Fund profile
Fund manager
Total assets
$541.63 mm
Liabilities
$2.63 mm
Net assets
$539.00 mm
Number of holdings
192.00
192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 41.09 mm | 240.00 k shares | 7.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 40.61 mm | 128.60 k shares | 7.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.81 mm | 163.74 k shares | 3.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.18 mm | 46.40 k shares | 3.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.59 mm | 126.80 k shares | 3.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.31 mm | 41.01 k shares | 2.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.65 mm | 26.90 k shares | 1.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.82 mm | 74.49 k shares | 1.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.28 mm | 40.33 k shares | 1.72 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.18 mm | 54.17 k shares | 1.70 | Common equity | Long | USA |
WMT Walmart Inc | 8.76 mm | 54.77 k shares | 1.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.63 mm | 16.06 k shares | 1.60 | Common equity | Long | USA |
TSLA Tesla Inc | 7.49 mm | 29.91 k shares | 1.39 | Common equity | Long | USA |
Fidelity Government Portfolio | 7.39 mm | 7.39 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 7.08 mm | 26.36 k shares | 1.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.84 mm | 49.43 k shares | 1.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.71 mm | 75.51 k shares | 1.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.43 mm | 20.35 k shares | 1.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.32 mm | 15.46 k shares | 1.17 | Common equity | Long | USA |
CVX Chevron Corp. | 6.19 mm | 36.70 k shares | 1.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.15 mm | 106.04 k shares | 1.14 | Common equity | Long | USA |
KO Coca-Cola Co | 5.88 mm | 105.10 k shares | 1.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.80 mm | 48.00 k shares | 1.08 | Common equity | Long | USA |
SYK Stryker Corp. | 5.70 mm | 20.85 k shares | 1.06 | Common equity | Long | USA |
GM General Motors Company | 5.65 mm | 171.27 k shares | 1.05 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.60 mm | 12.86 k shares | 1.04 | Common equity | Long | USA |
PPL PPL Corp | 5.58 mm | 236.87 k shares | 1.04 | Common equity | Long | USA |
MET Metlife Inc | 5.25 mm | 83.47 k shares | 0.97 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.25 mm | 191.62 k shares | 0.97 | Common equity | Long | USA |
ADBE Adobe Inc | 5.06 mm | 9.91 k shares | 0.94 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.58 mm | 13.08 k shares | 0.85 | Common equity | Long | USA |
HSY Hershey Company | 4.37 mm | 21.83 k shares | 0.81 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.34 mm | 6.27 k shares | 0.81 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.29 mm | 16.82 k shares | 0.80 | Common equity | Long | USA |
INTC Intel Corp. | 4.27 mm | 120.23 k shares | 0.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.05 mm | 27.18 k shares | 0.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.93 mm | 88.69 k shares | 0.73 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.90 mm | 16.92 k shares | 0.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.87 mm | 24.86 k shares | 0.72 | Common equity | Long | USA |
INCY Incyte Corp. | 3.62 mm | 62.71 k shares | 0.67 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.56 mm | 18.70 k shares | 0.66 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.56 mm | 204.80 k shares | 0.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.50 mm | 31.52 k shares | 0.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.46 mm | 6.87 k shares | 0.64 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.33 mm | 26.93 k shares | 0.62 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.23 mm | 7.87 k shares | 0.60 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.13 mm | 100.26 k shares | 0.58 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.12 mm | 6.48 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 3.06 mm | 15.10 k shares | 0.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.04 mm | 31.40 k shares | 0.56 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.97 mm | 62.24 k shares | 0.55 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.96 mm | 60.91 k shares | 0.55 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.90 mm | 38.42 k shares | 0.54 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.88 mm | 14.55 k shares | 0.53 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.81 mm | 19.72 k shares | 0.52 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.72 mm | 16.08 k shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc | 2.69 mm | 14.54 k shares | 0.50 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.67 mm | 10.84 k shares | 0.49 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.64 mm | 4.21 k shares | 0.49 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.63 mm | 16.10 k shares | 0.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.50 mm | 21.30 k shares | 0.46 | Common equity | Long | USA |
CPT Camden Property Trust | 2.49 mm | 26.38 k shares | 0.46 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.47 mm | 17.40 k shares | 0.46 | Common equity | Long | USA |
SYY Sysco Corp. | 2.40 mm | 36.36 k shares | 0.45 | Common equity | Long | USA |
CB Chubb Limited | 2.26 mm | 10.87 k shares | 0.42 | Common equity | Long | Switzerland |
EQR Equity Residential Properties Trust | 2.22 mm | 37.76 k shares | 0.41 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.17 mm | 10.72 k shares | 0.40 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.16 mm | 10.81 k shares | 0.40 | Common equity | Long | Netherlands |
C Citigroup Inc | 2.16 mm | 52.42 k shares | 0.40 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.07 mm | 17.23 k shares | 0.38 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.05 mm | 21.53 k shares | 0.38 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.01 mm | 7.88 k shares | 0.37 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 2.00 mm | 8.34 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 2.00 mm | 16.66 k shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.97 mm | 7.49 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.97 mm | 59.41 k shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.95 mm | 26.03 k shares | 0.36 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.91 mm | 9.42 k shares | 0.35 | Common equity | Long | Ireland |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.81 mm | 36.99 k shares | 0.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.77 mm | 7.55 k shares | 0.33 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.76 mm | 15.73 k shares | 0.33 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.71 mm | 25.84 k shares | 0.32 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.71 mm | 7.43 k shares | 0.32 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.68 mm | 24.21 k shares | 0.31 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.68 mm | 7.59 k shares | 0.31 | Common equity | Long | USA |
F Ford Motor Co. | 1.66 mm | 133.78 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.64 mm | 4.48 k shares | 0.30 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.63 mm | 8.17 k shares | 0.30 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.58 mm | 14.68 k shares | 0.29 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.56 mm | 42.53 k shares | 0.29 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.54 mm | 34.90 k shares | 0.29 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.53 mm | 10.51 k shares | 0.28 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.51 mm | 7.19 k shares | 0.28 | Common equity | Long | USA |
OC Owens Corning | 1.43 mm | 10.52 k shares | 0.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.40 mm | 3.72 k shares | 0.26 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.40 mm | 17.44 k shares | 0.26 | Common equity | Long | USA |
ACM AECOM | 1.37 mm | 16.45 k shares | 0.25 | Common equity | Long | USA |
XYL Xylem Inc | 1.34 mm | 14.71 k shares | 0.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.33 mm | 1.60 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.33 mm | 1.61 k shares | 0.25 | Common equity | Long | USA |
FIVE Five Below Inc | 1.31 mm | 8.15 k shares | 0.24 | Common equity | Long | USA |
AME Ametek Inc | 1.31 mm | 8.88 k shares | 0.24 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.28 mm | 14.99 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.14 mm | 8.97 k shares | 0.21 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.13 mm | 19.34 k shares | 0.21 | Common equity | Long | USA |
MDT Medtronic Plc | 1.10 mm | 14.08 k shares | 0.20 | Common equity | Long | Ireland |
TOL Toll Brothers Inc. | 1.09 mm | 14.73 k shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.09 mm | 2.82 k shares | 0.20 | Common equity | Long | Canada |
NOW ServiceNow Inc | 1.04 mm | 1.86 k shares | 0.19 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 971.15 k | 15.97 k shares | 0.18 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 957.64 k | 13.90 k shares | 0.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 952.64 k | 8.99 k shares | 0.18 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 930.94 k | 7.48 k shares | 0.17 | Common equity | Long | USA |
AN Autonation Inc. | 924.90 k | 6.11 k shares | 0.17 | Common equity | Long | USA |
AES AES Corp. | 897.33 k | 59.04 k shares | 0.17 | Common equity | Long | USA |
EG Everest Group Ltd | 871.94 k | 2.35 k shares | 0.16 | Common equity | Long | Bermuda |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 852.43 k | 33.48 k shares | 0.16 | Common equity | Long | USA |
RMD Resmed Inc. | 845.37 k | 5.72 k shares | 0.16 | Common equity | Long | USA |
PHM PulteGroup Inc | 828.03 k | 11.18 k shares | 0.15 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 820.95 k | 32.31 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 785.26 k | 864.00 shares | 0.15 | Common equity | Long | USA |
BP BP plc | 763.98 k | 19.73 k shares | 0.14 | Common equity | Long | UK |
CAT Caterpillar Inc. | 763.58 k | 2.80 k shares | 0.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 749.78 k | 7.28 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 732.88 k | 3.54 k shares | 0.14 | Common equity | Long | USA |
BIDU Baidu Inc | 720.92 k | 5.37 k shares | 0.13 | Common equity | Long | China |
BILI Bilibili Inc | 714.17 k | 51.86 k shares | 0.13 | Common equity | Long | China |
PAG Penske Automotive Group Inc | 704.49 k | 4.22 k shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 665.99 k | 6.97 k shares | 0.12 | Common equity | Long | USA |
EXEL Exelixis Inc | 661.92 k | 30.29 k shares | 0.12 | Common equity | Long | USA |
KEY Keycorp | 628.49 k | 58.41 k shares | 0.12 | Common equity | Long | USA |
ARM Holdings plc | 624.85 k | 11.68 k shares | 0.12 | Common equity | Long | UK |
NOC Northrop Grumman Corp. | 583.69 k | 1.33 k shares | 0.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 580.86 k | 3.65 k shares | 0.11 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 580.61 k | 5.16 k shares | 0.11 | Common equity | Long | USA |
OGE Oge Energy Corp. | 549.41 k | 16.48 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 548.34 k | 1.25 k shares | 0.10 | Common equity | Long | USA |
INTU Intuit Inc | 542.11 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
GGG Graco Inc. | 478.53 k | 6.57 k shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 470.90 k | 1.03 k shares | 0.09 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 465.43 k | 11.00 k shares | 0.09 | Common equity | Long | USA |
EBAY EBay Inc. | 462.02 k | 10.48 k shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 460.56 k | 8.33 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 449.40 k | 4.16 k shares | 0.08 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 447.23 k | 6.31 k shares | 0.08 | Common equity | Long | USA |
TXT Textron Inc. | 428.75 k | 5.49 k shares | 0.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 416.06 k | 2.87 k shares | 0.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 382.13 k | 2.53 k shares | 0.07 | Common equity | Long | USA |
IDA Idacorp, Inc. | 377.97 k | 4.04 k shares | 0.07 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 348.89 k | 13.94 k shares | 0.06 | Common equity | Long | Luxembourg |
PLTK Playtika Holding Corp | 331.62 k | 34.44 k shares | 0.06 | Common equity | Long | Israel |
BSX Boston Scientific Corp. | 326.57 k | 6.19 k shares | 0.06 | Common equity | Long | USA |
FLEX Flex Ltd | 325.97 k | 12.08 k shares | 0.06 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 324.19 k | 3.15 k shares | 0.06 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 308.33 k | 11.10 k shares | 0.06 | Common equity | Long | USA |
BEKE KE Holdings Inc | 301.79 k | 19.45 k shares | 0.06 | Common equity | Long | China |
ANET Arista Networks Inc | 283.80 k | 1.54 k shares | 0.05 | Common equity | Long | USA |
VIPS Vipshop Holdings Ltd | 283.10 k | 17.68 k shares | 0.05 | Common equity | Long | China |
CL Colgate-Palmolive Co. | 279.46 k | 3.93 k shares | 0.05 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 267.33 k | 5.02 k shares | 0.05 | Common equity | Long | USA |
KIOR Kior Inc | 257.35 k | 6.03 k shares | 0.05 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 237.11 k | 2.99 k shares | 0.04 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 232.30 k | 21.39 k shares | 0.04 | Common equity | Long | USA |
KLAC KLA Corp. | 227.04 k | 495.00 shares | 0.04 | Common equity | Long | USA |
JD JD.com Inc | 214.89 k | 7.38 k shares | 0.04 | Common equity | Long | China |
PH Parker-Hannifin Corp. | 211.90 k | 544.00 shares | 0.04 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 187.03 k | 1.97 k shares | 0.03 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 178.98 k | 1.89 k shares | 0.03 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 171.83 k | 6.18 k shares | 0.03 | Common equity | Long | USA |
LI Li Auto Inc | 161.89 k | 4.54 k shares | 0.03 | Common equity | Long | China |
FTS Fortis Inc. | 161.69 k | 4.26 k shares | 0.03 | Common equity | Long | Canada |
TCOM Trip.com Group Ltd | 160.83 k | 4.60 k shares | 0.03 | Common equity | Long | China |
HPQ HP Inc | 144.25 k | 5.61 k shares | 0.03 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 140.74 k | 7.57 k shares | 0.03 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 139.69 k | 2.12 k shares | 0.03 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 120.56 k | 702.00 shares | 0.02 | Common equity | Long | USA |
MXL MaxLinear Inc | 117.10 k | 5.26 k shares | 0.02 | Common equity | Long | USA |
WMB Williams Cos Inc | 114.48 k | 3.40 k shares | 0.02 | Common equity | Long | USA |
NTES NetEase Inc | 112.28 k | 1.12 k shares | 0.02 | Common equity | Long | China |
MLCO Melco Resorts & Entertainment Ltd | 109.20 k | 11.04 k shares | 0.02 | Common equity | Long | Hong Kong |
SE Sea Ltd | 94.49 k | 2.15 k shares | 0.02 | Common equity | Long | Singapore |
TKR Timken Co. | 93.77 k | 1.28 k shares | 0.02 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 89.85 k | 3.36 k shares | 0.02 | Common equity | Long | USA |
ING ING Groep N.V. | 82.80 k | 6.28 k shares | 0.02 | Common equity | Long | Netherlands |
FOX Fox Corporation - Ordinary Shares | 76.24 k | 2.64 k shares | 0.01 | Common equity | Long | USA |
POR Portland General Electric Co | 72.18 k | 1.78 k shares | 0.01 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 67.66 k | 631.00 shares | 0.01 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 65.35 k | 1.06 k shares | 0.01 | Common equity | Long | Canada |
MNSO MINISO Group Holding Ltd | 53.59 k | 2.07 k shares | 0.01 | Common equity | Long | China |
ENSG Ensign Group Inc | 53.16 k | 572.00 shares | 0.01 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 52.17 k | 944.00 shares | 0.01 | Common equity | Long | USA |
S&P500 EMINI | -268.62 k | 39.00 contracts | -0.05 | Equity derivative | N/A | USA |