mm | 4.12 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.06 mm | 1.95 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.06 mm | 4.49 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.05 mm | 7.71 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
1.04 mm | 3.59 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 1.03 mm | 2.26 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.02 mm | 4.19 k shares | 0.14 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 1.01 mm | 10.42 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.01 mm | 6.80 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.01 mm | 1.06 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.01 mm | 994.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 994.95 k | 4.41 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 988.25 k | 3.65 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 985.23 k | 4.17 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 953.27 k | 4.24 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 951.28 k | 3.91 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 946.47 k | 3.02 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 940.15 k | 1.56 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 939.00 k | 9.62 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 911.62 k | 4.60 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 908.04 k | 7.88 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 905.31 k | 10.04 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 900.40 k | 6.87 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 899.51 k | 25.04 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 885.21 k | 9.82 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 880.85 k | 3.92 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 878.89 k | 72.10 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 877.07 k | 23.76 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 875.33 k | 7.05 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 872.91 k | 2.86 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 868.11 k | 20.97 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 866.52 k | 15.08 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 860.51 k | 6.22 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 858.01 k | 4.71 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 849.23 k | 11.36 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 848.57 k | 12.53 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 843.68 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 842.64 k | 11.05 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 831.59 k | 5.83 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 828.75 k | 5.45 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 814.47 k | 315.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 809.45 k | 1.43 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 806.47 k | 5.74 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 796.63 k | 4.18 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 788.71 k | 6.07 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 784.05 k | 4.51 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 781.61 k | 9.47 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 777.02 k | 22.31 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 775.67 k | 15.83 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 773.50 k | 3.34 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 770.30 k | 13.37 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 761.44 k | 9.38 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 754.04 k | 13.13 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 750.44 k | 11.35 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 746.58 k | 10.63 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 742.18 k | 6.11 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 733.71 k | 9.89 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 731.17 k | 5.43 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 729.45 k | 5.06 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 727.90 k | 3.46 k shares | 0.10 | Common equity | Long | USA |