Fund profile
Fund manager
Total assets
$4.10 bn
Liabilities
$2.30 mm
Net assets
$4.09 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 284.24 mm | 1.66 mm shares | 6.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 265.02 mm | 839.33 k shares | 6.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 130.39 mm | 1.03 mm shares | 3.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 121.38 mm | 279.03 k shares | 2.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 87.71 mm | 670.25 k shares | 2.14 | Common equity | Long | USA |
TSLA Tesla Inc | 78.06 mm | 311.95 k shares | 1.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 75.27 mm | 250.73 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 75.17 mm | 570.14 k shares | 1.84 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 72.17 mm | 206.02 k shares | 1.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 53.17 mm | 452.24 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 52.76 mm | 104.64 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 48.39 mm | 90.08 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 47.61 mm | 328.30 k shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 42.37 mm | 272.03 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 41.75 mm | 181.52 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 38.84 mm | 266.30 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 38.72 mm | 46.62 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 37.21 mm | 93.99 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 34.32 mm | 113.58 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 33.80 mm | 200.44 k shares | 0.83 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
30.92 mm | 30.92 mm principal | 0.76 | Repurchase agreement | Long | USA |
ABBV Abbvie Inc | 29.68 mm | 199.12 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 29.49 mm | 286.44 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.27 mm | 50.04 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 26.34 mm | 155.44 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 26.26 mm | 51.49 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 25.79 mm | 161.23 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.75 mm | 460.36 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 24.70 mm | 441.14 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 22.31 mm | 110.03 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.13 mm | 43.72 k shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
21.88 mm | 71.26 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 21.68 mm | 82.30 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 21.38 mm | 780.99 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 21.23 mm | 639.99 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 20.62 mm | 464.95 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
20.53 mm | 55.12 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 18.97 mm | 195.86 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.90 mm | 50.06 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 18.84 mm | 177.84 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.77 mm | 182.52 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 18.41 mm | 74.19 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 16.89 mm | 413.33 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 16.76 mm | 206.76 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 16.72 mm | 470.29 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 16.30 mm | 102.54 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.30 mm | 60.64 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 16.22 mm | 175.20 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 16.21 mm | 135.28 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 16.13 mm | 31.57 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 15.73 mm | 57.63 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 15.39 mm | 474.88 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.40 mm | 102.63 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.08 mm | 126.76 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 14.05 mm | 69.01 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 13.91 mm | 75.27 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 13.76 mm | 66.20 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.70 mm | 236.00 k shares | 0.33 | Common equity | Long | USA |
GE General Electric Co. | 13.64 mm | 123.43 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.43 mm | 36.76 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.23 mm | 138.33 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.13 mm | 94.87 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 13.12 mm | 228.97 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.84 mm | 22.98 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.68 mm | 81.34 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.43 mm | 4.03 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 12.34 mm | 64.38 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 12.16 mm | 809.72 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.02 mm | 37.16 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 11.90 mm | 165.30 k shares | 0.29 | Common equity | Long | USA |
Medtronic PLC
|
11.80 mm | 150.64 k shares | 0.29 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 11.78 mm | 129.10 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 11.77 mm | 144.13 k shares | 0.29 | Common equity | Long | USA |
PLD Prologis Inc | 11.74 mm | 104.64 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.61 mm | 39.72 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.60 mm | 130.51 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 11.58 mm | 30.67 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.55 mm | 26.52 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.26 mm | 46.81 k shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.69 mm | 153.99 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.63 mm | 55.84 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.56 mm | 140.97 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 10.41 mm | 38.11 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 10.31 mm | 25.22 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.25 mm | 15.86 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.19 mm | 29.31 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 10.17 mm | 145.70 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.92 mm | 12.06 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.92 mm | 56.65 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 9.81 mm | 65.73 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
9.66 mm | 46.40 k shares | 0.24 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
9.64 mm | 45.21 k shares | 0.24 | Common equity | Long | Ireland |
Cigna Holding Co | 9.53 mm | 33.31 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.50 mm | 15.16 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.41 mm | 161.37 k shares | 0.23 | Common equity | Long | Curaçao |
PGR Progressive Corp. | 9.28 mm | 66.62 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.19 mm | 167.42 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.99 mm | 51.70 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 8.95 mm | 217.55 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 8.63 mm | 52.51 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.61 mm | 163.11 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 8.59 mm | 80.18 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 8.43 mm | 200.48 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.37 mm | 122.97 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.35 mm | 32.31 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.35 mm | 65.86 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.19 mm | 58.48 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.19 mm | 40.88 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.09 mm | 34.53 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 8.03 mm | 124.01 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.96 mm | 17.34 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.78 mm | 68.87 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 7.73 mm | 87.58 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 7.64 mm | 10.52 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 7.56 mm | 80.76 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
7.42 mm | 22.89 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 7.25 mm | 124.04 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.18 mm | 30.63 k shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.15 mm | 25.21 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.14 mm | 31.02 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 7.10 mm | 15.48 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.07 mm | 16.07 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 6.99 mm | 26.38 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.98 mm | 63.42 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 6.97 mm | 226.65 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.84 mm | 45.17 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.82 mm | 26.73 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 6.78 mm | 13.94 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.68 mm | 15.37 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.62 mm | 93.13 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.61 mm | 48.17 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.35 mm | 41.68 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.29 mm | 65.11 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.19 mm | 6.81 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 6.04 mm | 50.30 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.04 mm | 26.31 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.03 mm | 161.71 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 5.83 mm | 62.31 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
5.82 mm | 29.13 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 5.81 mm | 175.89 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.80 mm | 11.98 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 5.78 mm | 52.25 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.74 mm | 3.14 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.65 mm | 39.89 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.65 mm | 14.50 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.65 mm | 67.23 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.64 mm | 17.83 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.61 mm | 25.41 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.59 mm | 22.74 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.58 mm | 24.50 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.56 mm | 28.30 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.51 mm | 44.92 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 5.49 mm | 442.31 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.26 mm | 6.23 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 5.20 mm | 2.05 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
5.20 mm | 25.61 k shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 5.17 mm | 93.60 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 5.15 mm | 156.12 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.14 mm | 18.89 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.13 mm | 27.87 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.06 mm | 24.44 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.05 mm | 11.49 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.04 mm | 59.25 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.04 mm | 25.57 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.86 mm | 74.96 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 4.85 mm | 71.30 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 4.82 mm | 79.58 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.82 mm | 61.70 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 4.80 mm | 58.60 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 4.78 mm | 31.22 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.75 mm | 68.51 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 4.73 mm | 61.66 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.73 mm | 27.91 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.69 mm | 9.76 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 4.69 mm | 17.80 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.62 mm | 137.24 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.59 mm | 38.00 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.59 mm | 18.26 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 4.57 mm | 8.91 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.52 mm | 59.97 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.52 mm | 48.65 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.52 mm | 49.11 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.51 mm | 30.04 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 4.46 mm | 70.93 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 4.45 mm | 28.47 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.42 mm | 83.53 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
4.40 mm | 35.58 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 4.35 mm | 57.89 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.32 mm | 73.65 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.31 mm | 150.49 k shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 4.30 mm | 96.26 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.30 mm | 38.06 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.30 mm | 26.31 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.29 mm | 66.98 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 4.22 mm | 111.74 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 4.21 mm | 16.38 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.18 mm | 36.29 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 4.18 mm | 60.75 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 4.18 mm | 65.91 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.17 mm | 43.02 k shares | 0.10 | Common equity | Long | USA |