Fund profile
Fund manager
Total assets
$5.02 bn
Liabilities
$1.35 mm
Net assets
$5.02 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 353.37 mm | 839.91 k shares | 7.04 | Common equity | Long | USA |
AAPL Apple Inc | 281.36 mm | 1.64 mm shares | 5.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 252.27 mm | 279.20 k shares | 5.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 186.38 mm | 1.03 mm shares | 3.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 120.76 mm | 248.69 k shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 100.45 mm | 665.57 k shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 86.49 mm | 205.66 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 85.29 mm | 560.17 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 70.12 mm | 90.14 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 65.93 mm | 49.74 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 65.46 mm | 326.79 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 55.06 mm | 313.20 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 52.37 mm | 450.50 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 51.72 mm | 104.55 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 50.03 mm | 179.27 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 44.85 mm | 93.13 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 43.14 mm | 112.47 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 43.05 mm | 272.11 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 43.01 mm | 265.07 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 37.80 mm | 286.44 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 36.75 mm | 50.16 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 36.34 mm | 199.57 k shares | 0.72 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
33.84 mm | 33.84 mm principal | 0.67 | Repurchase agreement | Long | USA |
AMD Advanced Micro Devices Inc. | 32.97 mm | 182.64 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 32.96 mm | 109.43 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 31.15 mm | 197.45 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.90 mm | 49.22 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 29.36 mm | 774.32 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 29.11 mm | 483.87 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 27.06 mm | 154.63 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 26.92 mm | 440.03 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 25.84 mm | 51.21 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.40 mm | 43.70 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 25.37 mm | 207.34 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
25.32 mm | 54.53 k shares | 0.50 | Common equity | Long | Ireland |
Accenture PLC
|
24.47 mm | 70.59 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 23.67 mm | 408.44 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 23.14 mm | 82.07 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 22.92 mm | 459.32 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 22.64 mm | 180.22 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 22.26 mm | 195.86 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 21.63 mm | 123.21 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.36 mm | 126.15 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 21.12 mm | 57.63 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 21.11 mm | 477.92 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 20.52 mm | 31.57 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 19.93 mm | 474.88 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 19.75 mm | 103.43 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.58 mm | 451.62 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 19.39 mm | 94.02 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 18.53 mm | 74.19 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 17.86 mm | 102.54 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 17.82 mm | 231.44 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.67 mm | 23.17 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 17.62 mm | 635.03 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 17.10 mm | 60.16 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 17.00 mm | 133.54 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 16.98 mm | 69.03 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 16.53 mm | 64.91 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 16.05 mm | 175.20 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.85 mm | 39.72 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 15.50 mm | 36.44 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.32 mm | 36.68 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 15.22 mm | 74.14 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 14.82 mm | 231.92 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 14.74 mm | 64.75 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 14.71 mm | 124.78 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 14.63 mm | 149.98 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.40 mm | 14.82 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 14.24 mm | 3.92 k shares | 0.28 | Common equity | Long | USA |
Eaton Corp PLC
|
14.14 mm | 45.21 k shares | 0.28 | Common equity | Long | Ireland |
T AT&T, Inc. | 14.11 mm | 801.84 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.75 mm | 26.52 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 13.64 mm | 38.11 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 13.61 mm | 65.80 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 13.59 mm | 214.83 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 13.49 mm | 103.57 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 13.38 mm | 142.14 k shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
13.13 mm | 150.64 k shares | 0.26 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 13.07 mm | 15.68 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.05 mm | 128.67 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.00 mm | 138.33 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 12.51 mm | 64.83 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.41 mm | 228.84 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 12.37 mm | 30.12 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.11 mm | 167.42 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.10 mm | 28.94 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.09 mm | 81.34 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 11.94 mm | 32.87 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
11.87 mm | 45.82 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 11.80 mm | 129.10 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.61 mm | 12.06 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.55 mm | 46.25 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.50 mm | 55.84 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 11.48 mm | 143.93 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.34 mm | 165.60 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 11.30 mm | 24.83 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.07 mm | 55.96 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.79 mm | 67.50 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.78 mm | 153.99 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 10.69 mm | 81.35 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 10.65 mm | 15.25 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 10.37 mm | 52.51 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.33 mm | 140.97 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.13 mm | 35.64 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.77 mm | 17.10 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.63 mm | 59.03 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.54 mm | 30.63 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.28 mm | 26.73 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 9.26 mm | 52.25 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.94 mm | 3.08 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.90 mm | 64.73 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.88 mm | 41.68 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.84 mm | 161.37 k shares | 0.18 | Common equity | Long | Curaçao |
SO Southern Company | 8.77 mm | 122.18 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.75 mm | 51.70 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 8.68 mm | 10.52 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.67 mm | 40.28 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 8.61 mm | 197.31 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.60 mm | 42.70 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.47 mm | 87.58 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.42 mm | 65.86 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.39 mm | 93.13 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.32 mm | 31.02 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.26 mm | 28.48 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 8.24 mm | 222.25 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.12 mm | 121.25 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.12 mm | 49.23 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.06 mm | 14.50 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 8.05 mm | 49.27 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.03 mm | 14.97 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.99 mm | 32.31 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.86 mm | 175.89 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 7.76 mm | 67.23 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.69 mm | 16.07 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
7.69 mm | 25.61 k shares | 0.15 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 7.68 mm | 6.23 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.60 mm | 161.71 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.51 mm | 6.65 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
7.51 mm | 22.49 k shares | 0.15 | Common equity | Long | Ireland |
FDX Fedex Corp | 7.50 mm | 25.90 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.42 mm | 22.24 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.37 mm | 64.98 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 7.34 mm | 59.25 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.26 mm | 44.92 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
7.22 mm | 29.13 k shares | 0.14 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 7.18 mm | 25.41 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 7.01 mm | 17.83 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.99 mm | 27.70 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.91 mm | 26.31 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.72 mm | 11.98 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.70 mm | 9.76 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.66 mm | 36.01 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 6.62 mm | 28.69 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 6.61 mm | 62.31 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.56 mm | 18.49 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.55 mm | 68.51 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.54 mm | 38.29 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.52 mm | 25.57 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.40 mm | 43.02 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.36 mm | 24.43 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 6.25 mm | 1.98 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 6.22 mm | 79.58 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.15 mm | 28.84 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.13 mm | 24.50 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.11 mm | 25.21 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.99 mm | 43.22 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 5.92 mm | 130.49 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.89 mm | 25.59 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 5.87 mm | 442.31 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.87 mm | 150.49 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 5.84 mm | 62.52 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.73 mm | 36.64 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.73 mm | 98.95 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.59 mm | 38.06 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.58 mm | 33.89 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 5.56 mm | 5.50 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.54 mm | 61.70 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 5.47 mm | 27.65 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.44 mm | 93.60 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.42 mm | 7.51 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.35 mm | 137.24 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 5.28 mm | 65.91 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.28 mm | 20.88 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 5.26 mm | 70.93 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.20 mm | 49.11 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 5.16 mm | 17.80 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 5.14 mm | 59.81 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.13 mm | 59.63 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.12 mm | 9.49 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 5.12 mm | 71.30 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.11 mm | 5.03 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
5.09 mm | 77.88 k shares | 0.10 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 5.07 mm | 11.57 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 5.06 mm | 93.51 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
5.03 mm | 34.62 k shares | 0.10 | Common equity | Long | Switzerland |
ALL Allstate Corp (The) | 5.03 mm | 29.06 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.00 mm | 12.81 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 4.99 mm | 8.91 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.96 mm | 18.26 k shares | 0.10 | Common equity | Long | USA |