Fund profile
Fund manager
Total assets
$1.76 bn
Liabilities
$18.37 mm
Net assets
$1.74 bn
Number of holdings
588.00
Top 200 of 588 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 87.71 mm | 514.95 k shares | 5.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 85.32 mm | 98.75 k shares | 4.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 82.27 mm | 211.30 k shares | 4.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 59.47 mm | 339.85 k shares | 3.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.38 mm | 229.61 k shares | 2.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.61 mm | 85.11 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.00 mm | 200.43 k shares | 1.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.27 mm | 32.35 k shares | 1.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.03 mm | 17.71 k shares | 1.32 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 22.35 mm | 56.33 k shares | 1.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 21.49 mm | 181.74 k shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.02 mm | 109.62 k shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.56 mm | 40.43 k shares | 1.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.49 mm | 57.66 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.07 mm | 104.19 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.06 mm | 33.37 k shares | 0.86 | Common equity | Long | USA |
TSLA Tesla Inc | 14.61 mm | 79.70 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.56 mm | 89.22 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.69 mm | 40.97 k shares | 0.78 | Common equity | Long | USA |
WMT Walmart Inc | 11.96 mm | 201.52 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.93 mm | 73.37 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 11.44 mm | 70.91 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.65 mm | 82.41 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.93 mm | 13.73 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.71 mm | 55.21 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 8.61 mm | 139.39 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.41 mm | 50.71 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.26 mm | 175.81 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.26 mm | 49.67 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.23 mm | 222.44 k shares | 0.47 | Common equity | Long | USA |
Linde PLC
|
8.22 mm | 18.64 k shares | 0.47 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 8.18 mm | 24.45 k shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 8.18 mm | 65.10 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 7.98 mm | 29.66 k shares | 0.46 | Common equity | Long | USA |
Accenture PLC
|
7.76 mm | 25.78 k shares | 0.44 | Common equity | Long | Ireland |
State Street Institutional US Government Money Market Fund | 7.73 mm | 7.73 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 7.70 mm | 48.63 k shares | 0.44 | Common equity | Long | USA |
DFA Short Term Investment Fund | 7.63 mm | 7.63 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.24 mm | 189.95 k shares | 0.41 | Common equity | Long | USA |
AXP American Express Co. | 6.85 mm | 29.27 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.82 mm | 59.92 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.60 mm | 62.25 k shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc | 6.59 mm | 14.24 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.55 mm | 110.49 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.34 mm | 35.96 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.34 mm | 23.16 k shares | 0.36 | Common equity | Long | USA |
DFA Investment Trust Co.
|
6.34 mm | 547.96 k shares | 0.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.25 mm | 22.88 k shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.19 mm | 10.88 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.94 mm | 10.79 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.88 mm | 24.79 k shares | 0.34 | Common equity | Long | USA |
DE Deere & Co. | 5.77 mm | 14.75 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 5.31 mm | 21.52 k shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 5.07 mm | 91.61 k shares | 0.29 | Common equity | Long | USA |
GE GE Aerospace | 5.06 mm | 31.30 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.01 mm | 25.22 k shares | 0.29 | Common equity | Long | USA |
Walt Disney Co | 4.95 mm | 44.55 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 4.95 mm | 25.66 k shares | 0.28 | Common equity | Long | USA |
HES Hess Corporation | 4.92 mm | 31.22 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.79 mm | 9.05 k shares | 0.27 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.77 mm | 7.15 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.73 mm | 64.01 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.69 mm | 49.35 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.67 mm | 49.63 k shares | 0.27 | Common equity | Long | USA |
Eaton Corp. PLC
|
4.45 mm | 14.00 k shares | 0.26 | Common equity | Long | Ireland |
INTU Intuit Inc | 4.41 mm | 7.06 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.38 mm | 10.27 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.33 mm | 9.32 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.26 mm | 17.61 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.18 mm | 4.67 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.16 mm | 20.87 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.16 mm | 10.00 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.15 mm | 28.15 k shares | 0.24 | Common equity | Long | USA |
RTX RTX Corp | 4.14 mm | 40.75 k shares | 0.24 | Common equity | Long | USA |
LyondellBasell Industries NV
|
4.10 mm | 41.04 k shares | 0.24 | Common equity | Long | Netherlands |
TMUS T-Mobile US Inc | 4.07 mm | 24.79 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.06 mm | 17.80 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 4.00 mm | 11.21 k shares | 0.23 | Common equity | Long | USA |
INTC Intel Corp. | 3.99 mm | 130.93 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 3.97 mm | 19.08 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 3.94 mm | 24.50 k shares | 0.23 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.94 mm | 209.21 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.82 mm | 33.82 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 3.79 mm | 5.50 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.77 mm | 28.52 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.71 mm | 1.07 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.69 mm | 96.30 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.68 mm | 18.37 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 3.65 mm | 28.81 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 3.65 mm | 21.65 k shares | 0.21 | Common equity | Long | USA |
VST Vistra Corp | 3.63 mm | 47.90 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 3.57 mm | 58.14 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 3.54 mm | 12.54 k shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.53 mm | 4.68 k shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 3.51 mm | 10.43 k shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.49 mm | 26.81 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.48 mm | 16.71 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.47 mm | 19.11 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.47 mm | 8.84 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 3.45 mm | 103.94 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 3.43 mm | 37.72 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.35 mm | 47.50 k shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.33 mm | 84.40 k shares | 0.19 | Common equity | Long | USA |
Chubb Ltd.
|
3.30 mm | 13.26 k shares | 0.19 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.30 mm | 45.82 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 3.29 mm | 41.59 k shares | 0.19 | Common equity | Long | USA |
TE Connectivity Ltd.
|
3.29 mm | 23.25 k shares | 0.19 | Common equity | Long | Switzerland |
HAL Halliburton Co. | 3.28 mm | 87.50 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.24 mm | 29.33 k shares | 0.19 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.24 mm | 13.97 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.24 mm | 52.63 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.23 mm | 44.88 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.17 mm | 5.83 k shares | 0.18 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.15 mm | 12.30 k shares | 0.18 | Common equity | Long | Netherlands |
VLO Valero Energy Corp. | 3.14 mm | 19.64 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.14 mm | 993.00 shares | 0.18 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.10 mm | 11.99 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.08 mm | 7.47 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.05 mm | 33.11 k shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 3.05 mm | 18.17 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.03 mm | 12.43 k shares | 0.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.03 mm | 15.07 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.03 mm | 19.82 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.02 mm | 22.07 k shares | 0.17 | Common equity | Long | USA |
AME Ametek Inc | 3.01 mm | 17.25 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.01 mm | 3.38 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 3.00 mm | 11.46 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.00 mm | 10.01 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.00 mm | 11.13 k shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 2.98 mm | 21.43 k shares | 0.17 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.91 mm | 17.08 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.89 mm | 60.87 k shares | 0.17 | Common equity | Long | Curaçao |
HIG Hartford Financial Services Group Inc. | 2.86 mm | 29.52 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.85 mm | 4.11 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.83 mm | 55.31 k shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.81 mm | 72.79 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.80 mm | 23.21 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.80 mm | 41.84 k shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.80 mm | 26.36 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.79 mm | 13.15 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
2.79 mm | 8.79 k shares | 0.16 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 2.78 mm | 55.70 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.75 mm | 9.57 k shares | 0.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.75 mm | 4.68 k shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.74 mm | 35.89 k shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc | 2.73 mm | 23.28 k shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.72 mm | 54.37 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.72 mm | 30.72 k shares | 0.16 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.69 mm | 40.64 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 2.64 mm | 38.97 k shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.63 mm | 7.09 k shares | 0.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.61 mm | 14.30 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.60 mm | 16.32 k shares | 0.15 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.56 mm | 9.94 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 2.56 mm | 34.83 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 2.55 mm | 17.79 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.55 mm | 5.25 k shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.52 mm | 57.33 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.50 mm | 26.74 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.49 mm | 38.12 k shares | 0.14 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.48 mm | 26.54 k shares | 0.14 | Common equity | Long | Bermuda |
LEN Lennar Corp. - Ordinary Shares | 2.47 mm | 16.28 k shares | 0.14 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.46 mm | 8.56 k shares | 0.14 | Common equity | Long | USA |
DOW Dow Inc | 2.45 mm | 43.14 k shares | 0.14 | Common equity | Long | USA |
Medtronic PLC
|
2.43 mm | 30.28 k shares | 0.14 | Common equity | Long | Ireland |
MCHP Microchip Technology, Inc. | 2.43 mm | 26.39 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 2.42 mm | 54.36 k shares | 0.14 | Common equity | Long | USA |
Johnson Controls International PLC
|
2.42 mm | 37.15 k shares | 0.14 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 2.42 mm | 18.77 k shares | 0.14 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.41 mm | 15.72 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.41 mm | 24.57 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 2.39 mm | 46.39 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.38 mm | 11.35 k shares | 0.14 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.37 mm | 36.03 k shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.36 mm | 33.63 k shares | 0.14 | Common equity | Long | USA |
MRNA Moderna Inc | 2.33 mm | 21.17 k shares | 0.13 | Common equity | Long | USA |
BLD TopBuild Corp | 2.33 mm | 5.75 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.32 mm | 34.19 k shares | 0.13 | Common equity | Long | USA |
Ferguson PLC
|
2.30 mm | 10.98 k shares | 0.13 | Common equity | Long | Jersey |
CDNS Cadence Design Systems, Inc. | 2.30 mm | 8.35 k shares | 0.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.24 mm | 87.61 k shares | 0.13 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
2.23 mm | 16.00 k shares | 0.13 | Common equity | Long | Liberia |
CL Colgate-Palmolive Co. | 2.23 mm | 24.23 k shares | 0.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.22 mm | 9.47 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.21 mm | 5.96 k shares | 0.13 | Common equity | Long | USA |
NVR NVR Inc. | 2.19 mm | 295.00 shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.18 mm | 4.07 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 2.18 mm | 53.75 k shares | 0.13 | Common equity | Long | USA |
SYF Synchrony Financial | 2.18 mm | 49.49 k shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.17 mm | 7.47 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.16 mm | 9.15 k shares | 0.12 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.16 mm | 13.72 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.15 mm | 11.23 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.15 mm | 65.84 k shares | 0.12 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.14 mm | 17.55 k shares | 0.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.14 mm | 117.04 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.14 mm | 3.25 k shares | 0.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.13 mm | 19.14 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.12 mm | 17.96 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.12 mm | 16.37 k shares | 0.12 | Common equity | Long | USA |