Fund profile
Total assets
$95.03 mm
Liabilities
$279.86 k
Net assets
$94.75 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 6.40 mm | 46.34 k shares | 6.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.33 mm | 22.88 k shares | 5.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.07 mm | 27.19 k shares | 3.24 | Common equity | Long | USA |
TSLA Tesla Inc | 2.17 mm | 8.17 k shares | 2.29 | Common equity | Long | USA |
GOOG Alphabet Inc | 1.76 mm | 18.39 k shares | 1.86 | Common equity | Long | USA |
GOOG Alphabet Inc | 1.58 mm | 16.45 k shares | 1.67 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 1.48 mm | 5.54 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.45 mm | 2.87 k shares | 1.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.32 mm | 8.07 k shares | 1.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.12 mm | 12.79 k shares | 1.18 | Common equity | Long | USA |
FUTURE CONTRACT ON S&P500 EMINI FUT DEC22 0.00000000 | 1.08 mm | 6.00 contracts | 1.14 | Equity derivative | N/A | USA |
META Meta Platforms Inc | 949.35 k | 7.00 k shares | 1.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 940.08 k | 9.00 k shares | 0.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 932.40 k | 7.68 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 925.54 k | 7.33 k shares | 0.98 | Common equity | Long | USA |
V Visa Inc | 891.09 k | 5.02 k shares | 0.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 870.04 k | 3.15 k shares | 0.92 | Common equity | Long | USA |
CVX Chevron Corp. | 793.78 k | 5.53 k shares | 0.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 782.18 k | 2.42 k shares | 0.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 753.42 k | 17.22 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated | 744.40 k | 2.62 k shares | 0.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 727.96 k | 5.42 k shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 691.08 k | 4.23 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 669.24 k | 7.77 k shares | 0.71 | Common equity | Long | USA |
KO Coca-Cola Co | 668.82 k | 11.94 k shares | 0.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 647.70 k | 21.45 k shares | 0.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 641.34 k | 1.36 k shares | 0.68 | Common equity | Long | USA |
iSHARES INC | 613.29 k | 1.71 k shares | 0.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 609.14 k | 1.20 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 567.05 k | 4.37 k shares | 0.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 550.13 k | 1.24 k shares | 0.58 | Common equity | Long | USA |
Walt Disney Co | 527.49 k | 5.59 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 520.78 k | 2.26 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 519.79 k | 5.37 k shares | 0.55 | Common equity | Long | USA |
DHR Danaher Corp. | 518.65 k | 2.01 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 508.08 k | 12.70 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc | 499.16 k | 1.94 k shares | 0.53 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 489.17 k | 12.88 k shares | 0.52 | Common equity | Long | USA |
NEE NextEra Energy Inc | 472.58 k | 6.03 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 468.00 k | 11.64 k shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 465.64 k | 6.55 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 439.00 k | 3.05 k shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 434.00 k | 2.80 k shares | 0.46 | Common equity | Long | USA |
LIN Linde Plc | 412.20 k | 1.53 k shares | 0.44 | Common equity | Long | Ireland |
COP Conoco Phillips | 399.74 k | 3.91 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp | 396.25 k | 13.51 k shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc | 395.19 k | 1.44 k shares | 0.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 394.71 k | 4.76 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 389.22 k | 3.45 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 384.05 k | 4.03 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 373.28 k | 1.92 k shares | 0.39 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 370.83 k | 4.53 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 369.66 k | 1.64 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 368.30 k | 1.96 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 362.82 k | 2.25 k shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 345.13 k | 2.07 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 336.64 k | 4.68 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 335.30 k | 21.86 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 335.03 k | 865.00 shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 334.77 k | 737.00 shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 329.22 k | 2.77 k shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 329.14 k | 4.08 k shares | 0.35 | Common equity | Long | Ireland |
MS Morgan Stanley | 324.65 k | 4.11 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 324.55 k | 12.59 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. | 322.26 k | 3.88 k shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 321.14 k | 1.36 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 319.40 k | 1.05 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 313.76 k | 4.95 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 307.12 k | 1.05 k shares | 0.32 | Common equity | Long | USA |
AMT American Tower Corp. | 306.59 k | 1.43 k shares | 0.32 | Real estate | Long | USA |
PYPL PayPal Holdings Inc | 305.29 k | 3.55 k shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 296.60 k | 3.52 k shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 288.39 k | 1.28 k shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 285.14 k | 854.00 shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 284.65 k | 4.66 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 279.67 k | 724.00 shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 265.81 k | 1.62 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 259.99 k | 937.00 shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 254.23 k | 462.00 shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 248.37 k | 1.84 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 247.68 k | 1.85 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 247.56 k | 5.94 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 237.14 k | 3.84 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 233.74 k | 619.00 shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 233.17 k | 1.28 k shares | 0.25 | Common equity | Long | Switzerland |
Prologis, L.P. | 230.73 k | 2.27 k shares | 0.24 | Real estate | Long | USA |
MDLZ Mondelez International Inc. | 230.51 k | 4.20 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 228.56 k | 1.53 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 227.58 k | 786.00 shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 226.64 k | 329.00 shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 223.26 k | 3.59 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 223.14 k | 5.53 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 222.25 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 221.68 k | 3.26 k shares | 0.23 | Common equity | Long | USA |
DCO Ducommun Inc. | 219.62 k | 2.36 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 218.75 k | 2.67 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc | 213.09 k | 1.44 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 211.01 k | 1.42 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 210.23 k | 447.00 shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 209.02 k | 1.03 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 208.48 k | 1.79 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 208.33 k | 3.37 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 207.29 k | 1.71 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 205.43 k | 1.10 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 200.89 k | 1.80 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 200.47 k | 122.00 shares | 0.21 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 199.52 k | 200.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
CME CME Group Inc | 195.20 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 194.75 k | 874.00 shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 191.96 k | 1.33 k shares | 0.20 | Real estate | Long | USA |
HUM Humana Inc. | 188.25 k | 388.00 shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 188.12 k | 1.26 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 187.74 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 184.88 k | 1.15 k shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 183.49 k | 1.96 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 179.84 k | 2.56 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 177.21 k | 4.07 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 176.51 k | 2.55 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 174.97 k | 6.57 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 173.58 k | 648.00 shares | 0.18 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 170.10 k | 4.39 k shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 169.59 k | 3.39 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 167.25 k | 4.15 k shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 167.18 k | 697.00 shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 162.83 k | 1.22 k shares | 0.17 | Common equity | Long | Ireland |
ATVI Activision Blizzard Inc | 162.36 k | 2.18 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 158.71 k | 279.00 shares | 0.17 | Real estate | Long | USA |
PXD Pioneer Natural Resources Co. | 158.50 k | 732.00 shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 158.26 k | 680.00 shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 157.08 k | 1.90 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 156.26 k | 865.00 shares | 0.16 | Common equity | Long | USA |
SLB SLB | 155.70 k | 4.34 k shares | 0.16 | Common equity | Long | CuraƧao |
ICE Intercontinental Exchange Inc | 154.77 k | 1.71 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 154.09 k | 421.00 shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 153.29 k | 710.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 151.97 k | 1.53 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 151.16 k | 721.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 150.22 k | 442.00 shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 148.24 k | 724.00 shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 146.40 k | 690.00 shares | 0.15 | Common equity | Long | USA |
SRE Sempra Energy | 144.54 k | 964.00 shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 143.51 k | 4.47 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 143.28 k | 469.00 shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 141.72 k | 484.00 shares | 0.15 | Real estate | Long | USA |
FIS Fidelity National Information Services, Inc. | 141.01 k | 1.87 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 140.47 k | 2.29 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 140.04 k | 1.83 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 138.37 k | 1.72 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 137.86 k | 196.00 shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 137.44 k | 841.00 shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 136.48 k | 1.75 k shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 136.25 k | 1.58 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 135.65 k | 12.11 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 132.89 k | 1.82 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 131.95 k | 436.00 shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 129.24 k | 86.00 shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 129.18 k | 1.21 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 128.52 k | 60.00 shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 126.02 k | 2.21 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 124.96 k | 2.06 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 124.41 k | 666.00 shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 122.20 k | 588.00 shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. | 122.20 k | 1.83 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 122.15 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 121.49 k | 661.00 shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 120.74 k | 2.01 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 119.87 k | 4.39 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 119.06 k | 1.48 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 118.82 k | 445.00 shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 118.75 k | 805.00 shares | 0.13 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. | 118.56 k | 846.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 117.67 k | 484.00 shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 116.88 k | 325.00 shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 116.48 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 115.15 k | 415.00 shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 114.67 k | 512.00 shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 113.99 k | 3.04 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 112.31 k | 489.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 111.68 k | 729.00 shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 111.46 k | 917.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 110.77 k | 2.33 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 110.45 k | 1.56 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 110.44 k | 645.00 shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 110.19 k | 982.00 shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 110.17 k | 1.89 k shares | 0.12 | Real estate | Long | USA |
ECL Ecolab, Inc. | 109.76 k | 760.00 shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 108.83 k | 733.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 108.58 k | 1.18 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 108.37 k | 982.00 shares | 0.11 | Common equity | Long | Switzerland |
XEL Xcel Energy, Inc. | 107.39 k | 1.68 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 107.02 k | 3.74 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 104.60 k | 248.00 shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 104.05 k | 2.11 k shares | 0.11 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 103.79 k | 573.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 103.45 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 103.44 k | 341.00 shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 103.36 k | 830.00 shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc | 102.96 k | 711.00 shares | 0.11 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 102.53 k | 1.18 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 102.48 k | 264.00 shares | 0.11 | Common equity | Long | USA |