Fund profile
Fund manager
Total assets
$283.15 mm
Liabilities
$107.58 k
Net assets
$283.04 mm
Number of holdings
226.00
Top 200 of 226 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.91 mm | 45.71 k shares | 6.68 | Common equity | Long | USA |
AAPL Apple Inc | 15.55 mm | 86.03 k shares | 5.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.13 mm | 14.06 k shares | 3.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.28 mm | 52.50 k shares | 3.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.63 mm | 15.57 k shares | 2.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.29 mm | 37.87 k shares | 1.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.71 mm | 34.05 k shares | 1.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.49 mm | 3.45 k shares | 1.59 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 4.10 mm | 4.10 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.04 mm | 9.88 k shares | 1.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.80 mm | 20.43 k shares | 1.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.72 mm | 13.15 k shares | 1.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.46 mm | 4.59 k shares | 1.22 | Common equity | Long | USA |
CRM Salesforce Inc | 3.20 mm | 10.35 k shares | 1.13 | Common equity | Long | USA |
TSLA Tesla Inc | 3.11 mm | 15.41 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.03 mm | 29.00 k shares | 1.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.74 mm | 3.69 k shares | 0.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.66 mm | 4.41 k shares | 0.94 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.63 mm | 13.04 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.52 mm | 6.62 k shares | 0.89 | Common equity | Long | USA |
ADBE Adobe Inc | 2.19 mm | 3.91 k shares | 0.77 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.18 mm | 39.22 k shares | 0.77 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.14 mm | 13.54 k shares | 0.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.10 mm | 43.52 k shares | 0.74 | Common equity | Long | USA |
Prologis, L.P. | 2.08 mm | 15.63 k shares | 0.74 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.04 mm | 6.99 k shares | 0.72 | Common equity | Long | USA |
CVX Chevron Corp. | 2.02 mm | 13.31 k shares | 0.72 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.90 mm | 4.93 k shares | 0.67 | Common equity | Long | USA |
KLAC KLA Corp. | 1.90 mm | 2.78 k shares | 0.67 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.84 mm | 5.86 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.82 mm | 14.29 k shares | 0.64 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.79 mm | 41.77 k shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 1.78 mm | 30.37 k shares | 0.63 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.75 mm | 15.77 k shares | 0.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.68 mm | 3.54 k shares | 0.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.67 mm | 14.08 k shares | 0.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.67 mm | 30.18 k shares | 0.59 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.51 mm | 10.64 k shares | 0.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.50 mm | 3.04 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.46 mm | 7.59 k shares | 0.52 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.46 mm | 3.75 k shares | 0.52 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.44 mm | 9.69 k shares | 0.51 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.42 mm | 8.03 k shares | 0.50 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.41 mm | 4.23 k shares | 0.50 | Common equity | Long | USA |
T AT&T, Inc. | 1.39 mm | 82.21 k shares | 0.49 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.38 mm | 1.43 k shares | 0.49 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.38 mm | 12.35 k shares | 0.49 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.38 mm | 18.27 k shares | 0.49 | Common equity | Long | USA |
PSA Public Storage | 1.36 mm | 4.81 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.36 mm | 8.25 k shares | 0.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.36 mm | 8.57 k shares | 0.48 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.31 mm | 12.27 k shares | 0.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.30 mm | 1.69 k shares | 0.46 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.29 mm | 7.61 k shares | 0.46 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.28 mm | 3.04 k shares | 0.45 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.28 mm | 2.23 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.28 mm | 48.08 k shares | 0.45 | Common equity | Long | USA |
Accenture PLC
|
1.27 mm | 3.38 k shares | 0.45 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 1.26 mm | 2.95 k shares | 0.45 | Common equity | Long | USA |
TGT Target Corp | 1.26 mm | 8.24 k shares | 0.45 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.25 mm | 14.50 k shares | 0.44 | Common equity | Long | USA |
TXT Textron Inc. | 1.24 mm | 13.97 k shares | 0.44 | Common equity | Long | USA |
COR Cencora Inc. | 1.24 mm | 5.26 k shares | 0.44 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.23 mm | 41.01 k shares | 0.43 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.22 mm | 11.29 k shares | 0.43 | Common equity | Long | USA |
CNC Centene Corp. | 1.20 mm | 15.31 k shares | 0.42 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.18 mm | 25.86 k shares | 0.42 | Common equity | Long | USA |
JBL Jabil Inc | 1.17 mm | 8.12 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 1.16 mm | 15.62 k shares | 0.41 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.16 mm | 4.61 k shares | 0.41 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.14 mm | 2.47 k shares | 0.40 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.13 mm | 13.35 k shares | 0.40 | Common equity | Long | USA |
C Citigroup Inc | 1.12 mm | 20.22 k shares | 0.40 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.12 mm | 2.75 k shares | 0.40 | Common equity | Long | USA |
EBAY EBay Inc. | 1.12 mm | 23.65 k shares | 0.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.11 mm | 6.91 k shares | 0.39 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.11 mm | 8.08 k shares | 0.39 | Common equity | Long | USA |
OC Owens Corning | 1.10 mm | 7.34 k shares | 0.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.10 mm | 6.23 k shares | 0.39 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.10 mm | 10.22 k shares | 0.39 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.09 mm | 10.07 k shares | 0.39 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.08 mm | 11.22 k shares | 0.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.06 mm | 2.04 k shares | 0.38 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.05 mm | 8.48 k shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.04 mm | 15.64 k shares | 0.37 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.01 mm | 1.88 k shares | 0.36 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 996.33 k | 12.34 k shares | 0.35 | Common equity | Long | USA |
Public Service Electric & Gas Co | 988.67 k | 15.84 k shares | 0.35 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 980.54 k | 11.51 k shares | 0.35 | Common equity | Long | USA |
CPRT Copart, Inc. | 965.89 k | 18.17 k shares | 0.34 | Common equity | Long | USA |
MET Metlife Inc | 961.30 k | 13.78 k shares | 0.34 | Common equity | Long | USA |
RS Reliance Inc. | 961.09 k | 2.99 k shares | 0.34 | Common equity | Long | USA |
FTNT Fortinet Inc | 959.39 k | 13.88 k shares | 0.34 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 958.33 k | 1.75 k shares | 0.34 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 943.55 k | 7.79 k shares | 0.33 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 943.40 k | 4.18 k shares | 0.33 | Common equity | Long | USA |
GM General Motors Company | 938.07 k | 22.89 k shares | 0.33 | Common equity | Long | USA |
KO Coca-Cola Co | 912.06 k | 15.20 k shares | 0.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 895.21 k | 25.93 k shares | 0.32 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 877.10 k | 12.97 k shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 863.25 k | 2.47 k shares | 0.30 | Common equity | Long | USA |
WEX WEX Inc | 843.10 k | 3.84 k shares | 0.30 | Common equity | Long | USA |
ANET Arista Networks Inc | 836.23 k | 3.01 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 833.83 k | 8.02 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 831.22 k | 4.39 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 799.39 k | 852.00 shares | 0.28 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 795.05 k | 3.29 k shares | 0.28 | Common equity | Long | USA |
CSX CSX Corp. | 785.47 k | 20.70 k shares | 0.28 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 784.62 k | 4.02 k shares | 0.28 | Common equity | Long | USA |
KIOR Kior Inc | 784.25 k | 13.98 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 771.51 k | 7.78 k shares | 0.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 770.60 k | 12.77 k shares | 0.27 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 766.52 k | 11.52 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 760.72 k | 5.13 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 732.12 k | 14.43 k shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 731.40 k | 2.83 k shares | 0.26 | Common equity | Long | USA |
GD General Dynamics Corp. | 722.75 k | 2.65 k shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 722.62 k | 2.85 k shares | 0.26 | Common equity | Long | USA |
MO Altria Group Inc. | 702.18 k | 17.16 k shares | 0.25 | Common equity | Long | USA |
EXEL Exelixis Inc | 694.10 k | 31.69 k shares | 0.25 | Common equity | Long | USA |
Everest Group Ltd
|
693.13 k | 1.88 k shares | 0.24 | Common equity | Long | Bermuda |
LNG Cheniere Energy Inc. | 690.02 k | 4.45 k shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 684.97 k | 12.32 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 676.65 k | 5.54 k shares | 0.24 | Common equity | Long | USA |
SYY Sysco Corp. | 666.71 k | 8.23 k shares | 0.24 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 657.27 k | 9.02 k shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 651.63 k | 1.30 k shares | 0.23 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 650.67 k | 17.21 k shares | 0.23 | Common equity | Long | USA |
Jefferies Group Inc | 639.22 k | 15.29 k shares | 0.23 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 634.90 k | 3.12 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 629.30 k | 3.17 k shares | 0.22 | Common equity | Long | USA |
AGCO AGCO Corp. | 628.91 k | 5.73 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 627.88 k | 645.00 shares | 0.22 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 625.94 k | 3.98 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 622.30 k | 3.03 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 617.22 k | 6.86 k shares | 0.22 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 613.06 k | 29.47 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 612.86 k | 3.19 k shares | 0.22 | Common equity | Long | USA |
Amdocs Ltd
|
605.02 k | 6.63 k shares | 0.21 | Common equity | Long | Guernsey |
EXPE Expedia Group Inc | 599.41 k | 4.38 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 597.48 k | 48.03 k shares | 0.21 | Common equity | Long | USA |
HAL Halliburton Co. | 597.24 k | 17.03 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 590.63 k | 891.00 shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 572.21 k | 13.86 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 565.42 k | 163.00 shares | 0.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 560.04 k | 10.55 k shares | 0.20 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 558.46 k | 22.27 k shares | 0.20 | Common equity | Long | USA |
Bank OZK | 553.98 k | 12.65 k shares | 0.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 553.32 k | 1.71 k shares | 0.20 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 547.87 k | 22.07 k shares | 0.19 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 542.08 k | 11.92 k shares | 0.19 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 536.42 k | 5.77 k shares | 0.19 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 530.22 k | 25.57 k shares | 0.19 | Common equity | Long | USA |
OGN Organon & Co. | 527.66 k | 30.31 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 510.09 k | 3.22 k shares | 0.18 | Common equity | Long | USA |
Arch Capital Group Ltd
|
507.58 k | 5.80 k shares | 0.18 | Common equity | Long | Bermuda |
GE GE Aerospace | 501.73 k | 3.20 k shares | 0.18 | Common equity | Long | USA |
VST Vistra Corp | 500.40 k | 9.18 k shares | 0.18 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 494.45 k | 3.89 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 479.62 k | 6.03 k shares | 0.17 | Common equity | Long | USA |
ABMD Abiomed Inc | 478.96 k | 1.84 k shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 474.53 k | 3.55 k shares | 0.17 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 463.92 k | 518.00 shares | 0.16 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 462.83 k | 5.82 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 457.26 k | 6.34 k shares | 0.16 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 454.15 k | 2.55 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 451.50 k | 2.05 k shares | 0.16 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 448.38 k | 16.72 k shares | 0.16 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 435.68 k | 6.90 k shares | 0.15 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 433.03 k | 7.25 k shares | 0.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 431.57 k | 3.85 k shares | 0.15 | Common equity | Long | USA |
CUBE CubeSmart | 429.82 k | 9.86 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 428.97 k | 1.96 k shares | 0.15 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 426.20 k | 1.14 k shares | 0.15 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 417.40 k | 4.30 k shares | 0.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 415.16 k | 1.84 k shares | 0.15 | Common equity | Long | USA |
NVR NVR Inc. | 411.78 k | 54.00 shares | 0.15 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 406.41 k | 5.75 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 401.30 k | 3.51 k shares | 0.14 | Common equity | Long | USA |
PPL PPL Corp | 401.03 k | 15.21 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 398.32 k | 2.80 k shares | 0.14 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 388.97 k | 3.41 k shares | 0.14 | Common equity | Long | USA |
Walt Disney Co | 373.46 k | 3.35 k shares | 0.13 | Common equity | Long | USA |
Bunge Global SA
|
369.74 k | 3.92 k shares | 0.13 | Common equity | Long | Switzerland |
INCY Incyte Corp. | 363.12 k | 6.22 k shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 339.21 k | 1.34 k shares | 0.12 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 334.23 k | 1.10 k shares | 0.12 | Common equity | Long | USA |
MTG MGIC Investment Corp | 325.66 k | 16.37 k shares | 0.12 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 321.79 k | 13.57 k shares | 0.11 | Common equity | Long | Canada |
CWEN Clearway Energy Inc - Ordinary Shares | 321.29 k | 14.74 k shares | 0.11 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 318.85 k | 3.81 k shares | 0.11 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 315.73 k | 2.89 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 310.15 k | 664.00 shares | 0.11 | Common equity | Long | USA |
nVent Electric PLC
|
307.38 k | 4.57 k shares | 0.11 | Common equity | Long | Ireland |
UNM Unum Group | 302.19 k | 6.11 k shares | 0.11 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
298.88 k | 2.42 k shares | 0.11 | Common equity | Long | Liberia |
AMGN AMGEN Inc. | 290.53 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
NNN NNN REIT Inc | 287.88 k | 7.08 k shares | 0.10 | Common equity | Long | USA |
INGR Ingredion Inc | 283.25 k | 2.41 k shares | 0.10 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 280.89 k | 1.12 k shares | 0.10 | Common equity | Long | USA |