Fund profile
Fund manager
Total assets
$2.60 bn
Liabilities
$1.21 mm
Net assets
$2.60 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 181.82 mm | 944.38 k shares | 7.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 180.54 mm | 480.10 k shares | 6.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 89.25 mm | 587.37 k shares | 3.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 79.00 mm | 159.52 k shares | 3.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 53.36 mm | 382.00 k shares | 2.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 50.71 mm | 143.26 k shares | 1.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.38 mm | 321.99 k shares | 1.75 | Common equity | Long | USA |
TSLA Tesla Inc | 44.43 mm | 178.79 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.95 mm | 117.62 k shares | 1.62 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.79 mm | 186.89 k shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 31.67 mm | 28.38 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 31.40 mm | 59.65 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 30.05 mm | 51.55 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.83 mm | 103.05 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.89 mm | 258.95 k shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.39 mm | 155.62 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.83 mm | 53.53 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.40 mm | 64.65 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.33 mm | 152.36 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.89 mm | 28.62 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.86 mm | 163.82 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.69 mm | 114.14 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 17.56 mm | 29.43 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 16.93 mm | 113.49 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 16.55 mm | 62.90 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.40 mm | 104.45 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.10 mm | 88.88 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.99 mm | 445.09 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 14.82 mm | 251.54 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 14.54 mm | 92.22 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.24 mm | 40.57 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 13.90 mm | 46.89 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.78 mm | 28.29 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 13.69 mm | 272.36 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.24 mm | 24.95 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.23 mm | 261.85 k shares | 0.51 | Common equity | Long | USA |
NEW LINDE PLC
|
12.87 mm | 31.35 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 12.34 mm | 112.15 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.56 mm | 234.77 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.38 mm | 259.60 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 11.37 mm | 18.20 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.79 mm | 102.38 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 10.67 mm | 118.18 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.50 mm | 364.55 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.41 mm | 71.95 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.21 mm | 270.93 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.00 mm | 34.71 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.93 mm | 58.24 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 9.81 mm | 42.39 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.72 mm | 32.89 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.71 mm | 39.55 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.69 mm | 59.25 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 9.60 mm | 36.82 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.47 mm | 100.69 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.35 mm | 13.24 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.23 mm | 20.95 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 9.02 mm | 70.70 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 8.94 mm | 42.62 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 8.91 mm | 76.76 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.76 mm | 54.08 k shares | 0.34 | Common equity | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 8.71 mm | 8.71 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.57 mm | 78.95 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.30 mm | 37.31 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.19 mm | 133.03 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.13 mm | 21.08 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 8.01 mm | 60.05 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.00 mm | 2.26 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.98 mm | 131.32 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 7.74 mm | 92.03 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 7.68 mm | 457.54 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.68 mm | 22.76 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 7.62 mm | 81.70 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.37 mm | 46.88 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.30 mm | 8.99 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.16 mm | 15.19 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.14 mm | 74.33 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 7.01 mm | 85.07 k shares | 0.27 | Common equity | Long | Ireland |
AXP American Express Co. | 6.97 mm | 37.22 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.94 mm | 73.96 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 6.92 mm | 17.32 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.75 mm | 131.54 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.70 mm | 16.47 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.67 mm | 8.52 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.65 mm | 96.59 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 6.57 mm | 21.94 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 6.54 mm | 30.32 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 6.54 mm | 82.83 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.51 mm | 80.31 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.47 mm | 14.27 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.39 mm | 32.20 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.36 mm | 87.78 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 6.34 mm | 123.29 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.23 mm | 26.74 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.21 mm | 25.79 k shares | 0.24 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 6.09 mm | 6.94 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 6.06 mm | 38.07 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.04 mm | 70.74 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.01 mm | 31.71 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 5.96 mm | 26.38 k shares | 0.23 | Common equity | Long | Switzerland |
BX Blackstone Inc | 5.92 mm | 45.18 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.89 mm | 19.96 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.78 mm | 29.29 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 5.66 mm | 18.89 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.49 mm | 94.98 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.27 mm | 32.90 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.15 mm | 38.80 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 5.11 mm | 8.79 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.05 mm | 9.81 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 4.93 mm | 70.28 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.90 mm | 23.25 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 4.88 mm | 6.06 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.83 mm | 92.76 k shares | 0.19 | Common equity | Long | Curaçao |
DUK Duke Energy Corp. | 4.82 mm | 49.70 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.82 mm | 17.70 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.78 mm | 37.21 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.77 mm | 15.30 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 4.61 mm | 114.34 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.60 mm | 38.05 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.60 mm | 17.57 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.59 mm | 18.83 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 4.41 mm | 127.31 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.37 mm | 101.01 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.31 mm | 9.20 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.28 mm | 23.92 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.28 mm | 53.72 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.28 mm | 69.70 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 4.28 mm | 30.02 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.06 mm | 1.77 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.02 mm | 25.94 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.99 mm | 10.21 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.98 mm | 8.60 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.98 mm | 93.47 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.91 mm | 14.27 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.87 mm | 39.06 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.84 mm | 16.33 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.82 mm | 16.64 k shares | 0.15 | Common equity | Long | Netherlands |
MMM 3M Co. | 3.81 mm | 34.82 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.79 mm | 7.42 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.79 mm | 8.23 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 3.78 mm | 14.93 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.77 mm | 14.53 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 3.77 mm | 12.94 k shares | 0.15 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 3.76 mm | 27.62 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 3.75 mm | 28.19 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 3.66 mm | 8.00 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.66 mm | 6.71 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.64 mm | 24.55 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.63 mm | 3.83 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.63 mm | 14.87 k shares | 0.14 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 3.60 mm | 3.56 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.59 mm | 36.87 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.57 mm | 15.84 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.44 mm | 12.70 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.43 mm | 14.50 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.41 mm | 5.66 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.39 mm | 15.09 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.39 mm | 13.92 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.35 mm | 10.71 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 3.27 mm | 36.29 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.27 mm | 33.44 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.26 mm | 28.31 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.26 mm | 24.84 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.25 mm | 16.38 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.21 mm | 86.92 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 3.18 mm | 88.65 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.17 mm | 14.09 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.14 mm | 54.68 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.13 mm | 34.67 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 3.11 mm | 10.18 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.10 mm | 45.76 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 3.09 mm | 74.60 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 3.09 mm | 253.13 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.08 mm | 24.85 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 3.05 mm | 40.87 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.02 mm | 16.58 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.99 mm | 5.38 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.95 mm | 38.74 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.95 mm | 19.41 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.95 mm | 21.31 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 2.95 mm | 1.14 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.92 mm | 20.49 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.86 mm | 22.01 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 2.86 mm | 5.05 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.84 mm | 20.22 k shares | 0.11 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 2.82 mm | 14.82 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.78 mm | 56.82 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 2.76 mm | 33.46 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.76 mm | 79.22 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.75 mm | 33.84 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 2.74 mm | 15.77 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.72 mm | 47.26 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.70 mm | 11.65 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.67 mm | 19.86 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 2.65 mm | 40.09 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.65 mm | 21.79 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.64 mm | 19.01 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 2.64 mm | 45.97 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 2.63 mm | 37.42 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 2.60 mm | 18.04 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 2.57 mm | 49.37 k shares | 0.10 | Common equity | Long | USA |