Fund profile
Fund manager
Total assets
$292.81 mm
Liabilities
$19.46 mm
Net assets
$273.35 mm
Number of holdings
170.00
170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.23 mm | 56.46 k shares | 7.77 | Common equity | Long | USA |
AAPL Apple Inc | 19.35 mm | 100.48 k shares | 7.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.31 mm | 74.43 k shares | 4.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.51 mm | 19.20 k shares | 3.48 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.14 mm | 9.14 mm principal | 3.34 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.59 mm | 18.63 k shares | 2.41 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.79 mm | 41.42 k shares | 2.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.43 mm | 8.41 k shares | 1.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.42 mm | 10.37 k shares | 1.62 | Common equity | Long | USA |
TSLA Tesla Inc | 4.35 mm | 17.52 k shares | 1.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.32 mm | 43.17 k shares | 1.58 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.09 mm | 29.02 k shares | 1.50 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.73 mm | 10.46 k shares | 1.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.45 mm | 13.26 k shares | 1.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.41 mm | 22.03 k shares | 1.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.27 mm | 97.00 k shares | 1.19 | Common equity | Long | USA |
ADBE Adobe Inc | 3.09 mm | 5.17 k shares | 1.13 | Common equity | Long | USA |
HON Honeywell International Inc | 3.01 mm | 14.35 k shares | 1.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.97 mm | 5.10 k shares | 1.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.72 mm | 12.24 k shares | 1.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.72 mm | 4.12 k shares | 1.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.71 mm | 15.90 k shares | 0.99 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.68 mm | 3.42 k shares | 0.98 | Common equity | Long | USA |
KO Coca-Cola Co | 2.59 mm | 44.02 k shares | 0.95 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.55 mm | 11.11 k shares | 0.93 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 2.48 mm | 16.84 k shares | 0.91 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.45 mm | 14.42 k shares | 0.90 | Common equity | Long | USA |
DE Deere & Co. | 2.39 mm | 5.98 k shares | 0.87 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.36 mm | 53.84 k shares | 0.86 | Common equity | Long | USA |
Accenture PLC
|
2.34 mm | 6.67 k shares | 0.86 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 2.30 mm | 46.67 k shares | 0.84 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.21 mm | 14.07 k shares | 0.81 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.18 mm | 11.00 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.16 mm | 13.77 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 2.15 mm | 3.43 k shares | 0.79 | Common equity | Long | USA |
Prologis, L.P. | 2.14 mm | 16.08 k shares | 0.78 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.08 mm | 28.77 k shares | 0.76 | Common equity | Long | USA |
Trane Technologies PLC
|
2.06 mm | 8.45 k shares | 0.75 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 2.02 mm | 569.00 shares | 0.74 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.01 mm | 34.73 k shares | 0.73 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.00 mm | 39.01 k shares | 0.73 | Common equity | Long | USA |
Linde PLC
|
2.00 mm | 4.87 k shares | 0.73 | Common equity | Long | Ireland |
COP Conoco Phillips | 1.90 mm | 16.41 k shares | 0.70 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.90 mm | 15.71 k shares | 0.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.90 mm | 2.69 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.88 mm | 3.54 k shares | 0.69 | Common equity | Long | USA |
RTX RTX Corp | 1.87 mm | 22.17 k shares | 0.68 | Common equity | Long | USA |
SO Southern Company | 1.82 mm | 26.00 k shares | 0.67 | Common equity | Long | USA |
Eaton Corp PLC
|
1.82 mm | 7.54 k shares | 0.66 | Common equity | Long | Ireland |
DHR Danaher Corp. | 1.77 mm | 7.65 k shares | 0.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.75 mm | 4.31 k shares | 0.64 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.71 mm | 1.95 k shares | 0.63 | Common equity | Long | USA |
PGR Progressive Corp. | 1.69 mm | 10.58 k shares | 0.62 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.68 mm | 27.65 k shares | 0.61 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.65 mm | 8.68 k shares | 0.60 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.64 mm | 718.00 shares | 0.60 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.60 mm | 88.91 k shares | 0.59 | Common equity | Long | USA |
MS Morgan Stanley | 1.59 mm | 17.06 k shares | 0.58 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.57 mm | 36.29 k shares | 0.57 | Common equity | Long | USA |
AZO Autozone Inc. | 1.55 mm | 600.00 shares | 0.57 | Common equity | Long | USA |
Medtronic PLC
|
1.52 mm | 18.43 k shares | 0.56 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 1.51 mm | 11.79 k shares | 0.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.50 mm | 10.24 k shares | 0.55 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.50 mm | 40.50 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 1.49 mm | 9.47 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.49 mm | 13.67 k shares | 0.55 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.47 mm | 16.43 k shares | 0.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.36 mm | 1.22 k shares | 0.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.35 mm | 2.77 k shares | 0.49 | Common equity | Long | USA |
SYK Stryker Corp. | 1.31 mm | 4.39 k shares | 0.48 | Common equity | Long | USA |
DOW Dow Inc | 1.31 mm | 23.84 k shares | 0.48 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.27 mm | 16.87 k shares | 0.47 | Common equity | Long | USA |
TGT Target Corp | 1.27 mm | 8.93 k shares | 0.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.23 mm | 2.61 k shares | 0.45 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.21 mm | 9.24 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.21 mm | 17.52 k shares | 0.44 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.17 mm | 7.71 k shares | 0.43 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
1.16 mm | 13.65 k shares | 0.43 | Common equity | Long | Ireland |
CVX Chevron Corp. | 1.16 mm | 7.80 k shares | 0.43 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.15 mm | 7.43 k shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 1.10 mm | 13.73 k shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.10 mm | 2.49 k shares | 0.40 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.09 mm | 3.84 k shares | 0.40 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.08 mm | 2.78 k shares | 0.40 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.06 mm | 5.03 k shares | 0.39 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.06 mm | 17.31 k shares | 0.39 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.05 mm | 17.00 k shares | 0.38 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.03 mm | 2.68 k shares | 0.38 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.01 mm | 7.50 k shares | 0.37 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 983.56 k | 3.88 k shares | 0.36 | Common equity | Long | USA |
VTR Ventas Inc | 969.74 k | 19.46 k shares | 0.35 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 920.04 k | 17.00 k shares | 0.34 | Common equity | Long | USA |
Chubb Ltd
|
904.68 k | 4.00 k shares | 0.33 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 886.03 k | 8.40 k shares | 0.32 | Common equity | Long | USA |
BIIB Biogen Inc | 882.92 k | 3.41 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 881.44 k | 9.40 k shares | 0.32 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 876.58 k | 11.20 k shares | 0.32 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
859.94 k | 6.64 k shares | 0.31 | Common equity | Long | Liberia |
FITB Fifth Third Bancorp | 839.11 k | 24.33 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 832.49 k | 11.22 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 822.66 k | 3.25 k shares | 0.30 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 821.53 k | 3.64 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 818.16 k | 3.33 k shares | 0.30 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 762.72 k | 8.07 k shares | 0.28 | Common equity | Long | USA |
KVUE Kenvue Inc | 753.05 k | 34.98 k shares | 0.28 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 750.76 k | 2.74 k shares | 0.27 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 732.77 k | 4.61 k shares | 0.27 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 732.31 k | 3.10 k shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 722.92 k | 10.79 k shares | 0.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 721.43 k | 8.03 k shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 721.22 k | 7.67 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 698.12 k | 8.46 k shares | 0.26 | Common equity | Long | USA |
GL Globe Life Inc | 685.16 k | 5.63 k shares | 0.25 | Common equity | Long | USA |
TER Teradyne, Inc. | 660.13 k | 6.08 k shares | 0.24 | Common equity | Long | USA |
LyondellBasell Industries NV
|
656.53 k | 6.91 k shares | 0.24 | Common equity | Long | Netherlands |
HUM Humana Inc. | 651.01 k | 1.42 k shares | 0.24 | Common equity | Long | USA |
Leidos Holdings, Inc. | 648.57 k | 5.99 k shares | 0.24 | Common equity | Long | USA |
DOV Dover Corp. | 644.93 k | 4.19 k shares | 0.24 | Common equity | Long | USA |
MET Metlife Inc | 611.44 k | 9.25 k shares | 0.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 586.55 k | 3.02 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 574.10 k | 16.56 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 570.81 k | 1.69 k shares | 0.21 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 568.29 k | 3.80 k shares | 0.21 | Common equity | Long | USA |
Aptiv PLC
|
556.35 k | 6.20 k shares | 0.20 | Common equity | Long | Jersey |
CDNS Cadence Design Systems, Inc. | 524.58 k | 1.93 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 508.05 k | 886.00 shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 500.00 k | 1.60 k shares | 0.18 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 492.23 k | 6.98 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 480.35 k | 1.97 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 460.95 k | 2.88 k shares | 0.17 | Common equity | Long | USA |
AN Autonation Inc. | 447.54 k | 2.98 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 442.93 k | 2.55 k shares | 0.16 | Common equity | Long | USA |
QRVO Qorvo Inc | 442.33 k | 3.93 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 424.55 k | 917.00 shares | 0.16 | Common equity | Long | USA |
BAX Baxter International Inc. | 421.55 k | 10.90 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 410.28 k | 5.20 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 409.94 k | 3.09 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 406.48 k | 10.10 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 392.27 k | 2.63 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 363.88 k | 383.00 shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 363.53 k | 3.11 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 362.80 k | 2.55 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 352.92 k | 6.13 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 344.60 k | 10.08 k shares | 0.13 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 338.69 k | 3.30 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 335.79 k | 3.72 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 333.93 k | 2.69 k shares | 0.12 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 331.18 k | 2.48 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 297.83 k | 7.38 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 291.69 k | 484.00 shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 268.91 k | 2.05 k shares | 0.10 | Common equity | Long | USA |
GLW Corning, Inc. | 267.87 k | 8.80 k shares | 0.10 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 260.33 k | 2.70 k shares | 0.10 | Common equity | Long | USA |
UDR UDR Inc | 243.79 k | 6.37 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 238.85 k | 988.00 shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 232.83 k | 4.87 k shares | 0.09 | Common equity | Long | USA |
AXP American Express Co. | 231.93 k | 1.24 k shares | 0.08 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 229.16 k | 2.96 k shares | 0.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 220.83 k | 19.41 k shares | 0.08 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 196.32 k | 1.49 k shares | 0.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 192.94 k | 7.99 k shares | 0.07 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 179.87 k | 35.00 contracts | 0.07 | Equity derivative | N/A | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 144.39 k | 5.02 k shares | 0.05 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 143.02 k | 1.85 k shares | 0.05 | Common equity | Long | USA |
DTE DTE Energy Co. | 139.26 k | 1.26 k shares | 0.05 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 100.38 k | 1.04 k shares | 0.04 | Common equity | Long | USA |
BWA BorgWarner Inc | 56.79 k | 1.58 k shares | 0.02 | Common equity | Long | USA |
S+P 500 INDEX DEC23 4055 PUT | 0.06 | 603.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX DEC23 3420 PUT | -0.06 | -601.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX DEC23 4515 CALL | -15.37 mm | -603.00 contracts | -5.62 | Equity derivative | N/A | USA |