Fund profile
Fund manager
Total assets
$3.46 bn
Liabilities
$436.31 k
Net assets
$3.46 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 275.77 mm | 727.81 k shares | 7.96 | Common equity | Long | USA |
AAPL Apple Inc | 273.12 mm | 1.44 mm shares | 7.88 | Common equity | Long | USA |
JH COLLATERAL | 146.01 mm | 14.60 mm shares | 4.21 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 126.38 mm | 865.10 k shares | 3.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 114.02 mm | 243.78 k shares | 3.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 67.34 mm | 508.13 k shares | 1.94 | Common equity | Long | USA |
TSLA Tesla Inc | 64.06 mm | 266.82 k shares | 1.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 62.16 mm | 190.02 k shares | 1.79 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 60.92 mm | 169.21 k shares | 1.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 57.82 mm | 431.73 k shares | 1.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 42.09 mm | 269.67 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.88 mm | 70.31 k shares | 1.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.96 mm | 147.88 k shares | 1.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 37.23 mm | 40.22 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 36.10 mm | 351.34 k shares | 1.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 35.91 mm | 60.76 k shares | 1.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 31.61 mm | 76.37 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 30.85 mm | 98.42 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 28.67 mm | 185.36 k shares | 0.83 | Common equity | Long | USA |
ADBE Adobe Inc | 26.81 mm | 43.87 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 23.89 mm | 94.82 k shares | 0.69 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.70 mm | 147.85 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 22.22 mm | 154.72 k shares | 0.64 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 20.74 mm | 62.26 k shares | 0.60 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 20.12 mm | 71.37 k shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.95 mm | 194.63 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 19.65 mm | 644.50 k shares | 0.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.65 mm | 406.09 k shares | 0.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.16 mm | 134.58 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.11 mm | 157.76 k shares | 0.55 | Common equity | Long | USA |
ORCL Oracle Corp. | 18.26 mm | 157.17 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 18.24 mm | 408.12 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.15 mm | 38.30 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 16.38 mm | 27.64 k shares | 0.47 | Common equity | Long | USA |
INTU Intuit Inc | 15.50 mm | 27.13 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.27 mm | 342.34 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.08 mm | 359.94 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 14.66 mm | 158.21 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.53 mm | 29.30 k shares | 0.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.41 mm | 85.61 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.40 mm | 90.82 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.28 mm | 110.66 k shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 14.14 mm | 242.04 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.92 mm | 133.47 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.91 mm | 91.09 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.86 mm | 361.65 k shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 13.77 mm | 88.42 k shares | 0.40 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.72 mm | 20.01 k shares | 0.40 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
13.69 mm | 33.10 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.18 mm | 432.49 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.00 mm | 117.91 k shares | 0.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.50 mm | 30.05 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.41 mm | 82.84 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 12.21 mm | 105.63 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.41 mm | 57.38 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.15 mm | 112.33 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 11.14 mm | 49.89 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.13 mm | 41.29 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.72 mm | 3.43 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.38 mm | 30.39 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 10.21 mm | 616.08 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.89 mm | 112.27 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 9.82 mm | 13.08 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 9.45 mm | 119.17 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.45 mm | 13.20 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 9.18 mm | 53.75 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.13 mm | 45.77 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.13 mm | 49.77 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 9.06 mm | 78.82 k shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.04 mm | 96.83 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 8.90 mm | 54.24 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.88 mm | 151.82 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.80 mm | 39.08 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.76 mm | 29.70 k shares | 0.25 | Common equity | Long | USA |
CHB Chubb PLC | 8.73 mm | 38.05 k shares | 0.25 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 8.60 mm | 17.93 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.51 mm | 138.74 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 8.44 mm | 36.43 k shares | 0.24 | Common equity | Long | USA |
GE GE Aerospace | 8.43 mm | 69.21 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.34 mm | 26.83 k shares | 0.24 | Common equity | Long | USA |
HON Honeywell International Inc | 8.32 mm | 42.48 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.29 mm | 108.86 k shares | 0.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.24 mm | 32.88 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 8.24 mm | 39.47 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 8.24 mm | 178.73 k shares | 0.24 | Common equity | Long | USA |
Medtronic Plc | 8.18 mm | 103.25 k shares | 0.24 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 8.10 mm | 14.91 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.98 mm | 161.58 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 7.73 mm | 26.10 k shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 7.52 mm | 92.33 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.38 mm | 56.53 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.37 mm | 96.21 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 7.34 mm | 13.48 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 7.29 mm | 64.86 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.29 mm | 33.38 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.28 mm | 26.65 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.10 mm | 20.02 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.99 mm | 46.13 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.77 mm | 8.22 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 6.76 mm | 99.55 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.76 mm | 44.92 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.70 mm | 128.74 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 6.49 mm | 17.80 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 6.47 mm | 7.94 k shares | 0.19 | Common equity | Long | USA |
SandP500 EMINI FUT 1223 | 6.41 mm | 693.00 contracts | 0.19 | Equity derivative | N/A | USA |
LMT Lockheed Martin Corp. | 6.39 mm | 14.28 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.35 mm | 113.67 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.30 mm | 51.22 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 6.21 mm | 23.63 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 6.17 mm | 18.77 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.12 mm | 34.62 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.02 mm | 84.65 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.00 mm | 52.67 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.96 mm | 25.91 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.93 mm | 2.69 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.85 mm | 101.50 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 5.79 mm | 81.64 k shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.77 mm | 25.34 k shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.70 mm | 5.81 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.69 mm | 10.57 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.55 mm | 145.58 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.46 mm | 24.83 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.41 mm | 59.46 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.36 mm | 16.60 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.32 mm | 22.52 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.31 mm | 57.59 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.27 mm | 14.43 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.25 mm | 35.18 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.14 mm | 25.20 k shares | 0.15 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 5.13 mm | 40.63 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 5.05 mm | 39.15 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.99 mm | 11.18 k shares | 0.14 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 4.96 mm | 37.01 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.95 mm | 19.90 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.90 mm | 10.41 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.87 mm | 24.02 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.69 mm | 20.27 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 4.66 mm | 110.84 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 4.58 mm | 1.76 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.58 mm | 16.92 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.58 mm | 20.95 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.49 mm | 53.79 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 4.47 mm | 9.22 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 4.40 mm | 139.15 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.39 mm | 15.74 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 4.39 mm | 66.68 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.35 mm | 9.15 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.31 mm | 33.09 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.31 mm | 36.76 k shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.26 mm | 17.59 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.23 mm | 25.27 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 4.16 mm | 50.32 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 4.13 mm | 128.00 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.12 mm | 31.45 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.06 mm | 51.58 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 4.03 mm | 393.20 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 4.00 mm | 44.95 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.00 mm | 23.40 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.00 mm | 124.39 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.95 mm | 35.40 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.89 mm | 105.65 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.87 mm | 30.88 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 3.85 mm | 28.74 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.83 mm | 15.29 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.82 mm | 21.17 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 3.82 mm | 14.77 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 3.80 mm | 7.30 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 3.75 mm | 58.87 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.73 mm | 99.98 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.68 mm | 28.85 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.58 mm | 25.79 k shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.58 mm | 14.48 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.56 mm | 50.56 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.55 mm | 8.87 k shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.53 mm | 8.15 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.53 mm | 28.24 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 3.51 mm | 50.94 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 3.51 mm | 72.59 k shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 3.50 mm | 35.32 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.49 mm | 39.31 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 3.48 mm | 13.45 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.47 mm | 27.62 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.44 mm | 58.19 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.44 mm | 65.46 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 3.43 mm | 47.11 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.39 mm | 29.35 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 3.39 mm | 24.10 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 3.38 mm | 7.78 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.36 mm | 9.51 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.36 mm | 24.37 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.36 mm | 3.49 k shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.33 mm | 34.01 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.27 mm | 17.04 k shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.26 mm | 55.63 k shares | 0.09 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.24 mm | 14.37 k shares | 0.09 | Common equity | Long | Ireland |
O Realty Income Corp. | 3.23 mm | 59.87 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.19 mm | 47.10 k shares | 0.09 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.18 mm | 14.58 k shares | 0.09 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.12 mm | 24.39 k shares | 0.09 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.05 mm | 33.18 k shares | 0.09 | Common equity | Long | USA |