Fund profile
Fund manager
Total assets
$278.02 mm
Liabilities
$166.29 k
Net assets
$277.85 mm
Number of holdings
246.00
Top 200 of 246 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 40.52 mm | 264.25 k shares | 14.58 | Common equity | Long | USA |
MSFT Microsoft Corporation | 30.28 mm | 130.46 k shares | 10.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.88 mm | 155.04 k shares | 5.72 | Common equity | Long | USA |
TSLA Tesla Inc | 10.60 mm | 46.59 k shares | 3.82 | Common equity | Long | USA |
GOOG Alphabet Inc | 9.91 mm | 104.88 k shares | 3.57 | Common equity | Long | USA |
GOOG Alphabet Inc | 8.88 mm | 93.79 k shares | 3.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.91 mm | 43.80 k shares | 2.13 | Common equity | Long | USA |
SPDR Series Trust | 5.55 mm | 106.04 k shares | 2.00 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.00 mm | 13.80 k shares | 1.80 | Common equity | Long | USA |
iSHARES INC | 4.20 mm | 69.55 k shares | 1.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.05 mm | 13.66 k shares | 1.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.81 mm | 6.87 k shares | 1.37 | Common equity | Long | USA |
META Meta Platforms Inc | 3.72 mm | 39.89 k shares | 1.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.52 mm | 6.85 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.97 mm | 23.60 k shares | 1.07 | Common equity | Long | USA |
MSCI MSCI Inc | 2.61 mm | 8.19 k shares | 0.94 | Common equity | Long | USA |
V Visa Inc | 2.55 mm | 12.30 k shares | 0.92 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.47 mm | 53.01 k shares | 0.89 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.45 mm | 16.70 k shares | 0.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.31 mm | 19.64 k shares | 0.83 | Common equity | Long | USA |
MA Mastercard Incorporated | 2.30 mm | 7.02 k shares | 0.83 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.27 mm | 7.78 k shares | 0.82 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.18 mm | 11.18 k shares | 0.78 | Common equity | Long | USA |
INTU Intuit Inc | 2.11 mm | 4.93 k shares | 0.76 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.07 mm | 26.57 k shares | 0.75 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.06 mm | 5.97 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.98 mm | 3.95 k shares | 0.71 | Common equity | Long | USA |
DHR Danaher Corp. | 1.96 mm | 7.79 k shares | 0.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.94 mm | 53.80 k shares | 0.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.89 mm | 4.03 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.84 mm | 10.14 k shares | 0.66 | Common equity | Long | USA |
Accenture PLC
|
1.82 mm | 6.42 k shares | 0.66 | Common equity | Long | Ireland |
CRM Salesforce Inc | 1.73 mm | 10.62 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.70 mm | 28.24 k shares | 0.61 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.61 mm | 16.24 k shares | 0.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.58 mm | 5.79 k shares | 0.57 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.49 mm | 3.53 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.48 mm | 32.60 k shares | 0.53 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.45 mm | 18.16 k shares | 0.52 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.40 mm | 1.88 k shares | 0.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.34 mm | 15.22 k shares | 0.48 | Common equity | Long | USA |
Linde PLC
|
1.32 mm | 4.45 k shares | 0.48 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 1.26 mm | 7.83 k shares | 0.45 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.17 mm | 3.64 k shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. | 1.11 mm | 11.94 k shares | 0.40 | Common equity | Long | USA |
Prologis, L.P. | 1.11 mm | 9.98 k shares | 0.40 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.06 mm | 4.31 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.04 mm | 3.84 k shares | 0.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 969.85 k | 2.40 k shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 943.15 k | 11.48 k shares | 0.34 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 933.44 k | 1.12 k shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 931.03 k | 3.85 k shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 923.57 k | 5.51 k shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 913.03 k | 10.92 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 886.34 k | 10.24 k shares | 0.32 | Common equity | Long | USA |
DVN Devon Energy Corp. | 885.97 k | 11.45 k shares | 0.32 | Common equity | Long | USA |
DE Deere & Co. | 885.85 k | 2.24 k shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 885.54 k | 1.37 k shares | 0.32 | Common equity | Long | USA |
MRNA Moderna Inc | 884.69 k | 5.89 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 882.99 k | 4.48 k shares | 0.32 | Common equity | Long | USA |
AZO Autozone Inc. | 863.71 k | 341.00 shares | 0.31 | Common equity | Long | USA |
AMT American Tower Corp. | 860.67 k | 4.15 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 859.93 k | 5.33 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 839.90 k | 2.69 k shares | 0.30 | Common equity | Long | USA |
DXCM Dexcom Inc | 829.40 k | 6.87 k shares | 0.30 | Common equity | Long | USA |
ZTS Zoetis Inc | 814.97 k | 5.41 k shares | 0.29 | Common equity | Long | USA |
KLAC KLA Corp. | 784.80 k | 2.48 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 732.72 k | 4.46 k shares | 0.26 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 727.28 k | 2.37 k shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 725.31 k | 4.79 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 685.25 k | 4.62 k shares | 0.25 | Common equity | Long | USA |
MSCI MSCI Inc | 660.15 k | 1.41 k shares | 0.24 | Common equity | Long | USA |
FTNT Fortinet Inc | 654.37 k | 11.45 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 643.83 k | 4.72 k shares | 0.23 | Common equity | Long | USA |
Aon PLC
|
623.22 k | 2.21 k shares | 0.22 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 599.49 k | 2.34 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 553.61 k | 2.42 k shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 532.13 k | 5.57 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 531.49 k | 3.36 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 524.54 k | 1.79 k shares | 0.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 521.18 k | 2.43 k shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks Inc | 521.03 k | 4.31 k shares | 0.19 | Common equity | Long | USA |
PSA Public Storage | 504.89 k | 1.63 k shares | 0.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 499.43 k | 2.38 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 499.11 k | 4.78 k shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 494.84 k | 6.83 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 492.14 k | 2.19 k shares | 0.18 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 488.45 k | 3.11 k shares | 0.18 | Common equity | Long | USA |
HES Hess Corporation | 488.28 k | 3.46 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 486.96 k | 325.00 shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 482.59 k | 1.82 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 479.57 k | 2.39 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 474.95 k | 2.18 k shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 454.28 k | 3.41 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 440.18 k | 1.60 k shares | 0.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 433.73 k | 3.14 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 431.54 k | 2.02 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 430.00 k | 1.72 k shares | 0.15 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 426.79 k | 1.94 k shares | 0.15 | Common equity | Long | USA |
Johnson Controls International plc
|
425.12 k | 7.35 k shares | 0.15 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
422.76 k | 2.89 k shares | 0.15 | Common equity | Long | Netherlands |
APH Amphenol Corp. | 418.20 k | 5.52 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 417.86 k | 1.38 k shares | 0.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 415.56 k | 2.34 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 415.20 k | 733.00 shares | 0.15 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 411.17 k | 2.36 k shares | 0.15 | Common equity | Long | USA |
ALB Albemarle Corp. | 389.86 k | 1.39 k shares | 0.14 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 387.97 k | 5.34 k shares | 0.14 | Common equity | Long | USA |
FRC First Republic Bank | 383.84 k | 3.20 k shares | 0.14 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 374.46 k | 3.44 k shares | 0.13 | Common equity | Long | USA |
EFX Equifax, Inc. | 362.99 k | 2.14 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 361.48 k | 1.01 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 356.72 k | 1.15 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 353.78 k | 5.76 k shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 351.38 k | 2.97 k shares | 0.13 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 351.05 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 348.78 k | 11.01 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 346.54 k | 1.41 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 341.70 k | 3.22 k shares | 0.12 | Common equity | Long | USA |
RMD Resmed Inc. | 332.40 k | 1.49 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 327.93 k | 3.50 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 324.90 k | 2.47 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 313.70 k | 248.00 shares | 0.11 | Common equity | Long | USA |
ILMN Illumina Inc | 308.22 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 302.88 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 297.98 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 295.86 k | 692.00 shares | 0.11 | Common equity | Long | USA |
PKI Perkinelmer, Inc. | 294.94 k | 2.21 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 294.78 k | 7.40 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 293.32 k | 2.76 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 292.61 k | 2.54 k shares | 0.11 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 287.86 k | 4.63 k shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 286.46 k | 3.46 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 286.41 k | 4.64 k shares | 0.10 | Common equity | Long | USA |
SBAC SBA Communications Corp | 285.28 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 280.05 k | 2.86 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 276.59 k | 2.34 k shares | 0.10 | Common equity | Long | USA |
HSY Hershey Company | 276.02 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
TRGP Targa Resources Corp | 270.95 k | 3.96 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 268.07 k | 1.05 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 266.06 k | 1.97 k shares | 0.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 264.09 k | 778.00 shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 255.96 k | 1.40 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 246.96 k | 1.27 k shares | 0.09 | Common equity | Long | USA |
CDW CDW Corp | 241.24 k | 1.40 k shares | 0.09 | Common equity | Long | USA |
SIVB SVB Financial Group | 238.58 k | 1.03 k shares | 0.09 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 236.87 k | 2.01 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 233.19 k | 4.83 k shares | 0.08 | Common equity | Long | USA |
URI United Rentals, Inc. | 232.05 k | 735.00 shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 231.86 k | 775.00 shares | 0.08 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 228.58 k | 397.00 shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 225.41 k | 2.93 k shares | 0.08 | Common equity | Long | USA |
TER Teradyne, Inc. | 223.06 k | 2.74 k shares | 0.08 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 222.19 k | 2.09 k shares | 0.08 | Common equity | Long | USA |
PAYC Paycom Software Inc | 220.75 k | 638.00 shares | 0.08 | Common equity | Long | USA |
HPQ HP Inc | 219.83 k | 7.96 k shares | 0.08 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 219.13 k | 3.23 k shares | 0.08 | Common equity | Long | USA |
CPT Camden Property Trust | 215.27 k | 1.86 k shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 213.04 k | 508.00 shares | 0.08 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 212.68 k | 633.00 shares | 0.08 | Common equity | Long | USA |
POOL Pool Corporation | 210.83 k | 693.00 shares | 0.08 | Common equity | Long | USA |
RSG Republic Services, Inc. | 209.67 k | 1.58 k shares | 0.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 208.78 k | 944.00 shares | 0.08 | Common equity | Long | USA |
ETSY Etsy Inc | 208.01 k | 2.22 k shares | 0.07 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 207.68 k | 2.94 k shares | 0.07 | Common equity | Long | USA |
TECH Bio-Techne Corp | 203.23 k | 686.00 shares | 0.07 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 201.30 k | 1.70 k shares | 0.07 | Common equity | Long | USA |
OKE Oneok Inc. | 199.37 k | 3.36 k shares | 0.07 | Common equity | Long | USA |
CBRE CBRE Group Inc | 199.27 k | 2.81 k shares | 0.07 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 197.13 k | 1.25 k shares | 0.07 | Common equity | Long | USA |
United States Treasury Bill | 192.54 k | 200.00 k principal | 0.07 | Short-term investment vehicle | Long | USA |
PWR Quanta Services, Inc. | 191.90 k | 1.35 k shares | 0.07 | Common equity | Long | USA |
NTAP Netapp Inc | 189.04 k | 2.73 k shares | 0.07 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 188.90 k | 890.00 shares | 0.07 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. | 187.21 k | 661.00 shares | 0.07 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 185.92 k | 838.00 shares | 0.07 | Common equity | Long | USA |
VMC Vulcan Materials Co | 182.69 k | 1.12 k shares | 0.07 | Common equity | Long | USA |
NRG NRG Energy Inc. | 182.62 k | 4.11 k shares | 0.07 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 179.85 k | 1.03 k shares | 0.06 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 178.71 k | 498.00 shares | 0.06 | Common equity | Long | USA |
Aptiv PLC
|
176.95 k | 1.94 k shares | 0.06 | Common equity | Long | Jersey |
SBNY Signature Bank | 174.54 k | 1.10 k shares | 0.06 | Common equity | Long | USA |
SYF Synchrony Financial | 170.79 k | 4.80 k shares | 0.06 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 168.23 k | 5.44 k shares | 0.06 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 167.92 k | 730.00 shares | 0.06 | Common equity | Long | USA |
CAL Caleres Inc | 166.38 k | 2.83 k shares | 0.06 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 163.81 k | 385.00 shares | 0.06 | Common equity | Long | USA |
RF Regions Financial Corp. | 161.44 k | 7.36 k shares | 0.06 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 155.32 k | 3.10 k shares | 0.06 | Common equity | Long | USA |
VRSN Verisign Inc. | 153.75 k | 767.00 shares | 0.06 | Common equity | Long | USA |
DOV Dover Corp. | 150.95 k | 1.16 k shares | 0.05 | Common equity | Long | USA |
INVH Invitation Homes Inc | 147.87 k | 4.67 k shares | 0.05 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 146.61 k | 857.00 shares | 0.05 | Common equity | Long | USA |
TRMB Trimble Inc | 145.95 k | 2.43 k shares | 0.05 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 145.82 k | 451.00 shares | 0.05 | Common equity | Long | USA |
APA APA Corporation | 142.79 k | 3.14 k shares | 0.05 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 139.87 k | 421.00 shares | 0.05 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 138.54 k | 3.57 k shares | 0.05 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 135.35 k | 902.00 shares | 0.05 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 135.25 k | 1.31 k shares | 0.05 | Common equity | Long | USA |