Fund profile
Fund manager
Total assets
$567.80 mm
Liabilities
$555.57 k
Net assets
$567.24 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.36 mm | 70.09 k shares | 4.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.96 mm | 23.26 k shares | 4.58 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
15.28 mm | 118.01 k shares | 2.69 | Common equity | Long | Liberia |
GOOG Alphabet Inc - Ordinary Shares | 15.28 mm | 108.42 k shares | 2.69 | Common equity | Long | USA |
ATI ATI Inc | 14.45 mm | 317.84 k shares | 2.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.22 mm | 40.17 k shares | 2.51 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 12.78 mm | 12.64 k shares | 2.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.94 mm | 16.90 k shares | 2.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.79 mm | 27.65 k shares | 2.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.49 mm | 67.57 k shares | 2.03 | Common equity | Long | USA |
SO Southern Company | 11.21 mm | 159.85 k shares | 1.98 | Common equity | Long | USA |
ETR Entergy Corp. | 11.07 mm | 109.42 k shares | 1.95 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.57 mm | 4.62 k shares | 1.86 | Common equity | Long | USA |
GE General Electric Co. | 9.85 mm | 77.18 k shares | 1.74 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.34 mm | 35.88 k shares | 1.65 | Common equity | Long | USA |
CRM Salesforce Inc | 9.23 mm | 35.06 k shares | 1.63 | Common equity | Long | USA |
Linde plc
|
8.76 mm | 21.32 k shares | 1.54 | Common equity | Long | Ireland |
KLAC KLA Corp. | 8.46 mm | 14.55 k shares | 1.49 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.37 mm | 44.16 k shares | 1.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.31 mm | 52.99 k shares | 1.46 | Common equity | Long | USA |
SAIA Saia Inc. | 8.23 mm | 18.79 k shares | 1.45 | Common equity | Long | USA |
AAPL Apple Inc | 8.02 mm | 41.65 k shares | 1.41 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.97 mm | 84.74 k shares | 1.41 | Common equity | Long | USA |
MSCI MSCI Inc | 7.95 mm | 14.05 k shares | 1.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.82 mm | 50.45 k shares | 1.38 | Common equity | Long | USA |
FDX Fedex Corp | 7.81 mm | 30.86 k shares | 1.38 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.74 mm | 8.81 k shares | 1.36 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.39 mm | 63.25 k shares | 1.30 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 7.23 mm | 33.63 k shares | 1.27 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 6.97 mm | 70.89 k shares | 1.23 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.81 mm | 42.29 k shares | 1.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.65 mm | 77.88 k shares | 1.17 | Common equity | Long | USA |
KKR KKR & Co. Inc | 6.36 mm | 76.81 k shares | 1.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.22 mm | 25.72 k shares | 1.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.13 mm | 15.78 k shares | 1.08 | Common equity | Long | USA |
PGR Progressive Corp. | 6.05 mm | 37.97 k shares | 1.07 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.95 mm | 103.57 k shares | 1.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.94 mm | 39.11 k shares | 1.05 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 5.92 mm | 178.68 k shares | 1.04 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.82 mm | 25.82 k shares | 1.03 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.76 mm | 23.43 k shares | 1.01 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.75 mm | 52.26 k shares | 1.01 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 5.69 mm | 5.69 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
AME Ametek Inc | 5.56 mm | 33.71 k shares | 0.98 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.51 mm | 107.36 k shares | 0.97 | Common equity | Long | USA |
BURL Burlington Stores Inc | 5.50 mm | 28.28 k shares | 0.97 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.47 mm | 147.91 k shares | 0.96 | Common equity | Long | USA |
WELL Welltower Inc. | 5.46 mm | 60.52 k shares | 0.96 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.24 mm | 10.76 k shares | 0.92 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 5.23 mm | 21.97 k shares | 0.92 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.21 mm | 85.13 k shares | 0.92 | Common equity | Long | USA |
DHR Danaher Corp. | 5.11 mm | 22.09 k shares | 0.90 | Common equity | Long | USA |
ARMK Aramark | 5.10 mm | 181.56 k shares | 0.90 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.87 mm | 32.03 k shares | 0.86 | Common equity | Long | USA |
DG Dollar General Corp. | 4.87 mm | 35.79 k shares | 0.86 | Common equity | Long | USA |
TRMB Trimble Inc | 4.79 mm | 90.11 k shares | 0.85 | Common equity | Long | USA |
DAY Dayforce Inc | 4.78 mm | 71.19 k shares | 0.84 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.71 mm | 3.88 k shares | 0.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.61 mm | 8.76 k shares | 0.81 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.54 mm | 30.41 k shares | 0.80 | Common equity | Long | Canada |
CHD Church & Dwight Co., Inc. | 4.41 mm | 46.59 k shares | 0.78 | Common equity | Long | USA |
COP Conoco Phillips | 4.38 mm | 37.78 k shares | 0.77 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 4.35 mm | 238.11 k shares | 0.77 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.33 mm | 33.12 k shares | 0.76 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.11 mm | 37.84 k shares | 0.72 | Common equity | Long | USA |
INTC Intel Corp. | 4.09 mm | 81.33 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 3.91 mm | 6.55 k shares | 0.69 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
3.72 mm | 50.08 k shares | 0.66 | Common equity | Long | Bermuda |
ELV Elevance Health Inc | 3.48 mm | 7.38 k shares | 0.61 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.35 mm | 31.51 k shares | 0.59 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 3.31 mm | 76.03 k shares | 0.58 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 3.17 mm | 85.71 k shares | 0.56 | Common equity | Long | USA |
CTVA Corteva Inc | 2.97 mm | 61.90 k shares | 0.52 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.79 mm | 14.56 k shares | 0.49 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.40 mm | 16.39 k shares | 0.42 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.05 mm | 34.56 k shares | 0.36 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.16 mm | 8.77 k shares | 0.20 | Common equity | Long | USA |
VSTS Vestis Corp | 834.84 k | 39.49 k shares | 0.15 | Common equity | Long | USA |