Fund profile
Fund manager
Total assets
$243.42 mm
Liabilities
$355.09 k
Net assets
$243.06 mm
Number of holdings
402.00
Top 200 of 402 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.79 mm | 76.56 k shares | 11.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.27 mm | 26.79 k shares | 5.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.99 mm | 64.36 k shares | 3.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.98 mm | 56.63 k shares | 3.28 | Common equity | Long | USA |
TSLA Tesla Inc | 7.70 mm | 30.99 k shares | 3.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.54 mm | 17.43 k shares | 1.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.89 mm | 9.13 k shares | 1.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.76 mm | 10.85 k shares | 1.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.75 mm | 25.57 k shares | 1.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.00 mm | 27.52 k shares | 1.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.96 mm | 19.13 k shares | 1.22 | Common equity | Long | USA |
ADBE Adobe Inc | 2.95 mm | 4.94 k shares | 1.21 | Common equity | Long | USA |
CRM Salesforce Inc | 2.78 mm | 10.55 k shares | 1.14 | Common equity | Long | USA |
KO Coca-Cola Co | 2.62 mm | 44.54 k shares | 1.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.58 mm | 17.52 k shares | 1.06 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.53 mm | 14.91 k shares | 1.04 | Common equity | Long | USA |
Accenture plc, Class A
|
2.39 mm | 6.81 k shares | 0.98 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 2.34 mm | 7.91 k shares | 0.96 | Common equity | Long | USA |
INTC Intel Corp. | 2.28 mm | 45.38 k shares | 0.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.22 mm | 43.94 k shares | 0.91 | Common equity | Long | USA |
Linde plc
|
2.17 mm | 5.29 k shares | 0.89 | Common equity | Long | Ireland |
INTU Intuit Inc | 1.91 mm | 3.05 k shares | 0.78 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.88 mm | 17.83 k shares | 0.77 | Common equity | Long | USA |
Walt Disney Co | 1.80 mm | 19.88 k shares | 0.74 | Common equity | Long | USA |
DHR Danaher Corp. | 1.76 mm | 7.60 k shares | 0.72 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.72 mm | 45.57 k shares | 0.71 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.68 mm | 9.84 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.68 mm | 5.82 k shares | 0.69 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.63 mm | 5.53 k shares | 0.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.62 mm | 6.61 k shares | 0.67 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.62 mm | 9.88 k shares | 0.67 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.57 mm | 2.22 k shares | 0.64 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.55 mm | 3.53 k shares | 0.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.47 mm | 9.07 k shares | 0.61 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.44 mm | 13.28 k shares | 0.59 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.39 mm | 6.25 k shares | 0.57 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.37 mm | 386.00 shares | 0.56 | Common equity | Long | USA |
Prologis, L.P. | 1.34 mm | 10.06 k shares | 0.55 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.32 mm | 1.62 k shares | 0.54 | Common equity | Long | USA |
AXP American Express Co. | 1.27 mm | 6.79 k shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 1.26 mm | 13.48 k shares | 0.52 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.23 mm | 7.83 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.21 mm | 2.56 k shares | 0.50 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.20 mm | 12.45 k shares | 0.49 | Common equity | Long | USA |
DE Deere & Co. | 1.18 mm | 2.96 k shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.16 mm | 22.66 k shares | 0.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.14 mm | 2.79 k shares | 0.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.12 mm | 16.33 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.12 mm | 1.43 k shares | 0.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.10 mm | 13.52 k shares | 0.45 | Common equity | Long | USA |
AMT American Tower Corp. | 1.09 mm | 5.05 k shares | 0.45 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.07 mm | 5.40 k shares | 0.44 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.07 mm | 14.77 k shares | 0.44 | Common equity | Long | USA |
Eaton Corp. plc
|
1.04 mm | 4.34 k shares | 0.43 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 1.04 mm | 4.49 k shares | 0.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.01 mm | 5.35 k shares | 0.42 | Common equity | Long | USA |
PGR Progressive Corp. | 1.01 mm | 6.35 k shares | 0.42 | Common equity | Long | USA |
Chubb Ltd.
|
1.01 mm | 4.46 k shares | 0.41 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 982.90 k | 4.98 k shares | 0.40 | Common equity | Long | USA |
Cigna Holding Co | 958.54 k | 3.20 k shares | 0.39 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 863.35 k | 3.30 k shares | 0.36 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 850.63 k | 1.65 k shares | 0.35 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 827.47 k | 2.65 k shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 822.39 k | 3.91 k shares | 0.34 | Common equity | Long | USA |
EQIX Equinix Inc | 820.69 k | 1.02 k shares | 0.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 804.58 k | 2.95 k shares | 0.33 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 796.65 k | 6.20 k shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 770.26 k | 3.16 k shares | 0.32 | Common equity | Long | USA |
CSX CSX Corp. | 757.37 k | 21.85 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 717.80 k | 5.04 k shares | 0.30 | Common equity | Long | USA |
MCO Moody`s Corp. | 697.93 k | 1.79 k shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 694.85 k | 11.32 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 681.28 k | 8.55 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 667.09 k | 4.31 k shares | 0.27 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 662.32 k | 2.42 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 656.79 k | 6.01 k shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 645.96 k | 4.35 k shares | 0.27 | Common equity | Long | USA |
PSX Phillips 66 | 645.46 k | 4.85 k shares | 0.27 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 639.91 k | 1.39 k shares | 0.26 | Common equity | Long | USA |
NXP Semiconductors NV
|
639.89 k | 2.79 k shares | 0.26 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 629.67 k | 1.16 k shares | 0.26 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 622.41 k | 2.76 k shares | 0.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 615.06 k | 2.23 k shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 613.92 k | 1.34 k shares | 0.25 | Common equity | Long | USA |
Trane Technologies plc
|
602.92 k | 2.47 k shares | 0.25 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 599.01 k | 2.21 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 579.37 k | 2.45 k shares | 0.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 568.88 k | 1.82 k shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 562.44 k | 2.31 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 551.72 k | 5.65 k shares | 0.23 | Common equity | Long | USA |
ECL Ecolab, Inc. | 550.02 k | 2.77 k shares | 0.23 | Common equity | Long | USA |
CCI Crown Castle Inc | 543.93 k | 4.72 k shares | 0.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 533.41 k | 5.92 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 530.43 k | 14.37 k shares | 0.22 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 526.22 k | 2.34 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 520.61 k | 9.06 k shares | 0.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 519.44 k | 4.19 k shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 519.07 k | 12.54 k shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 516.59 k | 2.84 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 509.28 k | 5.65 k shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 508.31 k | 6.80 k shares | 0.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 508.23 k | 3.56 k shares | 0.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 504.32 k | 6.61 k shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 498.03 k | 3.83 k shares | 0.20 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 496.77 k | 895.00 shares | 0.20 | Common equity | Long | USA |
TE Connectivity Ltd.
|
477.14 k | 3.40 k shares | 0.20 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 469.94 k | 2.47 k shares | 0.19 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 463.45 k | 2.00 k shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 460.99 k | 9.41 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 447.93 k | 6.38 k shares | 0.18 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 443.58 k | 3.30 k shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 442.82 k | 2.59 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 442.78 k | 3.64 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 441.28 k | 3.17 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 437.27 k | 8.40 k shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 435.24 k | 5.87 k shares | 0.18 | Common equity | Long | USA |
Johnson Controls International plc
|
429.88 k | 7.46 k shares | 0.18 | Common equity | Long | Ireland |
Ferguson plc
|
425.33 k | 2.20 k shares | 0.17 | Common equity | Long | Jersey |
FTNT Fortinet Inc | 424.23 k | 7.25 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 421.46 k | 735.00 shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 419.96 k | 5.82 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 419.71 k | 1.11 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 413.83 k | 5.48 k shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 409.08 k | 6.28 k shares | 0.17 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 408.62 k | 3.94 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 408.54 k | 493.00 shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 405.23 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
SYY Sysco Corp. | 403.53 k | 5.52 k shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 402.74 k | 6.22 k shares | 0.17 | Common equity | Long | USA |
ALL Allstate Corp (The) | 398.66 k | 2.85 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 394.26 k | 4.72 k shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corp. | 390.23 k | 10.87 k shares | 0.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 389.38 k | 1.64 k shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 388.10 k | 1.25 k shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 385.35 k | 6.42 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 380.74 k | 2.78 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 380.18 k | 11.41 k shares | 0.16 | Common equity | Long | USA |
COR Cencora Inc. | 380.16 k | 1.85 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 379.11 k | 2.54 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 373.76 k | 10.94 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 367.98 k | 1.54 k shares | 0.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 366.36 k | 2.51 k shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 352.53 k | 9.75 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 348.43 k | 9.42 k shares | 0.14 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 345.10 k | 951.00 shares | 0.14 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
343.15 k | 2.65 k shares | 0.14 | Common equity | Long | Liberia |
PWR Quanta Services, Inc. | 342.26 k | 1.59 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 340.30 k | 4.40 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 338.41 k | 3.72 k shares | 0.14 | Common equity | Long | USA |
KR Kroger Co. | 336.01 k | 7.35 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 316.23 k | 3.40 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 313.12 k | 269.00 shares | 0.13 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 305.13 k | 1.92 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 303.37 k | 2.70 k shares | 0.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 300.88 k | 1.19 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 299.39 k | 2.62 k shares | 0.12 | Common equity | Long | USA |
HUBS HubSpot Inc | 293.75 k | 506.00 shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 292.14 k | 9.71 k shares | 0.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 287.57 k | 1.54 k shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 287.52 k | 25.27 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 287.47 k | 237.00 shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 284.21 k | 3.86 k shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 281.34 k | 799.00 shares | 0.12 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 278.23 k | 2.11 k shares | 0.11 | Common equity | Long | USA |
Aptiv plc
|
278.22 k | 3.10 k shares | 0.11 | Common equity | Long | Jersey |
RMD Resmed Inc. | 276.78 k | 1.61 k shares | 0.11 | Common equity | Long | USA |
Willis Towers Watson plc
|
274.24 k | 1.14 k shares | 0.11 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 272.36 k | 2.24 k shares | 0.11 | Common equity | Long | USA |
GLW Corning, Inc. | 270.37 k | 8.88 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 268.71 k | 3.47 k shares | 0.11 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 268.63 k | 2.67 k shares | 0.11 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 266.14 k | 3.31 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 265.35 k | 2.46 k shares | 0.11 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
264.23 k | 2.78 k shares | 0.11 | Common equity | Long | Netherlands |
SPLK Splunk Inc | 264.17 k | 1.73 k shares | 0.11 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 262.33 k | 1.28 k shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 260.18 k | 531.00 shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 253.31 k | 1.18 k shares | 0.10 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 248.47 k | 1.96 k shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 248.41 k | 2.63 k shares | 0.10 | Common equity | Long | USA |
MTB M & T Bank Corp | 243.04 k | 1.77 k shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 242.42 k | 1.74 k shares | 0.10 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 235.53 k | 13.87 k shares | 0.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 235.34 k | 3.85 k shares | 0.10 | Common equity | Long | USA |
STERIS plc
|
234.14 k | 1.07 k shares | 0.10 | Common equity | Long | Ireland |
ES Eversource Energy | 233.73 k | 3.79 k shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 230.72 k | 1.50 k shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 226.40 k | 1.29 k shares | 0.09 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 226.37 k | 1.36 k shares | 0.09 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 223.56 k | 2.76 k shares | 0.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 222.19 k | 3.18 k shares | 0.09 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 221.15 k | 973.00 shares | 0.09 | Common equity | Long | USA |
VTR Ventas Inc | 219.30 k | 4.40 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 218.10 k | 796.00 shares | 0.09 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 215.65 k | 2.82 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 214.30 k | 3.69 k shares | 0.09 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 213.43 k | 1.30 k shares | 0.09 | Common equity | Long | USA |
Garmin Ltd.
|
210.55 k | 1.64 k shares | 0.09 | Common equity | Long | Switzerland |
WAT Waters Corp. | 210.05 k | 638.00 shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 209.97 k | 2.67 k shares | 0.09 | Common equity | Long | USA |