Fund profile
Fund manager
Total assets
$626.65 mm
Liabilities
$4.40 mm
Net assets
$622.25 mm
Number of holdings
1.53 k
Top 200 of 1526 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.91 mm | 76.62 k shares | 4.16 | Common equity | Long | USA |
AAPL Apple Inc | 19.53 mm | 114.38 k shares | 3.14 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 15.20 mm | 15.20 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 10.23 mm | 76.89 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.72 mm | 69.58 k shares | 1.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.27 mm | 20.28 k shares | 1.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.23 mm | 13.49 k shares | 1.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.57 mm | 21.82 k shares | 1.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.39 mm | 27.18 k shares | 1.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.98 mm | 10.80 k shares | 0.96 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.19 mm | 37.30 k shares | 0.83 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.09 mm | 5.72 mm principal | 0.82 | Debt | Long | USA |
Chubb Ltd
|
4.54 mm | 21.15 k shares | 0.73 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 4.25 mm | 4.37 mm principal | 0.68 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.25 mm | 12.45 k shares | 0.68 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.14 mm | 9.19 k shares | 0.66 | Common equity | Long | USA |
GE General Electric Co. | 4.06 mm | 37.42 k shares | 0.65 | Common equity | Long | USA |
AstraZeneca PLC
|
3.76 mm | 59.46 k shares | 0.60 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 3.61 mm | 34.07 k shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.49 mm | 7.84 k shares | 0.56 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.44 mm | 3.62 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 3.42 mm | 3.77 mm principal | 0.55 | Debt | Long | USA |
Linde PLC
|
3.41 mm | 8.93 k shares | 0.55 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.37 mm | 50.97 k shares | 0.54 | Common equity | Long | USA |
TSLA Tesla Inc | 3.34 mm | 16.62 k shares | 0.54 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.26 mm | 3.62 mm principal | 0.52 | Debt | Long | USA |
PM Philip Morris International Inc | 3.26 mm | 36.54 k shares | 0.52 | Common equity | Long | USA |
Nestle SA
|
3.19 mm | 29.60 k shares | 0.51 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 3.14 mm | 8.35 k shares | 0.51 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.09 mm | 3.20 mm principal | 0.50 | Debt | Long | USA |
TMUS T-Mobile US Inc | 3.06 mm | 21.26 k shares | 0.49 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.89 mm | 2.97 mm principal | 0.46 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.80 mm | 22.57 k shares | 0.45 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.80 mm | 4.54 mm principal | 0.45 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.68 mm | 101.76 k shares | 0.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.67 mm | 17.78 k shares | 0.43 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.67 mm | 47.92 k shares | 0.43 | Common equity | Long | CuraƧao |
WMT Walmart Inc | 2.61 mm | 15.98 k shares | 0.42 | Common equity | Long | USA |
Accenture PLC
|
2.59 mm | 8.71 k shares | 0.42 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 2.57 mm | 13.53 k shares | 0.41 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.54 mm | 5.21 k shares | 0.41 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.54 mm | 3.06 mm principal | 0.41 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.54 mm | 63.91 k shares | 0.41 | Common equity | Long | USA |
Siemens AG
|
2.54 mm | 19.17 k shares | 0.41 | Common equity | Long | Germany |
DHR Danaher Corp. | 2.49 mm | 12.99 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.43 mm | 9.29 k shares | 0.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.42 mm | 16.32 k shares | 0.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.40 mm | 2.85 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 2.38 mm | 42.07 k shares | 0.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.31 mm | 8.11 k shares | 0.37 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.30 mm | 9.11 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.28 mm | 16.09 k shares | 0.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.25 mm | 13.81 k shares | 0.36 | Common equity | Long | USA |
CVX Chevron Corp. | 2.23 mm | 15.31 k shares | 0.36 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.21 mm | 19.42 k shares | 0.36 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.20 mm | 2.37 mm principal | 0.35 | Debt | Long | USA |
UNP Union Pacific Corp. | 2.15 mm | 10.38 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.04 mm | 4.95 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.03 mm | 3.49 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.02 mm | 26.93 k shares | 0.33 | Common equity | Long | USA |
TotalEnergies SE
|
2.00 mm | 29.87 k shares | 0.32 | Common equity | Long | France |
AXP American Express Co. | 1.96 mm | 13.40 k shares | 0.31 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.95 mm | 16.85 k shares | 0.31 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.95 mm | 11.29 k shares | 0.31 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 1.94 mm | 37.19 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.93 mm | 33.10 k shares | 0.31 | Common equity | Long | USA |
EQT EQT Corp | 1.91 mm | 45.11 k shares | 0.31 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.91 mm | 1.98 mm principal | 0.31 | Debt | Long | USA |
BKNG Booking Holdings Inc | 1.90 mm | 681.00 shares | 0.31 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.90 mm | 102.03 k shares | 0.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.87 mm | 2.08 mm principal | 0.30 | Debt | Long | USA |
SYK Stryker Corp. | 1.85 mm | 6.83 k shares | 0.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.84 mm | 4.03 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.82 mm | 13.78 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 1.79 mm | 11.32 k shares | 0.29 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.78 mm | 108.00 k shares | 0.29 | Common equity | Long | Taiwan |
CSX CSX Corp. | 1.76 mm | 59.07 k shares | 0.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.76 mm | 12.47 k shares | 0.28 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.76 mm | 4.39 k shares | 0.28 | Common equity | Long | Germany |
COR Cencora Inc. | 1.75 mm | 9.47 k shares | 0.28 | Common equity | Long | USA |
Unilever PLC
|
1.75 mm | 36.95 k shares | 0.28 | Common equity | Long | UK |
HON Honeywell International Inc | 1.75 mm | 9.54 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 1.71 mm | 14.41 k shares | 0.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.68 mm | 16.32 k shares | 0.27 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.66 mm | 3.53 k shares | 0.27 | Common equity | Long | USA |
ASML Holding NV
|
1.63 mm | 2.71 k shares | 0.26 | Common equity | Long | Netherlands |
MET Metlife Inc | 1.63 mm | 27.09 k shares | 0.26 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
1.60 mm | 1.36 mm shares | 0.26 | Common equity | Long | Japan |
HUM Humana Inc. | 1.59 mm | 3.04 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.58 mm | 5.22 k shares | 0.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.58 mm | 10.43 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.57 mm | 2.01 mm principal | 0.25 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.56 mm | 9.94 k shares | 0.25 | Common equity | Long | USA |
Sanofi SA
|
1.55 mm | 16.96 k shares | 0.25 | Common equity | Long | France |
TE Connectivity Ltd
|
1.54 mm | 13.08 k shares | 0.25 | Common equity | Long | Switzerland |
MS Morgan Stanley | 1.53 mm | 21.60 k shares | 0.25 | Common equity | Long | USA |
Equinor ASA
|
1.53 mm | 45.62 k shares | 0.25 | Common equity | Long | Norway |
INTU Intuit Inc | 1.50 mm | 3.04 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.49 mm | 5.67 k shares | 0.24 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.48 mm | 13.15 k shares | 0.24 | Common equity | Long | USA |
Novartis AG
|
1.48 mm | 15.83 k shares | 0.24 | Common equity | Long | Switzerland |
AXA SA
|
1.48 mm | 49.78 k shares | 0.24 | Common equity | Long | France |
SNPS Synopsys, Inc. | 1.46 mm | 3.10 k shares | 0.23 | Common equity | Long | USA |
Roche Holding AG
|
1.43 mm | 5.53 k shares | 0.23 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 1.42 mm | 1.67 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.37 mm | 1.79 mm principal | 0.22 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 1.35 mm | 12.40 k shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 1.35 mm | 6.25 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.34 mm | 1.45 mm principal | 0.22 | Debt | Long | USA |
PFE Pfizer Inc. | 1.33 mm | 43.53 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 1.33 mm | 2.83 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.33 mm | 18.04 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.32 mm | 5.17 k shares | 0.21 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.32 mm | 13.71 k shares | 0.21 | Common equity | Long | Denmark |
United States Treasury Note/Bond | 1.30 mm | 1.57 mm principal | 0.21 | Debt | Long | USA |
COST Costco Wholesale Corp | 1.28 mm | 2.32 k shares | 0.21 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.27 mm | 19.07 k shares | 0.20 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.27 mm | 3.36 k shares | 0.20 | Common equity | Long | USA |
Toyota Motor Corp
|
1.27 mm | 71.80 k shares | 0.20 | Common equity | Long | Japan |
EOG EOG Resources, Inc. | 1.26 mm | 9.97 k shares | 0.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.22 mm | 15.15 k shares | 0.20 | Common equity | Long | USA |
Engie SA
|
1.22 mm | 76.54 k shares | 0.20 | Common equity | Long | France |
CRM Salesforce Inc | 1.21 mm | 6.04 k shares | 0.20 | Common equity | Long | USA |
ING Groep NV
|
1.21 mm | 94.51 k shares | 0.19 | Common equity | Long | Netherlands |
HAL Halliburton Co. | 1.20 mm | 30.55 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.19 mm | 1.39 mm principal | 0.19 | Debt | Long | USA |
AMT American Tower Corp. | 1.19 mm | 6.65 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.18 mm | 2.01 k shares | 0.19 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.17 mm | 6.87 k shares | 0.19 | Common equity | Long | USA |
RRC Range Resources Corp | 1.17 mm | 32.57 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.17 mm | 11.35 k shares | 0.19 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.16 mm | 8.99 k shares | 0.19 | Common equity | Long | Canada |
SPGI S&P Global Inc | 1.15 mm | 3.30 k shares | 0.19 | Common equity | Long | USA |
ASML Holding NV
|
1.15 mm | 1.92 k shares | 0.18 | Common equity | Long | Netherlands |
Diageo PLC
|
1.14 mm | 30.14 k shares | 0.18 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 1.14 mm | 4.77 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
SAP SE
|
1.12 mm | 8.35 k shares | 0.18 | Common equity | Long | Germany |
Samsung Electronics Co Ltd
|
1.11 mm | 22.31 k shares | 0.18 | Common equity | Long | Korea, Republic of |
United States Treasury Note/Bond | 1.11 mm | 2.11 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.09 mm | 1.29 mm principal | 0.18 | Debt | Long | USA |
DNB Bank ASA
|
1.08 mm | 60.01 k shares | 0.17 | Common equity | Long | Norway |
TRV Travelers Companies Inc. | 1.08 mm | 6.45 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.08 mm | 555.00 shares | 0.17 | Common equity | Long | USA |
Compass Group PLC
|
1.04 mm | 41.38 k shares | 0.17 | Common equity | Long | UK |
AEE Ameren Corp. | 1.04 mm | 13.71 k shares | 0.17 | Common equity | Long | USA |
ADBE Adobe Inc | 999.74 k | 1.88 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 988.54 k | 14.78 k shares | 0.16 | Common equity | Long | USA |
Zurich Insurance Group AG
|
973.67 k | 2.06 k shares | 0.16 | Common equity | Long | Switzerland |
EQR Equity Residential Properties Trust | 957.15 k | 17.30 k shares | 0.15 | Common equity | Long | USA |
ABB Ltd
|
949.61 k | 28.24 k shares | 0.15 | Common equity | Long | Switzerland |
Astellas Pharma Inc
|
946.16 k | 75.00 k shares | 0.15 | Common equity | Long | Japan |
Cigna Holding Co | 945.53 k | 3.06 k shares | 0.15 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 928.84 k | 8.76 k shares | 0.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 924.68 k | 5.15 k shares | 0.15 | Common equity | Long | USA |
Shell PLC
|
919.45 k | 14.12 k shares | 0.15 | Common equity | Long | UK |
GD General Dynamics Corp. | 908.29 k | 3.76 k shares | 0.15 | Common equity | Long | USA |
Air Liquide SA
|
899.45 k | 5.25 k shares | 0.14 | Common equity | Long | France |
L'Oreal SA
|
898.89 k | 2.14 k shares | 0.14 | Common equity | Long | France |
Aon PLC
|
893.86 k | 2.89 k shares | 0.14 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 887.64 k | 8.59 k shares | 0.14 | Common equity | Long | USA |
Sony Group Corp
|
877.30 k | 10.60 k shares | 0.14 | Common equity | Long | Japan |
National Bank of Canada
|
875.29 k | 14.08 k shares | 0.14 | Common equity | Long | Canada |
SO Southern Company | 874.90 k | 13.00 k shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 873.16 k | 7.34 k shares | 0.14 | Common equity | Long | USA |
NTT Data Group Corp
|
867.26 k | 70.20 k shares | 0.14 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
849.23 k | 38.10 k shares | 0.14 | Common equity | Long | Japan |
Medtronic PLC
|
847.57 k | 12.01 k shares | 0.14 | Common equity | Long | Ireland |
AZO Autozone Inc. | 837.27 k | 338.00 shares | 0.13 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
823.44 k | 38.00 k shares | 0.13 | Common equity | Long | Japan |
Heineken NV
|
820.96 k | 9.14 k shares | 0.13 | Common equity | Long | Netherlands |
PSA Public Storage | 819.97 k | 3.44 k shares | 0.13 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 818.13 k | 4.70 k shares | 0.13 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 817.42 k | 9.61 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 817.24 k | 1.49 mm principal | 0.13 | Debt | Long | USA |
WMB Williams Cos Inc | 814.21 k | 23.67 k shares | 0.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 812.10 k | 18.42 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 811.58 k | 1.41 mm principal | 0.13 | Debt | Long | USA |
Siemens Healthineers AG
|
810.61 k | 16.56 k shares | 0.13 | Common equity | Long | Germany |
ALL Allstate Corp (The) | 799.27 k | 6.24 k shares | 0.13 | Common equity | Long | USA |
Sampo Oyj
|
797.85 k | 20.22 k shares | 0.13 | Common equity | Long | Finland |
AME Ametek Inc | 797.46 k | 5.67 k shares | 0.13 | Common equity | Long | USA |
AIA Group Ltd
|
794.28 k | 91.20 k shares | 0.13 | Common equity | Long | Hong Kong |
Element Fleet Management Corp
|
783.42 k | 57.91 k shares | 0.13 | Common equity | Long | Canada |
National Grid PLC
|
763.65 k | 64.26 k shares | 0.12 | Common equity | Long | UK |
PLD Prologis Inc | 762.48 k | 7.57 k shares | 0.12 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
760.41 k | 90.50 k shares | 0.12 | Common equity | Long | Japan |
FCX Freeport-McMoRan Inc | 758.02 k | 22.44 k shares | 0.12 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 754.51 k | 13.89 k shares | 0.12 | Common equity | Long | USA |
Seven & i Holdings Co Ltd
|
753.51 k | 20.70 k shares | 0.12 | Common equity | Long | Japan |
Safran SA
|
749.70 k | 4.81 k shares | 0.12 | Common equity | Long | France |
United Overseas Bank Ltd
|
746.24 k | 37.80 k shares | 0.12 | Common equity | Long | Singapore |
Legrand SA
|
741.63 k | 8.59 k shares | 0.12 | Common equity | Long | France |
Freddie Mac Multifamily Structured Pass Through Certificates | 740.51 k | 940.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Mitsubishi Electric Corp
|
739.89 k | 66.10 k shares | 0.12 | Common equity | Long | Japan |
MDB MongoDB Inc - Ordinary Shares | 739.49 k | 2.15 k shares | 0.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 738.32 k | 17.08 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 729.87 k | 10.24 k shares | 0.12 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 727.06 k | 15.92 k shares | 0.12 | Common equity | Long | Canada |
United States Treasury Note/Bond | 722.42 k | 810.00 k principal | 0.12 | Debt | Long | USA |