Fund profile
Fund manager
Total assets
$172.70 mm
Liabilities
$511.72 k
Net assets
$172.19 mm
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 11.16 mm | 65.21 k shares | 6.48 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.41 mm | 32.97 k shares | 6.05 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 10.11 mm | 10.11 mm shares | 5.87 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 5.12 mm | 40.29 k shares | 2.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.77 mm | 10.96 k shares | 2.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.44 mm | 26.33 k shares | 2.00 | Common equity | Long | USA |
TSLA Tesla Inc | 3.07 mm | 12.25 k shares | 1.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.96 mm | 9.86 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.95 mm | 22.39 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.83 mm | 8.09 k shares | 1.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.09 mm | 17.76 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.07 mm | 4.11 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.90 mm | 3.54 k shares | 1.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.87 mm | 12.90 k shares | 1.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.66 mm | 10.69 k shares | 0.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.64 mm | 7.13 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.53 mm | 10.46 k shares | 0.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.52 mm | 1.83 k shares | 0.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.46 mm | 3.69 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.35 mm | 4.46 k shares | 0.78 | Common equity | Long | USA |
CVX Chevron Corp. | 1.33 mm | 7.87 k shares | 0.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.17 mm | 7.83 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.16 mm | 11.26 k shares | 0.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.11 mm | 1.97 k shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.04 mm | 6.11 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 1.03 mm | 2.02 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 1.01 mm | 6.33 k shares | 0.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 972.03 k | 18.08 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 966.72 k | 17.27 k shares | 0.56 | Common equity | Long | USA |
Options | 901.31 k | 200.00 contracts | 0.52 | Equity derivative | N/A | N/A |
CRM Salesforce Inc | 876.62 k | 4.32 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 867.07 k | 1.71 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 859.60 k | 2.80 k shares | 0.50 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 851.96 k | 3.23 k shares | 0.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 839.85 k | 30.67 k shares | 0.49 | Common equity | Long | USA |
PFE Pfizer Inc. | 830.94 k | 25.05 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 809.74 k | 18.26 k shares | 0.47 | Common equity | Long | USA |
Linde PLC
|
806.51 k | 2.17 k shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 745.75 k | 7.70 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 742.74 k | 1.97 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 739.75 k | 6.98 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 737.01 k | 7.17 k shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 723.71 k | 2.92 k shares | 0.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 663.32 k | 16.23 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 660.55 k | 18.58 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 658.04 k | 8.12 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 640.81 k | 4.03 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 638.04 k | 2.37 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 637.78 k | 6.89 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 636.62 k | 5.31 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 635.10 k | 1.24 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 618.07 k | 2.26 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 604.58 k | 18.65 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 566.95 k | 4.04 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 550.82 k | 2.71 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 550.08 k | 4.95 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 544.43 k | 2.95 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 540.59 k | 2.60 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 538.03 k | 9.27 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 533.96 k | 4.83 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 527.65 k | 1.44 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 519.89 k | 5.44 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 516.00 k | 3.73 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 514.46 k | 8.98 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 506.42 k | 906.00 shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 500.34 k | 3.21 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 490.35 k | 159.00 shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 482.27 k | 2.52 k shares | 0.28 | Common equity | Long | USA |
iSHARES INC | 479.24 k | 1.12 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 476.43 k | 31.72 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 473.38 k | 1.46 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 464.85 k | 6.46 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 463.93 k | 5.08 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 462.87 k | 5.91 k shares | 0.27 | Common equity | Long | Ireland |
MS Morgan Stanley | 462.42 k | 5.66 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 460.06 k | 4.10 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 455.97 k | 1.56 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 455.88 k | 1.21 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 455.45 k | 1.05 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 453.29 k | 5.10 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 440.02 k | 1.83 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 418.97 k | 6.04 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 417.14 k | 2.19 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 414.42 k | 5.53 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 409.91 k | 1.50 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 406.92 k | 995.00 shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 402.76 k | 623.00 shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 398.51 k | 1.15 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 397.97 k | 5.70 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 390.08 k | 474.00 shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 389.75 k | 2.23 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 385.21 k | 2.58 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 379.51 k | 1.82 k shares | 0.22 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 377.72 k | 1.77 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 375.90 k | 1.31 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 371.05 k | 592.00 shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 367.70 k | 6.31 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 362.29 k | 6.60 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 361.90 k | 2.60 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 355.44 k | 2.04 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 351.46 k | 8.55 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 342.99 k | 6.50 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 340.25 k | 2.07 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 337.28 k | 3.15 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 332.47 k | 1.29 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 331.10 k | 7.87 k shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 330.69 k | 4.86 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 327.55 k | 2.58 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 321.83 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 319.75 k | 1.60 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 317.90 k | 1.36 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 313.24 k | 4.84 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 310.26 k | 676.00 shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 305.67 k | 2.71 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 302.12 k | 416.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 301.85 k | 3.42 k shares | 0.18 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 297.18 k | 3.17 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 292.12 k | 901.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 284.88 k | 4.87 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 282.80 k | 1.21 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 281.44 k | 1.22 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 279.23 k | 2.54 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 279.15 k | 985.00 shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 278.41 k | 607.00 shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 278.20 k | 632.00 shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 273.77 k | 8.90 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 272.07 k | 1.03 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 268.63 k | 1.78 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 267.59 k | 550.00 shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 267.29 k | 1.05 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 260.90 k | 3.67 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 260.48 k | 599.00 shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 259.33 k | 1.89 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 249.39 k | 1.64 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 245.00 k | 2.54 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 243.57 k | 268.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 237.58 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 237.42 k | 1.98 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 237.24 k | 6.36 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 229.55 k | 474.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 229.28 k | 2.45 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 228.71 k | 1.14 k shares | 0.13 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 228.35 k | 6.91 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 226.56 k | 2.05 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 223.48 k | 122.00 shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 222.41 k | 2.65 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 222.20 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 222.03 k | 570.00 shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 221.85 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 221.64 k | 701.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 219.91 k | 894.00 shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 218.57 k | 1.11 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 217.67 k | 955.00 shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 217.06 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 216.65 k | 17.44 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 205.74 k | 81.00 shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 205.72 k | 244.00 shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 205.55 k | 1.01 k shares | 0.12 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 205.01 k | 3.71 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 204.35 k | 1.11 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 202.00 k | 742.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 201.31 k | 6.11 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 198.80 k | 452.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 198.51 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 197.25 k | 2.32 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 196.36 k | 949.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 191.50 k | 3.16 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 191.07 k | 2.95 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 190.41 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 190.01 k | 2.79 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 188.57 k | 2.42 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 188.42 k | 2.30 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 187.73 k | 1.23 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 186.85 k | 2.70 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 185.25 k | 703.00 shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 184.71 k | 384.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 184.05 k | 2.40 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 181.86 k | 5.40 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 181.15 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 180.09 k | 351.00 shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 179.95 k | 716.00 shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 179.42 k | 2.38 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 178.00 k | 1.92 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 177.16 k | 1.93 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 176.40 k | 2.80 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 174.79 k | 3.30 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 174.36 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 172.61 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 172.20 k | 1.39 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 172.10 k | 2.29 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 170.78 k | 1.51 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 169.76 k | 2.89 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 169.11 k | 5.91 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 166.92 k | 4.42 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 166.18 k | 2.60 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 166.07 k | 3.85 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 165.92 k | 1.02 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 165.90 k | 3.71 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 165.52 k | 2.40 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 165.26 k | 643.00 shares | 0.10 | Common equity | Long | USA |