Fund profile
Fund manager
Total assets
$839.54 mm
Liabilities
$251.89 k
Net assets
$839.29 mm
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 59.32 mm | 140.99 k shares | 7.07 | Common equity | Long | USA |
AAPL Apple Inc | 47.23 mm | 275.44 k shares | 5.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.35 mm | 46.87 k shares | 5.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 31.29 mm | 173.47 k shares | 3.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.28 mm | 41.76 k shares | 2.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.88 mm | 111.86 k shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.52 mm | 34.54 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.26 mm | 93.66 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.78 mm | 15.14 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.07 mm | 8.36 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.99 mm | 54.89 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 9.25 mm | 52.62 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.77 mm | 75.41 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.69 mm | 17.57 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.38 mm | 30.04 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.55 mm | 15.67 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.25 mm | 44.69 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.25 mm | 18.90 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.23 mm | 45.73 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.35 mm | 48.14 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.18 mm | 8.43 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.11 mm | 33.54 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.54 mm | 30.70 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 5.54 mm | 18.39 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 5.20 mm | 32.96 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.99 mm | 8.22 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.96 mm | 130.85 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 4.89 mm | 81.35 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.57 mm | 26.12 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 4.52 mm | 73.96 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 4.34 mm | 8.59 k shares | 0.52 | Common equity | Long | USA |
Linde PLC
|
4.28 mm | 9.22 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 4.27 mm | 7.35 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 4.27 mm | 34.87 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
4.13 mm | 11.92 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 3.95 mm | 68.07 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.87 mm | 13.71 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.83 mm | 76.83 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.79 mm | 30.14 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.73 mm | 32.83 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 3.61 mm | 20.58 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.57 mm | 21.10 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.55 mm | 9.68 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 3.53 mm | 79.96 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 3.44 mm | 5.29 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.34 mm | 79.52 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.30 mm | 17.31 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.26 mm | 75.30 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.26 mm | 15.83 k shares | 0.39 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
3.18 mm | 3.18 mm principal | 0.38 | Repurchase agreement | Long | USA |
DHR Danaher Corp. | 3.11 mm | 12.44 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.00 mm | 38.93 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.00 mm | 17.20 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.96 mm | 106.82 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.96 mm | 3.88 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.89 mm | 10.18 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 2.85 mm | 22.42 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.84 mm | 11.54 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.77 mm | 10.88 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.69 mm | 29.38 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.66 mm | 6.67 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.60 mm | 6.12 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.59 mm | 6.21 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 2.56 mm | 12.48 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.50 mm | 39.06 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.46 mm | 20.90 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 2.46 mm | 25.26 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 2.46 mm | 10.81 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.41 mm | 664.00 shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.40 mm | 2.47 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 2.40 mm | 136.14 k shares | 0.29 | Common equity | Long | USA |
Eaton Corp. PLC
|
2.38 mm | 7.60 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 2.32 mm | 4.47 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 2.31 mm | 11.15 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 2.30 mm | 6.44 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 2.29 mm | 17.60 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 2.28 mm | 36.04 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 2.23 mm | 23.73 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.22 mm | 2.66 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
2.21 mm | 25.33 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 2.18 mm | 21.48 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.16 mm | 22.97 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 2.10 mm | 10.86 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.09 mm | 38.55 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 2.05 mm | 4.98 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.04 mm | 4.88 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.04 mm | 28.19 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.04 mm | 13.70 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 2.01 mm | 5.54 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd.
|
2.00 mm | 7.72 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 1.97 mm | 21.57 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.94 mm | 7.78 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.92 mm | 9.32 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.92 mm | 1.99 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 1.91 mm | 23.89 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.90 mm | 27.76 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.87 mm | 4.11 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.86 mm | 9.40 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.83 mm | 11.44 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 1.80 mm | 13.71 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 1.80 mm | 2.58 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.80 mm | 25.66 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 1.75 mm | 8.84 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.73 mm | 23.62 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.71 mm | 6.01 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.65 mm | 2.89 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.61 mm | 5.19 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.60 mm | 9.83 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 1.54 mm | 8.69 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.54 mm | 4.43 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.50 mm | 516.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.48 mm | 10.76 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.47 mm | 8.71 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.47 mm | 26.88 k shares | 0.18 | Common equity | Long | Curaçao |
SO Southern Company | 1.47 mm | 20.52 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.47 mm | 6.89 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.46 mm | 6.77 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 1.46 mm | 1.77 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 1.45 mm | 33.28 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.44 mm | 7.15 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.41 mm | 15.63 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.40 mm | 10.98 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.40 mm | 14.50 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.39 mm | 4.78 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.38 mm | 5.15 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 1.38 mm | 37.17 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.36 mm | 2.45 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.35 mm | 20.21 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 1.35 mm | 8.29 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.35 mm | 5.46 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.35 mm | 8.18 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.33 mm | 2.48 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.31 mm | 11.39 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.31 mm | 29.31 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.31 mm | 1.06 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
1.29 mm | 4.30 k shares | 0.15 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 1.28 mm | 27.23 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.28 mm | 2.67 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
1.27 mm | 3.80 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 1.26 mm | 1.11 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.25 mm | 3.76 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.25 mm | 4.32 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.23 mm | 10.86 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.22 mm | 7.56 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.22 mm | 9.86 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.22 mm | 4.93 k shares | 0.15 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 1.22 mm | 4.31 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.18 mm | 2.99 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.17 mm | 4.63 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.17 mm | 4.44 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.14 mm | 2.03 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.13 mm | 6.10 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.12 mm | 1.63 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.12 mm | 3.16 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.11 mm | 10.50 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.10 mm | 6.47 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.10 mm | 4.78 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.09 mm | 4.29 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.09 mm | 11.44 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.07 mm | 7.18 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 1.05 mm | 13.43 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.05 mm | 4.03 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.04 mm | 4.15 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.03 mm | 327.00 shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.03 mm | 4.25 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.02 mm | 4.79 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.01 mm | 7.29 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 991.67 k | 4.31 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 989.45 k | 21.82 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 985.07 k | 74.18 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 981.01 k | 25.17 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 975.33 k | 10.44 k shares | 0.12 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 967.61 k | 958.00 shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 963.21 k | 16.63 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 963.20 k | 6.16 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 928.40 k | 6.33 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 927.40 k | 5.64 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 920.43 k | 15.83 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 918.69 k | 1.27 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 909.75 k | 4.60 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 907.69 k | 10.12 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 902.78 k | 23.17 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 874.09 k | 10.90 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 870.07 k | 5.03 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 866.70 k | 2.99 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 865.90 k | 3.42 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 861.31 k | 11.99 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 859.43 k | 2.20 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 858.60 k | 8.11 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 854.22 k | 9.95 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 854.17 k | 1.58 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 851.27 k | 9.89 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 849.97 k | 11.47 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 845.38 k | 831.00 shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
843.99 k | 5.81 k shares | 0.10 | Common equity | Long | Switzerland |
O Realty Income Corp. | 841.58 k | 15.56 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 837.84 k | 3.08 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International PLC
|
836.16 k | 12.80 k shares | 0.10 | Common equity | Long | Ireland |
DLR Digital Realty Trust Inc | 831.54 k | 5.77 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 829.62 k | 12.15 k shares | 0.10 | Common equity | Long | USA |