Fund profile
Fund manager
Total assets
$424.32 mm
Liabilities
$2.41 mm
Net assets
$421.91 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 41.04 mm | 103.22 k shares | 9.73 | Common equity | Long | USA |
AAPL Apple Inc | 20.03 mm | 108.62 k shares | 4.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.65 mm | 126.59 k shares | 4.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.85 mm | 27.39 k shares | 3.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.38 mm | 102.62 k shares | 3.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.39 mm | 31.75 k shares | 2.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.24 mm | 23.91 k shares | 2.90 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.15 mm | 67.83 k shares | 2.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.46 mm | 35.72 k shares | 2.48 | Common equity | Long | USA |
DE Deere & Co. | 10.09 mm | 25.63 k shares | 2.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.65 mm | 192.22 k shares | 2.29 | Common equity | Long | USA |
NXP Semiconductors NV
|
9.49 mm | 45.08 k shares | 2.25 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 9.20 mm | 20.48 k shares | 2.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.83 mm | 150.61 k shares | 2.09 | Common equity | Long | USA |
Eaton Corp PLC
|
8.60 mm | 34.94 k shares | 2.04 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 8.46 mm | 8.97 k shares | 2.00 | Common equity | Long | USA |
Prologis, L.P. | 8.24 mm | 65.05 k shares | 1.95 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.06 mm | 37.86 k shares | 1.91 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.62 mm | 17.05 k shares | 1.81 | Common equity | Long | USA |
MS Morgan Stanley | 7.46 mm | 85.47 k shares | 1.77 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.00 mm | 414.72 k shares | 1.66 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.99 mm | 245.31 k shares | 1.66 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.77 mm | 17.51 k shares | 1.61 | Common equity | Long | USA |
SYK Stryker Corp. | 6.77 mm | 20.17 k shares | 1.60 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.68 mm | 29.08 k shares | 1.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.67 mm | 59.68 k shares | 1.58 | Common equity | Long | USA |
AXP American Express Co. | 6.57 mm | 32.72 k shares | 1.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.07 mm | 146.07 k shares | 1.44 | Common equity | Long | USA |
Accenture PLC
|
5.90 mm | 16.20 k shares | 1.40 | Common equity | Long | Ireland |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.89 mm | 5.89 mm principal | 1.40 | Repurchase agreement | Long | USA |
NSC Norfolk Southern Corp. | 5.69 mm | 24.19 k shares | 1.35 | Common equity | Long | USA |
COP Conoco Phillips | 5.58 mm | 49.86 k shares | 1.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.47 mm | 111.85 k shares | 1.30 | Common equity | Long | USA |
CSX CSX Corp. | 5.32 mm | 149.04 k shares | 1.26 | Common equity | Long | USA |
DHR Danaher Corp. | 4.99 mm | 20.79 k shares | 1.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.95 mm | 35.08 k shares | 1.17 | Common equity | Long | USA |
Trane Technologies PLC
|
4.87 mm | 19.31 k shares | 1.15 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 4.53 mm | 10.45 k shares | 1.07 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.52 mm | 20.00 k shares | 1.07 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.23 mm | 9.44 k shares | 1.00 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.22 mm | 25.19 k shares | 1.00 | Common equity | Long | USA |
PGR Progressive Corp. | 4.04 mm | 22.65 k shares | 0.96 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.02 mm | 42.31 k shares | 0.95 | Common equity | Long | USA |
INTU Intuit Inc | 3.59 mm | 5.69 k shares | 0.85 | Common equity | Long | USA |
Medtronic PLC
|
3.47 mm | 39.63 k shares | 0.82 | Common equity | Long | Ireland |
Seagate Technology Holdings PLC
|
3.32 mm | 38.70 k shares | 0.79 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 3.30 mm | 13.78 k shares | 0.78 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.99 mm | 15.56 k shares | 0.71 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.89 mm | 44.34 k shares | 0.69 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.70 mm | 35.89 k shares | 0.64 | Common equity | Long | USA |
BIIB Biogen Inc | 2.67 mm | 10.84 k shares | 0.63 | Common equity | Long | USA |
ASML Holding NV
|
2.65 mm | 3.04 k shares | 0.63 | Common equity | Long | Netherlands |
CPAY Corpay Inc. | 2.60 mm | 8.96 k shares | 0.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.59 mm | 4.01 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 2.40 mm | 40.31 k shares | 0.57 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.40 mm | 42.61 k shares | 0.57 | Common equity | Long | USA |
AZO Autozone Inc. | 1.75 mm | 635.00 shares | 0.42 | Common equity | Long | USA |