Fund profile
Fund manager
Total assets
$924.97 mm
Liabilities
$656.29 k
Net assets
$924.31 mm
Number of holdings
2.53 k
Top 200 of 2528 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 45.52 mm | 108.19 k shares | 4.92 | Common equity | Long | USA |
AAPL Apple Inc | 38.72 mm | 225.79 k shares | 4.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.46 mm | 28.18 k shares | 2.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.42 mm | 79.92 k shares | 1.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.90 mm | 24.51 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.78 mm | 13.85 k shares | 1.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.23 mm | 61.18 k shares | 1.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.16 mm | 45.74 k shares | 0.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.88 mm | 58.32 k shares | 0.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.56 mm | 20.36 k shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.30 mm | 71.41 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.58 mm | 47.89 k shares | 0.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.42 mm | 26.58 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.97 mm | 14.47 k shares | 0.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.57 mm | 4.96 k shares | 0.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.31 mm | 38.92 k shares | 0.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.97 mm | 15.57 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.52 mm | 30.30 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.39 mm | 10.91 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 5.02 mm | 31.85 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.82 mm | 27.53 k shares | 0.52 | Common equity | Long | USA |
Accenture PLC
|
4.07 mm | 11.76 k shares | 0.44 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 3.93 mm | 93.78 k shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.86 mm | 20.20 k shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 3.68 mm | 7.30 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.68 mm | 21.74 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.60 mm | 82.94 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.59 mm | 9.81 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 3.56 mm | 27.97 k shares | 0.39 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.50 mm | 92.34 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.42 mm | 13.89 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.15 mm | 15.26 k shares | 0.34 | Common equity | Long | USA |
WMT Walmart Inc | 3.01 mm | 49.97 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.83 mm | 16.27 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.70 mm | 9.49 k shares | 0.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.70 mm | 54.03 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 2.69 mm | 11.80 k shares | 0.29 | Common equity | Long | USA |
KO Coca-Cola Co | 2.67 mm | 43.60 k shares | 0.29 | Common equity | Long | USA |
Linde PLC
|
2.64 mm | 5.68 k shares | 0.29 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 2.60 mm | 44.82 k shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.53 mm | 4.35 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 2.47 mm | 55.90 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 2.45 mm | 20.03 k shares | 0.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.43 mm | 18.41 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 2.42 mm | 5.90 k shares | 0.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.38 mm | 11.83 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.38 mm | 43.92 k shares | 0.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.36 mm | 3.22 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 2.32 mm | 11.30 k shares | 0.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.21 mm | 17.63 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 2.21 mm | 125.52 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 2.16 mm | 12.20 k shares | 0.23 | Common equity | Long | USA |
CRM Salesforce Inc | 2.14 mm | 7.10 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.12 mm | 2.18 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.11 mm | 4.64 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.11 mm | 14.17 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.10 mm | 9.84 k shares | 0.23 | Common equity | Long | USA |
KR Kroger Co. | 2.08 mm | 36.40 k shares | 0.22 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.07 mm | 2.05 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.02 mm | 27.54 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 1.99 mm | 2.84 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.97 mm | 7.90 k shares | 0.21 | Common equity | Long | USA |
TSLA Tesla Inc | 1.93 mm | 10.99 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.92 mm | 18.96 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 1.90 mm | 5.23 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.89 mm | 3.65 k shares | 0.20 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.88 mm | 1.88 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
VLO Valero Energy Corp. | 1.85 mm | 10.83 k shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.84 mm | 4.19 k shares | 0.20 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.81 mm | 65.12 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.80 mm | 15.27 k shares | 0.19 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.79 mm | 15.77 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.77 mm | 2.45 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.76 mm | 4.23 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.73 mm | 10.59 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.72 mm | 18.27 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 1.71 mm | 21.48 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.69 mm | 4.87 k shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 1.69 mm | 17.92 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.68 mm | 8.15 k shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.65 mm | 1.62 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 1.63 mm | 44.10 k shares | 0.18 | Common equity | Long | USA |
VST Vistra Corp | 1.62 mm | 23.32 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.60 mm | 13.60 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.60 mm | 1.66 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.59 mm | 5.94 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 1.58 mm | 25.06 k shares | 0.17 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.58 mm | 4.96 k shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 1.57 mm | 16.14 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.53 mm | 6.64 k shares | 0.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.53 mm | 7.71 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.52 mm | 11.87 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 1.50 mm | 5.19 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 1.50 mm | 11.41 k shares | 0.16 | Common equity | Long | USA |
Ferguson PLC
|
1.49 mm | 6.84 k shares | 0.16 | Common equity | Long | Jersey |
DVN Devon Energy Corp. | 1.45 mm | 28.95 k shares | 0.16 | Common equity | Long | USA |
GE GE Aerospace | 1.43 mm | 8.15 k shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.41 mm | 13.65 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 1.41 mm | 5.63 k shares | 0.15 | Common equity | Long | USA |
Chubb Ltd
|
1.39 mm | 5.36 k shares | 0.15 | Common equity | Long | Switzerland |
HAL Halliburton Co. | 1.39 mm | 35.16 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.38 mm | 19.02 k shares | 0.15 | Common equity | Long | USA |
DOW Dow Inc | 1.37 mm | 23.60 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.36 mm | 10.99 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.36 mm | 5.18 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 1.35 mm | 4.57 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.34 mm | 24.38 k shares | 0.14 | Common equity | Long | Curaçao |
AMD Advanced Micro Devices Inc. | 1.33 mm | 7.38 k shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.31 mm | 14.63 k shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 1.30 mm | 8.53 k shares | 0.14 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.30 mm | 19.95 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 1.29 mm | 7.92 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 1.28 mm | 15.98 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 1.27 mm | 6.41 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.26 mm | 4.97 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 1.25 mm | 16.17 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.23 mm | 10.23 k shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.22 mm | 8.25 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.19 mm | 2.79 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.19 mm | 24.76 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.16 mm | 7.88 k shares | 0.13 | Common equity | Long | USA |
COR Cencora Inc. | 1.16 mm | 4.76 k shares | 0.13 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.16 mm | 4.42 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.15 mm | 4.63 k shares | 0.12 | Common equity | Long | Netherlands |
CDW CDW Corp | 1.14 mm | 4.46 k shares | 0.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.14 mm | 4.04 k shares | 0.12 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.14 mm | 11.12 k shares | 0.12 | Common equity | Long | Netherlands |
BLDR Builders Firstsource Inc | 1.13 mm | 5.44 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.12 mm | 6.48 k shares | 0.12 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.11 mm | 3.16 k shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.10 mm | 2.11 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.09 mm | 3.88 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.09 mm | 7.29 k shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.09 mm | 4.61 k shares | 0.12 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.07 mm | 14.57 k shares | 0.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.07 mm | 1.75 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.06 mm | 1.27 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.06 mm | 22.52 k shares | 0.11 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.05 mm | 7.56 k shares | 0.11 | Common equity | Long | Liberia |
FI Fiserv, Inc. | 1.05 mm | 6.55 k shares | 0.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.04 mm | 1.70 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.04 mm | 13.31 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.03 mm | 6.39 k shares | 0.11 | Common equity | Long | USA |
Corpay Inc
|
1.03 mm | 3.33 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.02 mm | 22.92 k shares | 0.11 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.01 mm | 9.03 k shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.01 mm | 10.45 k shares | 0.11 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.01 mm | 5.95 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.01 mm | 5.09 k shares | 0.11 | Common equity | Long | USA |
NRG NRG Energy Inc. | 999.92 k | 14.77 k shares | 0.11 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 996.94 k | 14.24 k shares | 0.11 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 993.97 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 990.70 k | 1.44 k shares | 0.11 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 988.83 k | 10.88 k shares | 0.11 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 981.43 k | 35.20 k shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 980.10 k | 121.00 shares | 0.11 | Common equity | Long | USA |
BLD TopBuild Corp | 974.89 k | 2.21 k shares | 0.11 | Common equity | Long | USA |
Arch Capital Group Ltd
|
973.76 k | 10.53 k shares | 0.11 | Common equity | Long | Bermuda |
AME Ametek Inc | 971.75 k | 5.31 k shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 965.42 k | 3.72 k shares | 0.10 | Common equity | Long | USA |
Medtronic PLC
|
958.30 k | 11.00 k shares | 0.10 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 956.53 k | 3.75 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 946.66 k | 5.75 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 941.90 k | 24.17 k shares | 0.10 | Common equity | Long | USA |
Eaton Corp PLC
|
941.17 k | 3.01 k shares | 0.10 | Common equity | Long | Ireland |
EBAY EBay Inc. | 939.01 k | 17.79 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 936.39 k | 20.65 k shares | 0.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 932.50 k | 9.82 k shares | 0.10 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 927.76 k | 11.31 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 918.13 k | 12.38 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 913.65 k | 4.17 k shares | 0.10 | Common equity | Long | USA |
SYK Stryker Corp. | 907.56 k | 2.54 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 907.46 k | 11.56 k shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 907.46 k | 3.33 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 906.00 k | 1.68 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 885.75 k | 10.91 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 880.75 k | 303.00 shares | 0.10 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 873.60 k | 3.42 k shares | 0.09 | Common equity | Long | USA |
DVA DaVita Inc | 873.03 k | 6.32 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 868.90 k | 10.12 k shares | 0.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 867.61 k | 3.41 k shares | 0.09 | Common equity | Long | USA |
IT Gartner, Inc. | 867.54 k | 1.82 k shares | 0.09 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 866.21 k | 5.98 k shares | 0.09 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 865.64 k | 25.84 k shares | 0.09 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 865.03 k | 6.90 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 848.65 k | 4.43 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 846.21 k | 14.69 k shares | 0.09 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 845.30 k | 517.00 shares | 0.09 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 842.64 k | 22.17 k shares | 0.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 842.58 k | 1.52 k shares | 0.09 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 840.14 k | 4.55 k shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 839.90 k | 2.88 k shares | 0.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 837.27 k | 2.00 k shares | 0.09 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 833.58 k | 4.99 k shares | 0.09 | Common equity | Long | USA |
PRI Primerica Inc | 827.69 k | 3.27 k shares | 0.09 | Common equity | Long | USA |
Trane Technologies PLC
|
823.75 k | 2.74 k shares | 0.09 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 823.19 k | 3.16 k shares | 0.09 | Common equity | Long | USA |
PAYX Paychex Inc. | 822.39 k | 6.70 k shares | 0.09 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 821.63 k | 6.35 k shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 821.57 k | 5.08 k shares | 0.09 | Common equity | Long | USA |