Fund profile
Fund manager
Total assets
$211.09 mm
Liabilities
$93.79 k
Net assets
$210.99 mm
Number of holdings
232.00
Top 200 of 232 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.68 mm | 38.74 k shares | 6.96 | Common equity | Long | USA |
AAPL Apple Inc | 13.85 mm | 72.92 k shares | 6.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.50 mm | 44.50 k shares | 3.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.57 mm | 11.92 k shares | 2.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.52 mm | 13.83 k shares | 2.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.30 mm | 32.10 k shares | 2.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.23 mm | 31.89 k shares | 2.00 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 3.68 mm | 3.68 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.33 mm | 9.24 k shares | 1.58 | Common equity | Long | USA |
TSLA Tesla Inc | 3.14 mm | 13.06 k shares | 1.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.07 mm | 11.96 k shares | 1.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.92 mm | 3.15 k shares | 1.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.81 mm | 17.98 k shares | 1.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.53 mm | 24.58 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.30 mm | 3.89 k shares | 1.09 | Common equity | Long | USA |
ADBE Adobe Inc | 2.24 mm | 3.67 k shares | 1.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.99 mm | 4.20 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.87 mm | 12.10 k shares | 0.89 | Common equity | Long | USA |
WMT Walmart Inc | 1.86 mm | 11.96 k shares | 0.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.86 mm | 4.48 k shares | 0.88 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.85 mm | 3.12 k shares | 0.88 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.78 mm | 36.89 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.76 mm | 5.61 k shares | 0.83 | Common equity | Long | USA |
CRM Salesforce Inc | 1.72 mm | 6.81 k shares | 0.81 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.67 mm | 5.93 k shares | 0.79 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.66 mm | 11.05 k shares | 0.78 | Common equity | Long | USA |
CVX Chevron Corp. | 1.62 mm | 11.29 k shares | 0.77 | Common equity | Long | USA |
Accenture PLC
|
1.47 mm | 4.42 k shares | 0.70 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 1.43 mm | 2.58 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.42 mm | 13.90 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.40 mm | 8.31 k shares | 0.66 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.35 mm | 2.87 k shares | 0.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.30 mm | 4.18 k shares | 0.62 | Common equity | Long | USA |
KLAC KLA Corp. | 1.28 mm | 2.36 k shares | 0.61 | Common equity | Long | USA |
PLD Prologis Inc | 1.28 mm | 11.14 k shares | 0.61 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.27 mm | 30.37 k shares | 0.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.24 mm | 11.94 k shares | 0.59 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.18 mm | 12.66 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.18 mm | 9.12 k shares | 0.56 | Common equity | Long | USA |
COR Cencora Inc. | 1.12 mm | 5.50 k shares | 0.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.12 mm | 7.27 k shares | 0.53 | Common equity | Long | USA |
CVS CVS Health Corp | 1.11 mm | 16.36 k shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.08 mm | 24.32 k shares | 0.51 | Common equity | Long | USA |
OC Owens Corning | 1.04 mm | 7.70 k shares | 0.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.03 mm | 11.20 k shares | 0.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.02 mm | 1.89 k shares | 0.49 | Common equity | Long | USA |
EME Emcor Group, Inc. | 996.08 k | 4.69 k shares | 0.47 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 982.86 k | 2.20 k shares | 0.47 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 962.42 k | 6.45 k shares | 0.46 | Common equity | Long | USA |
MET Metlife Inc | 961.64 k | 15.11 k shares | 0.46 | Common equity | Long | USA |
CNC Centene Corp. | 955.92 k | 12.97 k shares | 0.45 | Common equity | Long | USA |
T AT&T, Inc. | 943.73 k | 56.95 k shares | 0.45 | Common equity | Long | USA |
EMR Emerson Electric Co. | 924.65 k | 10.40 k shares | 0.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 913.99 k | 2.58 k shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 909.80 k | 29.86 k shares | 0.43 | Common equity | Long | USA |
TXT Textron Inc. | 907.65 k | 11.84 k shares | 0.43 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 905.26 k | 5.97 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 898.33 k | 3.58 k shares | 0.43 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 897.38 k | 3.90 k shares | 0.43 | Common equity | Long | USA |
KR Kroger Co. | 867.43 k | 19.59 k shares | 0.41 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 864.34 k | 11.10 k shares | 0.41 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 863.49 k | 21.92 k shares | 0.41 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 854.59 k | 10.24 k shares | 0.41 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 850.56 k | 3.54 k shares | 0.40 | Common equity | Long | USA |
PHM PulteGroup Inc | 846.27 k | 9.57 k shares | 0.40 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 838.43 k | 13.43 k shares | 0.40 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 835.92 k | 7.19 k shares | 0.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 828.75 k | 6.61 k shares | 0.39 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 828.37 k | 14.38 k shares | 0.39 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 828.19 k | 15.49 k shares | 0.39 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 819.78 k | 6.56 k shares | 0.39 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 809.90 k | 3.71 k shares | 0.38 | Common equity | Long | USA |
JBL Jabil Inc | 799.17 k | 6.93 k shares | 0.38 | Common equity | Long | USA |
C Citigroup Inc | 790.25 k | 17.14 k shares | 0.37 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 787.50 k | 6.54 k shares | 0.37 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 786.22 k | 10.46 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 782.43 k | 1.14 k shares | 0.37 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 781.22 k | 4.79 k shares | 0.37 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 776.09 k | 9.76 k shares | 0.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 773.54 k | 15.40 k shares | 0.37 | Common equity | Long | USA |
NVR NVR Inc. | 769.42 k | 125.00 shares | 0.36 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 766.34 k | 11.32 k shares | 0.36 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 756.98 k | 9.61 k shares | 0.36 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 753.52 k | 10.92 k shares | 0.36 | Common equity | Long | USA |
KO Coca-Cola Co | 752.71 k | 12.88 k shares | 0.36 | Common equity | Long | USA |
ABBV Abbvie Inc | 752.39 k | 5.28 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 749.95 k | 6.80 k shares | 0.36 | Common equity | Long | USA |
CARR Carrier Global Corp | 746.98 k | 14.38 k shares | 0.35 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 743.54 k | 9.51 k shares | 0.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 741.05 k | 13.26 k shares | 0.35 | Common equity | Long | USA |
HAL Halliburton Co. | 734.42 k | 19.83 k shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 724.80 k | 1.46 k shares | 0.34 | Common equity | Long | USA |
FTNT Fortinet Inc | 708.14 k | 13.47 k shares | 0.34 | Common equity | Long | USA |
EXEL Exelixis Inc | 700.91 k | 32.14 k shares | 0.33 | Common equity | Long | USA |
RS Reliance Inc. | 698.06 k | 2.54 k shares | 0.33 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 690.49 k | 1.59 k shares | 0.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 686.34 k | 3.77 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 670.20 k | 21.98 k shares | 0.32 | Common equity | Long | USA |
PSA Public Storage | 660.36 k | 2.55 k shares | 0.31 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 659.00 k | 8.94 k shares | 0.31 | Common equity | Long | USA |
AGCO AGCO Corp. | 657.68 k | 5.79 k shares | 0.31 | Common equity | Long | USA |
Everest Group Ltd
|
654.01 k | 1.59 k shares | 0.31 | Common equity | Long | Bermuda |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 647.22 k | 7.04 k shares | 0.31 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 630.89 k | 1.48 k shares | 0.30 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 622.60 k | 4.93 k shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 621.11 k | 2.10 k shares | 0.29 | Common equity | Long | USA |
GM General Motors Company | 613.10 k | 19.40 k shares | 0.29 | Common equity | Long | USA |
MO Altria Group Inc. | 611.60 k | 14.55 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 603.82 k | 12.23 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 581.17 k | 6.60 k shares | 0.28 | Common equity | Long | USA |
WEX WEX Inc | 574.41 k | 3.25 k shares | 0.27 | Common equity | Long | USA |
KIOR Kior Inc | 572.64 k | 11.85 k shares | 0.27 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 568.62 k | 6.63 k shares | 0.27 | Common equity | Long | USA |
CSX CSX Corp. | 566.77 k | 17.55 k shares | 0.27 | Common equity | Long | USA |
ANET Arista Networks Inc | 561.14 k | 2.55 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 553.71 k | 2.24 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 544.25 k | 4.49 k shares | 0.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 542.34 k | 4.04 k shares | 0.26 | Common equity | Long | USA |
VICI VICI Properties Inc | 528.63 k | 17.69 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 528.40 k | 1.10 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 524.45 k | 2.40 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 516.89 k | 722.00 shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 511.27 k | 1.08 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 510.35 k | 3.81 k shares | 0.24 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 510.11 k | 1.85 k shares | 0.24 | Common equity | Long | USA |
EXPE Expedia Group Inc | 505.64 k | 3.71 k shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 502.96 k | 4.35 k shares | 0.24 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 498.31 k | 17.68 k shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 475.07 k | 2.69 k shares | 0.23 | Common equity | Long | USA |
Jefferies Group Inc | 459.16 k | 12.96 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 459.09 k | 2.70 k shares | 0.22 | Common equity | Long | USA |
Bank OZK | 448.74 k | 10.72 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 438.59 k | 2.57 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 434.47 k | 139.00 shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 431.45 k | 755.00 shares | 0.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 429.26 k | 546.00 shares | 0.20 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 428.69 k | 24.98 k shares | 0.20 | Common equity | Long | USA |
UNM Unum Group | 426.99 k | 9.93 k shares | 0.20 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 420.79 k | 15.86 k shares | 0.20 | Common equity | Long | Canada |
F Ford Motor Co. | 417.67 k | 40.71 k shares | 0.20 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 416.80 k | 3.20 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 411.73 k | 5.38 k shares | 0.20 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 411.64 k | 7.24 k shares | 0.20 | Common equity | Long | USA |
Arch Capital Group Ltd
|
411.09 k | 4.91 k shares | 0.19 | Common equity | Long | Bermuda |
ORLY O`Reilly Automotive, Inc. | 397.86 k | 405.00 shares | 0.19 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 397.86 k | 4.08 k shares | 0.19 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 393.30 k | 18.70 k shares | 0.19 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 393.21 k | 3.18 k shares | 0.19 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 390.41 k | 588.00 shares | 0.19 | Common equity | Long | USA |
SYF Synchrony Financial | 380.00 k | 11.74 k shares | 0.18 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 378.54 k | 21.67 k shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 374.22 k | 9.13 k shares | 0.18 | Common equity | Long | USA |
COF Capital One Financial Corp. | 370.15 k | 3.32 k shares | 0.18 | Common equity | Long | USA |
Bunge Global SA
|
364.88 k | 3.32 k shares | 0.17 | Common equity | Long | Switzerland |
BIIB Biogen Inc | 362.82 k | 1.55 k shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 358.10 k | 3.01 k shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 351.63 k | 787.00 shares | 0.17 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 348.97 k | 2.73 k shares | 0.17 | Common equity | Long | USA |
MTG MGIC Investment Corp | 347.10 k | 19.73 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 342.92 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
PPL PPL Corp | 336.69 k | 12.89 k shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 335.15 k | 2.88 k shares | 0.16 | Common equity | Long | USA |
CUBE CubeSmart | 332.16 k | 8.35 k shares | 0.16 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 330.33 k | 4.87 k shares | 0.16 | Common equity | Long | USA |
GE General Electric Co. | 330.20 k | 2.71 k shares | 0.16 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 329.63 k | 2.64 k shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 313.56 k | 887.00 shares | 0.15 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 310.02 k | 6.10 k shares | 0.15 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 307.23 k | 3.65 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 305.34 k | 2.37 k shares | 0.14 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 297.27 k | 2.89 k shares | 0.14 | Common equity | Long | USA |
OGN Organon & Co. | 290.80 k | 25.69 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 282.97 k | 1.66 k shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 277.69 k | 4.75 k shares | 0.13 | Common equity | Long | USA |
VST Vistra Corp | 275.38 k | 7.78 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 271.92 k | 1.56 k shares | 0.13 | Common equity | Long | USA |
ABMD Abiomed Inc | 271.60 k | 1.56 k shares | 0.13 | Common equity | Long | USA |
MAS Masco Corp. | 270.72 k | 4.47 k shares | 0.13 | Common equity | Long | USA |
Amdocs Ltd
|
266.72 k | 3.18 k shares | 0.13 | Common equity | Long | Guernsey |
Walt Disney Co | 262.96 k | 2.84 k shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 256.50 k | 920.00 shares | 0.12 | Common equity | Long | USA |
MRNA Moderna Inc | 256.41 k | 3.30 k shares | 0.12 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 253.16 k | 1.14 k shares | 0.12 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 252.65 k | 14.17 k shares | 0.12 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 251.95 k | 5.85 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 246.83 k | 1.35 k shares | 0.12 | Common equity | Long | USA |
NNN NNN REIT Inc | 243.60 k | 6.00 k shares | 0.12 | Common equity | Long | USA |
AMGN AMGEN Inc. | 242.68 k | 900.00 shares | 0.12 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 240.12 k | 930.00 shares | 0.11 | Common equity | Long | USA |
EVRG Evergy Inc | 236.06 k | 4.63 k shares | 0.11 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 234.48 k | 3.23 k shares | 0.11 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 234.45 k | 5.75 k shares | 0.11 | Common equity | Long | USA |
PAYC Paycom Software Inc | 232.71 k | 1.28 k shares | 0.11 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 230.35 k | 6.15 k shares | 0.11 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
220.72 k | 2.05 k shares | 0.10 | Common equity | Long | Liberia |
EEFT Euronet Worldwide Inc | 213.34 k | 2.45 k shares | 0.10 | Common equity | Long | USA |
SPGI S&P Global Inc | 213.32 k | 513.00 shares | 0.10 | Common equity | Long | USA |
HON Honeywell International Inc | 213.16 k | 1.09 k shares | 0.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 212.00 k | 5.53 k shares | 0.10 | Common equity | Long | USA |
FFIV F5 Inc | 209.71 k | 1.23 k shares | 0.10 | Common equity | Long | USA |