Fund profile
Fund manager
Total assets
$1.79 bn
Liabilities
$87.70 mm
Net assets
$1.70 bn
Number of holdings
2.08 k
Top 200 of 2078 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 89.98 mm | 226.33 k shares | 5.28 | Common equity | Long | USA |
AAPL Apple Inc | 81.14 mm | 440.01 k shares | 4.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 46.39 mm | 75.40 k shares | 2.72 | Common equity | Long | USA |
DFA Investment Trust Co.
|
44.42 mm | 3.84 mm shares | 2.61 | Common equity | Long | USA |
DFA Short Term Investment Fund | 42.72 mm | 42.72 mm shares | 2.51 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 36.89 mm | 237.71 k shares | 2.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.03 mm | 66.73 k shares | 1.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.87 mm | 21.08 k shares | 1.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.95 mm | 149.56 k shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.69 mm | 112.90 k shares | 1.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.36 mm | 129.46 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.41 mm | 60.06 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.97 mm | 33.33 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.86 mm | 39.26 k shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc | 11.05 mm | 17.88 k shares | 0.65 | Common equity | Long | USA |
Accenture PLC
|
10.43 mm | 28.65 k shares | 0.61 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 10.40 mm | 61.71 k shares | 0.61 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.95 mm | 192.34 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.94 mm | 178.08 k shares | 0.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.56 mm | 202.22 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 8.08 mm | 135.83 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.06 mm | 43.89 k shares | 0.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.58 mm | 10.91 k shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.58 mm | 51.01 k shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.16 mm | 29.36 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.12 mm | 63.77 k shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 7.03 mm | 42.53 k shares | 0.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.88 mm | 41.91 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.81 mm | 22.68 k shares | 0.40 | Common equity | Long | USA |
AXP American Express Co. | 6.52 mm | 32.46 k shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.50 mm | 191.20 k shares | 0.38 | Common equity | Long | USA |
Linde PLC
|
6.04 mm | 14.93 k shares | 0.35 | Common equity | Long | Ireland |
HON Honeywell International Inc | 5.89 mm | 29.10 k shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 5.59 mm | 14.21 k shares | 0.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.56 mm | 33.14 k shares | 0.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.49 mm | 33.18 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.45 mm | 34.06 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 5.35 mm | 124.20 k shares | 0.31 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.12 mm | 8.19 k shares | 0.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.00 mm | 99.64 k shares | 0.29 | Common equity | Long | USA |
TSLA Tesla Inc | 5.00 mm | 26.70 k shares | 0.29 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.92 mm | 23.28 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 4.87 mm | 275.03 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.80 mm | 33.85 k shares | 0.28 | Common equity | Long | USA |
CRM Salesforce Inc | 4.68 mm | 16.66 k shares | 0.27 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.64 mm | 32.48 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.64 mm | 1.32 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 4.49 mm | 46.71 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.46 mm | 46.97 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.37 mm | 17.80 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.35 mm | 5.27 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 4.15 mm | 47.54 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.11 mm | 21.21 k shares | 0.24 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.05 mm | 7.65 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 4.02 mm | 6.76 k shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 4.00 mm | 21.41 k shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.85 mm | 27.72 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.79 mm | 37.37 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 3.79 mm | 106.12 k shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 3.76 mm | 96.95 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 3.74 mm | 50.22 k shares | 0.22 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.70 mm | 9.56 k shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 3.66 mm | 79.34 k shares | 0.21 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.60 mm | 17.27 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.57 mm | 22.15 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.55 mm | 7.19 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.51 mm | 9.13 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.48 mm | 18.74 k shares | 0.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.38 mm | 3.77 k shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.37 mm | 27.95 k shares | 0.20 | Common equity | Long | USA |
Ferguson PLC
|
3.37 mm | 17.93 k shares | 0.20 | Common equity | Long | Jersey |
PHM PulteGroup Inc | 3.29 mm | 31.50 k shares | 0.19 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.27 mm | 3.27 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
TGT Target Corp | 3.26 mm | 23.43 k shares | 0.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.13 mm | 5.54 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.11 mm | 49.37 k shares | 0.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.10 mm | 43.58 k shares | 0.18 | Common equity | Long | USA |
Eaton Corp. PLC
|
3.09 mm | 12.55 k shares | 0.18 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 3.08 mm | 16.40 k shares | 0.18 | Common equity | Long | USA |
Medtronic PLC
|
3.05 mm | 34.88 k shares | 0.18 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 3.02 mm | 22.32 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.00 mm | 9.85 k shares | 0.18 | Common equity | Long | USA |
C Citigroup Inc | 2.97 mm | 52.84 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.94 mm | 11.26 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 2.91 mm | 81.65 k shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 2.90 mm | 20.07 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.87 mm | 58.97 k shares | 0.17 | Common equity | Long | Curaçao |
MU Micron Technology Inc. | 2.86 mm | 33.37 k shares | 0.17 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.83 mm | 18.89 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.83 mm | 3.65 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 2.82 mm | 11.68 k shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.78 mm | 9.49 k shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.76 mm | 32.45 k shares | 0.16 | Common equity | Long | USA |
DOW Dow Inc | 2.76 mm | 51.46 k shares | 0.16 | Common equity | Long | USA |
Chubb Ltd.
|
2.75 mm | 11.21 k shares | 0.16 | Common equity | Long | Switzerland |
SPGI S&P Global Inc | 2.72 mm | 6.06 k shares | 0.16 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.69 mm | 30.88 k shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.68 mm | 11.09 k shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.68 mm | 26.65 k shares | 0.16 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.67 mm | 28.41 k shares | 0.16 | Common equity | Long | Netherlands |
JBL Jabil Inc | 2.67 mm | 21.32 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 2.64 mm | 24.97 k shares | 0.15 | Common equity | Long | USA |
OKE Oneok Inc. | 2.61 mm | 38.25 k shares | 0.15 | Common equity | Long | USA |
INTU Intuit Inc | 2.59 mm | 4.10 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.57 mm | 65.74 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.57 mm | 12.22 k shares | 0.15 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 2.54 mm | 40.16 k shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.51 mm | 52.18 k shares | 0.15 | Common equity | Long | USA |
Johnson Controls International PLC
|
2.50 mm | 47.36 k shares | 0.15 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 2.49 mm | 16.06 k shares | 0.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.45 mm | 14.10 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 2.44 mm | 10.49 k shares | 0.14 | Common equity | Long | USA |
NVR NVR Inc. | 2.41 mm | 340.00 shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.38 mm | 14.52 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.37 mm | 38.07 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.36 mm | 9.10 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.32 mm | 16.35 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.32 mm | 12.06 k shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 2.31 mm | 28.52 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 2.27 mm | 33.21 k shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 2.25 mm | 9.42 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 2.23 mm | 190.60 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.22 mm | 21.11 k shares | 0.13 | Common equity | Long | USA |
RS Reliance Inc. | 2.21 mm | 7.75 k shares | 0.13 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.21 mm | 7.62 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 2.20 mm | 31.69 k shares | 0.13 | Common equity | Long | USA |
OC Owens Corning | 2.20 mm | 14.52 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.20 mm | 32.49 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.20 mm | 913.00 shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.20 mm | 4.27 k shares | 0.13 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.18 mm | 9.13 k shares | 0.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.14 mm | 2.84 k shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 2.10 mm | 37.80 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.09 mm | 4.61 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.07 mm | 52.07 k shares | 0.12 | Common equity | Long | USA |
TE Connectivity Ltd.
|
2.03 mm | 14.29 k shares | 0.12 | Common equity | Long | Switzerland |
FTNT Fortinet Inc | 2.02 mm | 31.37 k shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.02 mm | 26.18 k shares | 0.12 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.99 mm | 9.92 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 1.99 mm | 23.56 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
1.98 mm | 7.87 k shares | 0.12 | Common equity | Long | Ireland |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.96 mm | 13.94 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.96 mm | 3.25 k shares | 0.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.96 mm | 115.92 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.95 mm | 13.88 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.94 mm | 8.65 k shares | 0.11 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.93 mm | 22.68 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 1.90 mm | 11.75 k shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.89 mm | 3.77 k shares | 0.11 | Common equity | Long | USA |
CDW CDW Corp | 1.89 mm | 8.34 k shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.89 mm | 20.90 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.89 mm | 4.06 k shares | 0.11 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.88 mm | 5.60 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.87 mm | 5.04 k shares | 0.11 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.86 mm | 14.70 k shares | 0.11 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.84 mm | 13.82 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 1.84 mm | 5.47 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.84 mm | 7.23 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.83 mm | 15.01 k shares | 0.11 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.82 mm | 12.96 k shares | 0.11 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.81 mm | 1.20 k shares | 0.11 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.80 mm | 21.90 k shares | 0.11 | Common equity | Long | Bermuda |
USB U.S. Bancorp. | 1.80 mm | 43.38 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.80 mm | 24.81 k shares | 0.11 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.79 mm | 11.69 k shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.78 mm | 22.34 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.78 mm | 27.44 k shares | 0.10 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.77 mm | 9.14 k shares | 0.10 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.76 mm | 23.94 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.74 mm | 6.88 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.74 mm | 46.85 k shares | 0.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.71 mm | 8.83 k shares | 0.10 | Common equity | Long | USA |
PGR Progressive Corp. | 1.70 mm | 9.56 k shares | 0.10 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.70 mm | 30.03 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.69 mm | 7.05 k shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 1.68 mm | 12.71 k shares | 0.10 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.67 mm | 10.27 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.66 mm | 4.24 k shares | 0.10 | Common equity | Long | USA |
BLD TopBuild Corp | 1.65 mm | 4.47 k shares | 0.10 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.64 mm | 15.04 k shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.64 mm | 10.83 k shares | 0.10 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.64 mm | 32.72 k shares | 0.10 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.62 mm | 20.52 k shares | 0.10 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.62 mm | 8.10 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 1.61 mm | 4.27 k shares | 0.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.60 mm | 7.52 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.60 mm | 9.32 k shares | 0.09 | Common equity | Long | USA |
Aon PLC
|
1.59 mm | 5.34 k shares | 0.09 | Common equity | Long | Ireland |
SCI Service Corp. International | 1.59 mm | 23.71 k shares | 0.09 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.58 mm | 12.11 k shares | 0.09 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.58 mm | 46.15 k shares | 0.09 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.58 mm | 25.52 k shares | 0.09 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.58 mm | 5.01 k shares | 0.09 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.57 mm | 55.19 k shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.57 mm | 6.95 k shares | 0.09 | Common equity | Long | USA |
IT Gartner, Inc. | 1.57 mm | 3.43 k shares | 0.09 | Common equity | Long | USA |
EBAY EBay Inc. | 1.56 mm | 37.90 k shares | 0.09 | Common equity | Long | USA |
UNM Unum Group | 1.55 mm | 32.10 k shares | 0.09 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.55 mm | 3.96 k shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.55 mm | 3.04 k shares | 0.09 | Common equity | Long | USA |