Fund profile
Fund manager
Total assets
$2.74 bn
Liabilities
$1.32 mm
Net assets
$2.74 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 195.03 mm | 576.84 k shares | 7.11 | Common equity | Long | USA |
AAPL Apple Inc | 194.85 mm | 1.14 mm shares | 7.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 93.82 mm | 704.93 k shares | 3.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 78.20 mm | 191.77 k shares | 2.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 57.15 mm | 460.63 k shares | 2.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 51.99 mm | 172.56 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 49.10 mm | 391.83 k shares | 1.79 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 48.33 mm | 141.59 k shares | 1.76 | Common equity | Long | USA |
TSLA Tesla Inc | 43.06 mm | 214.39 k shares | 1.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.52 mm | 71.92 k shares | 1.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 34.29 mm | 61.91 k shares | 1.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.90 mm | 310.80 k shares | 1.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.38 mm | 225.62 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 29.33 mm | 124.75 k shares | 1.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 27.73 mm | 186.95 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 27.46 mm | 183.02 k shares | 1.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.96 mm | 32.04 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 24.31 mm | 64.60 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.22 mm | 78.06 k shares | 0.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.23 mm | 197.01 k shares | 0.74 | Common equity | Long | USA |
CVX Chevron Corp. | 20.07 mm | 137.75 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.35 mm | 137.04 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.01 mm | 34.41 k shares | 0.69 | Common equity | Long | USA |
ADBE Adobe Inc | 18.83 mm | 35.39 k shares | 0.69 | Common equity | Long | USA |
WMT Walmart Inc | 18.11 mm | 110.81 k shares | 0.66 | Common equity | Long | USA |
PEP PepsiCo Inc | 17.45 mm | 106.88 k shares | 0.64 | Common equity | Long | USA |
KO Coca-Cola Co | 17.07 mm | 302.16 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.49 mm | 316.38 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 15.19 mm | 75.62 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.83 mm | 56.58 k shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
14.55 mm | 48.97 k shares | 0.53 | Common equity | Long | Ireland |
Linde PLC
|
14.48 mm | 37.88 k shares | 0.53 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 14.16 mm | 34.41 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.14 mm | 536.74 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.40 mm | 438.34 k shares | 0.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.33 mm | 29.97 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.19 mm | 319.54 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.74 mm | 134.73 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.64 mm | 122.22 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.36 mm | 125.44 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 11.87 mm | 325.15 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 11.59 mm | 142.06 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.47 mm | 326.40 k shares | 0.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.30 mm | 284.06 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 11.04 mm | 92.97 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 10.76 mm | 21.74 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.75 mm | 120.52 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.62 mm | 41.53 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.23 mm | 70.73 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.01 mm | 70.49 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.82 mm | 47.32 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 9.80 mm | 51.02 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.77 mm | 95.11 k shares | 0.36 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.61 mm | 9.61 mm principal | 0.35 | Repurchase agreement | Long | USA |
HON Honeywell International Inc | 9.45 mm | 51.55 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.44 mm | 86.64 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.22 mm | 15.84 k shares | 0.34 | Common equity | Long | USA |
RTX RTX Corp | 9.20 mm | 113.00 k shares | 0.34 | Common equity | Long | USA |
GE General Electric Co. | 9.18 mm | 84.50 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.16 mm | 157.12 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.95 mm | 39.61 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.82 mm | 25.26 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.67 mm | 45.50 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.63 mm | 65.20 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 8.55 mm | 555.04 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.36 mm | 162.20 k shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.23 mm | 18.30 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 8.22 mm | 44.02 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.20 mm | 88.93 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.93 mm | 56.15 k shares | 0.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.91 mm | 17.40 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.86 mm | 89.23 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.77 mm | 25.60 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 7.73 mm | 21.17 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.73 mm | 2.77 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.60 mm | 96.74 k shares | 0.28 | Common equity | Long | USA |
Medtronic PLC
|
7.29 mm | 103.35 k shares | 0.27 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 7.27 mm | 38.35 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.26 mm | 20.04 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 7.23 mm | 71.73 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 7.18 mm | 45.44 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.15 mm | 27.28 k shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 7.11 mm | 22.98 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 7.09 mm | 26.24 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 7.02 mm | 99.06 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.99 mm | 105.62 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.98 mm | 31.99 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 6.88 mm | 99.72 k shares | 0.25 | Common equity | Long | USA |
Chubb Ltd
|
6.84 mm | 31.89 k shares | 0.25 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 6.67 mm | 10.90 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 6.60 mm | 45.17 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.46 mm | 8.29 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 6.45 mm | 36.19 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
6.44 mm | 30.98 k shares | 0.23 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 6.14 mm | 110.34 k shares | 0.22 | Common equity | Long | Curaçao |
ADI Analog Devices Inc. | 6.12 mm | 38.93 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.09 mm | 10.35 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.01 mm | 115.45 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.96 mm | 27.93 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 5.90 mm | 149.51 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.82 mm | 113.68 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.78 mm | 40.19 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.77 mm | 23.75 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.71 mm | 45.21 k shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 5.70 mm | 84.67 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.69 mm | 22.52 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.69 mm | 85.04 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.61 mm | 35.74 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.55 mm | 11.81 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 5.53 mm | 137.78 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.38 mm | 47.33 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.32 mm | 59.84 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 5.30 mm | 7.26 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.21 mm | 11.04 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 5.09 mm | 55.10 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.06 mm | 21.10 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 5.04 mm | 9.62 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 4.99 mm | 10.62 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
4.87 mm | 15.75 k shares | 0.18 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 4.87 mm | 17.25 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.82 mm | 64.18 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.79 mm | 21.36 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.77 mm | 44.44 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.77 mm | 10.47 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.70 mm | 28.62 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.70 mm | 31.04 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 4.65 mm | 155.77 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.42 mm | 85.25 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.38 mm | 18.37 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.36 mm | 4.69 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.33 mm | 18.10 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 4.31 mm | 17.97 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.25 mm | 17.60 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.16 mm | 2.14 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.05 mm | 8.29 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 3.97 mm | 35.84 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.95 mm | 44.37 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 3.94 mm | 34.57 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.94 mm | 16.73 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.92 mm | 33.10 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.90 mm | 19.47 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 3.90 mm | 42.86 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.85 mm | 120.88 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.77 mm | 12.25 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.76 mm | 111.31 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.73 mm | 46.31 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.67 mm | 9.96 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.67 mm | 19.45 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.61 mm | 12.97 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.55 mm | 4.28 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.54 mm | 30.92 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.53 mm | 15.63 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.53 mm | 8.98 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 3.49 mm | 1.41 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Bill | 3.49 mm | 3.50 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
VLO Valero Energy Corp. | 3.48 mm | 27.42 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.45 mm | 20.02 k shares | 0.13 | Common equity | Long | Netherlands |
SRE Sempra | 3.42 mm | 48.86 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.40 mm | 6.71 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.39 mm | 55.27 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
3.37 mm | 17.73 k shares | 0.12 | Common equity | Long | Ireland |
WELL Welltower Inc. | 3.37 mm | 40.27 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.36 mm | 17.63 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.35 mm | 40.59 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.30 mm | 19.70 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.28 mm | 16.59 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 3.28 mm | 41.97 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.25 mm | 94.44 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.18 mm | 51.51 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.18 mm | 7.90 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.14 mm | 26.26 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.13 mm | 33.67 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.10 mm | 65.03 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 3.10 mm | 21.46 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.08 mm | 20.30 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.07 mm | 26.45 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.02 mm | 40.00 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.01 mm | 42.26 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 3.01 mm | 106.82 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 3.01 mm | 77.27 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.01 mm | 47.20 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.00 mm | 29.61 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.98 mm | 41.62 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.98 mm | 17.78 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 2.98 mm | 305.23 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.96 mm | 45.43 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.95 mm | 57.74 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 2.95 mm | 45.22 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 2.94 mm | 49.04 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.94 mm | 67.46 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 2.93 mm | 12.29 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.93 mm | 103.41 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.93 mm | 12.52 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.92 mm | 23.50 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 2.90 mm | 42.04 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 2.90 mm | 6.14 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.89 mm | 50.61 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
2.87 mm | 24.37 k shares | 0.10 | Common equity | Long | Switzerland |
NUE Nucor Corp. | 2.85 mm | 19.31 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.82 mm | 24.97 k shares | 0.10 | Common equity | Long | USA |