Fund profile
Fund manager
Total assets
$808.91 mm
Liabilities
$951.66 k
Net assets
$807.96 mm
Number of holdings
519.00
Top 200 of 519 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 98.14 mm | 710.14 k shares | 12.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 80.93 mm | 347.49 k shares | 10.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 46.64 mm | 412.78 k shares | 5.77 | Common equity | Long | USA |
TSLA Tesla Inc | 31.34 mm | 118.14 k shares | 3.88 | Common equity | Long | USA |
GOOG Alphabet Inc | 23.25 mm | 243.04 k shares | 2.88 | Common equity | Long | USA |
GOOG Alphabet Inc | 20.99 mm | 218.26 k shares | 2.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.96 mm | 39.53 k shares | 2.47 | Common equity | Long | USA |
iSHARES INC | 17.89 mm | 85.05 k shares | 2.21 | Common equity | Long | USA |
V Visa Inc | 13.58 mm | 76.46 k shares | 1.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.58 mm | 111.84 k shares | 1.68 | Common equity | Long | USA |
MA Mastercard Incorporated | 11.37 mm | 39.98 k shares | 1.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.02 mm | 82.08 k shares | 1.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.30 mm | 31.87 k shares | 1.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.71 mm | 20.57 k shares | 1.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.86 mm | 54.29 k shares | 1.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.14 mm | 18.34 k shares | 1.01 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.66 mm | 27.77 k shares | 0.95 | Common equity | Long | USA |
KO Coca-Cola Co | 7.63 mm | 136.12 k shares | 0.94 | Common equity | Long | USA |
Accenture PLC
|
7.58 mm | 29.45 k shares | 0.94 | Common equity | Long | Ireland |
MSCI MSCI Inc | 6.04 mm | 21.94 k shares | 0.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.96 mm | 47.18 k shares | 0.74 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.87 mm | 51.92 k shares | 0.73 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.67 mm | 29.09 k shares | 0.70 | Common equity | Long | USA |
INTU Intuit Inc | 4.97 mm | 12.83 k shares | 0.62 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 4.91 mm | 30.38 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.81 mm | 25.63 k shares | 0.60 | Common equity | Long | USA |
NKE Nike, Inc. | 4.72 mm | 56.78 k shares | 0.58 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.68 mm | 20.78 k shares | 0.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.53 mm | 29.27 k shares | 0.56 | Common equity | Long | USA |
DE Deere & Co. | 4.34 mm | 12.99 k shares | 0.54 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.25 mm | 11.00 k shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.23 mm | 49.12 k shares | 0.52 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.02 mm | 17.76 k shares | 0.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.74 mm | 58.98 k shares | 0.46 | Common equity | Long | USA |
AMT American Tower Corp. | 3.54 mm | 16.49 k shares | 0.44 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.53 mm | 21.53 k shares | 0.44 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.53 mm | 9.34 k shares | 0.44 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.38 mm | 54.40 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.31 mm | 27.86 k shares | 0.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.30 mm | 40.32 k shares | 0.41 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.24 mm | 11.19 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc | 3.24 mm | 21.82 k shares | 0.40 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.12 mm | 3.12 mm principal | 0.39 | Repurchase agreement | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.10 mm | 20.74 k shares | 0.38 | Common equity | Long | USA |
META Meta Platforms Inc | 3.07 mm | 22.63 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.03 mm | 1.84 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.94 mm | 48.15 k shares | 0.36 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.89 mm | 19.99 k shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.89 mm | 18.01 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.86 mm | 15.27 k shares | 0.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.81 mm | 39.09 k shares | 0.35 | Common equity | Long | USA |
PGR Progressive Corp. | 2.73 mm | 23.53 k shares | 0.34 | Common equity | Long | USA |
BX Blackstone Inc | 2.71 mm | 32.43 k shares | 0.34 | Common equity | Long | USA |
DG Dollar General Corp. | 2.54 mm | 10.59 k shares | 0.31 | Common equity | Long | USA |
Aon PLC
|
2.46 mm | 9.18 k shares | 0.30 | Common equity | Long | Ireland |
EW Edwards Lifesciences Corp | 2.36 mm | 28.62 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.35 mm | 6.42 k shares | 0.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.33 mm | 12.91 k shares | 0.29 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 2.30 mm | 10.63 k shares | 0.28 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.27 mm | 11.08 k shares | 0.28 | Common equity | Long | USA |
SNOW Snowflake Inc | 2.26 mm | 13.32 k shares | 0.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.21 mm | 19.81 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.20 mm | 13.46 k shares | 0.27 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.16 mm | 7.06 k shares | 0.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.15 mm | 9.15 k shares | 0.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.06 mm | 12.63 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.01 mm | 75.81 k shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 2.01 mm | 4.14 k shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 1.99 mm | 6.58 k shares | 0.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.94 mm | 1.29 k shares | 0.24 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.92 mm | 31.31 k shares | 0.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.92 mm | 8.32 k shares | 0.24 | Common equity | Long | USA |
ABNB Airbnb Inc | 1.90 mm | 18.13 k shares | 0.24 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.88 mm | 10.08 k shares | 0.23 | Common equity | Long | USA |
EQIX Equinix Inc | 1.80 mm | 3.17 k shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 1.78 mm | 833.00 shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.78 mm | 12.71 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 1.76 mm | 8.71 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 1.75 mm | 11.82 k shares | 0.22 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.70 mm | 6.98 k shares | 0.21 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.69 mm | 6.07 k shares | 0.21 | Common equity | Long | USA |
PSA Public Storage | 1.68 mm | 5.75 k shares | 0.21 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.68 mm | 14.93 k shares | 0.21 | Common equity | Long | USA |
SYY Sysco Corp. | 1.66 mm | 23.52 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.66 mm | 23.59 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.61 mm | 19.13 k shares | 0.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 1.60 mm | 9.73 k shares | 0.20 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.58 mm | 8.72 k shares | 0.20 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 1.56 mm | 5.14 k shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 1.55 mm | 9.28 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.54 mm | 3.40 k shares | 0.19 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.52 mm | 12.47 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.49 mm | 30.36 k shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.47 mm | 3.78 k shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.46 mm | 10.14 k shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.46 mm | 18.13 k shares | 0.18 | Common equity | Long | USA |
RMD Resmed Inc. | 1.46 mm | 6.69 k shares | 0.18 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.45 mm | 5.17 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.42 mm | 16.54 k shares | 0.18 | Common equity | Long | USA |
TWTR Twitter, Inc. | 1.40 mm | 32.02 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.38 mm | 15.92 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc | 1.37 mm | 9.02 k shares | 0.17 | Common equity | Long | USA |
CRM Salesforce Inc | 1.37 mm | 9.54 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. | 1.37 mm | 20.45 k shares | 0.17 | Common equity | Long | USA |
Atlassian Corp PLC
|
1.33 mm | 6.34 k shares | 0.17 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 1.33 mm | 6.14 k shares | 0.16 | Common equity | Long | USA |
Linde PLC
|
1.32 mm | 4.89 k shares | 0.16 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 1.31 mm | 11.58 k shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.30 mm | 21.29 k shares | 0.16 | Common equity | Long | USA |
HSY Hershey Company | 1.29 mm | 5.86 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.26 mm | 3.86 k shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.23 mm | 7.20 k shares | 0.15 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.23 mm | 7.81 k shares | 0.15 | Common equity | Long | USA |
FAST Fastenal Co. | 1.23 mm | 26.65 k shares | 0.15 | Common equity | Long | USA |
TTD Trade Desk Inc | 1.22 mm | 20.45 k shares | 0.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.18 mm | 4.73 k shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc | 1.15 mm | 2.72 k shares | 0.14 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.13 mm | 5.66 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.13 mm | 6.82 k shares | 0.14 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.13 mm | 1.04 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.12 mm | 2.22 k shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 1.12 mm | 10.27 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.11 mm | 9.22 k shares | 0.14 | Common equity | Long | USA |
DDOG Datadog Inc | 1.09 mm | 12.32 k shares | 0.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 1.06 mm | 6.45 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.05 mm | 9.91 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.04 mm | 9.26 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.04 mm | 2.13 k shares | 0.13 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.02 mm | 10.52 k shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 1.01 mm | 3.65 k shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 982.84 k | 6.30 k shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 967.69 k | 5.21 k shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 961.65 k | 2.40 k shares | 0.12 | Common equity | Long | USA |
BA Boeing Co. | 959.92 k | 7.93 k shares | 0.12 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 940.27 k | 6.95 k shares | 0.12 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 931.19 k | 2.57 k shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 924.98 k | 80.43 k shares | 0.11 | Common equity | Long | USA |
Trane Technologies PLC
|
919.98 k | 6.35 k shares | 0.11 | Common equity | Long | Ireland |
DVN Devon Energy Corp. | 907.24 k | 15.09 k shares | 0.11 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 888.00 k | 9.23 k shares | 0.11 | Common equity | Long | USA |
SGEN Seagen Inc | 864.36 k | 6.32 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 848.73 k | 3.45 k shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 838.74 k | 29.89 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 835.58 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 827.40 k | 3.28 k shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 819.52 k | 3.75 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 796.58 k | 12.78 k shares | 0.10 | Common equity | Long | USA |
PAYC Paycom Software Inc | 782.08 k | 2.37 k shares | 0.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 771.13 k | 2.12 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 766.87 k | 3.57 k shares | 0.09 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 761.90 k | 16.39 k shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 754.18 k | 2.85 k shares | 0.09 | Common equity | Long | USA |
WAT Waters Corp. | 744.98 k | 2.76 k shares | 0.09 | Common equity | Long | USA |
PODD Insulet Corporation | 731.10 k | 3.19 k shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc | 729.15 k | 13.18 k shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 719.87 k | 4.99 k shares | 0.09 | Common equity | Long | USA |
RBLX Roblox Corporation | 716.41 k | 19.99 k shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 715.80 k | 1.79 k shares | 0.09 | Common equity | Long | USA |
PLTR Palantir Technologies Inc | 673.68 k | 82.86 k shares | 0.08 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 672.54 k | 2.04 k shares | 0.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 670.02 k | 6.15 k shares | 0.08 | Common equity | Long | USA |
ADI Analog Devices Inc. | 664.51 k | 4.77 k shares | 0.08 | Common equity | Long | USA |
CSX CSX Corp. | 662.75 k | 24.88 k shares | 0.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 655.83 k | 7.00 k shares | 0.08 | Common equity | Long | USA |
Cigna Holding Co | 653.16 k | 2.35 k shares | 0.08 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 652.63 k | 5.90 k shares | 0.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 649.68 k | 8.87 k shares | 0.08 | Common equity | Long | USA |
NTAP Netapp Inc | 648.62 k | 10.49 k shares | 0.08 | Common equity | Long | USA |
TRGP Targa Resources Corp | 645.70 k | 10.70 k shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 644.85 k | 7.19 k shares | 0.08 | Common equity | Long | USA |
ZS Zscaler Inc | 628.22 k | 3.82 k shares | 0.08 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 626.28 k | 3.44 k shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 613.83 k | 4.78 k shares | 0.08 | Common equity | Long | USA |
Horizon Therapeutics Plc
|
605.59 k | 9.79 k shares | 0.07 | Common equity | Long | Ireland |
FLT Fleetcor Technologies Inc | 601.97 k | 3.42 k shares | 0.07 | Common equity | Long | USA |
MTCH Match Group Inc. | 594.49 k | 12.45 k shares | 0.07 | Common equity | Long | USA |
SIVB SVB Financial Group | 591.64 k | 1.76 k shares | 0.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 587.28 k | 1.69 k shares | 0.07 | Common equity | Long | USA |
POOL Pool Corporation | 586.46 k | 1.84 k shares | 0.07 | Common equity | Long | USA |
ETSY Etsy Inc | 586.06 k | 5.85 k shares | 0.07 | Common equity | Long | USA |
MDB MongoDB Inc | 583.57 k | 2.94 k shares | 0.07 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 579.05 k | 4.81 k shares | 0.07 | Common equity | Long | USA |
HUBS HubSpot Inc | 578.87 k | 2.14 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 574.11 k | 2.77 k shares | 0.07 | Common equity | Long | USA |
ENTG Entegris Inc | 571.59 k | 6.89 k shares | 0.07 | Common equity | Long | USA |
SPLK Splunk Inc | 569.87 k | 7.58 k shares | 0.07 | Common equity | Long | USA |
Spotify Technology SA
|
569.32 k | 6.60 k shares | 0.07 | Common equity | Long | Luxembourg |
HPQ HP Inc | 565.61 k | 22.70 k shares | 0.07 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 560.14 k | 6.65 k shares | 0.07 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 551.85 k | 1.97 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 550.41 k | 5.96 k shares | 0.07 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 531.93 k | 4.21 k shares | 0.07 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 527.76 k | 3.37 k shares | 0.07 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 524.27 k | 2.94 k shares | 0.06 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 524.15 k | 5.01 k shares | 0.06 | Common equity | Long | USA |
Walt Disney Co | 523.44 k | 5.55 k shares | 0.06 | Common equity | Long | USA |
TECH Bio-Techne Corp | 522.28 k | 1.84 k shares | 0.06 | Common equity | Long | USA |
AVTR Avantor Inc. | 520.13 k | 26.54 k shares | 0.06 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 519.88 k | 12.48 k shares | 0.06 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 517.52 k | 7.68 k shares | 0.06 | Common equity | Long | USA |