Fund profile
Fund manager
Total assets
$2.11 bn
Liabilities
$1.09 mm
Net assets
$2.11 bn
Number of holdings
228.00
Top 200 of 228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 136.07 mm | 430.95 k shares | 6.45 | Common equity | Long | USA |
AAPL Apple Inc | 119.93 mm | 700.46 k shares | 5.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 76.81 mm | 586.98 k shares | 3.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 63.95 mm | 503.05 k shares | 3.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 48.06 mm | 110.49 k shares | 2.28 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 39.40 mm | 112.49 k shares | 1.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.44 mm | 162.76 k shares | 1.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.85 mm | 240.29 k shares | 1.65 | Common equity | Long | USA |
TSLA Tesla Inc | 26.41 mm | 105.56 k shares | 1.25 | Common equity | Long | USA |
Linde plc
|
25.21 mm | 67.71 k shares | 1.20 | Common equity | Long | Ireland |
INTU Intuit Inc | 24.90 mm | 48.74 k shares | 1.18 | Common equity | Long | USA |
CRM Salesforce Inc | 23.66 mm | 116.67 k shares | 1.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.31 mm | 74.31 k shares | 1.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.79 mm | 43.22 k shares | 1.03 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.82 mm | 139.70 k shares | 0.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.69 mm | 156.92 k shares | 0.98 | Common equity | Long | USA |
CNC Centene Corp. | 19.37 mm | 281.28 k shares | 0.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.54 mm | 34.52 k shares | 0.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 18.43 mm | 673.14 k shares | 0.87 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.36 mm | 316.32 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.12 mm | 32.08 k shares | 0.86 | Common equity | Long | USA |
ADBE Adobe Inc | 16.69 mm | 32.72 k shares | 0.79 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 16.57 mm | 14.95 k shares | 0.79 | Common equity | Long | USA |
KLAC KLA Corp. | 16.24 mm | 35.41 k shares | 0.77 | Common equity | Long | USA |
KO Coca-Cola Co | 15.78 mm | 281.90 k shares | 0.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.40 mm | 98.75 k shares | 0.68 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.08 mm | 119.72 k shares | 0.67 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 13.93 mm | 202.13 k shares | 0.66 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.90 mm | 31.92 k shares | 0.66 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.85 mm | 122.65 k shares | 0.66 | Common equity | Long | USA |
Prologis, L.P. | 13.68 mm | 121.96 k shares | 0.65 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.62 mm | 98.38 k shares | 0.65 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 13.40 mm | 66.92 k shares | 0.64 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.37 mm | 32.69 k shares | 0.63 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 12.31 mm | 708.61 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 12.08 mm | 75.53 k shares | 0.57 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.79 mm | 12.97 k shares | 0.56 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.78 mm | 72.15 k shares | 0.56 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.62 mm | 96.15 k shares | 0.55 | Common equity | Long | USA |
FTNT Fortinet Inc | 11.51 mm | 196.07 k shares | 0.55 | Common equity | Long | USA |
GL Globe Life Inc | 11.23 mm | 103.30 k shares | 0.53 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 11.17 mm | 99.54 k shares | 0.53 | Common equity | Long | USA |
AME Ametek Inc | 11.15 mm | 75.46 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.13 mm | 29.49 k shares | 0.53 | Common equity | Long | USA |
VMC Vulcan Materials Co | 11.08 mm | 54.84 k shares | 0.53 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.90 mm | 39.93 k shares | 0.52 | Common equity | Long | USA |
Accenture plc, Class A
|
10.85 mm | 35.31 k shares | 0.51 | Common equity | Long | Ireland |
FICO Fair Isaac Corp. | 10.84 mm | 12.48 k shares | 0.51 | Common equity | Long | USA |
Royalty Pharma plc, Class A
|
10.43 mm | 384.14 k shares | 0.49 | Common equity | Long | UK |
GM General Motors Company | 10.23 mm | 310.42 k shares | 0.49 | Common equity | Long | USA |
HUM Humana Inc. | 10.23 mm | 21.03 k shares | 0.49 | Common equity | Long | USA |
LKQ LKQ Corp | 10.08 mm | 203.61 k shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.05 mm | 134.10 k shares | 0.48 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.90 mm | 20.58 k shares | 0.47 | Common equity | Long | USA |
GE GE Aerospace | 9.38 mm | 84.89 k shares | 0.44 | Common equity | Long | USA |
HES Hess Corporation | 9.22 mm | 60.25 k shares | 0.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.04 mm | 25.99 k shares | 0.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.99 mm | 34.13 k shares | 0.43 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.98 mm | 43.19 k shares | 0.43 | Common equity | Long | USA |
INCY Incyte Corp. | 8.63 mm | 149.31 k shares | 0.41 | Common equity | Long | USA |
T AT&T, Inc. | 8.60 mm | 572.47 k shares | 0.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.42 mm | 55.60 k shares | 0.40 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 8.27 mm | 671.05 k shares | 0.39 | Common equity | Long | USA |
CVX Chevron Corp. | 8.15 mm | 48.32 k shares | 0.39 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.04 mm | 42.23 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.97 mm | 83.37 k shares | 0.38 | Common equity | Long | USA |
LEA Lear Corp. | 7.91 mm | 58.91 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 7.81 mm | 40.72 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.79 mm | 26.64 k shares | 0.37 | Common equity | Long | USA |
CVS CVS Health Corp | 7.64 mm | 109.49 k shares | 0.36 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 7.59 mm | 109.22 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 7.57 mm | 50.73 k shares | 0.36 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 7.49 mm | 163.43 k shares | 0.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.44 mm | 29.18 k shares | 0.35 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.26 mm | 39.49 k shares | 0.34 | Common equity | Long | USA |
Trane Technologies plc
|
7.12 mm | 35.11 k shares | 0.34 | Common equity | Long | Ireland |
Aptiv plc
|
7.08 mm | 71.79 k shares | 0.34 | Common equity | Long | Jersey |
STLD Steel Dynamics Inc. | 7.07 mm | 65.96 k shares | 0.34 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.06 mm | 63.34 k shares | 0.33 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 7.02 mm | 262.37 k shares | 0.33 | Common equity | Long | USA |
CDW CDW Corp | 7.02 mm | 34.78 k shares | 0.33 | Common equity | Long | USA |
KMX Carmax Inc | 6.95 mm | 98.28 k shares | 0.33 | Common equity | Long | USA |
RSG Republic Services, Inc. | 6.91 mm | 48.52 k shares | 0.33 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.89 mm | 27.41 k shares | 0.33 | Common equity | Long | USA |
MSCI MSCI Inc | 6.88 mm | 13.42 k shares | 0.33 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 6.86 mm | 426.91 k shares | 0.33 | Common equity | Long | USA |
SAIA Saia Inc. | 6.85 mm | 17.19 k shares | 0.32 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.81 mm | 16.66 k shares | 0.32 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.81 mm | 128.63 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.79 mm | 60.15 k shares | 0.32 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 6.72 mm | 17.74 k shares | 0.32 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
6.71 mm | 84.22 k shares | 0.32 | Common equity | Long | Bermuda |
ITW Illinois Tool Works, Inc. | 6.69 mm | 29.05 k shares | 0.32 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.61 mm | 58.79 k shares | 0.31 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 6.59 mm | 15.92 k shares | 0.31 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.58 mm | 92.50 k shares | 0.31 | Common equity | Long | USA |
BIIB Biogen Inc | 6.52 mm | 25.39 k shares | 0.31 | Common equity | Long | USA |
BRKR Bruker Corp | 6.49 mm | 104.19 k shares | 0.31 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 6.43 mm | 35.19 k shares | 0.30 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 6.37 mm | 68.98 k shares | 0.30 | Common equity | Long | USA |
MRNA Moderna Inc | 6.32 mm | 61.20 k shares | 0.30 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.26 mm | 26.70 k shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.25 mm | 16.21 k shares | 0.30 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.25 mm | 106.93 k shares | 0.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.23 mm | 57.68 k shares | 0.30 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 6.18 mm | 49.25 k shares | 0.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.15 mm | 39.48 k shares | 0.29 | Common equity | Long | USA |
FTV Fortive Corp | 6.12 mm | 82.52 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.07 mm | 106.01 k shares | 0.29 | Common equity | Long | USA |
COR Cencora Inc. | 6.04 mm | 33.55 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.03 mm | 50.12 k shares | 0.29 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 6.01 mm | 220.83 k shares | 0.29 | Common equity | Long | USA |
SYF Synchrony Financial | 5.94 mm | 194.44 k shares | 0.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.91 mm | 57.44 k shares | 0.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.90 mm | 109.74 k shares | 0.28 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.88 mm | 47.09 k shares | 0.28 | Common equity | Long | USA |
ITT ITT Inc | 5.88 mm | 60.03 k shares | 0.28 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.86 mm | 102.44 k shares | 0.28 | Common equity | Long | USA |
AstraZeneca plc
|
5.83 mm | 86.13 k shares | 0.28 | Common equity | Long | UK |
WST West Pharmaceutical Services, Inc. | 5.77 mm | 15.37 k shares | 0.27 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.73 mm | 117.96 k shares | 0.27 | Common equity | Long | USA |
AEE Ameren Corp. | 5.73 mm | 76.55 k shares | 0.27 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.72 mm | 52.39 k shares | 0.27 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.71 mm | 19.98 k shares | 0.27 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 5.68 mm | 75.08 k shares | 0.27 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.66 mm | 32.49 k shares | 0.27 | Common equity | Long | USA |
VTR Ventas Inc | 5.64 mm | 133.96 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.64 mm | 39.78 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.63 mm | 60.79 k shares | 0.27 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 5.50 mm | 137.55 k shares | 0.26 | Common equity | Long | USA |
DT Dynatrace Inc | 5.45 mm | 116.58 k shares | 0.26 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.43 mm | 31.64 k shares | 0.26 | Common equity | Long | USA |
EXPE Expedia Group Inc | 5.38 mm | 52.19 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.31 mm | 62.48 k shares | 0.25 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.30 mm | 100.49 k shares | 0.25 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 5.29 mm | 135.15 k shares | 0.25 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
5.24 mm | 83.90 k shares | 0.25 | Common equity | Long | UK |
Eaton Corp. plc
|
5.24 mm | 24.57 k shares | 0.25 | Common equity | Long | Ireland |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 5.22 mm | 59.02 k shares | 0.25 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 5.21 mm | 13.04 k shares | 0.25 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.17 mm | 87.80 k shares | 0.24 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.13 mm | 10.42 k shares | 0.24 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.06 mm | 148.13 k shares | 0.24 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 5.00 mm | 15.71 k shares | 0.24 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.88 mm | 90.19 k shares | 0.23 | Common equity | Long | USA |
Ferguson plc
|
4.87 mm | 29.60 k shares | 0.23 | Common equity | Long | Jersey |
ZBH Zimmer Biomet Holdings Inc | 4.86 mm | 43.30 k shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 4.84 mm | 55.89 k shares | 0.23 | Common equity | Long | USA |
CUBE CubeSmart | 4.80 mm | 125.89 k shares | 0.23 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.75 mm | 85.86 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.74 mm | 89.77 k shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 4.63 mm | 20.25 k shares | 0.22 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.62 mm | 97.13 k shares | 0.22 | Common equity | Long | USA |
Allegion plc
|
4.52 mm | 43.34 k shares | 0.21 | Common equity | Long | Ireland |
MKSI MKS Instruments, Inc. | 4.50 mm | 52.01 k shares | 0.21 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 4.41 mm | 51.23 k shares | 0.21 | Common equity | Long | USA |
DOCU DocuSign Inc | 4.41 mm | 105.01 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.39 mm | 27.62 k shares | 0.21 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 4.37 mm | 153.82 k shares | 0.21 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.37 mm | 54.19 k shares | 0.21 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 4.36 mm | 33.86 k shares | 0.21 | Common equity | Long | USA |
XYL Xylem Inc | 4.31 mm | 47.31 k shares | 0.20 | Common equity | Long | USA |
AR Antero Resources Corp | 4.28 mm | 168.71 k shares | 0.20 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 4.23 mm | 66.46 k shares | 0.20 | Common equity | Long | USA |
COP Conoco Phillips | 4.18 mm | 34.91 k shares | 0.20 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 4.16 mm | 144.99 k shares | 0.20 | Common equity | Long | USA |
ETR Entergy Corp. | 4.06 mm | 43.91 k shares | 0.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.01 mm | 10.13 k shares | 0.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.92 mm | 4.72 k shares | 0.19 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 3.91 mm | 32.55 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.91 mm | 36.34 k shares | 0.19 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 3.88 mm | 345.20 k shares | 0.18 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.85 mm | 354.55 k shares | 0.18 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.85 mm | 49.31 k shares | 0.18 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.79 mm | 18.94 k shares | 0.18 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.78 mm | 18.65 k shares | 0.18 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.69 mm | 74.83 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.63 mm | 13.33 k shares | 0.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.57 mm | 11.81 k shares | 0.17 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.51 mm | 40.75 k shares | 0.17 | Common equity | Long | USA |
NI NiSource Inc | 3.49 mm | 141.47 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.47 mm | 10.52 k shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.36 mm | 31.70 k shares | 0.16 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 3.33 mm | 39.66 k shares | 0.16 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.33 mm | 26.33 k shares | 0.16 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 3.31 mm | 60.73 k shares | 0.16 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.28 mm | 35.95 k shares | 0.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.26 mm | 7.95 k shares | 0.15 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.17 mm | 23.43 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 3.11 mm | 72.87 k shares | 0.15 | Common equity | Long | USA |
ALLY Ally Financial Inc | 3.06 mm | 114.83 k shares | 0.15 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.00 mm | 49.40 k shares | 0.14 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.94 mm | 47.84 k shares | 0.14 | Common equity | Long | USA |
AVT Avnet Inc. | 2.64 mm | 54.87 k shares | 0.13 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.62 mm | 97.67 k shares | 0.12 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.52 mm | 85.15 k shares | 0.12 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.49 mm | 51.98 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.35 mm | 9.55 k shares | 0.11 | Common equity | Long | USA |
LII Lennox International Inc | 2.29 mm | 6.11 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.28 mm | 23.47 k shares | 0.11 | Common equity | Long | USA |