Fund profile
Fund manager
Total assets
$309.65 mm
Liabilities
$385.18 k
Net assets
$309.27 mm
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 24.06 mm | 140.52 k shares | 7.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.54 mm | 74.55 k shares | 7.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.90 mm | 93.63 k shares | 3.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.52 mm | 26.49 k shares | 3.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.15 mm | 77.60 k shares | 3.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.46 mm | 21.52 k shares | 2.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.12 mm | 15.46 k shares | 1.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.65 mm | 42.85 k shares | 1.83 | Common equity | Long | USA |
WMT Walmart Inc | 5.47 mm | 34.22 k shares | 1.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.15 mm | 30.37 k shares | 1.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.08 mm | 22.10 k shares | 1.64 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.55 mm | 16.94 k shares | 1.47 | Common equity | Long | USA |
TSLA Tesla Inc | 4.30 mm | 17.20 k shares | 1.39 | Common equity | Long | USA |
SYK Stryker Corp. | 4.22 mm | 15.43 k shares | 1.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.21 mm | 30.40 k shares | 1.36 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.03 mm | 9.85 k shares | 1.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.94 mm | 9.06 k shares | 1.28 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.92 mm | 142.99 k shares | 1.27 | Common equity | Long | USA |
GM General Motors Company | 3.88 mm | 117.83 k shares | 1.26 | Common equity | Long | USA |
CVX Chevron Corp. | 3.80 mm | 22.54 k shares | 1.23 | Common equity | Long | USA |
MET Metlife Inc | 3.78 mm | 60.14 k shares | 1.22 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.69 mm | 21.81 k shares | 1.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.64 mm | 11.53 k shares | 1.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.64 mm | 30.14 k shares | 1.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.63 mm | 6.75 k shares | 1.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.60 mm | 62.10 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 3.37 mm | 6.61 k shares | 1.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.32 mm | 17.47 k shares | 1.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.28 mm | 36.95 k shares | 1.06 | Common equity | Long | USA |
PPL PPL Corp | 3.16 mm | 133.95 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.13 mm | 6.20 k shares | 1.01 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.02 mm | 13.68 k shares | 0.98 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.96 mm | 20.87 k shares | 0.96 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.92 mm | 12.66 k shares | 0.94 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.80 mm | 14.16 k shares | 0.91 | Common equity | Long | USA |
HSY Hershey Company | 2.74 mm | 13.70 k shares | 0.89 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.68 mm | 55.20 k shares | 0.87 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.65 mm | 85.02 k shares | 0.86 | Common equity | Long | USA |
INTC Intel Corp. | 2.54 mm | 71.56 k shares | 0.82 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.53 mm | 3.66 k shares | 0.82 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.46 mm | 141.57 k shares | 0.80 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.37 mm | 14.53 k shares | 0.77 | Common equity | Long | USA |
INCY Incyte Corp. | 2.37 mm | 40.97 k shares | 0.77 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.23 mm | 6.36 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 2.19 mm | 10.80 k shares | 0.71 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.19 mm | 19.55 k shares | 0.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.04 mm | 46.04 k shares | 0.66 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.02 mm | 34.47 k shares | 0.65 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.98 mm | 41.51 k shares | 0.64 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.97 mm | 4.11 k shares | 0.64 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.92 mm | 20.10 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 1.88 mm | 33.61 k shares | 0.61 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.88 mm | 18.93 k shares | 0.61 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.88 mm | 7.63 k shares | 0.61 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.84 mm | 4.77 k shares | 0.60 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.83 mm | 9.16 k shares | 0.59 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.80 mm | 48.95 k shares | 0.58 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.73 mm | 11.58 k shares | 0.56 | Common equity | Long | USA |
ACM AECOM | 1.70 mm | 20.45 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.69 mm | 17.41 k shares | 0.55 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.67 mm | 31.58 k shares | 0.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.64 mm | 14.75 k shares | 0.53 | Common equity | Long | USA |
F Ford Motor Co. | 1.62 mm | 130.82 k shares | 0.53 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.58 mm | 35.72 k shares | 0.51 | Common equity | Long | USA |
COP Conoco Phillips | 1.52 mm | 12.70 k shares | 0.49 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.49 mm | 2.37 k shares | 0.48 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.46 mm | 13.52 k shares | 0.47 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.37 mm | 11.38 k shares | 0.44 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.34 mm | 19.31 k shares | 0.43 | Common equity | Long | USA |
XYL Xylem Inc | 1.34 mm | 14.72 k shares | 0.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.33 mm | 8.56 k shares | 0.43 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.31 mm | 9.22 k shares | 0.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.29 mm | 10.93 k shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.23 mm | 1.49 k shares | 0.40 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.12 mm | 5.54 k shares | 0.36 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.09 mm | 4.27 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 1.07 mm | 5.80 k shares | 0.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.05 mm | 3.97 k shares | 0.34 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 988.89 k | 20.20 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 981.26 k | 13.09 k shares | 0.32 | Common equity | Long | USA |
SYY Sysco Corp. | 976.48 k | 14.78 k shares | 0.32 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 971.74 k | 3.81 k shares | 0.31 | Common equity | Long | USA |
CMI Cummins Inc. | 895.11 k | 3.92 k shares | 0.29 | Common equity | Long | USA |
FLEX Flex Ltd | 847.36 k | 31.41 k shares | 0.27 | Common equity | Long | Singapore |
CDNS Cadence Design Systems, Inc. | 836.92 k | 3.57 k shares | 0.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 832.11 k | 11.03 k shares | 0.27 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 826.07 k | 4.13 k shares | 0.27 | Common equity | Long | Netherlands |
C Citigroup Inc | 824.41 k | 20.04 k shares | 0.27 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 820.56 k | 3.42 k shares | 0.27 | Common equity | Long | USA |
TKR Timken Co. | 817.50 k | 11.12 k shares | 0.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 803.77 k | 5.31 k shares | 0.26 | Common equity | Long | USA |
FTNT Fortinet Inc | 799.75 k | 13.63 k shares | 0.26 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 786.64 k | 6.37 k shares | 0.25 | Common equity | Long | Switzerland |
EOG EOG Resources, Inc. | 774.88 k | 6.11 k shares | 0.25 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 688.63 k | 9.68 k shares | 0.22 | Common equity | Long | USA |
CPT Camden Property Trust | 679.18 k | 7.18 k shares | 0.22 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 646.90 k | 6.83 k shares | 0.21 | Common equity | Long | Netherlands |
CB Chubb Limited | 619.54 k | 2.98 k shares | 0.20 | Common equity | Long | Switzerland |
TOL Toll Brothers Inc. | 578.29 k | 7.82 k shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 555.00 k | 12.59 k shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 537.35 k | 2.60 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 513.59 k | 1.12 k shares | 0.17 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 508.67 k | 4.09 k shares | 0.16 | Common equity | Long | USA |
RMD Resmed Inc. | 500.98 k | 3.39 k shares | 0.16 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 496.99 k | 3.42 k shares | 0.16 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 476.32 k | 13.36 k shares | 0.15 | Common equity | Long | USA |
AES AES Corp. | 474.06 k | 31.19 k shares | 0.15 | Common equity | Long | USA |
TRGP Targa Resources Corp | 470.43 k | 5.49 k shares | 0.15 | Common equity | Long | USA |
EXEL Exelixis Inc | 432.06 k | 19.77 k shares | 0.14 | Common equity | Long | USA |
ARM Holdings plc | 425.91 k | 7.96 k shares | 0.14 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 418.70 k | 1.82 k shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 384.10 k | 3.57 k shares | 0.12 | Common equity | Long | USA |
FIVE Five Below Inc | 341.75 k | 2.12 k shares | 0.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 226.67 k | 1.56 k shares | 0.07 | Common equity | Long | USA |
IDA Idacorp, Inc. | 164.64 k | 1.76 k shares | 0.05 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 153.66 k | 14.15 k shares | 0.05 | Common equity | Long | USA |
KEY Keycorp | 64.99 k | 6.04 k shares | 0.02 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 44.04 k | 1.53 k shares | 0.01 | Common equity | Long | USA |
ALLE Allegion plc | 1.35 k | 13.00 shares | 0.00 | Common equity | Long | Ireland |
S+P500 EMINI FUT DEC23 XCME 20231215 | -201.13 k | 27.00 contracts | -0.07 | Equity derivative | N/A | UK |