Fund profile
Fund manager
Total assets
$2.63 bn
Liabilities
$4.21 mm
Net assets
$2.63 bn
Number of holdings
167.00
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 195.98 mm | 521.18 k shares | 7.46 | Common equity | Long | USA |
AAPL Apple Inc | 178.60 mm | 927.64 k shares | 6.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 104.41 mm | 687.17 k shares | 3.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 87.69 mm | 177.07 k shares | 3.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 60.87 mm | 171.98 k shares | 2.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 53.41 mm | 382.37 k shares | 2.03 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
48.33 mm | 48.33 mm principal | 1.84 | Repurchase agreement | Long | USA |
UNH Unitedhealth Group Inc | 40.86 mm | 77.62 k shares | 1.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 40.81 mm | 95.69 k shares | 1.55 | Common equity | Long | USA |
TSLA Tesla Inc | 40.19 mm | 161.74 k shares | 1.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 39.85 mm | 398.55 k shares | 1.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.81 mm | 268.28 k shares | 1.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 34.44 mm | 96.56 k shares | 1.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.88 mm | 122.44 k shares | 1.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 31.52 mm | 203.41 k shares | 1.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 30.21 mm | 897.22 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 28.50 mm | 47.76 k shares | 1.08 | Common equity | Long | USA |
HON Honeywell International Inc | 27.79 mm | 132.49 k shares | 1.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 27.43 mm | 47.06 k shares | 1.04 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.16 mm | 113.05 k shares | 0.96 | Common equity | Long | USA |
COST Costco Wholesale Corp | 25.12 mm | 38.06 k shares | 0.96 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.02 mm | 146.80 k shares | 0.95 | Common equity | Long | USA |
LRCX Lam Research Corp. | 24.74 mm | 31.58 k shares | 0.94 | Common equity | Long | USA |
KO Coca-Cola Co | 23.95 mm | 406.37 k shares | 0.91 | Common equity | Long | USA |
NXP Semiconductors NV
|
23.56 mm | 102.57 k shares | 0.90 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 22.91 mm | 155.45 k shares | 0.87 | Common equity | Long | USA |
PEP PepsiCo Inc | 22.61 mm | 133.12 k shares | 0.86 | Common equity | Long | USA |
DE Deere & Co. | 22.07 mm | 55.19 k shares | 0.84 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 21.78 mm | 496.69 k shares | 0.83 | Common equity | Long | USA |
Accenture PLC
|
21.61 mm | 61.59 k shares | 0.82 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 21.21 mm | 430.85 k shares | 0.81 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.43 mm | 129.95 k shares | 0.78 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.16 mm | 101.54 k shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 20.11 mm | 128.33 k shares | 0.77 | Common equity | Long | USA |
INTU Intuit Inc | 19.80 mm | 31.69 k shares | 0.75 | Common equity | Long | USA |
Prologis, L.P. | 19.79 mm | 148.47 k shares | 0.75 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.23 mm | 265.56 k shares | 0.73 | Common equity | Long | USA |
Trane Technologies PLC
|
19.04 mm | 78.05 k shares | 0.72 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 18.61 mm | 5.25 k shares | 0.71 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 18.53 mm | 320.61 k shares | 0.71 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.48 mm | 360.15 k shares | 0.70 | Common equity | Long | USA |
Linde PLC
|
18.45 mm | 44.92 k shares | 0.70 | Common equity | Long | Ireland |
COP Conoco Phillips | 17.58 mm | 151.48 k shares | 0.67 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.55 mm | 24.84 k shares | 0.67 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 17.54 mm | 145.01 k shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.33 mm | 32.65 k shares | 0.66 | Common equity | Long | USA |
RTX RTX Corp | 17.22 mm | 204.67 k shares | 0.66 | Common equity | Long | USA |
SO Southern Company | 16.83 mm | 239.99 k shares | 0.64 | Common equity | Long | USA |
Eaton Corp. PLC
|
16.77 mm | 69.64 k shares | 0.64 | Common equity | Long | Ireland |
DHR Danaher Corp. | 16.35 mm | 70.65 k shares | 0.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.19 mm | 39.79 k shares | 0.62 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 15.83 mm | 18.02 k shares | 0.60 | Common equity | Long | USA |
PGR Progressive Corp. | 15.57 mm | 97.73 k shares | 0.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.51 mm | 255.28 k shares | 0.59 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.26 mm | 80.11 k shares | 0.58 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 15.10 mm | 6.60 k shares | 0.57 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.80 mm | 820.80 k shares | 0.56 | Common equity | Long | USA |
MS Morgan Stanley | 14.69 mm | 157.50 k shares | 0.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 14.50 mm | 335.00 k shares | 0.55 | Common equity | Long | USA |
AZO Autozone Inc. | 14.32 mm | 5.54 k shares | 0.54 | Common equity | Long | USA |
Medtronic PLC
|
14.02 mm | 170.13 k shares | 0.53 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 13.98 mm | 108.88 k shares | 0.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.85 mm | 94.53 k shares | 0.53 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.80 mm | 373.87 k shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 13.78 mm | 87.41 k shares | 0.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.76 mm | 126.23 k shares | 0.52 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 13.57 mm | 151.71 k shares | 0.52 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.54 mm | 11.23 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.45 mm | 25.56 k shares | 0.47 | Common equity | Long | USA |
SYK Stryker Corp. | 12.13 mm | 40.52 k shares | 0.46 | Common equity | Long | USA |
DOW Dow Inc | 12.07 mm | 220.09 k shares | 0.46 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 11.77 mm | 155.78 k shares | 0.45 | Common equity | Long | USA |
TGT Target Corp | 11.74 mm | 82.41 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.38 mm | 24.12 k shares | 0.43 | Common equity | Long | USA |
YUM Yum Brands Inc. | 11.15 mm | 85.31 k shares | 0.42 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.13 mm | 161.74 k shares | 0.42 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
10.75 mm | 125.97 k shares | 0.41 | Common equity | Long | Ireland |
CVX Chevron Corp. | 10.74 mm | 72.01 k shares | 0.41 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.66 mm | 68.74 k shares | 0.41 | Common equity | Long | USA |
EXPE Expedia Group Inc | 10.44 mm | 68.80 k shares | 0.40 | Common equity | Long | USA |
TXT Textron Inc. | 10.19 mm | 126.76 k shares | 0.39 | Common equity | Long | USA |
CPAY Corpay Inc. | 10.17 mm | 35.98 k shares | 0.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.15 mm | 23.04 k shares | 0.39 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 9.97 mm | 25.66 k shares | 0.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.81 mm | 46.60 k shares | 0.37 | Common equity | Long | USA |
Public Service Electric & Gas Co | 9.79 mm | 160.15 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.66 mm | 156.92 k shares | 0.37 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.55 mm | 24.76 k shares | 0.36 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 9.32 mm | 69.27 k shares | 0.35 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 9.08 mm | 35.80 k shares | 0.35 | Common equity | Long | USA |
VTR Ventas Inc | 8.95 mm | 179.61 k shares | 0.34 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 8.49 mm | 156.92 k shares | 0.32 | Common equity | Long | USA |
Chubb Ltd.
|
8.34 mm | 36.92 k shares | 0.32 | Common equity | Long | Switzerland |
TJX TJX Companies, Inc. | 8.30 mm | 88.53 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.18 mm | 77.62 k shares | 0.31 | Common equity | Long | USA |
BIIB Biogen Inc | 8.15 mm | 31.50 k shares | 0.31 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 8.09 mm | 103.37 k shares | 0.31 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
7.94 mm | 61.31 k shares | 0.30 | Common equity | Long | Liberia |
FITB Fifth Third Bancorp | 7.75 mm | 224.60 k shares | 0.29 | Common equity | Long | USA |
CNC Centene Corp. | 7.69 mm | 103.56 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 7.59 mm | 30.00 k shares | 0.29 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 7.58 mm | 33.63 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.55 mm | 30.75 k shares | 0.29 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 7.01 mm | 74.14 k shares | 0.27 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.93 mm | 25.32 k shares | 0.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 6.91 mm | 320.88 k shares | 0.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 6.77 mm | 42.53 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.76 mm | 28.61 k shares | 0.26 | Common equity | Long | USA |
MAS Masco Corp. | 6.67 mm | 99.64 k shares | 0.25 | Common equity | Long | USA |
EMN Eastman Chemical Co | 6.66 mm | 74.16 k shares | 0.25 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.66 mm | 70.77 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 6.44 mm | 78.10 k shares | 0.25 | Common equity | Long | USA |
GL Globe Life Inc | 6.23 mm | 51.19 k shares | 0.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 6.09 mm | 56.14 k shares | 0.23 | Common equity | Long | USA |
LyondellBasell Industries NV
|
6.06 mm | 63.75 k shares | 0.23 | Common equity | Long | Netherlands |
HUM Humana Inc. | 6.02 mm | 13.14 k shares | 0.23 | Common equity | Long | USA |
Leidos Holdings, Inc. | 5.99 mm | 55.31 k shares | 0.23 | Common equity | Long | USA |
DOV Dover Corp. | 5.95 mm | 38.71 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 5.64 mm | 85.36 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.50 mm | 16.30 k shares | 0.21 | Common equity | Long | USA |
BURL Burlington Stores Inc | 5.41 mm | 27.82 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 5.30 mm | 152.85 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.25 mm | 35.09 k shares | 0.20 | Common equity | Long | USA |
Aptiv PLC
|
5.14 mm | 57.25 k shares | 0.20 | Common equity | Long | Jersey |
CDNS Cadence Design Systems, Inc. | 4.85 mm | 17.79 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.69 mm | 8.18 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.61 mm | 14.74 k shares | 0.18 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 4.54 mm | 64.42 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.44 mm | 18.19 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.25 mm | 26.49 k shares | 0.16 | Common equity | Long | USA |
AN Autonation Inc. | 4.13 mm | 27.51 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 4.09 mm | 23.50 k shares | 0.16 | Common equity | Long | USA |
QRVO Qorvo Inc | 4.08 mm | 36.23 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.95 mm | 8.53 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 3.89 mm | 100.65 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 3.79 mm | 47.97 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.78 mm | 28.49 k shares | 0.14 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 3.75 mm | 93.27 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.46 mm | 23.22 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.36 mm | 28.71 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.35 mm | 23.58 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.32 mm | 3.49 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.26 mm | 56.53 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.18 mm | 93.08 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.10 mm | 34.37 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.08 mm | 24.84 k shares | 0.12 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.06 mm | 22.88 k shares | 0.12 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.98 mm | 28.95 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 2.75 mm | 68.18 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.69 mm | 4.46 k shares | 0.10 | Common equity | Long | USA |
BX Blackstone Inc | 2.48 mm | 18.97 k shares | 0.09 | Common equity | Long | USA |
GLW Corning, Inc. | 2.47 mm | 81.22 k shares | 0.09 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.40 mm | 24.93 k shares | 0.09 | Common equity | Long | USA |
UDR UDR Inc | 2.25 mm | 58.80 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.20 mm | 9.09 k shares | 0.08 | Common equity | Long | USA |
LKQ LKQ Corp | 2.15 mm | 44.96 k shares | 0.08 | Common equity | Long | USA |
AXP American Express Co. | 2.14 mm | 11.41 k shares | 0.08 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.12 mm | 27.35 k shares | 0.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.04 mm | 179.15 k shares | 0.08 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.81 mm | 13.77 k shares | 0.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.78 mm | 73.73 k shares | 0.07 | Common equity | Long | USA |
Future | 1.66 mm | 199.00 contracts | 0.06 | Equity derivative | N/A | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.33 mm | 46.38 k shares | 0.05 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.32 mm | 17.07 k shares | 0.05 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.29 mm | 11.66 k shares | 0.05 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 924.86 k | 9.59 k shares | 0.04 | Common equity | Long | USA |
BWA BorgWarner Inc | 524.49 k | 14.63 k shares | 0.02 | Common equity | Long | USA |