Fund profile
Fund manager
Total assets
$725.63 mm
Liabilities
$1.06 mm
Net assets
$724.57 mm
Number of holdings
504.00
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 50.95 mm | 264.65 k shares | 7.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 50.59 mm | 134.54 k shares | 6.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 25.02 mm | 164.67 k shares | 3.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.15 mm | 44.73 k shares | 3.06 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 14.97 mm | 107.20 k shares | 2.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.23 mm | 40.21 k shares | 1.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 12.72 mm | 90.24 k shares | 1.76 | Common equity | Long | USA |
TSLA Tesla Inc | 12.45 mm | 50.11 k shares | 1.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.76 mm | 32.97 k shares | 1.62 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.91 mm | 52.41 k shares | 1.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.88 mm | 7.96 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.83 mm | 16.77 k shares | 1.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.43 mm | 14.46 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.52 mm | 28.90 k shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.26 mm | 72.63 k shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.84 mm | 43.66 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.38 mm | 14.96 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.26 mm | 18.06 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.24 mm | 42.57 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.28 mm | 8.00 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.99 mm | 45.79 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.94 mm | 31.90 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 4.91 mm | 8.23 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 4.73 mm | 31.72 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 4.63 mm | 17.58 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.30 mm | 29.20 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.22 mm | 24.85 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.19 mm | 124.43 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 4.14 mm | 70.32 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 4.06 mm | 25.78 k shares | 0.56 | Common equity | Long | USA |
Accenture PLC
|
3.98 mm | 11.34 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 3.89 mm | 13.11 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.85 mm | 7.91 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 3.83 mm | 76.22 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.71 mm | 6.98 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.70 mm | 73.22 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
3.60 mm | 8.77 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 3.45 mm | 31.38 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.23 mm | 65.66 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.18 mm | 72.61 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 3.17 mm | 5.07 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.03 mm | 28.73 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 2.99 mm | 33.09 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.94 mm | 102.13 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.91 mm | 20.13 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.87 mm | 76.04 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.80 mm | 16.43 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.79 mm | 9.68 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 2.75 mm | 11.90 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.73 mm | 9.23 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.71 mm | 11.03 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.70 mm | 16.52 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 2.68 mm | 10.29 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.64 mm | 28.08 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.62 mm | 3.71 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.58 mm | 5.86 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 2.51 mm | 19.69 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 2.50 mm | 11.93 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 2.49 mm | 21.48 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.45 mm | 15.14 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.40 mm | 22.14 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.32 mm | 10.44 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.29 mm | 37.24 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.28 mm | 5.90 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.26 mm | 37.13 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.24 mm | 632.00 shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 2.23 mm | 16.72 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 2.19 mm | 26.03 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 2.17 mm | 129.43 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.15 mm | 6.37 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 2.13 mm | 22.88 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.06 mm | 13.09 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.06 mm | 2.53 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.01 mm | 4.25 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.99 mm | 20.69 k shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
1.98 mm | 24.09 k shares | 0.27 | Common equity | Long | Ireland |
AXP American Express Co. | 1.95 mm | 10.43 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.94 mm | 20.72 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 1.94 mm | 4.85 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.90 mm | 37.10 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.90 mm | 4.67 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.87 mm | 2.39 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.85 mm | 26.95 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 1.84 mm | 23.27 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 1.83 mm | 6.13 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.83 mm | 22.57 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 1.82 mm | 8.44 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.81 mm | 4.00 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.79 mm | 9.03 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.79 mm | 24.65 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 1.78 mm | 34.67 k shares | 0.25 | Common equity | Long | USA |
Eaton Corp. PLC
|
1.74 mm | 7.23 k shares | 0.24 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 1.74 mm | 7.45 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.70 mm | 1.94 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.70 mm | 19.90 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.69 mm | 8.93 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 1.69 mm | 10.60 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 1.69 mm | 12.88 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd.
|
1.67 mm | 7.39 k shares | 0.23 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 1.66 mm | 5.63 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.64 mm | 8.32 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 1.59 mm | 5.30 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.55 mm | 26.76 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.48 mm | 9.23 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.45 mm | 10.88 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 1.44 mm | 2.49 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.42 mm | 2.76 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 1.40 mm | 19.95 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.39 mm | 6.58 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 1.37 mm | 1.70 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.37 mm | 14.10 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.36 mm | 26.12 k shares | 0.19 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 1.36 mm | 4.98 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.33 mm | 10.38 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.33 mm | 4.27 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.31 mm | 5.01 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 1.31 mm | 32.37 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.29 mm | 5.31 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.29 mm | 10.67 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 1.24 mm | 35.86 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.22 mm | 28.25 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.22 mm | 2.60 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 1.19 mm | 8.38 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.19 mm | 6.65 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.19 mm | 19.38 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.18 mm | 14.74 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.14 mm | 498.00 shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.12 mm | 7.23 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.12 mm | 2.86 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.11 mm | 26.04 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.10 mm | 4.03 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.10 mm | 2.38 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 1.10 mm | 10.03 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 1.07 mm | 8.07 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.07 mm | 7.89 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.07 mm | 2.09 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
1.07 mm | 3.67 k shares | 0.15 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 1.07 mm | 4.12 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.06 mm | 4.51 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.06 mm | 10.72 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.06 mm | 4.62 k shares | 0.15 | Common equity | Long | Netherlands |
PH Parker-Hannifin Corp. | 1.06 mm | 2.30 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.06 mm | 1.94 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.05 mm | 4.14 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.02 mm | 6.90 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.02 mm | 1.08 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.02 mm | 1.01 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
1.01 mm | 4.15 k shares | 0.14 | Common equity | Long | Ireland |
HUM Humana Inc. | 1.01 mm | 2.21 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.01 mm | 10.36 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 997.88 k | 4.43 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 974.45 k | 3.60 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 971.76 k | 4.11 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 953.49 k | 4.24 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 944.59 k | 3.02 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 935.93 k | 1.55 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 933.02 k | 3.83 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 919.22 k | 7.98 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 915.86 k | 9.38 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 902.69 k | 4.55 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 895.55 k | 6.83 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 894.76 k | 9.92 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 894.70 k | 24.91 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 887.37 k | 9.84 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 883.10 k | 3.93 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 882.90 k | 23.91 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 875.40 k | 12.92 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 867.74 k | 20.97 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 866.20 k | 2.84 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 864.45 k | 15.05 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 862.72 k | 6.23 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 860.07 k | 6.93 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 859.86 k | 70.54 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 859.46 k | 4.72 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 843.55 k | 11.29 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 843.49 k | 5.55 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 834.73 k | 5.85 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 829.68 k | 10.88 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 827.58 k | 1.49 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 824.81 k | 319.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 814.54 k | 1.44 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 808.58 k | 9.80 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 801.71 k | 6.17 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd.
|
794.95 k | 5.66 k shares | 0.11 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 781.39 k | 4.10 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 779.00 k | 4.48 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 775.26 k | 13.46 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 771.65 k | 3.34 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 768.71 k | 15.69 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 760.90 k | 21.85 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 760.46 k | 9.36 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 748.14 k | 6.16 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 745.32 k | 10.61 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 741.03 k | 5.33 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 740.37 k | 12.89 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 734.97 k | 11.11 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 732.25 k | 5.44 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 729.48 k | 14.02 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 718.43 k | 12.03 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 717.37 k | 3.41 k shares | 0.10 | Common equity | Long | USA |