Fund profile
Fund manager
Total assets
$8.92 bn
Liabilities
$11.26 mm
Net assets
$8.91 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 619.68 mm | 3.22 mm shares | 6.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 615.31 mm | 1.64 mm shares | 6.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 304.20 mm | 2.00 mm shares | 3.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 269.30 mm | 543.79 k shares | 3.02 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 182.00 mm | 1.30 mm shares | 2.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 172.97 mm | 488.67 k shares | 1.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 154.54 mm | 1.10 mm shares | 1.73 | Common equity | Long | USA |
TSLA Tesla Inc | 151.30 mm | 608.89 k shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 142.87 mm | 400.57 k shares | 1.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 108.27 mm | 636.48 k shares | 1.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 107.87 mm | 96.64 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 107.21 mm | 203.63 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 102.34 mm | 175.56 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 91.37 mm | 350.93 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 88.17 mm | 881.89 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 83.07 mm | 529.99 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 77.76 mm | 182.31 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 76.30 mm | 220.17 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 76.04 mm | 518.89 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 64.34 mm | 97.47 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 60.82 mm | 557.89 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 60.24 mm | 388.70 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 59.80 mm | 100.24 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 57.65 mm | 386.51 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 56.37 mm | 214.22 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 52.43 mm | 355.71 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 51.41 mm | 302.69 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 51.04 mm | 1.52 mm shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 50.48 mm | 856.66 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 49.51 mm | 314.06 k shares | 0.56 | Common equity | Long | USA |
Accenture plc, Class A
|
48.49 mm | 138.18 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 47.35 mm | 159.69 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 46.92 mm | 96.36 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 46.64 mm | 928.19 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 45.15 mm | 85.06 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 45.05 mm | 891.77 k shares | 0.51 | Common equity | Long | USA |
Linde plc
|
43.84 mm | 106.75 k shares | 0.49 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 42.05 mm | 382.06 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 39.35 mm | 799.54 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 38.77 mm | 884.08 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 38.57 mm | 61.70 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 36.88 mm | 349.80 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 36.37 mm | 402.84 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 35.79 mm | 1.24 mm shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 35.44 mm | 245.04 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 34.89 mm | 925.57 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 34.08 mm | 199.95 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.94 mm | 117.82 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 33.50 mm | 144.79 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 33.21 mm | 112.31 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 32.96 mm | 134.21 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 32.88 mm | 201.03 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 32.63 mm | 125.20 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 32.15 mm | 341.78 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 31.89 mm | 45.13 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 31.42 mm | 71.33 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 30.58 mm | 239.62 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 30.44 mm | 145.14 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 30.34 mm | 261.42 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 29.85 mm | 184.17 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 29.26 mm | 269.48 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 28.28 mm | 127.06 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 27.89 mm | 453.06 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 27.70 mm | 71.80 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 27.44 mm | 451.70 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 27.25 mm | 7.68 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 27.12 mm | 203.42 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 26.64 mm | 316.57 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 26.41 mm | 1.57 mm shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.15 mm | 77.51 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 25.95 mm | 278.24 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.04 mm | 159.23 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 24.99 mm | 30.79 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 24.39 mm | 51.73 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 24.15 mm | 251.55 k shares | 0.27 | Common equity | Long | USA |
Medtronic plc
|
24.13 mm | 292.93 k shares | 0.27 | Common equity | Long | Ireland |
AXP American Express Co. | 23.74 mm | 126.75 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 23.63 mm | 251.88 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 23.58 mm | 58.97 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 23.08 mm | 56.73 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 22.99 mm | 447.97 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 22.73 mm | 29.02 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 22.54 mm | 327.64 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 22.33 mm | 282.77 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 22.29 mm | 74.44 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 22.22 mm | 274.33 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 22.16 mm | 102.63 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 22.03 mm | 48.61 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.78 mm | 109.71 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 21.69 mm | 299.51 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 21.67 mm | 421.36 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp. plc
|
21.17 mm | 87.91 k shares | 0.24 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 21.10 mm | 90.55 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 20.71 mm | 23.59 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 20.63 mm | 241.74 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.57 mm | 108.55 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 20.52 mm | 128.80 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 20.48 mm | 156.43 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd.
|
20.30 mm | 89.82 k shares | 0.23 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 20.18 mm | 68.43 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 19.95 mm | 101.08 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 19.29 mm | 64.42 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 18.64 mm | 322.36 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 17.96 mm | 112.03 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 17.55 mm | 132.14 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 17.40 mm | 29.93 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.24 mm | 33.48 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 16.84 mm | 240.11 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.69 mm | 79.26 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 16.65 mm | 20.67 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 16.47 mm | 169.68 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 16.37 mm | 314.49 k shares | 0.18 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 16.31 mm | 59.90 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.18 mm | 126.01 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 16.17 mm | 51.85 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 15.79 mm | 60.28 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 15.71 mm | 389.38 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 15.57 mm | 63.87 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 15.53 mm | 128.39 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 15.08 mm | 435.06 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 14.84 mm | 342.79 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 14.61 mm | 31.21 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.58 mm | 237.36 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 14.47 mm | 101.63 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 14.45 mm | 80.69 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 14.45 mm | 181.27 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.82 mm | 6.04 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.58 mm | 87.70 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.56 mm | 29.30 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.53 mm | 34.65 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 13.44 mm | 315.70 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 13.39 mm | 48.91 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 13.29 mm | 121.60 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.07 mm | 55.48 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
13.03 mm | 56.75 k shares | 0.15 | Common equity | Long | Netherlands |
PH Parker-Hannifin Corp. | 13.03 mm | 28.29 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 13.03 mm | 95.71 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 13.03 mm | 131.43 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 12.96 mm | 25.35 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 12.95 mm | 49.87 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 12.90 mm | 96.86 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 12.88 mm | 50.92 k shares | 0.14 | Common equity | Long | USA |
Aon plc, Class A
|
12.83 mm | 44.08 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 12.82 mm | 23.52 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 12.41 mm | 27.10 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 12.40 mm | 83.59 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.37 mm | 13.03 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 12.32 mm | 12.18 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies plc
|
12.26 mm | 50.28 k shares | 0.14 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 12.25 mm | 54.31 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.22 mm | 125.51 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.80 mm | 43.61 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 11.77 mm | 49.79 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 11.55 mm | 51.37 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.49 mm | 19.06 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.46 mm | 47.06 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.44 mm | 36.54 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.25 mm | 115.16 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 11.05 mm | 55.71 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.01 mm | 95.55 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 10.99 mm | 83.85 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 10.99 mm | 121.85 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.84 mm | 293.62 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 10.83 mm | 301.50 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.74 mm | 119.12 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.69 mm | 47.53 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 10.63 mm | 34.84 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.61 mm | 184.72 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.56 mm | 85.06 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 10.55 mm | 865.69 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 10.50 mm | 253.73 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 10.47 mm | 154.56 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 10.35 mm | 138.55 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.32 mm | 74.55 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.28 mm | 56.46 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.25 mm | 71.83 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.18 mm | 133.53 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 10.15 mm | 18.30 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.08 mm | 66.35 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 10.04 mm | 3.88 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 9.85 mm | 17.41 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.74 mm | 74.95 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 9.66 mm | 117.08 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd.
|
9.61 mm | 68.42 k shares | 0.11 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 9.58 mm | 50.28 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.43 mm | 192.37 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 9.42 mm | 54.12 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.40 mm | 115.78 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.37 mm | 162.64 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 9.33 mm | 40.32 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.33 mm | 267.82 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 9.15 mm | 159.38 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 9.05 mm | 136.89 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.04 mm | 74.40 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 9.01 mm | 128.25 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.97 mm | 66.68 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.96 mm | 64.42 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 8.81 mm | 169.32 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.79 mm | 41.73 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 8.77 mm | 60.86 k shares | 0.10 | Common equity | Long | USA |