Fund profile
Fund manager
Total assets
$1.37 bn
Liabilities
$11.62 mm
Net assets
$1.36 bn
Number of holdings
367.00
Top 200 of 367 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 88.89 mm | 223.58 k shares | 6.55 | Common equity | Long | USA |
AAPL Apple Inc | 88.62 mm | 480.61 k shares | 6.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 42.94 mm | 276.66 k shares | 3.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.62 mm | 69.28 k shares | 3.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 27.00 mm | 69.21 k shares | 1.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.75 mm | 183.81 k shares | 1.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.40 mm | 52.09 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.20 mm | 156.57 k shares | 1.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 19.05 mm | 49.64 k shares | 1.40 | Common equity | Long | USA |
Accenture PLC
|
18.86 mm | 51.83 k shares | 1.39 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 18.17 mm | 28.14 k shares | 1.34 | Common equity | Long | USA |
KO Coca-Cola Co | 17.26 mm | 290.21 k shares | 1.27 | Common equity | Long | USA |
TSLA Tesla Inc | 16.84 mm | 89.93 k shares | 1.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 16.23 mm | 98.72 k shares | 1.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.86 mm | 99.79 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.79 mm | 57.79 k shares | 1.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 15.11 mm | 133.52 k shares | 1.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.00 mm | 12.71 k shares | 1.11 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.81 mm | 41.97 k shares | 1.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.36 mm | 82.37 k shares | 1.06 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 14.17 mm | 14.17 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 11.57 mm | 73.64 k shares | 0.85 | Common equity | Long | USA |
ADBE Adobe Inc | 11.41 mm | 18.47 k shares | 0.84 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.30 mm | 16.26 k shares | 0.83 | Common equity | Long | USA |
COP Conoco Phillips | 10.94 mm | 97.76 k shares | 0.81 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.21 mm | 99.35 k shares | 0.75 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.13 mm | 26.37 k shares | 0.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.12 mm | 201.74 k shares | 0.75 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.00 mm | 2.57 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 8.89 mm | 60.27 k shares | 0.66 | Common equity | Long | USA |
Trane Technologies PLC
|
8.63 mm | 34.24 k shares | 0.64 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 8.32 mm | 68.88 k shares | 0.61 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.14 mm | 41.05 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.09 mm | 15.82 k shares | 0.60 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.08 mm | 93.33 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 7.93 mm | 47.98 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 7.84 mm | 27.89 k shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.68 mm | 45.77 k shares | 0.57 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.34 mm | 19.39 k shares | 0.54 | Common equity | Long | USA |
Aon PLC
|
7.14 mm | 23.93 k shares | 0.53 | Common equity | Long | Ireland |
INTU Intuit Inc | 6.97 mm | 11.05 k shares | 0.51 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.94 mm | 256.24 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.84 mm | 147.07 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
6.52 mm | 16.10 k shares | 0.48 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 6.47 mm | 6.86 k shares | 0.48 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.35 mm | 34.23 k shares | 0.47 | Common equity | Long | USA |
C Citigroup Inc | 6.34 mm | 112.80 k shares | 0.47 | Common equity | Long | USA |
XYL Xylem Inc | 6.33 mm | 56.34 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.32 mm | 56.59 k shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.15 mm | 20.47 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 5.99 mm | 139.16 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.93 mm | 140.07 k shares | 0.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.91 mm | 32.20 k shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.84 mm | 11.84 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 5.82 mm | 60.62 k shares | 0.43 | Common equity | Long | USA |
Eaton Corp PLC
|
5.71 mm | 23.20 k shares | 0.42 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 5.66 mm | 10.03 k shares | 0.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.64 mm | 17.96 k shares | 0.42 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 5.57 mm | 5.56 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
Consolidated Edison Co Of New York Inc | 5.17 mm | 56.84 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.16 mm | 32.24 k shares | 0.38 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.01 mm | 41.15 k shares | 0.37 | Common equity | Long | USA |
Prologis, L.P. | 4.99 mm | 39.37 k shares | 0.37 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.96 mm | 19.60 k shares | 0.37 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.84 mm | 14.29 k shares | 0.36 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.78 mm | 82.77 k shares | 0.35 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.76 mm | 84.61 k shares | 0.35 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.76 mm | 19.99 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.75 mm | 46.74 k shares | 0.35 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.72 mm | 137.97 k shares | 0.35 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.64 mm | 23.10 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.63 mm | 28.20 k shares | 0.34 | Common equity | Long | USA |
EIX Edison International | 4.63 mm | 68.55 k shares | 0.34 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.52 mm | 70.08 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 4.51 mm | 34.09 k shares | 0.33 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 4.51 mm | 71.04 k shares | 0.33 | Common equity | Long | USA |
Everest Group Ltd
|
4.50 mm | 11.68 k shares | 0.33 | Common equity | Long | Bermuda |
EXC Exelon Corp. | 4.43 mm | 127.34 k shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.43 mm | 29.82 k shares | 0.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.28 mm | 7.93 k shares | 0.32 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.26 mm | 30.74 k shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.26 mm | 25.25 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.23 mm | 19.89 k shares | 0.31 | Common equity | Long | USA |
CVS CVS Health Corp | 4.22 mm | 56.77 k shares | 0.31 | Common equity | Long | USA |
MMM 3M Co. | 4.22 mm | 44.69 k shares | 0.31 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.20 mm | 16.54 k shares | 0.31 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.19 mm | 127.82 k shares | 0.31 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.15 mm | 20.15 k shares | 0.31 | Common equity | Long | USA |
Medtronic PLC
|
4.09 mm | 46.74 k shares | 0.30 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 4.04 mm | 16.93 k shares | 0.30 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.00 mm | 16.74 k shares | 0.30 | Common equity | Long | USA |
WHR Whirlpool Corp. | 3.96 mm | 36.17 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.91 mm | 15.90 k shares | 0.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.88 mm | 14.89 k shares | 0.29 | Common equity | Long | USA |
ES Eversource Energy | 3.81 mm | 70.19 k shares | 0.28 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.80 mm | 133.37 k shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.79 mm | 29.99 k shares | 0.28 | Common equity | Long | USA |
CMI Cummins Inc. | 3.78 mm | 15.81 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 3.66 mm | 26.30 k shares | 0.27 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.58 mm | 21.07 k shares | 0.26 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.57 mm | 43.28 k shares | 0.26 | Common equity | Long | Bermuda |
AMT American Tower Corp. | 3.55 mm | 18.12 k shares | 0.26 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.51 mm | 25.39 k shares | 0.26 | Common equity | Long | USA |
KEY Keycorp | 3.50 mm | 241.12 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 3.40 mm | 87.58 k shares | 0.25 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.35 mm | 38.80 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.27 mm | 52.04 k shares | 0.24 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.27 mm | 43.93 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.27 mm | 55.77 k shares | 0.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.21 mm | 13.27 k shares | 0.24 | Common equity | Long | USA |
PSX Phillips 66 | 3.18 mm | 22.04 k shares | 0.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.18 mm | 10.87 k shares | 0.23 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.16 mm | 23.93 k shares | 0.23 | Common equity | Long | USA |
CSX CSX Corp. | 3.14 mm | 87.86 k shares | 0.23 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.10 mm | 6.02 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.10 mm | 20.14 k shares | 0.23 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.05 mm | 30.55 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.01 mm | 75.73 k shares | 0.22 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.00 mm | 28.69 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.97 mm | 39.48 k shares | 0.22 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.96 mm | 13.17 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 2.95 mm | 9.80 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 2.94 mm | 15.73 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 2.90 mm | 7.36 k shares | 0.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.89 mm | 3.84 k shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 2.84 mm | 160.40 k shares | 0.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.84 mm | 46.22 k shares | 0.21 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.82 mm | 2.35 k shares | 0.21 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.76 mm | 47.65 k shares | 0.20 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.72 mm | 24.93 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.71 mm | 16.35 k shares | 0.20 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.68 mm | 25.09 k shares | 0.20 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.63 mm | 83.79 k shares | 0.19 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.62 mm | 80.18 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.61 mm | 24.87 k shares | 0.19 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.56 mm | 108.97 k shares | 0.19 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.53 mm | 38.83 k shares | 0.19 | Common equity | Long | USA |
STT State Street Corp. | 2.53 mm | 34.28 k shares | 0.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.52 mm | 8.66 k shares | 0.19 | Common equity | Long | USA |
SPLK Splunk Inc | 2.49 mm | 16.21 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.41 mm | 5.57 k shares | 0.18 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.35 mm | 13.50 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.34 mm | 8.13 k shares | 0.17 | Common equity | Long | USA |
CNC Centene Corp. | 2.30 mm | 30.59 k shares | 0.17 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.28 mm | 16.26 k shares | 0.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.26 mm | 15.24 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.25 mm | 28.65 k shares | 0.17 | Common equity | Long | USA |
BALL Ball Corp. | 2.23 mm | 40.18 k shares | 0.16 | Common equity | Long | USA |
Kilroy Realty Corp. | 2.21 mm | 61.76 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.20 mm | 17.32 k shares | 0.16 | Common equity | Long | USA |
RVTY Revvity Inc. | 2.14 mm | 19.94 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 2.13 mm | 3.59 k shares | 0.16 | Common equity | Long | USA |
MSCI MSCI Inc | 2.11 mm | 3.53 k shares | 0.16 | Common equity | Long | USA |
QRVO Qorvo Inc | 2.09 mm | 20.94 k shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.05 mm | 14.47 k shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.04 mm | 10.53 k shares | 0.15 | Common equity | Long | USA |
Johnson Controls International plc
|
2.04 mm | 38.74 k shares | 0.15 | Common equity | Long | Ireland |
RTX RTX Corp | 2.04 mm | 22.38 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.00 mm | 28.17 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.00 mm | 7.82 k shares | 0.15 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.97 mm | 149.84 k shares | 0.15 | Common equity | Long | USA |
AGR Avangrid Inc | 1.95 mm | 64.09 k shares | 0.14 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.94 mm | 19.09 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.87 mm | 777.00 shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.81 mm | 13.89 k shares | 0.13 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.79 mm | 79.49 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.77 mm | 17.63 k shares | 0.13 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.74 mm | 114.06 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.73 mm | 14.29 k shares | 0.13 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.71 mm | 41.29 k shares | 0.13 | Common equity | Long | USA |
ILMN Illumina Inc | 1.70 mm | 11.90 k shares | 0.13 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.66 mm | 26.56 k shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 1.66 mm | 10.26 k shares | 0.12 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.66 mm | 8.60 k shares | 0.12 | Common equity | Long | USA |
KEX Kirby Corp. | 1.65 mm | 21.04 k shares | 0.12 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.64 mm | 73.69 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.64 mm | 9.56 k shares | 0.12 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.62 mm | 9.33 k shares | 0.12 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.60 mm | 24.13 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.60 mm | 38.41 k shares | 0.12 | Common equity | Long | USA |
VTR Ventas Inc | 1.59 mm | 34.25 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 1.58 mm | 23.21 k shares | 0.12 | Common equity | Long | USA |
Spotify Technology SA
|
1.54 mm | 7.16 k shares | 0.11 | Common equity | Long | Luxembourg |
NOW ServiceNow Inc | 1.54 mm | 2.01 k shares | 0.11 | Common equity | Long | USA |
KMX Carmax Inc | 1.53 mm | 21.56 k shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.52 mm | 19.05 k shares | 0.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.51 mm | 10.69 k shares | 0.11 | Common equity | Long | USA |
PODD Insulet Corporation | 1.46 mm | 7.62 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.43 mm | 9.94 k shares | 0.11 | Common equity | Long | USA |
CNH Industrial NV
|
1.38 mm | 115.24 k shares | 0.10 | Common equity | Long | Netherlands |
HCA HCA Healthcare Inc | 1.37 mm | 4.51 k shares | 0.10 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.36 mm | 29.12 k shares | 0.10 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
1.34 mm | 22.48 k shares | 0.10 | Common equity | Long | Bermuda |
MSI Motorola Solutions Inc | 1.34 mm | 4.18 k shares | 0.10 | Common equity | Long | USA |
ACM AECOM | 1.31 mm | 14.88 k shares | 0.10 | Common equity | Long | USA |
OC Owens Corning | 1.31 mm | 8.65 k shares | 0.10 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.30 mm | 21.10 k shares | 0.10 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.30 mm | 16.80 k shares | 0.10 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.29 mm | 24.51 k shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.28 mm | 4.19 k shares | 0.09 | Common equity | Long | USA |