Fund profile
Fund manager
Total assets
$634.91 mm
Liabilities
$146.46 mm
Net assets
$488.45 mm
Number of holdings
213.00
Top 200 of 213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 27.51 mm | 27.51 mm shares | 5.63 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 26.26 mm | 69.83 k shares | 5.38 | Common equity | Long | USA |
AAPL Apple Inc | 23.04 mm | 119.66 k shares | 4.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.87 mm | 30.15 k shares | 3.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.24 mm | 10.97 k shares | 2.51 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.66 mm | 28.66 k shares | 2.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.47 mm | 62.32 k shares | 1.94 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.49 mm | 193.70 k shares | 1.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.06 mm | 22.78 k shares | 1.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.79 mm | 15.72 k shares | 1.59 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.63 mm | 31.33 k shares | 1.56 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.57 mm | 29.67 k shares | 1.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.07 mm | 27.16 k shares | 1.45 | Common equity | Long | USA |
TE Connectivity Ltd
|
6.99 mm | 49.72 k shares | 1.43 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 6.67 mm | 39.22 k shares | 1.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.51 mm | 12.00 shares | 1.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.48 mm | 46.42 k shares | 1.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.48 mm | 69.06 k shares | 1.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.25 mm | 57.32 k shares | 1.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.21 mm | 44.10 k shares | 1.27 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.73 mm | 9.86 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 5.63 mm | 9.44 k shares | 1.15 | Common equity | Long | USA |
WMT Walmart Inc | 5.53 mm | 35.08 k shares | 1.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.80 mm | 8.24 k shares | 0.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.58 mm | 29.23 k shares | 0.94 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.58 mm | 21.72 k shares | 0.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.37 mm | 28.18 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.35 mm | 43.54 k shares | 0.89 | Common equity | Long | USA |
Johnson Controls International plc
|
4.12 mm | 71.55 k shares | 0.84 | Common equity | Long | Ireland |
HON Honeywell International Inc | 4.08 mm | 19.47 k shares | 0.84 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.71 mm | 7.63 k shares | 0.76 | Common equity | Long | USA |
BIIB Biogen Inc | 3.45 mm | 13.34 k shares | 0.71 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.38 mm | 17.75 k shares | 0.69 | Common equity | Long | USA |
CVX Chevron Corp. | 3.24 mm | 21.71 k shares | 0.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.23 mm | 22.06 k shares | 0.66 | Common equity | Long | USA |
Accenture PLC
|
3.17 mm | 9.02 k shares | 0.65 | Common equity | Long | Ireland |
WOLF Wolfspeed Inc | 3.15 mm | 72.42 k shares | 0.65 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.12 mm | 13.41 k shares | 0.64 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.09 mm | 17.27 k shares | 0.63 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.08 mm | 15.49 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.00 mm | 5.65 k shares | 0.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.68 mm | 11.38 k shares | 0.55 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.66 mm | 17.81 k shares | 0.55 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.64 mm | 19.40 k shares | 0.54 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.62 mm | 70.83 k shares | 0.54 | Common equity | Long | USA |
RTX RTX Corp | 2.60 mm | 30.90 k shares | 0.53 | Common equity | Long | USA |
AMT American Tower Corp. | 2.59 mm | 11.99 k shares | 0.53 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.56 mm | 60.08 k shares | 0.52 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.54 mm | 29.52 k shares | 0.52 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 2.54 mm | 13.95 k shares | 0.52 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.53 mm | 10.70 k shares | 0.52 | Common equity | Long | USA |
PGR Progressive Corp. | 2.50 mm | 15.73 k shares | 0.51 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.50 mm | 11.12 k shares | 0.51 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.40 mm | 3.40 k shares | 0.49 | Common equity | Long | USA |
ASML Holding NV
|
2.38 mm | 3.15 k shares | 0.49 | Common equity | Long | Netherlands |
BDX Becton Dickinson & Co. | 2.34 mm | 9.61 k shares | 0.48 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.33 mm | 6.72 k shares | 0.48 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 2.33 mm | 30.72 k shares | 0.48 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.30 mm | 53.24 k shares | 0.47 | Common equity | Long | USA |
Eaton Corp PLC
|
2.28 mm | 9.46 k shares | 0.47 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 2.28 mm | 21.59 k shares | 0.47 | Common equity | Long | USA |
SYK Stryker Corp. | 2.16 mm | 7.23 k shares | 0.44 | Common equity | Long | USA |
PODD Insulet Corporation | 2.10 mm | 9.70 k shares | 0.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.10 mm | 12.37 k shares | 0.43 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 2.10 mm | 41.51 k shares | 0.43 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.08 mm | 13.20 k shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.05 mm | 60.89 k shares | 0.42 | Common equity | Long | USA |
DEO Diageo plc | 1.94 mm | 13.35 k shares | 0.40 | Common equity | Long | UK |
VMC Vulcan Materials Co | 1.84 mm | 8.12 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 1.82 mm | 30.88 k shares | 0.37 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.82 mm | 14.14 k shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.81 mm | 4.25 k shares | 0.37 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.80 mm | 24.83 k shares | 0.37 | Common equity | Long | USA |
ETSY Etsy Inc | 1.78 mm | 21.98 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.73 mm | 8.20 k shares | 0.35 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.67 mm | 5.37 k shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.64 mm | 2.10 k shares | 0.34 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.63 mm | 2.70 k shares | 0.33 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.61 mm | 19.99 k shares | 0.33 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
1.60 mm | 18.71 k shares | 0.33 | Common equity | Long | Ireland |
TOL Toll Brothers Inc. | 1.54 mm | 15.00 k shares | 0.32 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.49 mm | 7.52 k shares | 0.31 | Common equity | Long | USA |
TSLA Tesla Inc | 1.49 mm | 6.00 k shares | 0.31 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.48 mm | 4.10 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.47 mm | 15.30 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.42 mm | 400.00 shares | 0.29 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 1.42 mm | 49.95 k shares | 0.29 | Common equity | Long | Luxembourg |
OC Owens Corning | 1.41 mm | 9.50 k shares | 0.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.39 mm | 13.50 k shares | 0.29 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.39 mm | 23.42 k shares | 0.29 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.38 mm | 13.00 k shares | 0.28 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.36 mm | 21.55 k shares | 0.28 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.34 mm | 8.00 k shares | 0.27 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.33 mm | 3.74 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.32 mm | 2.80 k shares | 0.27 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
1.27 mm | 16.10 k shares | 0.26 | Common equity | Long | Canada |
CSCO Cisco Systems, Inc. | 1.26 mm | 25.00 k shares | 0.26 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.25 mm | 2.70 k shares | 0.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.23 mm | 25.00 k shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.23 mm | 8.50 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 1.22 mm | 18.00 k shares | 0.25 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.20 mm | 12.36 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.17 mm | 7.20 k shares | 0.24 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.16 mm | 4.00 k shares | 0.24 | Common equity | Long | USA |
HUN Huntsman Corp | 1.10 mm | 43.92 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.10 mm | 6.87 k shares | 0.23 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.05 mm | 3.84 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.04 mm | 8.00 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.03 mm | 4.20 k shares | 0.21 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.02 mm | 5.00 k shares | 0.21 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.02 mm | 21.36 k shares | 0.21 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.01 mm | 4.70 k shares | 0.21 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.01 mm | 10.98 k shares | 0.21 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.01 mm | 12.38 k shares | 0.21 | Common equity | Long | USA |
EQT EQT Corp | 997.47 k | 25.80 k shares | 0.20 | Common equity | Long | USA |
CXW CoreCivic Inc | 973.51 k | 67.00 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 951.80 k | 2.10 k shares | 0.19 | Common equity | Long | USA |
SRE Sempra | 950.42 k | 12.72 k shares | 0.19 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 945.85 k | 33.73 k shares | 0.19 | Common equity | Long | USA |
GPS Gap, Inc. | 940.95 k | 45.00 k shares | 0.19 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 929.32 k | 47.73 k shares | 0.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 918.08 k | 38.00 k shares | 0.19 | Common equity | Long | USA |
WDC Western Digital Corp. | 906.52 k | 17.31 k shares | 0.19 | Common equity | Long | USA |
VTRS Viatris Inc | 898.89 k | 83.00 k shares | 0.18 | Common equity | Long | USA |
MGM MGM Resorts International | 893.60 k | 20.00 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 885.37 k | 50.19 k shares | 0.18 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 884.85 k | 14.46 k shares | 0.18 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 884.40 k | 30.00 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 882.53 k | 17.20 k shares | 0.18 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 882.00 k | 30.00 k shares | 0.18 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 876.24 k | 90.00 contracts | 0.18 | Equity derivative | N/A | USA |
T AT&T, Inc. | 872.56 k | 52.00 k shares | 0.18 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 865.80 k | 26.00 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 858.83 k | 16.50 k shares | 0.18 | Common equity | Long | USA |
VST Vistra Corp | 847.44 k | 22.00 k shares | 0.17 | Common equity | Long | USA |
R Ryder System, Inc. | 828.43 k | 7.20 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 826.74 k | 1.77 k shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 826.70 k | 7.00 k shares | 0.17 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 811.60 k | 18.50 k shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 791.67 k | 33.00 k shares | 0.16 | Common equity | Long | USA |
WU Western Union Company | 786.72 k | 66.00 k shares | 0.16 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 777.12 k | 5.90 k shares | 0.16 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 776.82 k | 1.90 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 755.30 k | 10.00 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 752.46 k | 5.50 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 749.83 k | 290.00 shares | 0.15 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 735.12 k | 36.00 k shares | 0.15 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 734.99 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
PVH PVH Corp | 732.72 k | 6.00 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 732.38 k | 7.50 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 731.36 k | 16.00 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 720.24 k | 7.98 k shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 720.22 k | 11.94 k shares | 0.15 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 715.50 k | 9.00 k shares | 0.15 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 694.60 k | 20.00 k shares | 0.14 | Common equity | Long | USA |
MTG MGIC Investment Corp | 694.44 k | 36.00 k shares | 0.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 693.07 k | 3.60 k shares | 0.14 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 690.00 k | 30.00 k shares | 0.14 | Common equity | Long | USA |
IP International Paper Co. | 686.85 k | 19.00 k shares | 0.14 | Common equity | Long | USA |
SPLK Splunk Inc | 685.58 k | 4.50 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 682.84 k | 4.00 k shares | 0.14 | Common equity | Long | USA |
nVent Electric PLC
|
667.72 k | 11.30 k shares | 0.14 | Common equity | Long | Ireland |
THC Tenet Healthcare Corp. | 649.90 k | 8.60 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 646.56 k | 18.00 k shares | 0.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 645.07 k | 22.41 k shares | 0.13 | Common equity | Long | USA |
Alkermes PLC
|
638.02 k | 23.00 k shares | 0.13 | Common equity | Long | Ireland |
MSGE Madison Square Garden Entertainment Corp. | 627.50 k | 19.74 k shares | 0.13 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
615.00 k | 5.00 k shares | 0.13 | Common equity | Long | Ireland |
EXPE Expedia Group Inc | 607.16 k | 4.00 k shares | 0.12 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 582.77 k | 3.41 k shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 573.26 k | 2.40 k shares | 0.12 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 556.14 k | 26.00 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 545.25 k | 12.50 k shares | 0.11 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 544.01 k | 3.30 k shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 535.68 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 535.05 k | 29.00 k shares | 0.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 530.14 k | 8.73 k shares | 0.11 | Common equity | Long | USA |
AVT Avnet Inc. | 524.16 k | 10.40 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 518.12 k | 6.50 k shares | 0.11 | Common equity | Long | USA |
ETR Entergy Corp. | 505.95 k | 5.00 k shares | 0.10 | Common equity | Long | USA |
RHI Robert Half Inc | 497.72 k | 5.66 k shares | 0.10 | Common equity | Long | USA |
SYF Synchrony Financial | 496.47 k | 13.00 k shares | 0.10 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 495.63 k | 43.55 k shares | 0.10 | Common equity | Long | USA |
COST Costco Wholesale Corp | 495.06 k | 750.00 shares | 0.10 | Common equity | Long | USA |
Amdocs Ltd
|
483.40 k | 5.50 k shares | 0.10 | Common equity | Long | Guernsey |
Linde PLC
|
482.17 k | 1.17 k shares | 0.10 | Common equity | Long | Ireland |
STT State Street Corp. | 464.76 k | 6.00 k shares | 0.10 | Common equity | Long | USA |
CSX CSX Corp. | 450.71 k | 13.00 k shares | 0.09 | Common equity | Long | USA |
Assured Guaranty Ltd
|
448.98 k | 6.00 k shares | 0.09 | Common equity | Long | Bermuda |
DINO HF Sinclair Corp. | 444.56 k | 8.00 k shares | 0.09 | Common equity | Long | USA |
TDC Teradata Corp | 435.10 k | 10.00 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 415.41 k | 2.80 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 414.35 k | 500.00 shares | 0.08 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 401.36 k | 8.00 k shares | 0.08 | Common equity | Long | USA |
APA APA Corporation | 376.74 k | 10.50 k shares | 0.08 | Common equity | Long | USA |
Xerox Corporation | 366.60 k | 20.00 k shares | 0.08 | Common equity | Long | USA |
MAN ManpowerGroup | 349.67 k | 4.40 k shares | 0.07 | Common equity | Long | USA |
CUBE CubeSmart | 324.45 k | 7.00 k shares | 0.07 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 311.03 k | 900.00 shares | 0.06 | Common equity | Long | USA |
CXT Crane NXT, Co. | 272.98 k | 4.80 k shares | 0.06 | Common equity | Long | USA |