Fund profile
Tickers
USGRX, UIGIX, USGIX
Fund manager
Total assets
$1.83 bn
Liabilities
$2.40 mm
Net assets
$1.83 bn
Number of holdings
339.00
Top 200 of 339 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 101.14 mm | 254.40 k shares | 5.54 | Common equity | Long | USA |
AAPL Apple Inc | 91.92 mm | 498.48 k shares | 5.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 60.64 mm | 98.55 k shares | 3.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 50.59 mm | 356.75 k shares | 2.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 41.53 mm | 106.44 k shares | 2.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 38.46 mm | 59.57 k shares | 2.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.39 mm | 247.34 k shares | 2.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 32.09 mm | 184.05 k shares | 1.76 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 29.57 mm | 635.45 k shares | 1.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.10 mm | 54.91 k shares | 1.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.55 mm | 21.66 k shares | 1.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 24.78 mm | 90.69 k shares | 1.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 23.70 mm | 150.84 k shares | 1.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.50 mm | 348.82 k shares | 0.96 | Common equity | Long | USA |
AMGN AMGEN Inc. | 17.37 mm | 55.28 k shares | 0.95 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.94 mm | 216.46 k shares | 0.93 | Common equity | Long | USA |
PM Philip Morris International Inc | 16.94 mm | 186.44 k shares | 0.93 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.39 mm | 97.25 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.21 mm | 95.72 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.92 mm | 21.47 k shares | 0.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.65 mm | 25.97 k shares | 0.80 | Common equity | Long | USA |
MO Altria Group Inc. | 14.13 mm | 352.22 k shares | 0.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.52 mm | 82.26 k shares | 0.74 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.50 mm | 37.11 k shares | 0.74 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 12.54 mm | 28.94 k shares | 0.69 | Common equity | Long | USA |
COP Conoco Phillips | 11.96 mm | 106.91 k shares | 0.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.90 mm | 33.72 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.68 mm | 96.69 k shares | 0.64 | Common equity | Long | USA |
SO Southern Company | 11.68 mm | 167.95 k shares | 0.64 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 11.53 mm | 105.62 k shares | 0.63 | Common equity | Long | USA |
MSCI MSCI Inc | 11.47 mm | 19.15 k shares | 0.63 | Common equity | Long | USA |
FAST Fastenal Co. | 11.35 mm | 166.38 k shares | 0.62 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 11.30 mm | 225.83 k shares | 0.62 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 11.28 mm | 29.17 k shares | 0.62 | Common equity | Long | USA |
TSLA Tesla Inc | 11.23 mm | 59.98 k shares | 0.62 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 11.15 mm | 118.42 k shares | 0.61 | Common equity | Long | Netherlands |
INTU Intuit Inc | 11.00 mm | 17.42 k shares | 0.60 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.66 mm | 50.09 k shares | 0.58 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 10.62 mm | 146.54 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 10.52 mm | 63.69 k shares | 0.58 | Common equity | Long | USA |
YUM Yum Brands Inc. | 10.19 mm | 78.69 k shares | 0.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.16 mm | 98.81 k shares | 0.56 | Common equity | Long | USA |
CVS CVS Health Corp | 10.13 mm | 136.26 k shares | 0.55 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 10.02 mm | 51.24 k shares | 0.55 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 9.78 mm | 37.47 k shares | 0.54 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 9.69 mm | 107.26 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.54 mm | 17.71 k shares | 0.52 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.40 mm | 11.40 k shares | 0.51 | Common equity | Long | USA |
Cigna Holding Co | 9.16 mm | 30.43 k shares | 0.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.12 mm | 64.29 k shares | 0.50 | Common equity | Long | USA |
MMM 3M Co. | 8.96 mm | 95.02 k shares | 0.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.96 mm | 16.80 k shares | 0.49 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 8.77 mm | 265.91 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.53 mm | 22.54 k shares | 0.47 | Common equity | Long | USA |
Prologis, L.P. | 8.50 mm | 67.11 k shares | 0.47 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.39 mm | 18.48 k shares | 0.46 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.22 mm | 13.59 k shares | 0.45 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.17 mm | 71.80 k shares | 0.45 | Common equity | Long | USA |
DVN Devon Energy Corp. | 8.03 mm | 191.04 k shares | 0.44 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.96 mm | 51.80 k shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.94 mm | 32.56 k shares | 0.43 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.92 mm | 15.85 k shares | 0.43 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.87 mm | 100.68 k shares | 0.43 | Common equity | Long | USA |
HPQ HP Inc | 7.79 mm | 271.24 k shares | 0.43 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.79 mm | 47.01 k shares | 0.43 | Common equity | Long | USA |
RF Regions Financial Corp. | 7.71 mm | 413.17 k shares | 0.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.60 mm | 16.93 k shares | 0.42 | Common equity | Long | USA |
Jefferies Group Inc | 7.60 mm | 186.55 k shares | 0.42 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.60 mm | 90.25 k shares | 0.42 | Common equity | Long | USA |
MAS Masco Corp. | 7.59 mm | 112.78 k shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.56 mm | 15.32 k shares | 0.41 | Common equity | Long | USA |
SYF Synchrony Financial | 7.36 mm | 189.34 k shares | 0.40 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.31 mm | 9.55 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.28 mm | 39.65 k shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.26 mm | 16.91 k shares | 0.40 | Common equity | Long | USA |
DUK Duke Energy Corp. | 7.24 mm | 75.59 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 7.23 mm | 121.48 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.13 mm | 263.15 k shares | 0.39 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.07 mm | 24.30 k shares | 0.39 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.04 mm | 18.01 k shares | 0.39 | Common equity | Long | USA |
T AT&T, Inc. | 7.02 mm | 396.77 k shares | 0.38 | Common equity | Long | USA |
PGR Progressive Corp. | 6.94 mm | 38.96 k shares | 0.38 | Common equity | Long | USA |
TGT Target Corp | 6.92 mm | 49.72 k shares | 0.38 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.91 mm | 141.40 k shares | 0.38 | Common equity | Long | USA |
CRM Salesforce Inc | 6.80 mm | 24.21 k shares | 0.37 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.74 mm | 34.71 k shares | 0.37 | Common equity | Long | USA |
KLAC KLA Corp. | 6.74 mm | 11.34 k shares | 0.37 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 6.73 mm | 11.17 k shares | 0.37 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 6.63 mm | 132.84 k shares | 0.36 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.50 mm | 46.82 k shares | 0.36 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.40 mm | 212.57 k shares | 0.35 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 6.29 mm | 91.93 k shares | 0.34 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.27 mm | 13.50 k shares | 0.34 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.26 mm | 44.66 k shares | 0.34 | Common equity | Long | USA |
COR Cencora Inc. | 6.24 mm | 26.82 k shares | 0.34 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.23 mm | 51.32 k shares | 0.34 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.21 mm | 18.34 k shares | 0.34 | Common equity | Long | USA |
HEI Heico Corp. | 6.19 mm | 43.73 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.96 mm | 40.12 k shares | 0.33 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.88 mm | 56.23 k shares | 0.32 | Common equity | Long | USA |
NUE Nucor Corp. | 5.74 mm | 30.72 k shares | 0.31 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.67 mm | 52.39 k shares | 0.31 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.66 mm | 46.76 k shares | 0.31 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.59 mm | 53.07 k shares | 0.31 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 5.59 mm | 85.52 k shares | 0.31 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 5.47 mm | 62.87 k shares | 0.30 | Common equity | Long | USA |
SNA Snap-on, Inc. | 5.45 mm | 18.79 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.40 mm | 33.72 k shares | 0.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.28 mm | 37.67 k shares | 0.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.26 mm | 46.47 k shares | 0.29 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.21 mm | 20.15 k shares | 0.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 5.17 mm | 26.74 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 5.15 mm | 25.67 k shares | 0.28 | Common equity | Long | USA |
OC Owens Corning | 5.00 mm | 32.98 k shares | 0.27 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.94 mm | 49.25 k shares | 0.27 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.93 mm | 32.90 k shares | 0.27 | Common equity | Long | USA |
EVRG Evergy Inc | 4.92 mm | 96.95 k shares | 0.27 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.83 mm | 2.01 k shares | 0.26 | Common equity | Long | USA |
LII Lennox International Inc | 4.75 mm | 11.10 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.60 mm | 27.99 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.59 mm | 11.96 k shares | 0.25 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.52 mm | 27.24 k shares | 0.25 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.48 mm | 14.02 k shares | 0.25 | Common equity | Long | USA |
DHR Danaher Corp. | 4.37 mm | 18.21 k shares | 0.24 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.29 mm | 19.33 k shares | 0.24 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 4.23 mm | 32.96 k shares | 0.23 | Common equity | Long | USA |
DOW Dow Inc | 4.18 mm | 77.97 k shares | 0.23 | Common equity | Long | USA |
BPOP Popular Inc. | 4.14 mm | 48.48 k shares | 0.23 | Common equity | Long | Puerto Rico |
GD General Dynamics Corp. | 4.13 mm | 15.60 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 4.12 mm | 16.82 k shares | 0.23 | Common equity | Long | Switzerland |
PAYX Paychex Inc. | 4.07 mm | 33.40 k shares | 0.22 | Common equity | Long | USA |
HRB H&R Block Inc. | 4.07 mm | 86.79 k shares | 0.22 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.99 mm | 58.94 k shares | 0.22 | Common equity | Long | USA |
O Realty Income Corp. | 3.86 mm | 70.93 k shares | 0.21 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 3.69 mm | 94.42 k shares | 0.20 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.68 mm | 15.26 k shares | 0.20 | Common equity | Long | USA |
CHE Chemed Corp. | 3.58 mm | 6.05 k shares | 0.20 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.57 mm | 19.92 k shares | 0.20 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.55 mm | 34.00 k shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.55 mm | 83.83 k shares | 0.19 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.50 mm | 275.04 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.50 mm | 37.61 k shares | 0.19 | Common equity | Long | USA |
Walt Disney Co | 3.49 mm | 36.31 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 3.48 mm | 4.20 k shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 3.46 mm | 32.83 k shares | 0.19 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.42 mm | 34.41 k shares | 0.19 | Common equity | Long | USA |
PSX Phillips 66 | 3.39 mm | 23.48 k shares | 0.19 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.36 mm | 36.98 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.34 mm | 56.97 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.26 mm | 10.70 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 3.22 mm | 9.61 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.21 mm | 13.07 k shares | 0.18 | Common equity | Long | USA |
EG Everest Group Ltd | 3.19 mm | 8.28 k shares | 0.17 | Common equity | Long | Bermuda |
MDT Medtronic Plc | 3.14 mm | 35.90 k shares | 0.17 | Common equity | Long | Ireland |
SBAC SBA Communications Corp - Ordinary Shares | 3.13 mm | 13.98 k shares | 0.17 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.09 mm | 22.04 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 3.06 mm | 85.63 k shares | 0.17 | Common equity | Long | USA |
NTAP Netapp Inc | 3.02 mm | 34.65 k shares | 0.17 | Common equity | Long | USA |
Ferguson Plc. | 2.93 mm | 15.62 k shares | 0.16 | Common equity | Long | Jersey |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.92 mm | 38.77 k shares | 0.16 | Common equity | Long | USA |
ADBE Adobe Inc | 2.87 mm | 4.65 k shares | 0.16 | Common equity | Long | USA |
WLK Westlake Corporation | 2.84 mm | 20.56 k shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.84 mm | 185.89 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 2.83 mm | 11.83 k shares | 0.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.81 mm | 16.78 k shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.78 mm | 20.08 k shares | 0.15 | Common equity | Long | USA |
CVX Chevron Corp. | 2.73 mm | 18.51 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.72 mm | 2.89 k shares | 0.15 | Common equity | Long | USA |
SRE Sempra | 2.70 mm | 37.73 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.57 mm | 39.62 k shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.51 mm | 14.45 k shares | 0.14 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.49 mm | 19.72 k shares | 0.14 | Common equity | Long | USA |
MAN ManpowerGroup | 2.49 mm | 33.56 k shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.47 mm | 8.45 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.47 mm | 39.10 k shares | 0.14 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.44 mm | 20.22 k shares | 0.13 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.38 mm | 5.00 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.34 mm | 12.46 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 2.34 mm | 31.67 k shares | 0.13 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.33 mm | 19.36 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.31 mm | 2.58 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.31 mm | 71.47 k shares | 0.13 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.31 mm | 30.55 k shares | 0.13 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.14 mm | 16.19 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 2.07 mm | 59.51 k shares | 0.11 | Common equity | Long | USA |
INTC Intel Corp. | 1.87 mm | 43.34 k shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.86 mm | 7.79 k shares | 0.10 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.82 mm | 9.15 k shares | 0.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.81 mm | 16.23 k shares | 0.10 | Common equity | Long | USA |
MOS Mosaic Company | 1.67 mm | 54.23 k shares | 0.09 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.64 mm | 40.54 k shares | 0.09 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.63 mm | 5.34 k shares | 0.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.53 mm | 9.51 k shares | 0.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.42 mm | 405.00 shares | 0.08 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.37 mm | 13.48 k shares | 0.07 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.29 mm | 69.59 k shares | 0.07 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.27 mm | 16.17 k shares | 0.07 | Common equity | Long | USA |
HUM Humana Inc. | 1.25 mm | 3.32 k shares | 0.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.25 mm | 13.18 k shares | 0.07 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.18 mm | 21.50 k shares | 0.06 | Common equity | Long | USA |