Fund profile
Fund manager
Total assets
$2.60 bn
Liabilities
$564.87 k
Net assets
$2.60 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 179.13 mm | 1.05 mm shares | 6.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 167.02 mm | 528.95 k shares | 6.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 82.17 mm | 646.41 k shares | 3.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 76.49 mm | 175.85 k shares | 2.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 55.27 mm | 422.39 k shares | 2.13 | Common equity | Long | USA |
TSLA Tesla Inc | 49.19 mm | 196.59 k shares | 1.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 47.50 mm | 158.23 k shares | 1.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 47.37 mm | 359.31 k shares | 1.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 45.48 mm | 129.83 k shares | 1.75 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 33.73 mm | 33.73 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 33.51 mm | 285.00 k shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 33.25 mm | 65.95 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 30.49 mm | 56.77 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.00 mm | 206.90 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.70 mm | 171.44 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.31 mm | 114.39 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 24.48 mm | 167.83 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.40 mm | 29.38 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.45 mm | 59.24 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 21.63 mm | 71.58 k shares | 0.83 | Common equity | Long | USA |
CVX Chevron Corp. | 21.30 mm | 126.32 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.73 mm | 125.66 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.60 mm | 180.66 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 17.82 mm | 31.55 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.61 mm | 98.01 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 16.55 mm | 32.45 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 16.25 mm | 101.61 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 15.60 mm | 290.12 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 15.51 mm | 277.08 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 14.06 mm | 69.34 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.91 mm | 27.48 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.79 mm | 44.91 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 13.67 mm | 51.88 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.48 mm | 492.19 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.33 mm | 401.96 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.99 mm | 293.01 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
12.94 mm | 34.74 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.97 mm | 123.55 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.91 mm | 31.55 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.87 mm | 112.08 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.83 mm | 115.02 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 11.61 mm | 46.79 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.64 mm | 260.48 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 10.60 mm | 298.16 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 10.56 mm | 130.27 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.28 mm | 64.64 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.24 mm | 38.08 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.23 mm | 110.52 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 10.21 mm | 85.26 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 10.19 mm | 19.94 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.92 mm | 36.32 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.70 mm | 299.30 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.10 mm | 64.86 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.84 mm | 43.39 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.82 mm | 79.45 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 8.73 mm | 47.27 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.67 mm | 41.72 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.63 mm | 148.73 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 8.57 mm | 77.49 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.47 mm | 23.17 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.34 mm | 87.22 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.28 mm | 59.79 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.25 mm | 144.08 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.12 mm | 14.52 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.03 mm | 51.49 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.84 mm | 2.54 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 7.74 mm | 40.37 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 7.64 mm | 508.97 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.59 mm | 23.47 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 7.46 mm | 103.62 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.44 mm | 81.55 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 7.43 mm | 94.77 k shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 7.42 mm | 90.83 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 7.38 mm | 65.77 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 7.33 mm | 19.41 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.31 mm | 25.02 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.31 mm | 16.78 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.27 mm | 81.82 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.06 mm | 29.33 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.72 mm | 96.85 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.69 mm | 35.17 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.65 mm | 88.71 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 6.58 mm | 24.06 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.53 mm | 15.96 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.46 mm | 9.99 k shares | 0.25 | Common equity | Long | USA |
iSHARES INC | 6.45 mm | 15.02 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.39 mm | 18.38 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 6.38 mm | 91.44 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.25 mm | 7.60 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.25 mm | 35.70 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 6.18 mm | 41.42 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 6.09 mm | 29.24 k shares | 0.23 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 6.06 mm | 28.41 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 6.03 mm | 21.07 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.95 mm | 9.49 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.90 mm | 101.18 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.81 mm | 105.87 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 5.81 mm | 41.67 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.70 mm | 32.77 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 5.64 mm | 137.10 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.50 mm | 104.24 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 5.46 mm | 33.19 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 5.41 mm | 50.53 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.34 mm | 20.65 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 5.31 mm | 126.34 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.30 mm | 77.98 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.25 mm | 41.45 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.16 mm | 36.85 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.13 mm | 25.61 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.10 mm | 21.77 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 5.02 mm | 77.64 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.97 mm | 10.83 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.90 mm | 43.40 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.84 mm | 54.87 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 4.84 mm | 6.66 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 4.77 mm | 50.93 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 4.68 mm | 14.44 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.57 mm | 78.18 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.53 mm | 19.35 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.51 mm | 19.59 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.48 mm | 40.75 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.48 mm | 15.82 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 4.46 mm | 9.73 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.46 mm | 10.13 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 4.39 mm | 142.84 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 4.36 mm | 16.47 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.31 mm | 28.47 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.30 mm | 16.84 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 4.29 mm | 8.82 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.19 mm | 58.86 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.18 mm | 9.61 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.16 mm | 30.35 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.00 mm | 26.24 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.93 mm | 40.69 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.91 mm | 4.30 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.81 mm | 16.60 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 3.81 mm | 31.70 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.81 mm | 102.07 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.68 mm | 7.60 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 3.68 mm | 39.30 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.67 mm | 18.36 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 3.66 mm | 110.85 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 3.63 mm | 32.86 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.60 mm | 1.97 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.57 mm | 42.47 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.56 mm | 16.13 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.56 mm | 25.14 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.56 mm | 9.13 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.55 mm | 11.24 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.52 mm | 14.33 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.51 mm | 17.84 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.50 mm | 15.34 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.48 mm | 28.35 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 3.48 mm | 279.89 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.31 mm | 3.93 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.30 mm | 16.26 k shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 3.29 mm | 59.63 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 3.28 mm | 1.29 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.28 mm | 17.85 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.24 mm | 11.89 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 3.23 mm | 97.96 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.19 mm | 7.25 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.18 mm | 16.16 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.16 mm | 37.22 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.15 mm | 15.22 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.07 mm | 50.68 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.06 mm | 47.24 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.06 mm | 18.06 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 3.05 mm | 44.80 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.03 mm | 36.93 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.02 mm | 38.75 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 3.01 mm | 19.68 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.00 mm | 43.28 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 2.97 mm | 11.27 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.96 mm | 6.16 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 2.95 mm | 38.49 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.92 mm | 86.60 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.91 mm | 24.08 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 2.89 mm | 5.63 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.89 mm | 11.49 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.88 mm | 38.17 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.86 mm | 30.72 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.84 mm | 30.88 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 2.83 mm | 44.97 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.80 mm | 52.95 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.80 mm | 18.62 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 2.77 mm | 17.71 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.76 mm | 22.35 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.76 mm | 36.68 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.74 mm | 24.25 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.72 mm | 46.41 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.71 mm | 94.83 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 2.68 mm | 70.86 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.67 mm | 41.66 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.67 mm | 61.86 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.66 mm | 16.30 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 2.66 mm | 59.57 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 2.66 mm | 38.55 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 2.65 mm | 10.31 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.64 mm | 27.16 k shares | 0.10 | Common equity | Long | USA |