Fund profile
Fund manager
Total assets
$4.76 bn
Liabilities
$23.38 mm
Net assets
$4.73 bn
Number of holdings
512.00
Top 200 of 512 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 328.40 mm | 1.92 mm shares | 6.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 306.19 mm | 969.71 k shares | 6.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 150.64 mm | 1.19 mm shares | 3.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 140.23 mm | 322.38 k shares | 2.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 101.33 mm | 774.36 k shares | 2.14 | Common equity | Long | USA |
TSLA Tesla Inc | 90.18 mm | 360.41 k shares | 1.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 87.09 mm | 290.09 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 86.85 mm | 658.70 k shares | 1.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 83.38 mm | 238.02 k shares | 1.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 61.43 mm | 522.49 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 60.96 mm | 120.90 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 55.90 mm | 104.08 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 55.01 mm | 379.30 k shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 48.95 mm | 314.29 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.24 mm | 209.71 k shares | 1.02 | Common equity | Long | USA |
FUTURE CONTRACT ON S&P500 EMINI FUT DEC23 0.00000000 | 45.42 mm | 210.00 contracts | 0.96 | Equity derivative | N/A | USA |
PG Procter & Gamble Co. | 44.88 mm | 307.67 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 44.74 mm | 53.86 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 42.99 mm | 108.59 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 39.65 mm | 131.22 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 39.05 mm | 231.57 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 34.34 mm | 230.37 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 34.10 mm | 331.19 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 32.68 mm | 57.84 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 30.44 mm | 179.67 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 30.33 mm | 59.49 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 29.79 mm | 186.28 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.59 mm | 531.87 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 28.44 mm | 507.96 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 25.78 mm | 127.12 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.50 mm | 50.37 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 25.28 mm | 82.33 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 25.06 mm | 95.12 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 24.71 mm | 902.31 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 24.44 mm | 736.90 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.82 mm | 537.17 k shares | 0.50 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
23.71 mm | 63.69 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 21.94 mm | 226.49 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 21.84 mm | 57.84 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 21.76 mm | 205.47 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.68 mm | 210.87 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 21.28 mm | 85.77 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 19.51 mm | 477.54 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 19.43 mm | 546.61 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 19.36 mm | 238.82 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.84 mm | 118.51 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 18.76 mm | 69.81 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 18.76 mm | 202.61 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 18.72 mm | 156.29 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 18.68 mm | 36.55 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 18.18 mm | 66.58 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 17.78 mm | 548.70 k shares | 0.38 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 17.15 mm | 17.30 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 16.68 mm | 118.90 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 16.20 mm | 79.55 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.18 mm | 145.66 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 16.01 mm | 86.66 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 15.90 mm | 76.48 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.83 mm | 272.66 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 15.70 mm | 142.05 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 15.52 mm | 42.47 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 15.29 mm | 159.89 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 15.17 mm | 109.60 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.13 mm | 264.13 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.88 mm | 26.63 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 14.71 mm | 94.40 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 14.37 mm | 4.66 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 14.19 mm | 74.01 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 14.01 mm | 933.07 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.92 mm | 43.03 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 13.67 mm | 189.97 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 13.64 mm | 149.50 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 13.61 mm | 173.74 k shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 13.60 mm | 166.52 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 13.53 mm | 120.58 k shares | 0.29 | Real estate | Long | USA |
DE Deere & Co. | 13.43 mm | 35.59 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.40 mm | 45.86 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.39 mm | 30.76 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.33 mm | 150.00 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 12.94 mm | 53.77 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 12.32 mm | 177.56 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.27 mm | 64.47 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.19 mm | 162.63 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 12.06 mm | 44.12 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 11.96 mm | 29.25 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.84 mm | 18.32 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.71 mm | 33.69 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 11.70 mm | 167.64 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.47 mm | 13.93 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.46 mm | 65.44 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 11.33 mm | 75.94 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 11.16 mm | 53.61 k shares | 0.24 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 11.11 mm | 52.08 k shares | 0.23 | Common equity | Long | Ireland |
Cigna Holding Co | 11.05 mm | 38.63 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.90 mm | 17.40 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.81 mm | 185.49 k shares | 0.23 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 10.65 mm | 194.08 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 10.64 mm | 76.40 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.45 mm | 60.08 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 10.34 mm | 251.34 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 10.09 mm | 191.11 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 10.01 mm | 60.84 k shares | 0.21 | Real estate | Long | USA |
BX Blackstone Inc | 9.92 mm | 92.64 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.79 mm | 37.86 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 9.74 mm | 231.62 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.73 mm | 142.96 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.63 mm | 76.00 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.46 mm | 67.56 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.40 mm | 46.95 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.35 mm | 39.88 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 9.21 mm | 142.34 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.12 mm | 19.86 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.99 mm | 79.57 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.88 mm | 100.59 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 8.87 mm | 12.21 k shares | 0.19 | Real estate | Long | USA |
ATVI Activision Blizzard, Inc. | 8.74 mm | 93.37 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 8.58 mm | 26.48 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 8.38 mm | 143.31 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.31 mm | 35.47 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.27 mm | 35.92 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.22 mm | 74.70 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.22 mm | 28.99 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 8.18 mm | 17.84 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 8.17 mm | 18.56 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 8.05 mm | 261.86 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 8.00 mm | 30.20 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.90 mm | 52.19 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.88 mm | 30.88 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 7.87 mm | 16.17 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.67 mm | 107.90 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.66 mm | 17.61 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.64 mm | 55.65 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.33 mm | 48.11 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.20 mm | 74.59 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.17 mm | 7.88 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.98 mm | 30.43 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 6.98 mm | 58.12 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.98 mm | 187.11 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.75 mm | 13.93 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 6.74 mm | 72.05 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 6.73 mm | 33.65 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 6.72 mm | 203.21 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 6.66 mm | 60.24 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.60 mm | 3.60 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.54 mm | 77.85 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.54 mm | 29.58 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.53 mm | 46.09 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.52 mm | 16.75 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.51 mm | 20.60 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.46 mm | 26.27 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.43 mm | 32.70 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.41 mm | 28.13 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.38 mm | 51.98 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 6.37 mm | 513.11 k shares | 0.13 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 6.17 mm | 6.20 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
TDG Transdigm Group Incorporated | 6.07 mm | 7.20 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.05 mm | 29.81 k shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 6.03 mm | 109.33 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.02 mm | 32.73 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 6.02 mm | 2.37 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.93 mm | 21.80 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 5.92 mm | 179.58 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.84 mm | 13.28 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.83 mm | 29.63 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.80 mm | 68.24 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.77 mm | 27.90 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 5.63 mm | 92.92 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.62 mm | 86.60 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.61 mm | 33.11 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 5.59 mm | 82.14 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 5.55 mm | 67.70 k shares | 0.12 | Real estate | Long | USA |
MCHP Microchip Technology, Inc. | 5.55 mm | 71.05 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 5.52 mm | 36.07 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.50 mm | 79.34 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 5.44 mm | 20.65 k shares | 0.11 | Real estate | Long | USA |
CTAS Cintas Corporation | 5.43 mm | 11.29 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 5.42 mm | 70.56 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.35 mm | 158.76 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.33 mm | 44.14 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 5.30 mm | 10.32 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.29 mm | 21.05 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.28 mm | 69.97 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.24 mm | 56.32 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.21 mm | 56.60 k shares | 0.11 | Real estate | Long | USA |
MET Metlife Inc | 5.19 mm | 82.45 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.14 mm | 97.07 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.13 mm | 34.13 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 5.08 mm | 32.46 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.06 mm | 40.97 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 5.06 mm | 67.24 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.02 mm | 44.46 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.99 mm | 85.08 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.97 mm | 173.85 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 4.91 mm | 129.89 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.89 mm | 76.38 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.89 mm | 113.41 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.88 mm | 29.88 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 4.88 mm | 109.21 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 4.87 mm | 70.67 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 4.86 mm | 18.90 k shares | 0.10 | Common equity | Long | USA |