Fund profile
Tickers
CATH
Fund manager
Total assets
$805.61 mm
Liabilities
$1.43 mm
Net assets
$804.18 mm
Number of holdings
437.00
CATH stock data
Top 200 of 437 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 55.45 mm | 142.42 k shares | 6.90 | Common equity | Long | USA |
AAPL Apple Inc | 47.39 mm | 278.22 k shares | 5.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 40.91 mm | 47.34 k shares | 5.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.41 mm | 113.13 k shares | 2.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.17 mm | 42.24 k shares | 2.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.59 mm | 94.71 k shares | 1.94 | Common equity | Long | USA |
TSLA Tesla Inc | 15.51 mm | 84.64 k shares | 1.93 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.80 mm | 34.78 k shares | 1.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.57 mm | 70.92 k shares | 1.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.96 mm | 8.43 k shares | 1.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.61 mm | 55.36 k shares | 1.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.16 mm | 30.40 k shares | 1.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.63 mm | 13.33 k shares | 1.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.98 mm | 75.94 k shares | 1.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.14 mm | 30.32 k shares | 1.01 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.86 mm | 21.22 k shares | 0.98 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.41 mm | 14.01 k shares | 0.92 | Common equity | Long | USA |
KO Coca-Cola Co | 7.20 mm | 116.51 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.15 mm | 15.86 k shares | 0.89 | Common equity | Long | USA |
SYK Stryker Corp. | 6.86 mm | 20.40 k shares | 0.85 | Common equity | Long | USA |
MDT Medtronic Plc | 6.37 mm | 79.39 k shares | 0.79 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.35 mm | 88.33 k shares | 0.79 | Common equity | Long | USA |
Cigna Holding Co | 6.30 mm | 17.65 k shares | 0.78 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.05 mm | 22.15 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corp. | 5.34 mm | 33.13 k shares | 0.66 | Common equity | Long | USA |
CVS CVS Health Corp | 5.13 mm | 75.76 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 5.02 mm | 18.67 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.91 mm | 31.00 k shares | 0.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.88 mm | 131.80 k shares | 0.61 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.84 mm | 74.22 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.57 mm | 8.30 k shares | 0.57 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.35 mm | 27.29 k shares | 0.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.25 mm | 12.70 k shares | 0.53 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.25 mm | 7.91 k shares | 0.53 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
4.21 mm | 9.55 k shares | 0.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.03 mm | 67.90 k shares | 0.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.00 mm | 17.56 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 3.99 mm | 8.61 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 3.94 mm | 35.49 k shares | 0.49 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.68 mm | 1.07 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.65 mm | 77.72 k shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.61 mm | 12.01 k shares | 0.45 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.61 mm | 15.21 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.57 mm | 21.55 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.49 mm | 30.69 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.43 mm | 37.16 k shares | 0.43 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.40 mm | 51.33 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 3.38 mm | 5.41 k shares | 0.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.27 mm | 34.79 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.22 mm | 81.54 k shares | 0.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.19 mm | 16.05 k shares | 0.40 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.17 mm | 9.96 k shares | 0.39 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.09 mm | 36.50 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.09 mm | 17.50 k shares | 0.38 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.06 mm | 34.56 k shares | 0.38 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.96 mm | 23.25 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.92 mm | 17.58 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.87 mm | 75.29 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 2.85 mm | 22.72 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.72 mm | 3.93 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.66 mm | 6.24 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.66 mm | 18.04 k shares | 0.33 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.65 mm | 839.00 shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.59 mm | 38.68 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 2.58 mm | 11.01 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.56 mm | 6.15 k shares | 0.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.55 mm | 11.02 k shares | 0.32 | Common equity | Long | USA |
DE Deere & Co. | 2.54 mm | 6.49 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.48 mm | 10.24 k shares | 0.31 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.46 mm | 5.00 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 2.43 mm | 79.80 k shares | 0.30 | Common equity | Long | USA |
COR Cencora Inc. | 2.40 mm | 10.03 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.38 mm | 21.05 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 2.35 mm | 32.23 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 2.33 mm | 138.18 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 2.33 mm | 11.19 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.27 mm | 24.70 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.26 mm | 2.53 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 2.25 mm | 36.61 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 2.20 mm | 24.18 k shares | 0.27 | Common equity | Long | USA |
HUM Humana Inc. | 2.18 mm | 7.23 k shares | 0.27 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.11 mm | 13.31 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.10 mm | 28.47 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.02 mm | 2.68 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 1.97 mm | 7.92 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 1.91 mm | 18.73 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.90 mm | 9.49 k shares | 0.24 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.90 mm | 9.13 k shares | 0.24 | Common equity | Long | USA |
RMD Resmed Inc. | 1.89 mm | 8.85 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.88 mm | 9.43 k shares | 0.23 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.85 mm | 24.22 k shares | 0.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.83 mm | 1.80 k shares | 0.23 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.80 mm | 5.67 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 1.80 mm | 2.61 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.75 mm | 11.48 k shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.74 mm | 3.20 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.74 mm | 5.98 k shares | 0.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.73 mm | 1.39 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.73 mm | 7.31 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 1.65 mm | 9.64 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.65 mm | 6.77 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 1.64 mm | 49.24 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.61 mm | 9.78 k shares | 0.20 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.60 mm | 1.30 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 1.59 mm | 13.63 k shares | 0.20 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.59 mm | 4.45 k shares | 0.20 | Common equity | Long | USA |
GM General Motors Company | 1.57 mm | 35.19 k shares | 0.19 | Common equity | Long | USA |
AZO Autozone Inc. | 1.56 mm | 526.00 shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.54 mm | 2.91 k shares | 0.19 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.54 mm | 14.92 k shares | 0.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.54 mm | 14.24 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 1.53 mm | 20.81 k shares | 0.19 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.51 mm | 12.57 k shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 1.50 mm | 5.72 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.49 mm | 15.16 k shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.49 mm | 7.54 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.47 mm | 11.13 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.46 mm | 6.95 k shares | 0.18 | Common equity | Long | USA |
F Ford Motor Co. | 1.45 mm | 119.27 k shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.45 mm | 13.66 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.43 mm | 5.20 k shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.43 mm | 28.56 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.42 mm | 11.75 k shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.41 mm | 2.15 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.41 mm | 4.72 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.41 mm | 10.94 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.40 mm | 10.28 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.39 mm | 20.48 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 1.35 mm | 1.90 k shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.33 mm | 10.29 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.33 mm | 28.04 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 1.33 mm | 13.76 k shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.30 mm | 5.62 k shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.28 mm | 20.80 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.28 mm | 7.02 k shares | 0.16 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.27 mm | 31.49 k shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.26 mm | 4.94 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.26 mm | 3.50 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.26 mm | 8.84 k shares | 0.16 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.24 mm | 4.91 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.22 mm | 4.74 k shares | 0.15 | Common equity | Long | USA |
STE Steris Plc | 1.21 mm | 5.94 k shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.21 mm | 8.59 k shares | 0.15 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.21 mm | 4.28 k shares | 0.15 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.21 mm | 3.52 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 1.20 mm | 8.41 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.20 mm | 7.83 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.20 mm | 17.01 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.19 mm | 4.43 k shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.18 mm | 21.76 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.18 mm | 22.07 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.17 mm | 28.88 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 1.13 mm | 15.25 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.13 mm | 6.09 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.13 mm | 3.05 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.12 mm | 4.97 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.12 mm | 1.67 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 1.11 mm | 3.93 k shares | 0.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.10 mm | 16.96 k shares | 0.14 | Common equity | Long | USA |
KR Kroger Co. | 1.10 mm | 19.82 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.09 mm | 7.16 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.07 mm | 3.15 k shares | 0.13 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.07 mm | 14.10 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 1.07 mm | 11.20 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.04 mm | 2.04 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.04 mm | 6.50 k shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.03 mm | 7.04 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.03 mm | 7.19 k shares | 0.13 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 1.03 mm | 5.10 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.02 mm | 30.33 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.01 mm | 1.10 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 1.01 mm | 13.40 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.00 mm | 4.25 k shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 1.00 mm | 5.74 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 996.91 k | 3.53 k shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 985.46 k | 10.56 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 983.27 k | 10.69 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 978.82 k | 26.07 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 975.37 k | 5.09 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 974.69 k | 51.79 k shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 967.60 k | 14.24 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 954.34 k | 3.69 k shares | 0.12 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 952.06 k | 6.89 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 946.44 k | 7.97 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 944.48 k | 16.10 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 939.23 k | 4.00 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 936.49 k | 6.66 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 932.44 k | 22.94 k shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 920.96 k | 23.85 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 920.21 k | 10.09 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 909.59 k | 23.71 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 908.26 k | 4.28 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 902.48 k | 4.24 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 900.60 k | 16.82 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 899.74 k | 12.56 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 899.58 k | 6.46 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 893.82 k | 11.30 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 876.15 k | 5.15 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 867.45 k | 5.51 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 856.28 k | 15.16 k shares | 0.11 | Common equity | Long | USA |