Fund profile
Tickers
XYLE
Fund manager
Total assets
$1.30 mm
Liabilities
$20.79 k
Net assets
$1.28 mm
Number of holdings
315.00
XYLE stock data
Top 200 of 315 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 119.13 k | 306.00 shares | 9.34 | Common equity | Long | USA |
AAPL Apple Inc | 101.86 k | 598.00 shares | 7.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 88.13 k | 102.00 shares | 6.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 65.98 k | 377.00 shares | 5.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.56 k | 243.00 shares | 3.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.26 k | 202.00 shares | 2.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.78 k | 33.00 shares | 2.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.82 k | 119.00 shares | 1.79 | Common equity | Long | USA |
TSLA Tesla Inc | 20.71 k | 113.00 shares | 1.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.38 k | 38.00 shares | 1.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.46 k | 65.00 shares | 1.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.67 k | 96.00 shares | 1.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.34 k | 34.00 shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.70 k | 41.00 shares | 1.07 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.44 k | 104.00 shares | 1.05 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.71 k | 72.00 shares | 0.92 | Common equity | Long | USA |
CVX Chevron Corp. | 11.45 k | 71.00 shares | 0.90 | Common equity | Long | USA |
CRM Salesforce Inc | 10.76 k | 40.00 shares | 0.84 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.45 k | 66.00 shares | 0.82 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.44 k | 282.00 shares | 0.82 | Common equity | Long | USA |
WMT Walmart Inc | 10.39 k | 175.00 shares | 0.81 | Common equity | Long | USA |
KO Coca-Cola Co | 9.94 k | 161.00 shares | 0.78 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.91 k | 18.00 shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.85 k | 56.00 shares | 0.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.10 k | 16.00 shares | 0.71 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
8.82 k | 20.00 shares | 0.69 | Common equity | Long | USA |
ADBE Adobe Inc | 8.79 k | 19.00 shares | 0.69 | Common equity | Long | USA |
Walt Disney Co | 8.44 k | 76.00 shares | 0.66 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.19 k | 30.00 shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.75 k | 165.00 shares | 0.61 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.63 k | 46.00 shares | 0.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.52 k | 71.00 shares | 0.59 | Common equity | Long | USA |
INTU Intuit Inc | 7.51 k | 12.00 shares | 0.59 | Common equity | Long | USA |
GE GE Aerospace | 7.12 k | 44.00 shares | 0.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.03 k | 21.00 shares | 0.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.83 k | 173.00 shares | 0.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.75 k | 34.00 shares | 0.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.53 k | 37.00 shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.21 k | 163.00 shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 6.16 k | 49.00 shares | 0.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.03 k | 22.00 shares | 0.47 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.93 k | 25.00 shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.89 k | 230.00 shares | 0.46 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.69 k | 85.00 shares | 0.45 | Common equity | Long | USA |
AXP American Express Co. | 5.62 k | 24.00 shares | 0.44 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.55 k | 13.00 shares | 0.43 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.47 k | 24.00 shares | 0.43 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.41 k | 17.00 shares | 0.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.41 k | 13.00 shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.29 k | 10.00 shares | 0.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.20 k | 46.00 shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 5.18 k | 170.00 shares | 0.41 | Common equity | Long | USA |
PGR Progressive Corp. | 5.00 k | 24.00 shares | 0.39 | Common equity | Long | USA |
T AT&T, Inc. | 4.85 k | 287.00 shares | 0.38 | Common equity | Long | USA |
MS Morgan Stanley | 4.72 k | 52.00 shares | 0.37 | Common equity | Long | USA |
C Citigroup Inc | 4.66 k | 76.00 shares | 0.37 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.61 k | 50.00 shares | 0.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.53 k | 6.00 shares | 0.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.52 k | 48.00 shares | 0.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.51 k | 61.00 shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.47 k | 5.00 shares | 0.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.38 k | 61.00 shares | 0.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.32 k | 11.00 shares | 0.34 | Common equity | Long | USA |
DE Deere & Co. | 4.31 k | 11.00 shares | 0.34 | Common equity | Long | USA |
Cigna Holding Co | 4.28 k | 12.00 shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.28 k | 29.00 shares | 0.34 | Common equity | Long | USA |
MDT Medtronic Plc | 4.25 k | 53.00 shares | 0.33 | Common equity | Long | USA |
CB Chubb Limited | 4.23 k | 17.00 shares | 0.33 | Common equity | Long | USA |
KLAC KLA Corp. | 4.14 k | 6.00 shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.11 k | 17.00 shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.07 k | 46.00 shares | 0.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.96 k | 55.00 shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 3.78 k | 37.00 shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.69 k | 84.00 shares | 0.29 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.56 k | 4.00 shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 3.52 k | 52.00 shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.33 k | 51.00 shares | 0.26 | Common equity | Long | USA |
AMT American Tower Corp. | 3.26 k | 19.00 shares | 0.26 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.17 k | 24.00 shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.14 k | 15.00 shares | 0.25 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.12 k | 15.00 shares | 0.24 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.09 k | 24.00 shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.03 k | 33.00 shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.99 k | 44.00 shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 2.90 k | 18.00 shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.87 k | 18.00 shares | 0.22 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.86 k | 9.00 shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 2.84 k | 4.00 shares | 0.22 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.82 k | 11.00 shares | 0.22 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.82 k | 12.00 shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.80 k | 56.00 shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.73 k | 15.00 shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.72 k | 5.00 shares | 0.21 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.69 k | 10.00 shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.69 k | 11.00 shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.66 k | 56.00 shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 2.66 k | 80.00 shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.63 k | 4.00 shares | 0.21 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.59 k | 7.00 shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 2.58 k | 18.00 shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.57 k | 10.00 shares | 0.20 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.49 k | 11.00 shares | 0.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.48 k | 23.00 shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.45 k | 16.00 shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.42 k | 13.00 shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.37 k | 7.00 shares | 0.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.36 k | 10.00 shares | 0.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.33 k | 22.00 shares | 0.18 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.29 k | 16.00 shares | 0.18 | Common equity | Long | USA |
WELL Welltower Inc. | 2.19 k | 23.00 shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.13 k | 9.00 shares | 0.17 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.11 k | 9.00 shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 2.11 k | 28.00 shares | 0.17 | Common equity | Long | USA |
GM General Motors Company | 2.09 k | 47.00 shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.08 k | 13.00 shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.07 k | 9.00 shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.03 k | 24.00 shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.03 k | 33.00 shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.00 k | 3.00 shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.97 k | 10.00 shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.95 k | 52.00 shares | 0.15 | Common equity | Long | USA |
NEM Newmont Corp | 1.95 k | 48.00 shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 1.93 k | 159.00 shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.92 k | 9.00 shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.91 k | 9.00 shares | 0.15 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.87 k | 11.00 shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 1.85 k | 26.00 shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.84 k | 48.00 shares | 0.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.84 k | 13.00 shares | 0.14 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.83 k | 13.00 shares | 0.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.82 k | 28.00 shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 1.79 k | 25.00 shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.77 k | 7.00 shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 1.76 k | 21.00 shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 1.75 k | 31.00 shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 1.74 k | 22.00 shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 1.73 k | 11.00 shares | 0.14 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.73 k | 9.00 shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 1.69 k | 6.00 shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 1.68 k | 23.00 shares | 0.13 | Common equity | Long | USA |
COR Cencora Inc. | 1.67 k | 7.00 shares | 0.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.67 k | 12.00 shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 1.65 k | 29.00 shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.65 k | 4.00 shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.64 k | 12.00 shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.64 k | 26.00 shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.56 k | 23.00 shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.55 k | 11.00 shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.55 k | 6.00 shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.55 k | 17.00 shares | 0.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.55 k | 46.00 shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.55 k | 22.00 shares | 0.12 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.55 k | 14.00 shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.54 k | 13.00 shares | 0.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.52 k | 83.00 shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 1.51 k | 5.00 shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 1.50 k | 27.00 shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.49 k | 16.00 shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 1.49 k | 20.00 shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.48 k | 3.00 shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 1.47 k | 39.00 shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 1.46 k | 27.00 shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.45 k | 21.00 shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 1.43 k | 13.00 shares | 0.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.43 k | 28.00 shares | 0.11 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.40 k | 15.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.40 k | 3.00 shares | 0.11 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.40 k | 10.00 shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 1.39 k | 11.00 shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.37 k | 5.00 shares | 0.11 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.35 k | 5.00 shares | 0.11 | Common equity | Long | USA |
HAL Halliburton Co. | 1.35 k | 36.00 shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.34 k | 41.00 shares | 0.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.32 k | 9.00 shares | 0.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.31 k | 34.00 shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.31 k | 6.00 shares | 0.10 | Common equity | Long | USA |
XYL Xylem Inc | 1.31 k | 10.00 shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.29 k | 22.00 shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.29 k | 10.00 shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 1.29 k | 6.00 shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.27 k | 10.00 shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 1.25 k | 9.00 shares | 0.10 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.23 k | 1.00 shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.19 k | 17.00 shares | 0.09 | Common equity | Long | USA |
EBAY EBay Inc. | 1.19 k | 23.00 shares | 0.09 | Common equity | Long | USA |
GLW Corning, Inc. | 1.17 k | 35.00 shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 1.16 k | 6.00 shares | 0.09 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.16 k | 12.00 shares | 0.09 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.14 k | 6.00 shares | 0.09 | Common equity | Long | USA |
EIX Edison International | 1.14 k | 16.00 shares | 0.09 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.13 k | 7.00 shares | 0.09 | Common equity | Long | USA |
HPQ HP Inc | 1.10 k | 39.00 shares | 0.09 | Common equity | Long | USA |
DOV Dover Corp. | 1.08 k | 6.00 shares | 0.08 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.07 k | 8.00 shares | 0.08 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.04 k | 12.00 shares | 0.08 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.04 k | 7.00 shares | 0.08 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.03 k | 10.00 shares | 0.08 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.02 k | 4.00 shares | 0.08 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.02 k | 28.00 shares | 0.08 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.01 k | 7.00 shares | 0.08 | Common equity | Long | USA |