Fund profile
Fund manager
Total assets
$2.72 bn
Liabilities
$8.05 mm
Net assets
$2.71 bn
Number of holdings
138.00
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 153.98 mm | 455.42 k shares | 5.68 | Common equity | Long | USA |
AAPL Apple Inc | 133.31 mm | 780.64 k shares | 4.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 118.46 mm | 503.89 k shares | 4.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 116.18 mm | 872.96 k shares | 4.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 103.67 mm | 123.21 k shares | 3.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 103.26 mm | 186.41 k shares | 3.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 102.97 mm | 273.60 k shares | 3.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 92.71 mm | 325.66 k shares | 3.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 79.37 mm | 562.22 k shares | 2.93 | Common equity | Long | USA |
ORCL Oracle Corp. | 77.07 mm | 745.38 k shares | 2.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 72.34 mm | 482.16 k shares | 2.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 62.15 mm | 380.64 k shares | 2.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 48.83 mm | 190.98 k shares | 1.80 | Common equity | Long | USA |
KO Coca-Cola Co | 45.76 mm | 810.11 k shares | 1.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 42.56 mm | 77.04 k shares | 1.57 | Common equity | Long | USA |
Accenture PLC
|
41.21 mm | 138.72 k shares | 1.52 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 40.54 mm | 212.74 k shares | 1.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.76 mm | 97.49 k shares | 1.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 37.83 mm | 266.37 k shares | 1.40 | Common equity | Long | USA |
ADBE Adobe Inc | 37.10 mm | 69.72 k shares | 1.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 36.48 mm | 175.70 k shares | 1.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 33.68 mm | 148.99 k shares | 1.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 33.26 mm | 235.45 k shares | 1.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 31.70 mm | 343.68 k shares | 1.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 31.39 mm | 237.18 k shares | 1.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 28.33 mm | 62.30 k shares | 1.04 | Common equity | Long | USA |
HON Honeywell International Inc | 28.27 mm | 154.25 k shares | 1.04 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 24.95 mm | 215.16 k shares | 0.92 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 23.67 mm | 8.48 k shares | 0.87 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 23.59 mm | 23.59 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
LNG Cheniere Energy Inc. | 23.41 mm | 140.66 k shares | 0.86 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 22.45 mm | 102.90 k shares | 0.83 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 21.77 mm | 29.83 k shares | 0.80 | Common equity | Long | USA |
KLAC KLA Corp. | 20.94 mm | 44.58 k shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 20.77 mm | 35.31 k shares | 0.77 | Common equity | Long | USA |
WM Waste Management, Inc. | 20.08 mm | 122.18 k shares | 0.74 | Common equity | Long | USA |
SYY Sysco Corp. | 19.95 mm | 300.06 k shares | 0.74 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 19.74 mm | 52.42 k shares | 0.73 | Common equity | Long | USA |
Aon PLC
|
18.72 mm | 60.49 k shares | 0.69 | Common equity | Long | Ireland |
CDW CDW Corp | 18.25 mm | 91.05 k shares | 0.67 | Common equity | Long | USA |
COR Cencora Inc. | 18.09 mm | 97.71 k shares | 0.67 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 17.64 mm | 77.59 k shares | 0.65 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 17.58 mm | 171.09 k shares | 0.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.29 mm | 116.59 k shares | 0.64 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.01 mm | 193.09 k shares | 0.63 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 16.46 mm | 52.32 k shares | 0.61 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 16.42 mm | 73.28 k shares | 0.61 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.52 mm | 98.88 k shares | 0.57 | Common equity | Long | USA |
BA Boeing Co. | 15.48 mm | 82.84 k shares | 0.57 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 15.45 mm | 38.67 k shares | 0.57 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 15.01 mm | 79.14 k shares | 0.55 | Common equity | Long | USA |
PAYX Paychex Inc. | 15.00 mm | 135.12 k shares | 0.55 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.38 mm | 76.27 k shares | 0.53 | Common equity | Long | USA |
MO Altria Group Inc. | 14.18 mm | 352.93 k shares | 0.52 | Common equity | Long | USA |
FAST Fastenal Co. | 13.92 mm | 238.54 k shares | 0.51 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 12.70 mm | 106.18 k shares | 0.47 | Common equity | Long | USA |
CTAS Cintas Corporation | 12.11 mm | 23.87 k shares | 0.45 | Common equity | Long | USA |
MMM 3M Co. | 11.83 mm | 130.06 k shares | 0.44 | Common equity | Long | USA |
DE Deere & Co. | 11.72 mm | 32.08 k shares | 0.43 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.59 mm | 48.65 k shares | 0.43 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 11.35 mm | 58.96 k shares | 0.42 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 11.34 mm | 43.15 k shares | 0.42 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 11.17 mm | 122.72 k shares | 0.41 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.94 mm | 35.51 k shares | 0.40 | Common equity | Long | USA |
Ferguson PLC
|
10.57 mm | 70.35 k shares | 0.39 | Common equity | Long | Jersey |
CHTR Charter Communications Inc. - Ordinary Shares | 10.15 mm | 25.19 k shares | 0.37 | Common equity | Long | USA |
IT Gartner, Inc. | 10.10 mm | 30.43 k shares | 0.37 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 9.87 mm | 56.73 k shares | 0.36 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 9.71 mm | 56.90 k shares | 0.36 | Common equity | Long | USA |
TSLA Tesla Inc | 8.93 mm | 44.44 k shares | 0.33 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 8.50 mm | 58.39 k shares | 0.31 | Common equity | Long | USA |
CLX Clorox Co. | 8.47 mm | 71.96 k shares | 0.31 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
8.27 mm | 121.22 k shares | 0.31 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 8.11 mm | 107.97 k shares | 0.30 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.02 mm | 99.56 k shares | 0.30 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 8.01 mm | 9.47 k shares | 0.30 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.70 mm | 413.92 k shares | 0.28 | Common equity | Long | USA |
TRGP Targa Resources Corp | 7.58 mm | 90.71 k shares | 0.28 | Common equity | Long | USA |
NTAP Netapp Inc | 7.54 mm | 103.55 k shares | 0.28 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.36 mm | 32.55 k shares | 0.27 | Common equity | Long | USA |
HSY Hershey Company | 7.10 mm | 37.89 k shares | 0.26 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.01 mm | 46.23 k shares | 0.26 | Common equity | Long | USA |
Trane Technologies PLC
|
6.89 mm | 36.23 k shares | 0.25 | Common equity | Long | Ireland |
LPLA LPL Financial Holdings Inc | 6.48 mm | 28.85 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.44 mm | 16.36 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 6.35 mm | 57.28 k shares | 0.23 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 6.34 mm | 52.86 k shares | 0.23 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 6.33 mm | 16.60 k shares | 0.23 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 6.12 mm | 14.17 k shares | 0.23 | Common equity | Long | USA |
MSCI MSCI Inc | 6.09 mm | 12.91 k shares | 0.22 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 6.09 mm | 67.77 k shares | 0.22 | Common equity | Long | USA |
LII Lennox International Inc | 5.86 mm | 15.82 k shares | 0.22 | Common equity | Long | USA |
FTNT Fortinet Inc | 5.86 mm | 102.47 k shares | 0.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.61 mm | 20.13 k shares | 0.21 | Common equity | Long | USA |
MAS Masco Corp. | 5.30 mm | 101.75 k shares | 0.20 | Common equity | Long | USA |
POOL Pool Corporation | 5.27 mm | 16.70 k shares | 0.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.19 mm | 26.24 k shares | 0.19 | Common equity | Long | USA |
APA APA Corporation | 4.53 mm | 114.08 k shares | 0.17 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
4.30 mm | 50.80 k shares | 0.16 | Common equity | Long | Liberia |
MCD McDonald`s Corp | 4.18 mm | 15.93 k shares | 0.15 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.06 mm | 103.28 k shares | 0.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.90 mm | 21.59 k shares | 0.14 | Common equity | Long | USA |
DFA Investment Trust Co.
|
3.84 mm | 332.19 k shares | 0.14 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 3.75 mm | 66.75 k shares | 0.14 | Common equity | Long | USA |
DFA Short Term Investment Fund | 3.72 mm | 3.72 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
WAT Waters Corp. | 3.67 mm | 15.39 k shares | 0.14 | Common equity | Long | USA |
Allegion PLC
|
3.43 mm | 34.90 k shares | 0.13 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 2.95 mm | 12.12 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.86 mm | 42.80 k shares | 0.11 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.85 mm | 23.57 k shares | 0.11 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.83 mm | 75.17 k shares | 0.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.71 mm | 21.00 k shares | 0.10 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.20 mm | 12.75 k shares | 0.08 | Common equity | Long | Netherlands |
EXPE Expedia Group Inc | 1.97 mm | 20.66 k shares | 0.07 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.66 mm | 6.76 k shares | 0.06 | Common equity | Long | USA |
DG Dollar General Corp. | 1.61 mm | 13.56 k shares | 0.06 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.54 mm | 19.40 k shares | 0.06 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.47 mm | 1.50 k shares | 0.05 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.47 mm | 12.20 k shares | 0.05 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.43 mm | 66.01 k shares | 0.05 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.39 mm | 12.77 k shares | 0.05 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.32 mm | 16.13 k shares | 0.05 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.19 mm | 16.63 k shares | 0.04 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.09 mm | 1.83 k shares | 0.04 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.03 mm | 4.58 k shares | 0.04 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 818.92 k | 14.26 k shares | 0.03 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 566.78 k | 4.02 k shares | 0.02 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 563.95 k | 2.36 k shares | 0.02 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 497.28 k | 7.30 k shares | 0.02 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 471.95 k | 243.00 shares | 0.02 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 444.87 k | 241.00 shares | 0.02 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 345.50 k | 1.77 k shares | 0.01 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 116.81 k | 367.00 shares | 0.00 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 39.97 k | 1.28 k shares | 0.00 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 36.25 k | 453.00 shares | 0.00 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 27.62 k | 100.00 shares | 0.00 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 191.16 | 3.00 shares | 0.00 | Common equity | Long | USA |
Future | -1.31 mm | 94.00 contracts | -0.05 | Equity derivative | N/A | USA |