Fund profile
Fund manager
Total assets
$134.09 mm
Liabilities
$229.94 k
Net assets
$133.86 mm
Number of holdings
131.00
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.00 mm | 31.66 k shares | 7.47 | Common equity | Long | USA |
AAPL Apple Inc | 6.20 mm | 36.22 k shares | 4.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.56 mm | 42.46 k shares | 4.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.67 mm | 36.73 k shares | 3.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.17 mm | 9.60 k shares | 3.12 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.43 mm | 32.39 k shares | 2.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.19 mm | 27.12 k shares | 2.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.87 mm | 9.58 k shares | 2.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.59 mm | 5.13 k shares | 1.93 | Common equity | Long | USA |
CRM Salesforce Inc | 2.58 mm | 12.73 k shares | 1.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.54 mm | 6.43 k shares | 1.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.45 mm | 2.95 k shares | 1.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.22 mm | 15.19 k shares | 1.65 | Common equity | Long | USA |
TSLA Tesla Inc | 2.13 mm | 8.53 k shares | 1.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.97 mm | 6.51 k shares | 1.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.95 mm | 11.52 k shares | 1.46 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.85 mm | 1.85 mm principal | 1.38 | Repurchase agreement | Long | USA |
AMD Advanced Micro Devices Inc. | 1.81 mm | 17.60 k shares | 1.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.76 mm | 11.84 k shares | 1.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.67 mm | 3.11 k shares | 1.25 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.64 mm | 42.61 k shares | 1.23 | Common equity | Long | USA |
Assured Guaranty Ltd
|
1.56 mm | 25.74 k shares | 1.16 | Common equity | Long | Bermuda |
C Citigroup Inc | 1.54 mm | 37.40 k shares | 1.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.50 mm | 4.65 k shares | 1.12 | Common equity | Long | USA |
Cigna Holding Co | 1.44 mm | 5.04 k shares | 1.08 | Common equity | Long | USA |
INTU Intuit Inc | 1.40 mm | 2.75 k shares | 1.05 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.40 mm | 12.63 k shares | 1.05 | Common equity | Long | USA |
KO Coca-Cola Co | 1.29 mm | 23.03 k shares | 0.96 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.26 mm | 14.08 k shares | 0.94 | Common equity | Long | USA |
FDX Fedex Corp | 1.26 mm | 4.75 k shares | 0.94 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.25 mm | 16.88 k shares | 0.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.22 mm | 5.30 k shares | 0.91 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.21 mm | 8.64 k shares | 0.90 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.21 mm | 2.75 k shares | 0.90 | Common equity | Long | USA |
Johnson Controls International plc
|
1.18 mm | 22.19 k shares | 0.88 | Common equity | Long | Ireland |
WMT Walmart Inc | 1.17 mm | 7.34 k shares | 0.88 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.13 mm | 2.60 k shares | 0.85 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.11 mm | 360.00 shares | 0.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.10 mm | 10.72 k shares | 0.82 | Common equity | Long | USA |
HUM Humana Inc. | 1.07 mm | 2.20 k shares | 0.80 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.06 mm | 13.17 k shares | 0.79 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 1.04 mm | 50.04 k shares | 0.78 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 1.03 mm | 18.84 k shares | 0.77 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.03 mm | 16.65 k shares | 0.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.01 mm | 2.00 k shares | 0.76 | Common equity | Long | USA |
COP Conoco Phillips | 971.22 k | 8.11 k shares | 0.73 | Common equity | Long | USA |
BAC Bank Of America Corp. | 924.08 k | 33.75 k shares | 0.69 | Common equity | Long | USA |
JNJ Johnson & Johnson | 922.66 k | 5.92 k shares | 0.69 | Common equity | Long | USA |
HON Honeywell International Inc | 887.31 k | 4.80 k shares | 0.66 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 875.79 k | 19.23 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 858.74 k | 1.52 k shares | 0.64 | Common equity | Long | USA |
UNP Union Pacific Corp. | 831.62 k | 4.08 k shares | 0.62 | Common equity | Long | USA |
URI United Rentals, Inc. | 791.33 k | 1.78 k shares | 0.59 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 770.62 k | 14.60 k shares | 0.58 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 768.57 k | 1.75 k shares | 0.57 | Common equity | Long | USA |
Prudential PLC
|
759.74 k | 70.56 k shares | 0.57 | Common equity | Long | UK |
Shell PLC
|
758.19 k | 23.88 k shares | 0.57 | Common equity | Long | UK |
EXC Exelon Corp. | 746.99 k | 19.77 k shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 739.34 k | 2.98 k shares | 0.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 728.63 k | 1.99 k shares | 0.54 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 648.59 k | 2.54 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 647.42 k | 2.22 k shares | 0.48 | Common equity | Long | USA |
AXA SA
|
636.21 k | 21.48 k shares | 0.48 | Common equity | Long | France |
CMG Chipotle Mexican Grill | 633.81 k | 346.00 shares | 0.47 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 629.70 k | 4.19 k shares | 0.47 | Common equity | Long | USA |
VNT Vontier Corporation | 624.43 k | 20.20 k shares | 0.47 | Common equity | Long | USA |
BP PLC
|
610.11 k | 94.49 k shares | 0.46 | Common equity | Long | UK |
IR Ingersoll-Rand Inc | 598.46 k | 9.39 k shares | 0.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 584.42 k | 10.20 k shares | 0.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 572.06 k | 1.52 k shares | 0.43 | Common equity | Long | USA |
INVA Innoviva Inc | 564.61 k | 43.47 k shares | 0.42 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 552.10 k | 5.90 k shares | 0.41 | Common equity | Long | Denmark |
NKE Nike, Inc. - Ordinary Shares | 520.84 k | 5.45 k shares | 0.39 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 513.78 k | 6.89 k shares | 0.38 | Common equity | Long | USA |
AIA Group Ltd
|
496.67 k | 61.40 k shares | 0.37 | Common equity | Long | Hong Kong |
CRH PLC
|
482.39 k | 8.81 k shares | 0.36 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 481.67 k | 3.48 k shares | 0.36 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
476.00 k | 6.40 k shares | 0.36 | Common equity | Long | Canada |
RTX RTX Corp | 464.06 k | 6.45 k shares | 0.35 | Common equity | Long | USA |
DXCM Dexcom Inc | 463.51 k | 4.97 k shares | 0.35 | Common equity | Long | USA |
CTVA Corteva Inc | 459.16 k | 8.98 k shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 446.81 k | 4.04 k shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 437.43 k | 1.69 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 409.36 k | 1.50 k shares | 0.31 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 401.34 k | 3.09 k shares | 0.30 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 400.02 k | 8.80 k shares | 0.30 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 399.96 k | 486.00 shares | 0.30 | Common equity | Long | USA |
KVUE Kenvue Inc | 386.16 k | 19.23 k shares | 0.29 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 379.78 k | 23.55 k shares | 0.28 | Common equity | Long | USA |
GIS General Mills, Inc. | 374.79 k | 5.86 k shares | 0.28 | Common equity | Long | USA |
BIIB Biogen Inc | 362.64 k | 1.41 k shares | 0.27 | Common equity | Long | USA |
LUV Southwest Airlines Co | 362.52 k | 13.39 k shares | 0.27 | Common equity | Long | USA |
AEE Ameren Corp. | 360.91 k | 4.82 k shares | 0.27 | Common equity | Long | USA |
VNO Vornado Realty Trust | 353.08 k | 15.57 k shares | 0.26 | Common equity | Long | USA |
CDW CDW Corp | 352.88 k | 1.75 k shares | 0.26 | Common equity | Long | USA |
Glencore PLC
|
338.44 k | 59.18 k shares | 0.25 | Common equity | Long | Jersey |
KMX Carmax Inc | 336.11 k | 4.75 k shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 331.03 k | 3.42 k shares | 0.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 327.59 k | 7.08 k shares | 0.24 | Common equity | Long | USA |
Walt Disney Co | 327.12 k | 4.04 k shares | 0.24 | Common equity | Long | USA |
EMN Eastman Chemical Co | 321.99 k | 4.20 k shares | 0.24 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 321.50 k | 1.76 k shares | 0.24 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 316.85 k | 21.58 k shares | 0.24 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 308.63 k | 861.00 shares | 0.23 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 308.12 k | 25.15 k shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 305.71 k | 3.15 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 299.44 k | 3.37 k shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 299.01 k | 329.00 shares | 0.22 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 269.31 k | 630.00 shares | 0.20 | Common equity | Long | USA |
GE GE Aerospace | 262.34 k | 2.37 k shares | 0.20 | Common equity | Long | USA |
ARMK Aramark | 256.71 k | 7.40 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 254.18 k | 1.46 k shares | 0.19 | Common equity | Long | USA |
BERY Berry Global Group Inc | 253.21 k | 4.09 k shares | 0.19 | Common equity | Long | USA |
Quilter PLC
|
245.56 k | 234.76 k shares | 0.18 | Common equity | Long | UK |
LULU Lululemon Athletica inc. | 233.29 k | 605.00 shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 189.84 k | 436.00 shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 176.79 k | 5.36 k shares | 0.13 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 160.08 k | 2.24 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 146.78 k | 584.00 shares | 0.11 | Common equity | Long | USA |
DE Deere & Co. | 141.14 k | 374.00 shares | 0.11 | Common equity | Long | USA |
SE Sea Ltd | 140.42 k | 3.20 k shares | 0.10 | Common equity | Long | Cayman Islands |
FFNTF 4Front Ventures Corp. | 138.23 k | 552.92 k shares | 0.10 | Common equity | Long | Canada |
Medtronic PLC
|
137.37 k | 1.75 k shares | 0.10 | Common equity | Long | Ireland |
Linde PLC
|
134.42 k | 361.00 shares | 0.10 | Common equity | Long | Ireland |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 117.11 k | 8.62 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 105.82 k | 242.00 shares | 0.08 | Common equity | Long | USA |
ICON PLC
|
84.96 k | 345.00 shares | 0.06 | Common equity | Long | Ireland |
TSNDF TerrAscend Corp. | 74.08 k | 36.14 k shares | 0.06 | Common equity | Long | Canada |
EMR Emerson Electric Co. | 69.82 k | 723.00 shares | 0.05 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 39.28 k | 2.99 k shares | 0.03 | Common equity | Long | USA |
VSTS Vestis Corp | -71.39 k | -3.70 k shares | -0.05 | Common equity | Short | USA |