Fund profile
Fund manager
Total assets
$1.83 bn
Liabilities
$84.43 mm
Net assets
$1.75 bn
Number of holdings
2.13 k
Top 200 of 2131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 88.41 mm | 519.05 k shares | 5.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 84.63 mm | 97.95 k shares | 4.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 84.05 mm | 215.87 k shares | 4.81 | Common equity | Long | USA |
DFA Investment Trust Co.
|
44.47 mm | 3.84 mm shares | 2.55 | Common equity | Long | USA |
DFA Short Term Investment Fund | 39.61 mm | 39.61 mm shares | 2.27 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 30.10 mm | 172.02 k shares | 1.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.69 mm | 62.04 k shares | 1.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.70 mm | 157.89 k shares | 1.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.99 mm | 133.54 k shares | 1.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.65 mm | 112.90 k shares | 1.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.13 mm | 60.06 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.85 mm | 32.92 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.12 mm | 39.26 k shares | 0.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.79 mm | 9.07 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.85 mm | 61.71 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 9.09 mm | 147.19 k shares | 0.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.87 mm | 224.50 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
8.62 mm | 28.65 k shares | 0.49 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 8.46 mm | 51.01 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.38 mm | 11.59 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.37 mm | 178.08 k shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc | 8.22 mm | 17.77 k shares | 0.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.88 mm | 39.66 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 7.84 mm | 42.76 k shares | 0.45 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.59 mm | 22.68 k shares | 0.43 | Common equity | Long | USA |
WMT Walmart Inc | 7.57 mm | 127.60 k shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.30 mm | 43.89 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.25 mm | 63.77 k shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.08 mm | 191.20 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.96 mm | 29.36 k shares | 0.40 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 6.81 mm | 6.81 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.79 mm | 178.24 k shares | 0.39 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 6.57 mm | 7.65 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.01 mm | 34.06 k shares | 0.34 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.91 mm | 99.64 k shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 5.81 mm | 24.85 k shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 5.56 mm | 14.21 k shares | 0.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.25 mm | 33.14 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 5.19 mm | 46.71 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.62 mm | 5.16 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.60 mm | 31.22 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.51 mm | 47.91 k shares | 0.26 | Common equity | Long | USA |
CRM Salesforce Inc | 4.48 mm | 16.66 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.43 mm | 27.72 k shares | 0.25 | Common equity | Long | USA |
KR Kroger Co. | 4.39 mm | 79.34 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 4.32 mm | 47.54 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.30 mm | 17.80 k shares | 0.25 | Common equity | Long | USA |
GM General Motors Company | 4.26 mm | 95.68 k shares | 0.24 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.23 mm | 45.99 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.23 mm | 21.21 k shares | 0.24 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.21 mm | 29.52 k shares | 0.24 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.00 mm | 17.27 k shares | 0.23 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.94 mm | 9.56 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.90 mm | 9.13 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.90 mm | 18.74 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.80 mm | 7.19 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.80 mm | 20.90 k shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 3.78 mm | 124.20 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 3.77 mm | 23.43 k shares | 0.22 | Common equity | Long | USA |
Ferguson PLC
|
3.76 mm | 17.93 k shares | 0.22 | Common equity | Long | Jersey |
TMUS T-Mobile US Inc | 3.72 mm | 22.63 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 3.69 mm | 5.35 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.65 mm | 49.37 k shares | 0.21 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.64 mm | 14.22 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 3.61 mm | 21.41 k shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 3.56 mm | 210.61 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 3.53 mm | 106.12 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.50 mm | 16.48 k shares | 0.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.49 mm | 6.34 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.45 mm | 37.37 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.45 mm | 30.51 k shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.33 mm | 4.98 k shares | 0.19 | Common equity | Long | USA |
Eaton Corp. PLC
|
3.31 mm | 10.39 k shares | 0.19 | Common equity | Long | Ireland |
PHM PulteGroup Inc | 3.31 mm | 29.68 k shares | 0.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 3.29 mm | 65.74 k shares | 0.19 | Common equity | Long | USA |
HAL Halliburton Co. | 3.26 mm | 86.89 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 3.24 mm | 52.84 k shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.18 mm | 20.16 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 3.17 mm | 46.82 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 3.16 mm | 24.97 k shares | 0.18 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.13 mm | 12.22 k shares | 0.18 | Common equity | Long | Netherlands |
Johnson Controls International PLC
|
3.08 mm | 47.36 k shares | 0.18 | Common equity | Long | Ireland |
Royal Caribbean Cruises Ltd.
|
3.08 mm | 22.06 k shares | 0.18 | Common equity | Long | Liberia |
FDX Fedex Corp | 3.06 mm | 11.68 k shares | 0.18 | Common equity | Long | USA |
OKE Oneok Inc. | 3.03 mm | 38.25 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.01 mm | 3.27 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.01 mm | 18.90 k shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.00 mm | 23.04 k shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.99 mm | 30.88 k shares | 0.17 | Common equity | Long | USA |
DOW Dow Inc | 2.93 mm | 51.46 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.89 mm | 40.16 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.88 mm | 913.00 shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 2.87 mm | 20.07 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.86 mm | 9.54 k shares | 0.16 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.84 mm | 28.41 k shares | 0.16 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.84 mm | 39.45 k shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.83 mm | 26.65 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.80 mm | 58.97 k shares | 0.16 | Common equity | Long | Curaçao |
Medtronic PLC
|
2.80 mm | 34.88 k shares | 0.16 | Common equity | Long | Ireland |
Chubb Ltd.
|
2.79 mm | 11.21 k shares | 0.16 | Common equity | Long | Switzerland |
LEN Lennar Corp. - Ordinary Shares | 2.76 mm | 18.21 k shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.76 mm | 3.65 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.75 mm | 39.22 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.75 mm | 11.26 k shares | 0.16 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.73 mm | 16.06 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 2.66 mm | 9.42 k shares | 0.15 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.62 mm | 9.14 k shares | 0.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.59 mm | 9.49 k shares | 0.15 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.59 mm | 22.68 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.59 mm | 38.07 k shares | 0.15 | Common equity | Long | USA |
NVR NVR Inc. | 2.53 mm | 340.00 shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.52 mm | 6.06 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.50 mm | 16.35 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
2.50 mm | 7.87 k shares | 0.14 | Common equity | Long | Ireland |
COR Cencora Inc. | 2.43 mm | 10.17 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.42 mm | 12.06 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.42 mm | 8.93 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.42 mm | 11.09 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.41 mm | 26.25 k shares | 0.14 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.41 mm | 8.96 k shares | 0.14 | Common equity | Long | USA |
INTU Intuit Inc | 2.40 mm | 3.83 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 2.39 mm | 31.69 k shares | 0.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.36 mm | 8.65 k shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.36 mm | 684.00 shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.35 mm | 12.85 k shares | 0.13 | Common equity | Long | USA |
OC Owens Corning | 2.34 mm | 13.92 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.34 mm | 71.61 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.34 mm | 9.10 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.33 mm | 21.11 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 2.32 mm | 190.60 k shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.30 mm | 19.38 k shares | 0.13 | Common equity | Long | USA |
Corpay, Inc.
|
2.30 mm | 7.62 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.30 mm | 16.04 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.28 mm | 8.83 k shares | 0.13 | Common equity | Long | USA |
JBL Jabil Inc | 2.27 mm | 19.32 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.27 mm | 4.60 k shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 2.26 mm | 33.21 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.23 mm | 66.20 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.21 mm | 4.06 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 2.21 mm | 29.76 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.15 mm | 15.72 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.14 mm | 32.49 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 2.14 mm | 37.80 k shares | 0.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.12 mm | 115.92 k shares | 0.12 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.10 mm | 27.57 k shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.08 mm | 22.34 k shares | 0.12 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.08 mm | 5.60 k shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 2.05 mm | 11.75 k shares | 0.12 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.05 mm | 21.90 k shares | 0.12 | Common equity | Long | Bermuda |
GPC Genuine Parts Co. | 2.04 mm | 12.96 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.04 mm | 15.71 k shares | 0.12 | Common equity | Long | USA |
TE Connectivity Ltd.
|
2.02 mm | 14.29 k shares | 0.12 | Common equity | Long | Switzerland |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.02 mm | 1.20 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 2.02 mm | 8.34 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 1.99 mm | 9.56 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.97 mm | 23.56 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 1.95 mm | 37.90 k shares | 0.11 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.95 mm | 5.01 k shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.94 mm | 20.90 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.93 mm | 27.44 k shares | 0.11 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.91 mm | 20.57 k shares | 0.11 | Common equity | Long | USA |
RS Reliance Inc. | 1.90 mm | 6.66 k shares | 0.11 | Common equity | Long | USA |
DVA DaVita Inc | 1.86 mm | 13.35 k shares | 0.11 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.85 mm | 25.52 k shares | 0.11 | Common equity | Long | USA |
DOV Dover Corp. | 1.85 mm | 10.32 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 1.84 mm | 5.47 k shares | 0.11 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.84 mm | 12.45 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.83 mm | 24.81 k shares | 0.10 | Common equity | Long | USA |
BLD TopBuild Corp | 1.81 mm | 4.47 k shares | 0.10 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.80 mm | 8.95 k shares | 0.10 | Common equity | Long | USA |
NTAP Netapp Inc | 1.79 mm | 17.55 k shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.79 mm | 6.95 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.79 mm | 9.32 k shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.79 mm | 3.04 k shares | 0.10 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.77 mm | 4.97 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 1.77 mm | 32.71 k shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 1.77 mm | 12.71 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.76 mm | 43.38 k shares | 0.10 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.76 mm | 8.10 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.76 mm | 46.85 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.75 mm | 14.48 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.74 mm | 24.52 k shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.74 mm | 25.66 k shares | 0.10 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.73 mm | 11.69 k shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 1.73 mm | 29.84 k shares | 0.10 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.72 mm | 10.70 k shares | 0.10 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.72 mm | 46.61 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.72 mm | 26.18 k shares | 0.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.71 mm | 7.52 k shares | 0.10 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.71 mm | 5.35 k shares | 0.10 | Common equity | Long | USA |
SCI Service Corp. International | 1.70 mm | 23.71 k shares | 0.10 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.70 mm | 13.82 k shares | 0.10 | Common equity | Long | USA |
XYL Xylem Inc | 1.68 mm | 12.88 k shares | 0.10 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.68 mm | 8.88 k shares | 0.10 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.68 mm | 46.15 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.67 mm | 27.11 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.66 mm | 4.61 k shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.66 mm | 13.61 k shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.66 mm | 10.83 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.64 mm | 2.50 k shares | 0.09 | Common equity | Long | USA |