Fund profile
Fund manager
Total assets
$447.47 mm
Liabilities
$1.06 mm
Net assets
$446.41 mm
Number of holdings
445.00
Top 200 of 445 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 32.42 mm | 81.55 k shares | 7.26 | Common equity | Long | USA |
AAPL Apple Inc | 30.01 mm | 162.75 k shares | 6.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.85 mm | 27.39 k shares | 3.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.82 mm | 120.04 k shares | 3.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.16 mm | 97.68 k shares | 3.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.46 mm | 24.25 k shares | 2.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.70 mm | 22.67 k shares | 1.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.68 mm | 38.33 k shares | 1.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.25 mm | 5.29 k shares | 1.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.12 mm | 11.96 k shares | 1.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.99 mm | 21.91 k shares | 1.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.88 mm | 9.11 k shares | 1.32 | Common equity | Long | USA |
TSLA Tesla Inc | 5.58 mm | 29.81 k shares | 1.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.56 mm | 54.06 k shares | 1.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.34 mm | 11.89 k shares | 1.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.05 mm | 31.78 k shares | 1.13 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.92 mm | 13.94 k shares | 1.10 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.59 mm | 29.21 k shares | 1.03 | Common equity | Long | USA |
iSHARES INC | 4.50 mm | 9.27 k shares | 1.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.97 mm | 32.86 k shares | 0.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.81 mm | 112.01 k shares | 0.85 | Common equity | Long | USA |
CVX Chevron Corp. | 3.66 mm | 24.81 k shares | 0.82 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.62 mm | 5.21 k shares | 0.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.51 mm | 21.37 k shares | 0.79 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.39 mm | 11.59 k shares | 0.76 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.38 mm | 20.13 k shares | 0.76 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.32 mm | 66.22 k shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 3.26 mm | 54.81 k shares | 0.73 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.26 mm | 19.35 k shares | 0.73 | Common equity | Long | USA |
LINDE PLC
|
3.24 mm | 8.01 k shares | 0.73 | Common equity | Long | Ireland |
ADBE Adobe Inc | 3.21 mm | 5.20 k shares | 0.72 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.20 mm | 75.67 k shares | 0.72 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
3.12 mm | 8.57 k shares | 0.70 | Common equity | Long | Ireland |
CRM Salesforce Inc | 3.09 mm | 11.01 k shares | 0.69 | Common equity | Long | USA |
WMT Walmart Inc | 2.82 mm | 17.08 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.74 mm | 5.09 k shares | 0.61 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.74 mm | 24.22 k shares | 0.61 | Common equity | Long | USA |
HON Honeywell International Inc | 2.72 mm | 13.46 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.70 mm | 4.78 k shares | 0.60 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.48 mm | 3.01 k shares | 0.56 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.45 mm | 13.35 k shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.44 mm | 52.50 k shares | 0.55 | Common equity | Long | USA |
Walt Disney Co | 2.42 mm | 25.17 k shares | 0.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.41 mm | 16.20 k shares | 0.54 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.33 mm | 36.88 k shares | 0.52 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.31 mm | 7.68 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.27 mm | 20.30 k shares | 0.51 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.24 mm | 15.78 k shares | 0.50 | Common equity | Long | USA |
INTC Intel Corp. | 2.22 mm | 51.45 k shares | 0.50 | Common equity | Long | USA |
DHR Danaher Corp. | 2.14 mm | 8.90 k shares | 0.48 | Common equity | Long | USA |
INTU Intuit Inc | 2.13 mm | 3.37 k shares | 0.48 | Common equity | Long | USA |
Prologis, L.P. | 2.13 mm | 16.78 k shares | 0.48 | Common equity | Long | USA |
MS Morgan Stanley | 2.08 mm | 23.83 k shares | 0.47 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.03 mm | 4.72 k shares | 0.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.99 mm | 2.60 k shares | 0.45 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.98 mm | 23.48 k shares | 0.44 | Common equity | Long | USA |
RTX RTX Corp | 1.93 mm | 21.20 k shares | 0.43 | Common equity | Long | USA |
AXP American Express Co. | 1.92 mm | 9.55 k shares | 0.43 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.91 mm | 18.89 k shares | 0.43 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.90 mm | 29.16 k shares | 0.43 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.87 mm | 3.09 k shares | 0.42 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.85 mm | 31.49 k shares | 0.41 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.80 mm | 7.77 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.78 mm | 65.68 k shares | 0.40 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.77 mm | 16.91 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.70 mm | 21.70 k shares | 0.38 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.66 mm | 9.68 k shares | 0.37 | Common equity | Long | USA |
CVS CVS Health Corp | 1.62 mm | 21.81 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.60 mm | 15.75 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.59 mm | 4.20 k shares | 0.36 | Common equity | Long | USA |
BA Boeing Co. | 1.56 mm | 7.40 k shares | 0.35 | Common equity | Long | USA |
AMT American Tower Corp. | 1.56 mm | 7.98 k shares | 0.35 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.56 mm | 1.65 k shares | 0.35 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.55 mm | 18.12 k shares | 0.35 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.53 mm | 25.63 k shares | 0.34 | Common equity | Long | USA |
AFL Aflac Inc. | 1.48 mm | 17.53 k shares | 0.33 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.47 mm | 4.82 k shares | 0.33 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.46 mm | 1.46 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 1.45 mm | 414.00 shares | 0.33 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.44 mm | 4.26 k shares | 0.32 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.40 mm | 13.30 k shares | 0.31 | Common equity | Long | USA |
DOV Dover Corp. | 1.39 mm | 9.30 k shares | 0.31 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.37 mm | 9.73 k shares | 0.31 | Common equity | Long | USA |
EXC Exelon Corp. | 1.34 mm | 38.63 k shares | 0.30 | Common equity | Long | USA |
BX Blackstone Inc | 1.32 mm | 10.64 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.32 mm | 3.05 k shares | 0.30 | Common equity | Long | USA |
CMS Consumers Energy Co | 1.32 mm | 23.11 k shares | 0.30 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.31 mm | 31.63 k shares | 0.29 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.31 mm | 13.01 k shares | 0.29 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.28 mm | 75.84 k shares | 0.29 | Common equity | Long | USA |
AEE Ameren Corp. | 1.28 mm | 18.33 k shares | 0.29 | Common equity | Long | USA |
HSY Hershey Company | 1.26 mm | 6.53 k shares | 0.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.22 mm | 19.42 k shares | 0.27 | Common equity | Long | USA |
DOW Dow Inc | 1.22 mm | 22.76 k shares | 0.27 | Common equity | Long | USA |
K Kellanova Co | 1.21 mm | 22.03 k shares | 0.27 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.20 mm | 7.78 k shares | 0.27 | Common equity | Long | USA |
AME Ametek Inc | 1.19 mm | 7.34 k shares | 0.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.17 mm | 3.03 k shares | 0.26 | Common equity | Long | USA |
S and P 500 INDX PUT 4560 04/19/2024 | 1.17 mm | 345.00 contracts | 0.26 | Equity derivative | N/A | USA |
TGT Target Corp | 1.12 mm | 8.02 k shares | 0.25 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.10 mm | 13.49 k shares | 0.25 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.07 mm | 21.88 k shares | 0.24 | Common equity | Long | Curaçao |
KDP Keurig Dr Pepper Inc | 1.06 mm | 33.85 k shares | 0.24 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.05 mm | 1.05 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
HUM Humana Inc. | 1.01 mm | 2.68 k shares | 0.23 | Common equity | Long | USA |
NVR NVR Inc. | 1.00 mm | 142.00 shares | 0.23 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 981.74 k | 17.45 k shares | 0.22 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 978.31 k | 7.74 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 959.51 k | 15.64 k shares | 0.21 | Common equity | Long | USA |
NI NiSource Inc | 929.62 k | 35.80 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 872.55 k | 74.45 k shares | 0.20 | Common equity | Long | USA |
L Loews Corp. | 870.68 k | 11.95 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 866.37 k | 11.23 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 864.86 k | 11.48 k shares | 0.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 853.70 k | 37.36 k shares | 0.19 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 828.68 k | 7.93 k shares | 0.19 | Common equity | Long | USA |
IEX Idex Corporation | 827.60 k | 3.91 k shares | 0.19 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 812.96 k | 4.05 k shares | 0.18 | Common equity | Long | USA |
RMD Resmed Inc. | 780.39 k | 4.10 k shares | 0.17 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
776.66 k | 9.42 k shares | 0.17 | Common equity | Long | Bermuda |
S and P 500 INDX PUT 3200 12/20/2024 | 770.04 k | 343.00 contracts | 0.17 | Equity derivative | N/A | USA |
WILLIS TOWERS WATSON PLC
|
762.30 k | 3.10 k shares | 0.17 | Common equity | Long | Ireland |
CPB Campbell Soup Co. | 760.50 k | 17.04 k shares | 0.17 | Common equity | Long | USA |
S and P 500 INDX PUT 3250 01/17/2025 | 760.34 k | 293.00 contracts | 0.17 | Equity derivative | N/A | USA |
NEM Newmont Corp | 748.21 k | 21.68 k shares | 0.17 | Common equity | Long | USA |
TER Teradyne, Inc. | 738.62 k | 7.65 k shares | 0.17 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 707.42 k | 12.29 k shares | 0.16 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 698.69 k | 37.77 k shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 689.39 k | 9.26 k shares | 0.15 | Common equity | Long | USA |
CPT Camden Property Trust | 687.66 k | 7.33 k shares | 0.15 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 682.59 k | 4.67 k shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 671.55 k | 5.53 k shares | 0.15 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 665.86 k | 1.79 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 650.12 k | 10.44 k shares | 0.15 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 646.64 k | 1.29 k shares | 0.14 | Common equity | Long | USA |
CPAY Corpay Inc. | 641.33 k | 2.21 k shares | 0.14 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 640.02 k | 11.66 k shares | 0.14 | Common equity | Long | USA |
ALLEGION PLC
|
628.87 k | 5.08 k shares | 0.14 | Common equity | Long | Ireland |
S and P 500 INDX PUT 3100 11/15/2024 | 626.18 k | 363.00 contracts | 0.14 | Equity derivative | N/A | USA |
WAB Westinghouse Air Brake Technologies Corp | 626.01 k | 4.76 k shares | 0.14 | Common equity | Long | USA |
GPC Genuine Parts Co. | 606.49 k | 4.33 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 600.01 k | 8.18 k shares | 0.13 | Common equity | Long | USA |
American Airlines Group, Inc. | 537.18 k | 37.75 k shares | 0.12 | Common equity | Long | USA |
MRNA Moderna Inc | 523.94 k | 5.19 k shares | 0.12 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 522.55 k | 1.23 k shares | 0.12 | Common equity | Long | USA |
EMN Eastman Chemical Co | 500.30 k | 5.99 k shares | 0.11 | Common equity | Long | USA |
S and P 500 INDX PUT 4490 03/15/2024 | 491.99 k | 377.00 contracts | 0.11 | Equity derivative | N/A | USA |
BEN Franklin Resources, Inc. | 470.74 k | 17.68 k shares | 0.11 | Common equity | Long | USA |
LKQ LKQ Corp | 462.27 k | 9.91 k shares | 0.10 | Common equity | Long | USA |
FERGUSON PLC
|
447.29 k | 2.38 k shares | 0.10 | Common equity | Long | Jersey |
FRT Federal Realty Investment Trust | 432.45 k | 4.25 k shares | 0.10 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 407.08 k | 3.24 k shares | 0.09 | Common equity | Long | USA |
MGM MGM Resorts International | 391.54 k | 9.03 k shares | 0.09 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 386.21 k | 19.00 k shares | 0.09 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 384.85 k | 3.17 k shares | 0.09 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 383.82 k | 6.29 k shares | 0.09 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 381.33 k | 1.99 k shares | 0.09 | Common equity | Long | USA |
KKR KKR & Co. Inc | 380.95 k | 4.40 k shares | 0.09 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 377.75 k | 8.28 k shares | 0.08 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 374.21 k | 2.15 k shares | 0.08 | Common equity | Long | USA |
OGE Oge Energy Corp. | 367.00 k | 11.04 k shares | 0.08 | Common equity | Long | USA |
MKL Markel Group Inc | 345.91 k | 231.00 shares | 0.08 | Common equity | Long | USA |
LII Lennox International Inc | 341.67 k | 798.00 shares | 0.08 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 339.78 k | 2.37 k shares | 0.08 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 335.32 k | 1.07 k shares | 0.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 332.81 k | 1.25 k shares | 0.07 | Common equity | Long | USA |
GGG Graco Inc. | 331.22 k | 3.88 k shares | 0.07 | Common equity | Long | USA |
AMH American Homes 4 Rent | 327.79 k | 9.35 k shares | 0.07 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 327.40 k | 9.13 k shares | 0.07 | Common equity | Long | USA |
ENTG Entegris Inc | 316.26 k | 2.69 k shares | 0.07 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 316.18 k | 4.67 k shares | 0.07 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 311.68 k | 2.43 k shares | 0.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 310.68 k | 1.37 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 309.83 k | 2.20 k shares | 0.07 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 306.44 k | 1.38 k shares | 0.07 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 304.49 k | 1.04 k shares | 0.07 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 299.74 k | 4.72 k shares | 0.07 | Common equity | Long | USA |
POST Post Holdings Inc | 295.79 k | 3.19 k shares | 0.07 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 294.67 k | 2.97 k shares | 0.07 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 294.07 k | 5.13 k shares | 0.07 | Common equity | Long | USA |
HEI Heico Corp. | 293.09 k | 1.63 k shares | 0.07 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 292.04 k | 1.20 k shares | 0.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 287.29 k | 987.00 shares | 0.06 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 285.92 k | 2.28 k shares | 0.06 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
285.13 k | 8.80 k shares | 0.06 | Common equity | Long | Bermuda |
RPM RPM International, Inc. | 280.94 k | 2.63 k shares | 0.06 | Common equity | Long | USA |
WPC W. P. Carey Inc | 272.93 k | 4.41 k shares | 0.06 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 272.40 k | 6.58 k shares | 0.06 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
268.02 k | 4.46 k shares | 0.06 | Common equity | Long | Ireland |
Jefferies Group Inc | 261.35 k | 6.41 k shares | 0.06 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 259.13 k | 2.58 k shares | 0.06 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 258.76 k | 2.43 k shares | 0.06 | Common equity | Long | USA |
OC Owens Corning | 249.12 k | 1.64 k shares | 0.06 | Common equity | Long | USA |
NNN NNN REIT Inc | 244.18 k | 6.05 k shares | 0.05 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 242.13 k | 7.64 k shares | 0.05 | Common equity | Long | USA |
MIDD Middleby Corp. | 241.79 k | 1.71 k shares | 0.05 | Common equity | Long | USA |
AFGC Africa Growth Corp | 240.44 k | 2.00 k shares | 0.05 | Common equity | Long | USA |
HUBS HubSpot Inc | 239.51 k | 392.00 shares | 0.05 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 239.32 k | 5.98 k shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 238.31 k | 7.29 k shares | 0.05 | Common equity | Long | USA |