Fund profile
Fund manager
Total assets
$252.02 mm
Liabilities
$303.53 k
Net assets
$251.71 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 20.91 mm | 66.22 k shares | 8.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.07 mm | 99.14 k shares | 5.19 | Common equity | Long | USA |
AAPL Apple Inc | 10.15 mm | 59.29 k shares | 4.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.69 mm | 9.26 k shares | 3.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.66 mm | 13.20 k shares | 2.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.53 mm | 63.46 k shares | 2.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.14 mm | 41.19 k shares | 2.44 | Common equity | Long | USA |
AZO Autozone Inc. | 6.07 mm | 2.39 k shares | 2.41 | Common equity | Long | USA |
ADBE Adobe Inc | 5.61 mm | 11.01 k shares | 2.23 | Common equity | Long | USA |
Shell PLC
|
5.46 mm | 84.79 k shares | 2.17 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 5.38 mm | 23.37 k shares | 2.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.96 mm | 34.18 k shares | 1.97 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.48 mm | 42.26 k shares | 1.78 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.47 mm | 48.33 k shares | 1.78 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.38 mm | 98.85 k shares | 1.74 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.34 mm | 7.76 k shares | 1.72 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.32 mm | 22.70 k shares | 1.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.27 mm | 7.94 k shares | 1.69 | Common equity | Long | USA |
WMT Walmart Inc | 4.24 mm | 26.50 k shares | 1.68 | Common equity | Long | USA |
Genpact Ltd
|
4.00 mm | 110.47 k shares | 1.59 | Common equity | Long | Bermuda |
META Meta Platforms Inc - Ordinary Shares | 4.00 mm | 13.32 k shares | 1.59 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.89 mm | 19.22 k shares | 1.55 | Common equity | Long | USA |
INTU Intuit Inc | 3.86 mm | 7.55 k shares | 1.53 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.75 mm | 9.17 k shares | 1.49 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.70 mm | 8.52 k shares | 1.47 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.61 mm | 204.35 k shares | 1.44 | Common equity | Long | USA |
KO Coca-Cola Co | 3.39 mm | 60.64 k shares | 1.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.32 mm | 44.34 k shares | 1.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.20 mm | 21.94 k shares | 1.27 | Common equity | Long | USA |
Amdocs Ltd
|
3.15 mm | 37.34 k shares | 1.25 | Common equity | Long | Guernsey |
Everest Group Ltd
|
3.05 mm | 8.20 k shares | 1.21 | Common equity | Long | Bermuda |
EA Electronic Arts, Inc. | 2.81 mm | 23.31 k shares | 1.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.74 mm | 23.80 k shares | 1.09 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.72 mm | 11.30 k shares | 1.08 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.66 mm | 7.65 k shares | 1.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.64 mm | 6.66 k shares | 1.05 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.55 mm | 33.93 k shares | 1.01 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.51 mm | 16.05 k shares | 1.00 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.49 mm | 5.72 k shares | 0.99 | Common equity | Long | USA |
Compass Group PLC
|
2.40 mm | 98.40 k shares | 0.95 | Common equity | Long | UK |
AMZN Amazon.com Inc. | 2.39 mm | 18.80 k shares | 0.95 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.30 mm | 745.00 shares | 0.91 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
2.26 mm | 75.20 k shares | 0.90 | Common equity | Long | Netherlands |
FTNT Fortinet Inc | 2.18 mm | 37.11 k shares | 0.87 | Common equity | Long | USA |
Experian PLC
|
2.00 mm | 61.27 k shares | 0.79 | Common equity | Long | Jersey |
KLAC KLA Corp. | 1.99 mm | 4.34 k shares | 0.79 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.94 mm | 18.08 k shares | 0.77 | Common equity | Long | USA |
PGR Progressive Corp. | 1.93 mm | 13.85 k shares | 0.77 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.92 mm | 59.11 k shares | 0.76 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.88 mm | 9.02 k shares | 0.75 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 1.80 mm | 10.31 k shares | 0.72 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.79 mm | 4.49 k shares | 0.71 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.76 mm | 4.82 k shares | 0.70 | Common equity | Long | USA |
AEE Ameren Corp. | 1.69 mm | 22.59 k shares | 0.67 | Common equity | Long | USA |
ACM AECOM | 1.67 mm | 20.11 k shares | 0.66 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.67 mm | 17.61 k shares | 0.66 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 1.62 mm | 1.78 k shares | 0.64 | Common equity | Long | USA |
RELX RELX Plc | 1.53 mm | 45.33 k shares | 0.61 | Common equity | Long | UK |
NEE NextEra Energy Inc | 1.52 mm | 26.46 k shares | 0.60 | Common equity | Long | USA |
CDW CDW Corp | 1.50 mm | 7.46 k shares | 0.60 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.49 mm | 14.42 k shares | 0.59 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.46 mm | 25.21 k shares | 0.58 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.34 mm | 49.94 k shares | 0.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.31 mm | 11.14 k shares | 0.52 | Common equity | Long | USA |
MSCI MSCI Inc | 1.28 mm | 2.50 k shares | 0.51 | Common equity | Long | USA |
COR Cencora Inc. | 1.26 mm | 6.98 k shares | 0.50 | Common equity | Long | USA |
Eaton Corp PLC
|
1.24 mm | 5.81 k shares | 0.49 | Common equity | Long | Ireland |
FR First Industrial Realty Trust, Inc. | 1.22 mm | 25.53 k shares | 0.48 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.17 mm | 23.36 k shares | 0.47 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.13 mm | 10.38 k shares | 0.45 | Common equity | Long | USA |
PSA Public Storage | 1.13 mm | 4.30 k shares | 0.45 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.13 mm | 17.62 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.03 mm | 2.04 k shares | 0.41 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.01 mm | 18.35 k shares | 0.40 | Common equity | Long | USA |
Nice Ltd
|
974.27 k | 5.73 k shares | 0.39 | Common equity | Long | Israel |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
444.88 k | 444.88 k principal | 0.18 | Repurchase agreement | Long | USA |