Fund profile
Fund manager
Total assets
$2.03 bn
Liabilities
$2.94 mm
Net assets
$2.02 bn
Number of holdings
836.00
Top 200 of 836 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 42.66 mm | 249.19 k shares | 2.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 36.93 mm | 68.76 k shares | 1.82 | Common equity | Long | USA |
WMT Walmart Inc | 36.20 mm | 226.32 k shares | 1.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 33.60 mm | 326.34 k shares | 1.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.31 mm | 107.62 k shares | 1.60 | Common equity | Long | USA |
ORCL Oracle Corp. | 31.29 mm | 295.45 k shares | 1.55 | Common equity | Long | USA |
IBM International Business Machines Corp. | 25.94 mm | 184.88 k shares | 1.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 25.67 mm | 151.51 k shares | 1.27 | Common equity | Long | USA |
T AT&T, Inc. | 25.64 mm | 1.71 mm shares | 1.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 25.24 mm | 169.36 k shares | 1.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.98 mm | 160.36 k shares | 1.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.05 mm | 447.29 k shares | 1.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.05 mm | 52.98 k shares | 1.14 | Common equity | Long | USA |
CVS CVS Health Corp | 22.79 mm | 326.39 k shares | 1.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 22.31 mm | 147.40 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.28 mm | 189.52 k shares | 1.10 | Common equity | Long | USA |
CVX Chevron Corp. | 19.87 mm | 117.82 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 19.83 mm | 135.93 k shares | 0.98 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.61 mm | 74.42 k shares | 0.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 19.58 mm | 55.89 k shares | 0.97 | Common equity | Long | USA |
AMGN AMGEN Inc. | 19.57 mm | 72.81 k shares | 0.97 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 19.55 mm | 478.54 k shares | 0.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.29 mm | 79.53 k shares | 0.90 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.98 mm | 239.93 k shares | 0.89 | Common equity | Long | USA |
C Citigroup Inc | 17.45 mm | 424.20 k shares | 0.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.23 mm | 19.54 k shares | 0.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 16.03 mm | 173.15 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.03 mm | 361.44 k shares | 0.79 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.57 mm | 35.81 k shares | 0.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.22 mm | 38.43 k shares | 0.75 | Common equity | Long | USA |
KO Coca-Cola Co | 14.91 mm | 266.29 k shares | 0.74 | Common equity | Long | USA |
VLO Valero Energy Corp. | 14.83 mm | 104.64 k shares | 0.73 | Common equity | Long | USA |
PFE Pfizer Inc. | 14.65 mm | 441.66 k shares | 0.72 | Common equity | Long | USA |
PSX Phillips 66 | 14.03 mm | 116.75 k shares | 0.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.55 mm | 33.13 k shares | 0.67 | Common equity | Long | USA |
GE GE Aerospace | 13.09 mm | 118.37 k shares | 0.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.91 mm | 89.06 k shares | 0.64 | Common equity | Long | USA |
MO Altria Group Inc. | 12.58 mm | 299.18 k shares | 0.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.38 mm | 40.97 k shares | 0.61 | Common equity | Long | USA |
TGT Target Corp | 11.47 mm | 103.74 k shares | 0.57 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.68 mm | 3.46 k shares | 0.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.60 mm | 327.04 k shares | 0.52 | Common equity | Long | USA |
INTC Intel Corp. | 10.12 mm | 284.62 k shares | 0.50 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.68 mm | 69.91 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.57 mm | 16.93 k shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.32 mm | 34.15 k shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.30 mm | 11.30 k shares | 0.46 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 9.24 mm | 122.46 k shares | 0.46 | Common equity | Long | USA |
F Ford Motor Co. | 9.13 mm | 734.72 k shares | 0.45 | Common equity | Long | USA |
GM General Motors Company | 8.96 mm | 271.73 k shares | 0.44 | Common equity | Long | USA |
KR Kroger Co. | 8.90 mm | 198.93 k shares | 0.44 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.76 mm | 126.27 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.36 mm | 75.23 k shares | 0.41 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.30 mm | 9.14 k shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.22 mm | 141.70 k shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.98 mm | 41.95 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.89 mm | 38.75 k shares | 0.39 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 7.58 mm | 87.33 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.52 mm | 48.25 k shares | 0.37 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 7.46 mm | 335.49 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 7.19 mm | 14.09 k shares | 0.36 | Common equity | Long | USA |
AIG American International Group Inc | 6.85 mm | 112.95 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.41 mm | 30.86 k shares | 0.32 | Common equity | Long | USA |
Aon Global Limited
|
6.37 mm | 19.66 k shares | 0.31 | Common equity | Long | Ireland |
CHTR Charter Communications Inc. - Ordinary Shares | 6.25 mm | 14.20 k shares | 0.31 | Common equity | Long | USA |
AZO Autozone Inc. | 6.24 mm | 2.46 k shares | 0.31 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 6.14 mm | 353.64 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.12 mm | 9.76 k shares | 0.30 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 5.99 mm | 63.28 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.99 mm | 67.36 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 5.93 mm | 29.27 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.90 mm | 37.11 k shares | 0.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.87 mm | 19.11 k shares | 0.29 | Common equity | Long | Ireland |
PRU Prudential Financial Inc. | 5.68 mm | 59.84 k shares | 0.28 | Common equity | Long | USA |
LIN Linde Plc. | 5.56 mm | 14.92 k shares | 0.27 | Common equity | Long | Ireland |
MMM 3M Co. | 5.49 mm | 58.67 k shares | 0.27 | Common equity | Long | USA |
BG Bunge Global SA | 5.48 mm | 50.66 k shares | 0.27 | Common equity | Long | Bermuda |
EBAY EBay Inc. | 5.48 mm | 124.32 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.46 mm | 9.76 k shares | 0.27 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.42 mm | 12.32 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.38 mm | 58.95 k shares | 0.27 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.36 mm | 91.95 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.31 mm | 54.73 k shares | 0.26 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.30 mm | 150.04 k shares | 0.26 | Common equity | Long | USA |
SYF Synchrony Financial | 5.24 mm | 171.53 k shares | 0.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.20 mm | 20.13 k shares | 0.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.13 mm | 13.58 k shares | 0.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.12 mm | 49.83 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.11 mm | 53.49 k shares | 0.25 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.06 mm | 72.88 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.96 mm | 21.00 k shares | 0.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.84 mm | 21.04 k shares | 0.24 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.80 mm | 43.05 k shares | 0.24 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.76 mm | 38.14 k shares | 0.24 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 4.63 mm | 49.45 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.58 mm | 64.40 k shares | 0.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.56 mm | 18.52 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 4.54 mm | 29.07 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.54 mm | 27.79 k shares | 0.22 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.44 mm | 59.50 k shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 4.40 mm | 36.73 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 4.17 mm | 29.92 k shares | 0.21 | Common equity | Long | USA |
BIIB Biogen Inc | 4.11 mm | 16.01 k shares | 0.20 | Common equity | Long | USA |
MET Metlife Inc | 4.06 mm | 64.47 k shares | 0.20 | Common equity | Long | USA |
GLW Corning, Inc. | 3.92 mm | 128.62 k shares | 0.19 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.89 mm | 32.22 k shares | 0.19 | Common equity | Long | USA |
HPQ HP Inc | 3.84 mm | 149.30 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 3.83 mm | 8.35 k shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.62 mm | 84.10 k shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 3.58 mm | 18.67 k shares | 0.18 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.56 mm | 105.84 k shares | 0.18 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.53 mm | 32.33 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 3.47 mm | 15.17 k shares | 0.17 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.43 mm | 10.03 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.42 mm | 14.21 k shares | 0.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.38 mm | 10.46 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.38 mm | 24.15 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.34 mm | 63.12 k shares | 0.17 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.32 mm | 8.78 k shares | 0.16 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 3.31 mm | 18.44 k shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 3.31 mm | 77.52 k shares | 0.16 | Common equity | Long | USA |
VTRS Viatris Inc | 3.26 mm | 330.58 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.17 mm | 10.85 k shares | 0.16 | Common equity | Long | USA |
DE Deere & Co. | 3.16 mm | 8.37 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.15 mm | 11.57 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 3.13 mm | 101.85 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.10 mm | 4.48 k shares | 0.15 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.03 mm | 60.05 k shares | 0.15 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 3.02 mm | 47.47 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.96 mm | 46.22 k shares | 0.15 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.92 mm | 10.74 k shares | 0.14 | Common equity | Long | USA |
LII Lennox International Inc | 2.89 mm | 7.72 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.88 mm | 12.64 k shares | 0.14 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.85 mm | 15.93 k shares | 0.14 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 2.85 mm | 66.55 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 2.84 mm | 5.53 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 2.83 mm | 15.72 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 2.83 mm | 10.35 k shares | 0.14 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.81 mm | 12.44 k shares | 0.14 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.81 mm | 104.96 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 2.80 mm | 3.86 k shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.79 mm | 60.67 k shares | 0.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.78 mm | 34.68 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.78 mm | 7.99 k shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.76 mm | 4.28 k shares | 0.14 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.76 mm | 7.28 k shares | 0.14 | Common equity | Long | USA |
CLX Clorox Co. | 2.74 mm | 20.94 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.74 mm | 49.68 k shares | 0.14 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.73 mm | 41.41 k shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.71 mm | 15.50 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 2.71 mm | 17.72 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.68 mm | 13.64 k shares | 0.13 | Common equity | Long | USA |
RS Reliance Inc. | 2.68 mm | 10.21 k shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.64 mm | 24.41 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.62 mm | 27.14 k shares | 0.13 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.62 mm | 12.28 k shares | 0.13 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 2.60 mm | 40.12 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.59 mm | 1.41 k shares | 0.13 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.55 mm | 34.21 k shares | 0.13 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.55 mm | 91.60 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.54 mm | 5.28 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 2.53 mm | 33.02 k shares | 0.13 | Common equity | Long | USA |
JBL Jabil Inc | 2.51 mm | 19.76 k shares | 0.12 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.46 mm | 25.99 k shares | 0.12 | Common equity | Long | USA |
UNM Unum Group | 2.46 mm | 49.96 k shares | 0.12 | Common equity | Long | USA |
DVA DaVita Inc | 2.45 mm | 25.96 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.39 mm | 11.94 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.38 mm | 5.45 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.38 mm | 45.04 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.36 mm | 15.50 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.36 mm | 18.15 k shares | 0.12 | Common equity | Long | USA |
AN Autonation Inc. | 2.34 mm | 15.46 k shares | 0.12 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 2.34 mm | 41.46 k shares | 0.12 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.30 mm | 50.09 k shares | 0.11 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.29 mm | 42.71 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.27 mm | 4.68 k shares | 0.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.25 mm | 7.57 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.22 mm | 12.74 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 2.21 mm | 58.54 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.21 mm | 20.09 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.21 mm | 5.89 k shares | 0.11 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.21 mm | 15.34 k shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.19 mm | 11.73 k shares | 0.11 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.19 mm | 14.08 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.17 mm | 7.90 k shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.15 mm | 4.68 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.12 mm | 17.61 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.11 mm | 11.46 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.08 mm | 2.40 k shares | 0.10 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.08 mm | 19.86 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.08 mm | 28.08 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.08 mm | 9.66 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 2.04 mm | 5.94 k shares | 0.10 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.04 mm | 91.54 k shares | 0.10 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.04 mm | 17.78 k shares | 0.10 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.03 mm | 23.54 k shares | 0.10 | Common equity | Long | USA |
CDW CDW Corp | 2.02 mm | 10.02 k shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.02 mm | 9.94 k shares | 0.10 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.01 mm | 46.68 k shares | 0.10 | Common equity | Long | USA |
IEX Idex Corporation | 2.00 mm | 9.62 k shares | 0.10 | Common equity | Long | USA |