Fund profile
Fund manager
Total assets
$1.45 bn
Liabilities
$787.22 k
Net assets
$1.45 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 100.39 mm | 586.36 k shares | 6.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 93.59 mm | 296.40 k shares | 6.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 46.05 mm | 362.27 k shares | 3.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.87 mm | 98.54 k shares | 2.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.98 mm | 236.74 k shares | 2.14 | Common equity | Long | USA |
TSLA Tesla Inc | 27.57 mm | 110.17 k shares | 1.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.62 mm | 88.68 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.55 mm | 201.34 k shares | 1.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 25.48 mm | 72.74 k shares | 1.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.78 mm | 159.68 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.63 mm | 36.96 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.09 mm | 31.81 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.81 mm | 115.93 k shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.96 mm | 96.08 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.74 mm | 64.10 k shares | 1.02 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 14.25 mm | 14.25 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 13.72 mm | 94.08 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.67 mm | 16.46 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.14 mm | 33.19 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.12 mm | 40.11 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 11.93 mm | 70.77 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.50 mm | 70.42 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.42 mm | 101.25 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.99 mm | 17.69 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.30 mm | 54.91 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 9.27 mm | 18.18 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 9.11 mm | 56.95 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.74 mm | 162.54 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 8.70 mm | 155.40 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 7.88 mm | 38.86 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.79 mm | 15.40 k shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
7.73 mm | 25.17 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 7.66 mm | 29.07 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.55 mm | 275.79 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.48 mm | 225.38 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.28 mm | 164.25 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
7.24 mm | 19.45 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 6.70 mm | 69.19 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.68 mm | 17.68 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.65 mm | 62.79 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.63 mm | 64.48 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 6.50 mm | 26.21 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.96 mm | 145.92 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 5.94 mm | 167.09 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 5.92 mm | 73.08 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.76 mm | 36.21 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.74 mm | 21.35 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.73 mm | 61.94 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 5.72 mm | 47.73 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 5.71 mm | 11.18 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.55 mm | 20.34 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.44 mm | 167.78 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.10 mm | 36.33 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.95 mm | 24.32 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.95 mm | 44.53 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 4.89 mm | 26.46 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.86 mm | 23.38 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.84 mm | 83.41 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 4.80 mm | 43.41 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.74 mm | 12.98 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.68 mm | 48.91 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.64 mm | 33.51 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.62 mm | 80.72 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.55 mm | 8.14 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.50 mm | 28.88 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.39 mm | 1.42 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 4.34 mm | 22.63 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 4.28 mm | 285.28 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.25 mm | 13.14 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 4.18 mm | 58.06 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.17 mm | 45.70 k shares | 0.29 | Common equity | Long | USA |
Medtronic PLC
|
4.16 mm | 53.08 k shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 4.15 mm | 50.87 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 4.13 mm | 36.85 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 4.11 mm | 10.90 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.10 mm | 14.02 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.10 mm | 9.41 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.08 mm | 45.89 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.95 mm | 16.43 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.78 mm | 54.41 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.74 mm | 19.66 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.73 mm | 49.73 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 3.68 mm | 13.48 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.65 mm | 8.92 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.62 mm | 5.60 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.59 mm | 10.32 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 3.58 mm | 51.22 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.51 mm | 4.26 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.50 mm | 20.01 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 3.46 mm | 23.21 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
3.40 mm | 16.35 k shares | 0.23 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
3.39 mm | 15.90 k shares | 0.23 | Common equity | Long | Ireland |
Cigna Holding Co | 3.38 mm | 11.81 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.33 mm | 5.32 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.30 mm | 56.60 k shares | 0.23 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 3.26 mm | 59.33 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 3.25 mm | 23.34 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.20 mm | 18.38 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 3.16 mm | 76.81 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.08 mm | 58.34 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 3.06 mm | 18.59 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 3.03 mm | 28.31 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.99 mm | 11.56 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 2.98 mm | 70.78 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.97 mm | 43.71 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.94 mm | 23.21 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.89 mm | 20.66 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.87 mm | 14.34 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.86 mm | 12.22 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 2.81 mm | 43.37 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.79 mm | 6.07 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.75 mm | 24.34 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 2.71 mm | 3.73 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.70 mm | 30.64 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 2.67 mm | 28.52 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
2.62 mm | 8.08 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 2.56 mm | 43.84 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.54 mm | 10.84 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.52 mm | 10.92 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.51 mm | 8.86 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.51 mm | 22.80 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 2.50 mm | 5.45 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.49 mm | 5.67 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 2.46 mm | 80.09 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 2.44 mm | 9.23 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.42 mm | 9.47 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.41 mm | 15.95 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 2.41 mm | 4.95 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.35 mm | 32.99 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.34 mm | 5.38 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.34 mm | 17.02 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.23 mm | 14.65 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.19 mm | 22.71 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.19 mm | 2.41 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 2.13 mm | 17.76 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.13 mm | 9.29 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.13 mm | 57.14 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 2.07 mm | 22.15 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.06 mm | 4.25 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.06 mm | 10.29 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 2.06 mm | 62.18 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 2.03 mm | 18.37 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.01 mm | 1.10 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.01 mm | 23.88 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.00 mm | 5.15 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.00 mm | 6.33 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.00 mm | 14.09 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.99 mm | 9.02 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.97 mm | 8.02 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.97 mm | 10.01 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.96 mm | 8.59 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 1.94 mm | 156.50 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.94 mm | 15.81 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.86 mm | 33.63 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.86 mm | 2.20 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
1.84 mm | 9.09 k shares | 0.13 | Common equity | Long | Ireland |
AZO Autozone Inc. | 1.84 mm | 725.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.83 mm | 9.93 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.81 mm | 6.65 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.81 mm | 54.92 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.79 mm | 4.06 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.78 mm | 8.58 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.77 mm | 9.01 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.77 mm | 20.78 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.72 mm | 28.40 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 1.72 mm | 25.22 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.72 mm | 26.45 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.71 mm | 10.12 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 1.70 mm | 11.08 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.70 mm | 20.69 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.69 mm | 21.65 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.69 mm | 24.37 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 1.67 mm | 6.34 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.67 mm | 3.46 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.65 mm | 21.52 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.64 mm | 48.77 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.63 mm | 13.53 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.62 mm | 6.45 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.62 mm | 3.15 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.62 mm | 21.42 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.60 mm | 17.39 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.59 mm | 17.06 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 1.58 mm | 25.17 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.57 mm | 29.73 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.57 mm | 10.43 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.55 mm | 20.63 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.55 mm | 9.91 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.55 mm | 12.53 k shares | 0.11 | Common equity | Long | Switzerland |
ROST Ross Stores, Inc. | 1.54 mm | 13.62 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.53 mm | 53.33 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.52 mm | 25.87 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 1.51 mm | 39.86 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.50 mm | 23.42 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 1.50 mm | 33.49 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 1.49 mm | 21.59 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.49 mm | 15.31 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.48 mm | 9.09 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.48 mm | 12.83 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.48 mm | 34.34 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.47 mm | 23.23 k shares | 0.10 | Common equity | Long | USA |