Fund profile
Fund manager
Total assets
$3.13 bn
Liabilities
$1.37 mm
Net assets
$3.13 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 211.43 mm | 543.05 k shares | 6.75 | Common equity | Long | USA |
AAPL Apple Inc | 180.69 mm | 1.06 mm shares | 5.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 155.97 mm | 180.52 k shares | 4.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 116.91 mm | 668.06 k shares | 3.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 70.11 mm | 430.69 k shares | 2.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 69.17 mm | 160.79 k shares | 2.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 59.37 mm | 360.58 k shares | 1.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 52.75 mm | 132.97 k shares | 1.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 45.52 mm | 58.28 k shares | 1.45 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
42.83 mm | 42.83 mm principal | 1.37 | Repurchase agreement | Long | USA |
Broadcom Pte. Ltd. | 41.82 mm | 32.16 k shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 40.51 mm | 211.29 k shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 37.11 mm | 202.50 k shares | 1.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 34.32 mm | 290.22 k shares | 1.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 32.70 mm | 67.60 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.05 mm | 115.59 k shares | 0.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 28.07 mm | 171.97 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 27.21 mm | 60.30 k shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.44 mm | 175.93 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 24.31 mm | 72.74 k shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.93 mm | 185.20 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.44 mm | 32.43 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.99 mm | 129.03 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 20.44 mm | 126.76 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 19.03 mm | 70.75 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.70 mm | 118.09 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 18.62 mm | 503.18 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 18.57 mm | 312.85 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 17.67 mm | 100.45 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 17.57 mm | 284.38 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 17.42 mm | 31.63 k shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.06 mm | 28.24 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
15.63 mm | 35.44 k shares | 0.50 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 15.60 mm | 263.02 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 15.29 mm | 33.03 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 14.89 mm | 134.06 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.47 mm | 53.01 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.95 mm | 296.98 k shares | 0.45 | Common equity | Long | USA |
Accenture PLC
|
13.79 mm | 45.82 k shares | 0.44 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 13.53 mm | 81.56 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.45 mm | 126.88 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.25 mm | 116.52 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 12.87 mm | 79.54 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 12.80 mm | 20.46 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.45 mm | 37.21 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.13 mm | 307.27 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.08 mm | 60.81 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 11.85 mm | 48.06 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.72 mm | 66.46 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.11 mm | 66.87 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.04 mm | 289.59 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 10.82 mm | 86.10 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.77 mm | 113.46 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.71 mm | 39.10 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.57 mm | 412.67 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.57 mm | 44.57 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.39 mm | 14.98 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.17 mm | 23.83 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.04 mm | 149.95 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.97 mm | 150.40 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 9.84 mm | 96.97 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 9.78 mm | 41.79 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.76 mm | 23.48 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.58 mm | 42.03 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.54 mm | 25.75 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 9.42 mm | 309.00 k shares | 0.30 | Common equity | Long | USA |
Eaton Corp PLC
|
9.29 mm | 29.18 k shares | 0.30 | Common equity | Long | Ireland |
HON Honeywell International Inc | 9.29 mm | 48.18 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.11 mm | 80.68 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.08 mm | 17.17 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 8.91 mm | 42.78 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 8.83 mm | 522.55 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.80 mm | 2.55 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.57 mm | 9.58 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 8.53 mm | 139.09 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 8.32 mm | 91.56 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 8.32 mm | 24.71 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.21 mm | 88.96 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.04 mm | 108.77 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.84 mm | 83.29 k shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
7.80 mm | 97.18 k shares | 0.25 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.80 mm | 52.86 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.71 mm | 10.22 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.69 mm | 107.07 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 7.63 mm | 21.38 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 7.45 mm | 19.03 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.40 mm | 18.83 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
7.36 mm | 29.62 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 7.32 mm | 82.75 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.31 mm | 15.72 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.27 mm | 36.24 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.26 mm | 30.02 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.17 mm | 35.96 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.08 mm | 98.41 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 7.04 mm | 41.92 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 6.89 mm | 67.53 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.88 mm | 7.72 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 6.81 mm | 9.88 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.70 mm | 23.04 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.70 mm | 43.86 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.53 mm | 148.71 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.33 mm | 2.00 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.27 mm | 38.17 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 6.23 mm | 91.97 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 6.13 mm | 52.57 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.94 mm | 91.06 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.91 mm | 11.15 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 5.86 mm | 79.71 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 5.84 mm | 34.07 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 5.65 mm | 128.88 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.63 mm | 42.62 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.57 mm | 26.79 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.54 mm | 56.35 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.53 mm | 60.18 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.52 mm | 26.31 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.48 mm | 19.88 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 5.43 mm | 33.74 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.39 mm | 41.85 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.34 mm | 33.55 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.32 mm | 78.33 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.29 mm | 43.84 k shares | 0.17 | Common equity | Long | USA |
Trane Technologies PLC
|
5.28 mm | 16.63 k shares | 0.17 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 5.23 mm | 104.80 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.16 mm | 9.60 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.16 mm | 17.21 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.11 mm | 9.39 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.07 mm | 4.06 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.05 mm | 31.83 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.00 mm | 10.31 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.95 mm | 21.11 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.95 mm | 104.32 k shares | 0.16 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 4.89 mm | 26.90 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 4.88 mm | 6.86 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.85 mm | 19.87 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.83 mm | 18.84 k shares | 0.15 | Common equity | Long | Netherlands |
CSX CSX Corp. | 4.80 mm | 144.43 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.76 mm | 16.59 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.73 mm | 18.42 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.62 mm | 113.79 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.60 mm | 17.07 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.50 mm | 41.78 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 4.50 mm | 31.43 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.48 mm | 14.48 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.46 mm | 29.09 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 4.40 mm | 16.80 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.37 mm | 4.32 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.34 mm | 23.34 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.26 mm | 11.50 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.26 mm | 18.03 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.19 mm | 18.55 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.15 mm | 6.30 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
4.13 mm | 14.63 k shares | 0.13 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 4.11 mm | 12.13 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.06 mm | 38.23 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.99 mm | 7.81 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.99 mm | 27.80 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.98 mm | 24.88 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 3.90 mm | 40.39 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.86 mm | 51.31 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.85 mm | 40.45 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.84 mm | 16.25 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.80 mm | 16.51 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 3.76 mm | 84.37 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.75 mm | 61.06 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.75 mm | 44.33 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.74 mm | 1.26 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.72 mm | 15.84 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.66 mm | 97.48 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.64 mm | 18.43 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.63 mm | 39.49 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.59 mm | 28.18 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.54 mm | 16.68 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.47 mm | 63.86 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.47 mm | 285.23 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 3.42 mm | 84.23 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.41 mm | 88.91 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 3.37 mm | 42.58 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.36 mm | 24.62 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.35 mm | 23.82 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.33 mm | 15.63 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.31 mm | 38.43 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 3.29 mm | 45.99 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.28 mm | 4.91 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.26 mm | 19.19 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 3.25 mm | 60.78 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
3.24 mm | 49.81 k shares | 0.10 | Common equity | Long | Ireland |
AFL Aflac Inc. | 3.22 mm | 38.47 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.19 mm | 22.57 k shares | 0.10 | Common equity | Long | Switzerland |
MET Metlife Inc | 3.19 mm | 44.87 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.19 mm | 24.61 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.18 mm | 48.10 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 3.17 mm | 20.12 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.16 mm | 3.68 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 3.13 mm | 55.50 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 3.12 mm | 61.16 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.11 mm | 21.83 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.09 mm | 13.34 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.07 mm | 22.13 k shares | 0.10 | Common equity | Long | USA |
GE Vernova Inc
|
3.06 mm | 19.89 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 3.03 mm | 17.97 k shares | 0.10 | Common equity | Long | USA |