Fund profile
Fund manager
Total assets
$714.25 mm
Liabilities
$245.55 mm
Net assets
$468.70 mm
Number of holdings
233.00
Top 200 of 233 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 40.54 mm | 40.54 mm shares | 8.65 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 20.86 mm | 41.30 k shares | 4.45 | Common equity | Long | USA |
AAPL Apple Inc | 19.35 mm | 140.02 k shares | 4.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.82 mm | 80.80 k shares | 4.02 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.86 mm | 40.97 k shares | 2.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.43 mm | 74.58 k shares | 1.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.17 mm | 18.40 k shares | 1.74 | Common equity | Long | USA |
CMCSA Comcast Corp | 8.00 mm | 272.71 k shares | 1.71 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 7.51 mm | 72.62 k shares | 1.60 | Common equity | Long | USA |
S+P500 EMINI FUT DEC22 | 7.41 mm | -538.00 contracts | 1.58 | Equity derivative | N/A | USA |
TE Connectivity Ltd
|
6.25 mm | 56.62 k shares | 1.33 | Common equity | Long | Switzerland |
GOOG Alphabet Inc | 6.08 mm | 63.54 k shares | 1.30 | Common equity | Long | USA |
GOOG Alphabet Inc | 5.90 mm | 61.38 k shares | 1.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.85 mm | 31.33 k shares | 1.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.80 mm | 67.35 k shares | 1.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.63 mm | 34.44 k shares | 1.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 5.60 mm | 34.00 k shares | 1.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 5.28 mm | 13.00 shares | 1.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.18 mm | 59.27 k shares | 1.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.05 mm | 24.32 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc | 4.91 mm | 27.62 k shares | 1.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.87 mm | 46.60 k shares | 1.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.48 mm | 8.83 k shares | 0.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.38 mm | 15.89 k shares | 0.94 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.26 mm | 97.29 k shares | 0.91 | Common equity | Long | USA |
BIIB Biogen Inc | 4.23 mm | 15.84 k shares | 0.90 | Common equity | Long | USA |
Johnson Controls International plc
|
3.96 mm | 80.55 k shares | 0.85 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. | 3.74 mm | 23.18 k shares | 0.80 | Common equity | Long | USA |
META Meta Platforms Inc | 3.72 mm | 27.40 k shares | 0.79 | Common equity | Long | USA |
WMT Walmart Inc | 3.67 mm | 28.33 k shares | 0.78 | Common equity | Long | USA |
CVX Chevron Corp. | 3.64 mm | 25.34 k shares | 0.78 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.63 mm | 23.68 k shares | 0.77 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 3.61 mm | 44.16 k shares | 0.77 | Common equity | Long | USA |
HON Honeywell International Inc | 3.60 mm | 21.55 k shares | 0.77 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.50 mm | 15.49 k shares | 0.75 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.37 mm | 54.28 k shares | 0.72 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.23 mm | 20.18 k shares | 0.69 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.16 mm | 14.59 k shares | 0.67 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.13 mm | 24.82 k shares | 0.67 | Common equity | Long | USA |
TWTR Twitter, Inc. | 3.06 mm | 69.87 k shares | 0.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.06 mm | 101.18 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.80 mm | 20.87 k shares | 0.60 | Common equity | Long | USA |
MSCI MSCI Inc | 2.76 mm | 10.01 k shares | 0.59 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.65 mm | 9.80 k shares | 0.56 | Common equity | Long | USA |
PODD Insulet Corporation | 2.62 mm | 11.40 k shares | 0.56 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
2.58 mm | 48.49 k shares | 0.55 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 2.42 mm | 21.88 k shares | 0.52 | Common equity | Long | USA |
AMT American Tower Corp. | 2.41 mm | 11.23 k shares | 0.51 | Common equity | Long | USA |
ETSY Etsy Inc | 2.33 mm | 23.30 k shares | 0.50 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.31 mm | 9.91 k shares | 0.49 | Common equity | Long | USA |
SNOW Snowflake Inc | 2.26 mm | 13.30 k shares | 0.48 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.25 mm | 16.79 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.24 mm | 13.71 k shares | 0.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.16 mm | 6.69 k shares | 0.46 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.09 mm | 10.60 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 2.05 mm | 36.55 k shares | 0.44 | Common equity | Long | USA |
PGR Progressive Corp. | 2.03 mm | 17.51 k shares | 0.43 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 1.92 mm | 30.72 k shares | 0.41 | Common equity | Long | USA |
DLB Dolby Laboratories Inc | 1.92 mm | 29.52 k shares | 0.41 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.88 mm | 16.63 k shares | 0.40 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.88 mm | 42.41 k shares | 0.40 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp | 1.85 mm | 13.53 k shares | 0.39 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 1.76 mm | 152.89 k shares | 0.38 | Common equity | Long | USA |
MTCH Match Group Inc. | 1.73 mm | 36.30 k shares | 0.37 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 1.73 mm | 7.76 k shares | 0.37 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.62 mm | 4.90 k shares | 0.34 | Common equity | Long | USA |
DEO Diageo plc | 1.61 mm | 9.50 k shares | 0.34 | Common equity | Long | UK |
NVDA NVIDIA Corp | 1.60 mm | 13.20 k shares | 0.34 | Common equity | Long | USA |
TSLA Tesla Inc | 1.59 mm | 6.00 k shares | 0.34 | Common equity | Long | USA |
ABNB Airbnb Inc | 1.59 mm | 15.10 k shares | 0.34 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 1.58 mm | 28.86 k shares | 0.34 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.55 mm | 41.18 k shares | 0.33 | Common equity | Long | USA |
Eaton Corp PLC
|
1.55 mm | 11.64 k shares | 0.33 | Common equity | Long | Ireland |
GH Guardant Health Inc | 1.52 mm | 28.30 k shares | 0.33 | Common equity | Long | USA |
HSY Hershey Company | 1.52 mm | 6.90 k shares | 0.32 | Common equity | Long | USA |
CME CME Group Inc | 1.42 mm | 8.04 k shares | 0.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.39 mm | 36.73 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.39 mm | 22.83 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 1.39 mm | 14.71 k shares | 0.30 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.37 mm | 33.16 k shares | 0.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.33 mm | 18.79 k shares | 0.28 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 1.33 mm | 66.61 k shares | 0.28 | Common equity | Long | Luxembourg |
ATVI Activision Blizzard Inc | 1.33 mm | 17.83 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.27 mm | 2.80 k shares | 0.27 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.25 mm | 6.13 k shares | 0.27 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.25 mm | 23.42 k shares | 0.27 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.25 mm | 38.40 k shares | 0.27 | Common equity | Long | USA |
CMI Cummins Inc. | 1.24 mm | 6.10 k shares | 0.26 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.24 mm | 45.40 k shares | 0.26 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.21 mm | 8.36 k shares | 0.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.21 mm | 30.00 k shares | 0.26 | Common equity | Long | USA |
CP Canadian Pacific Railway Ltd | 1.20 mm | 18.06 k shares | 0.26 | Common equity | Long | Canada |
URBN Urban Outfitters, Inc. | 1.19 mm | 20.30 k shares | 0.25 | Common equity | Long | USA |
ASML Holding NV
|
1.18 mm | 2.84 k shares | 0.25 | Common equity | Long | Netherlands |
EQT EQT Corp | 1.16 mm | 28.54 k shares | 0.25 | Common equity | Long | USA |
Accenture PLC
|
1.16 mm | 4.50 k shares | 0.25 | Common equity | Long | Ireland |
VMC Vulcan Materials Co | 1.09 mm | 6.93 k shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 1.09 mm | 12.00 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.08 mm | 7.00 k shares | 0.23 | Common equity | Long | USA |
BALL Ball Corp. | 1.08 mm | 22.41 k shares | 0.23 | Common equity | Long | USA |
HUN Huntsman Corp | 1.08 mm | 43.92 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.07 mm | 13.10 k shares | 0.23 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Series A | 1.07 mm | 14.54 k shares | 0.23 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 1.07 mm | 13.00 k shares | 0.23 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.05 mm | 62.95 k shares | 0.22 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.02 mm | 17.00 k shares | 0.22 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 997.85 k | 3.74 k shares | 0.21 | Common equity | Long | USA |
DBX Dropbox Inc | 994.56 k | 48.00 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 984.20 k | 87.88 k shares | 0.21 | Common equity | Long | USA |
FTNT Fortinet Inc | 982.60 k | 20.00 k shares | 0.21 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Series A | 977.71 k | 13.11 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 974.42 k | 4.81 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 960.46 k | 23.82 k shares | 0.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 960.33 k | 8.50 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 951.60 k | 2.60 k shares | 0.20 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 940.91 k | 18.50 k shares | 0.20 | Common equity | Long | USA |
PHM PulteGroup Inc | 937.50 k | 25.00 k shares | 0.20 | Common equity | Long | USA |
GM General Motors Company | 927.40 k | 28.90 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 917.65 k | 2.70 k shares | 0.20 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 917.59 k | 3.31 k shares | 0.20 | Common equity | Long | USA |
CBRE CBRE Group Inc | 911.39 k | 13.50 k shares | 0.19 | Common equity | Long | USA |
OC Owens Corning | 880.43 k | 11.20 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 875.00 k | 20.00 k shares | 0.19 | Common equity | Long | USA |
S+P MID 400 EMINI DEC22 | 872.23 k | -48.00 contracts | 0.19 | Equity derivative | N/A | USA |
AMCX AMC Networks Inc | 871.54 k | 42.93 k shares | 0.19 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp | 870.29 k | 19.74 k shares | 0.19 | Common equity | Long | USA |
WWE World Wrestling Entertainment, Inc. | 868.84 k | 12.38 k shares | 0.19 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 866.25 k | 9.00 k shares | 0.18 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 859.95 k | 13.00 k shares | 0.18 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 858.04 k | 38.00 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 856.77 k | 400.00 shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 854.80 k | 8.00 k shares | 0.18 | Common equity | Long | USA |
APA APA Corporation | 854.75 k | 25.00 k shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 854.64 k | 18.00 k shares | 0.18 | Common equity | Long | USA |
SRE Sempra Energy | 841.61 k | 5.61 k shares | 0.18 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 813.19 k | 2.90 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 811.21 k | 2.10 k shares | 0.17 | Common equity | Long | USA |
SNA Snap-on, Inc. | 805.40 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
DOCS Doximity Inc | 800.83 k | 26.50 k shares | 0.17 | Common equity | Long | USA |
AFG American Financial Group Inc | 786.26 k | 6.40 k shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 782.28 k | 18.00 k shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 772.39 k | 12.47 k shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 769.08 k | 10.18 k shares | 0.16 | Common equity | Long | USA |
MA Mastercard Incorporated | 767.72 k | 2.70 k shares | 0.16 | Common equity | Long | USA |
QLYS Qualys Inc | 766.65 k | 5.50 k shares | 0.16 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 757.97 k | 47.73 k shares | 0.16 | Common equity | Long | USA |
PINC Premier Inc | 756.86 k | 22.30 k shares | 0.16 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 755.92 k | 22.00 k shares | 0.16 | Common equity | Long | USA |
ACI Albertsons Companies Inc | 745.80 k | 30.00 k shares | 0.16 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 740.24 k | 4.90 k shares | 0.16 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 732.48 k | 7.00 k shares | 0.16 | Common equity | Long | USA |
LYFT Lyft Inc Cls A | 729.49 k | 55.39 k shares | 0.16 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 723.47 k | 11.00 k shares | 0.15 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 722.40 k | 17.20 k shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 710.90 k | 10.00 k shares | 0.15 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 705.06 k | 5.30 k shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 698.90 k | 16.05 k shares | 0.15 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 693.74 k | 14.46 k shares | 0.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 686.08 k | 8.00 k shares | 0.15 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 685.10 k | 26.00 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 684.58 k | 7.58 k shares | 0.15 | Common equity | Long | USA |
PPL PPL Corp | 684.45 k | 27.00 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 667.65 k | 3.43 k shares | 0.14 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
666.45 k | 5.00 k shares | 0.14 | Common equity | Long | Ireland |
HOG Harley-Davidson, Inc. | 662.72 k | 19.00 k shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 657.28 k | 400.00 shares | 0.14 | Common equity | Long | USA |
TTD Trade Desk Inc | 657.25 k | 11.00 k shares | 0.14 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 641.94 k | 26.00 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 636.41 k | 5.50 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. | 619.28 k | 4.42 k shares | 0.13 | Common equity | Long | USA |
NRG NRG Energy Inc. | 612.32 k | 16.00 k shares | 0.13 | Common equity | Long | USA |
IP International Paper Co. | 602.30 k | 19.00 k shares | 0.13 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 601.79 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 598.39 k | 3.80 k shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 596.15 k | 7.60 k shares | 0.13 | Common equity | Long | USA |
MGM MGM Resorts International | 594.40 k | 20.00 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 593.57 k | 3.60 k shares | 0.13 | Common equity | Long | USA |
CXW CoreCivic Inc | 592.28 k | 67.00 k shares | 0.13 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 570.24 k | 9.00 k shares | 0.12 | Common equity | Long | USA |
VTRS Viatris Inc | 562.32 k | 66.00 k shares | 0.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 560.00 k | 14.00 k shares | 0.12 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 554.79 k | 8.60 k shares | 0.12 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 547.38 k | 1.62 k shares | 0.12 | Common equity | Long | USA |
EME Emcor Group, Inc. | 542.76 k | 4.70 k shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 542.19 k | 9.30 k shares | 0.12 | Common equity | Long | USA |
IDA Idacorp, Inc. | 534.65 k | 5.40 k shares | 0.11 | Common equity | Long | USA |
BGCP BGC Partners Inc | 533.80 k | 170.00 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 522.67 k | 4.30 k shares | 0.11 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 522.08 k | 26.00 k shares | 0.11 | Common equity | Long | USA |
EXEL Exelixis Inc | 517.44 k | 33.00 k shares | 0.11 | Common equity | Long | USA |
Alkermes PLC
|
513.59 k | 23.00 k shares | 0.11 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 512.54 k | 7.00 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 493.84 k | 1.05 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 492.40 k | 8.00 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 465.00 k | 10.00 k shares | 0.10 | Common equity | Long | USA |
MTG MGIC Investment Corp | 461.52 k | 36.00 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 460.13 k | 12.50 k shares | 0.10 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 443.18 k | 6.20 k shares | 0.09 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 437.22 k | 9.00 k shares | 0.09 | Common equity | Long | USA |
Amdocs Ltd
|
436.98 k | 5.50 k shares | 0.09 | Common equity | Long | Guernsey |