Fund profile
Fund manager
Total assets
$772.62 mm
Liabilities
$1.48 mm
Net assets
$771.14 mm
Number of holdings
2.13 k
Top 200 of 2127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 36.62 mm | 190.20 k shares | 4.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.43 mm | 96.88 k shares | 4.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.13 mm | 119.35 k shares | 2.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.89 mm | 30.07 k shares | 1.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.26 mm | 28.98 k shares | 1.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.76 mm | 69.90 k shares | 1.27 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.19 mm | 91.95 k shares | 1.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.84 mm | 62.76 k shares | 1.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.83 mm | 51.89 k shares | 1.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.30 mm | 7.44 k shares | 1.08 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.25 mm | 23.14 k shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.41 mm | 12.17 k shares | 0.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.09 mm | 10.45 k shares | 0.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.98 mm | 38.15 k shares | 0.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.96 mm | 22.88 k shares | 0.77 | Common equity | Long | USA |
TSLA Tesla Inc | 5.72 mm | 23.03 k shares | 0.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.46 mm | 12.80 k shares | 0.71 | Common equity | Long | USA |
CVX Chevron Corp. | 4.82 mm | 32.28 k shares | 0.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.55 mm | 31.08 k shares | 0.59 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.39 mm | 116.47 k shares | 0.57 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.36 mm | 12.59 k shares | 0.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.30 mm | 27.75 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.18 mm | 24.60 k shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.88 mm | 88.42 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.60 mm | 10.27 k shares | 0.47 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 3.48 mm | 5.28 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 3.27 mm | 55.55 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.26 mm | 64.56 k shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 3.14 mm | 19.92 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 3.06 mm | 26.35 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.06 mm | 12.45 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.03 mm | 90.12 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 2.84 mm | 56.61 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.80 mm | 26.52 k shares | 0.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.78 mm | 17.69 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.77 mm | 9.37 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.66 mm | 16.25 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.57 mm | 8.67 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.51 mm | 8.72 k shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.51 mm | 17.35 k shares | 0.33 | Common equity | Long | USA |
ADBE Adobe Inc | 2.48 mm | 4.15 k shares | 0.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.47 mm | 22.68 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 2.36 mm | 8.98 k shares | 0.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.30 mm | 46.77 k shares | 0.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.27 mm | 4.28 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.19 mm | 12.84 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 2.18 mm | 10.40 k shares | 0.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.16 mm | 14.67 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 2.13 mm | 126.99 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.11 mm | 13.00 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 2.09 mm | 23.18 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.07 mm | 40.41 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.05 mm | 4.53 k shares | 0.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.97 mm | 68.43 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.87 mm | 23.07 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 1.85 mm | 23.46 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.85 mm | 2.36 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.82 mm | 26.47 k shares | 0.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.82 mm | 16.52 k shares | 0.24 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.80 mm | 3.14 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 1.78 mm | 6.84 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 1.77 mm | 4.42 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.76 mm | 18.66 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.72 mm | 18.33 k shares | 0.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.72 mm | 3.53 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.72 mm | 11.58 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.63 mm | 8.58 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.62 mm | 13.42 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.60 mm | 4.15 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.60 mm | 14.74 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.59 mm | 6.83 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 1.59 mm | 2.54 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 1.58 mm | 5.28 k shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 1.57 mm | 8.40 k shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.55 mm | 6.97 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 1.53 mm | 16.46 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 1.52 mm | 18.10 k shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.52 mm | 25.02 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.52 mm | 8.47 k shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corp. | 1.49 mm | 6.44 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.46 mm | 3.10 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.45 mm | 7.63 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.43 mm | 7.25 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 1.41 mm | 30.92 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 1.41 mm | 2.42 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 1.40 mm | 10.50 k shares | 0.18 | Common equity | Long | USA |
NEW LINDE PLC
|
1.37 mm | 3.34 k shares | 0.18 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 1.35 mm | 8.41 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 1.33 mm | 12.14 k shares | 0.17 | Common equity | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 1.32 mm | 1.32 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
DVN Devon Energy Corp. | 1.32 mm | 29.13 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.31 mm | 13.66 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.30 mm | 10.01 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.27 mm | 4.08 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 1.27 mm | 24.60 k shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.26 mm | 6.34 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.25 mm | 4.77 k shares | 0.16 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.24 mm | 2.83 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 1.24 mm | 34.24 k shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.24 mm | 3.26 k shares | 0.16 | Common equity | Long | USA |
CB Chubb Limited | 1.23 mm | 5.45 k shares | 0.16 | Common equity | Long | Switzerland |
OXY Occidental Petroleum Corp. | 1.22 mm | 20.49 k shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.21 mm | 30.12 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.21 mm | 1.37 k shares | 0.16 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.21 mm | 7.22 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.20 mm | 14.10 k shares | 0.16 | Common equity | Long | USA |
MDT Medtronic Plc | 1.20 mm | 14.59 k shares | 0.16 | Common equity | Long | Ireland |
CSX CSX Corp. | 1.20 mm | 34.59 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 1.20 mm | 10.65 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 1.19 mm | 6.81 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.14 mm | 1.40 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.12 mm | 15.45 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.11 mm | 4.38 k shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.09 mm | 308.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.09 mm | 4.86 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.07 mm | 6.91 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.06 mm | 8.98 k shares | 0.14 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.06 mm | 11.11 k shares | 0.14 | Common equity | Long | Netherlands |
NXPI NXP Semiconductors NV | 1.05 mm | 4.59 k shares | 0.14 | Common equity | Long | Netherlands |
GWW W.W. Grainger Inc. | 1.05 mm | 1.27 k shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 1.05 mm | 8.26 k shares | 0.14 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.05 mm | 4.36 k shares | 0.14 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 1.04 mm | 3.53 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.03 mm | 2.66 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.02 mm | 1.99 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.02 mm | 19.51 k shares | 0.13 | Common equity | Long | Curaçao |
HIG Hartford Financial Services Group Inc. | 1.00 mm | 12.46 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 994.01 k | 9.63 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 990.25 k | 433.00 shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 966.52 k | 6.98 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 942.75 k | 7.19 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 942.70 k | 13.43 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 938.70 k | 26.13 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 938.70 k | 2.31 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 936.11 k | 3.13 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 935.26 k | 13.34 k shares | 0.12 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 922.19 k | 8.89 k shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 911.17 k | 6.15 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 910.53 k | 9.38 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 907.30 k | 6.83 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 903.72 k | 13.34 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 896.50 k | 20.71 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 896.16 k | 1.49 k shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 894.71 k | 16.32 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 894.10 k | 5.88 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 892.83 k | 6.27 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 890.00 k | 3.72 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 880.22 k | 16.91 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 879.54 k | 2.25 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 873.93 k | 21.66 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 852.99 k | 24.49 k shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 848.43 k | 3.12 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 844.88 k | 19.37 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 841.98 k | 2.96 k shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 839.13 k | 5.42 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 836.35 k | 3.44 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 834.89 k | 9.26 k shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 830.24 k | 2.46 k shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 829.34 k | 14.35 k shares | 0.11 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 825.34 k | 32.34 k shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 817.98 k | 13.32 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 813.29 k | 3.13 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 811.75 k | 1.73 k shares | 0.11 | Common equity | Long | USA |
PGR Progressive Corp. | 806.43 k | 5.06 k shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 804.32 k | 18.89 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 802.85 k | 4.87 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 797.79 k | 3.34 k shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 796.82 k | 8.16 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 796.31 k | 10.54 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 795.00 k | 5.81 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 788.51 k | 4.62 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 786.99 k | 7.94 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 786.51 k | 1.42 k shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 785.85 k | 3.22 k shares | 0.10 | Common equity | Long | Ireland |
CDW CDW Corp | 785.16 k | 3.45 k shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 780.26 k | 3.20 k shares | 0.10 | Common equity | Long | USA |
AON Aon plc | 779.35 k | 2.68 k shares | 0.10 | Common equity | Long | Ireland |
FAST Fastenal Co. | 777.05 k | 12.00 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 771.65 k | 22.58 k shares | 0.10 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 770.20 k | 3.86 k shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 768.78 k | 5.99 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 768.21 k | 1.68 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 764.69 k | 12.73 k shares | 0.10 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 763.44 k | 9.60 k shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 759.75 k | 1.64 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 755.67 k | 747.00 shares | 0.10 | Common equity | Long | USA |
GE GE Aerospace | 752.00 k | 5.89 k shares | 0.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 751.89 k | 12.21 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 751.35 k | 9.00 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 746.85 k | 10.06 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 742.12 k | 10.15 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 742.08 k | 1.65 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 741.94 k | 3.52 k shares | 0.10 | Common equity | Long | USA |
CPAY Corpay Inc. | 740.72 k | 2.62 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 739.52 k | 4.95 k shares | 0.10 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | 739.48 k | 739.48 k shares | 0.10 | Short-term investment vehicle | Long | USA |
NEM Newmont Corp | 737.03 k | 17.81 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 734.04 k | 12.78 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 734.03 k | 3.57 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 731.82 k | 9.18 k shares | 0.09 | Common equity | Long | USA |