Fund profile
Fund manager
Total assets
$839.77 mm
Liabilities
$22.94 mm
Net assets
$816.82 mm
Number of holdings
1.60 k
Top 200 of 1604 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 50.91 mm | 130.76 k shares | 6.23 | Common equity | Long | USA |
AAPL Apple Inc | 40.34 mm | 236.81 k shares | 4.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 33.12 mm | 38.33 k shares | 4.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 26.47 mm | 151.25 k shares | 3.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.17 mm | 160.74 k shares | 3.20 | Common equity | Long | USA |
IBB iSHARES TRUST | 20.65 mm | 105.40 k shares | 2.53 | Long | USA | |
GOOG Alphabet Inc - Ordinary Shares | 15.56 mm | 94.53 k shares | 1.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.08 mm | 15.47 k shares | 1.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.75 mm | 56.06 k shares | 1.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.54 mm | 39.26 k shares | 1.29 | Common equity | Long | USA |
Treasury Repurchase Agreement | 10.00 mm | 10.00 mm principal | 1.22 | Repurchase agreement | Long | USA |
PG Procter & Gamble Co. | 9.76 mm | 59.81 k shares | 1.19 | Common equity | Long | USA |
Treasury Repurchase Agreement | 9.76 mm | 9.76 mm principal | 1.19 | Repurchase agreement | Long | USA |
XOM Exxon Mobil Corp. | 9.09 mm | 76.85 k shares | 1.11 | Common equity | Long | USA |
CRM Salesforce Inc | 8.27 mm | 30.75 k shares | 1.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.86 mm | 212.43 k shares | 0.96 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.47 mm | 45.92 k shares | 0.91 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.15 mm | 36.01 k shares | 0.88 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.12 mm | 41.88 k shares | 0.87 | Common equity | Long | USA |
Linde plc
|
6.77 mm | 15.36 k shares | 0.83 | Common equity | Long | Ireland |
INTU Intuit Inc | 6.47 mm | 10.35 k shares | 0.79 | Common equity | Long | USA |
TSLA Tesla Inc | 6.29 mm | 34.33 k shares | 0.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.18 mm | 14.36 k shares | 0.76 | Common equity | Long | USA |
T AT&T, Inc. | 6.09 mm | 360.46 k shares | 0.75 | Common equity | Long | USA |
GE GE Aerospace | 5.91 mm | 36.54 k shares | 0.72 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.66 mm | 16.93 k shares | 0.69 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.61 mm | 38.81 k shares | 0.69 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.58 mm | 36.52 k shares | 0.68 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.45 mm | 47.94 k shares | 0.67 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.39 mm | 16.12 k shares | 0.66 | Common equity | Long | USA |
Accenture plc, Class A
|
5.38 mm | 17.89 k shares | 0.66 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 5.38 mm | 58.35 k shares | 0.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.07 mm | 11.23 k shares | 0.62 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.83 mm | 52.52 k shares | 0.59 | Common equity | Long | USA |
UNM Unum Group | 4.79 mm | 94.43 k shares | 0.59 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.60 mm | 38.26 k shares | 0.56 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.40 mm | 26.79 k shares | 0.54 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.36 mm | 10.98 k shares | 0.53 | Common equity | Long | USA |
CVS CVS Health Corp | 4.32 mm | 63.75 k shares | 0.53 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.21 mm | 10.40 k shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.07 mm | 14.91 k shares | 0.50 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.90 mm | 25.71 k shares | 0.48 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.85 mm | 12.85 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.83 mm | 23.09 k shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 3.82 mm | 16.34 k shares | 0.47 | Common equity | Long | USA |
DHR Danaher Corp. | 3.77 mm | 15.30 k shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.67 mm | 20.83 k shares | 0.45 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.67 mm | 61.25 k shares | 0.45 | Common equity | Long | USA |
GM General Motors Company | 3.57 mm | 80.16 k shares | 0.44 | Common equity | Long | USA |
CDW CDW Corp | 3.57 mm | 14.74 k shares | 0.44 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.56 mm | 16.38 k shares | 0.44 | Common equity | Long | USA |
Aon plc, Class A
|
3.50 mm | 12.40 k shares | 0.43 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 3.47 mm | 36.89 k shares | 0.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.36 mm | 14.76 k shares | 0.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.31 mm | 20.87 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.27 mm | 11.94 k shares | 0.40 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.26 mm | 49.42 k shares | 0.40 | Common equity | Long | USA |
ADBE Adobe Inc | 3.24 mm | 7.01 k shares | 0.40 | Common equity | Long | USA |
KLAC KLA Corp. | 3.21 mm | 4.65 k shares | 0.39 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.08 mm | 5.82 k shares | 0.38 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.07 mm | 42.72 k shares | 0.38 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.07 mm | 34.45 k shares | 0.38 | Common equity | Long | USA |
Medtronic plc
|
3.03 mm | 37.76 k shares | 0.37 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 3.03 mm | 16.66 k shares | 0.37 | Common equity | Long | USA |
Treasury Repurchase Agreement | 3.00 mm | 3.00 mm principal | 0.37 | Repurchase agreement | Long | USA |
VZ Verizon Communications Inc | 2.97 mm | 75.20 k shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.94 mm | 5.18 k shares | 0.36 | Common equity | Long | USA |
SAIA Saia Inc. | 2.89 mm | 7.27 k shares | 0.35 | Common equity | Long | USA |
HUM Humana Inc. | 2.89 mm | 9.55 k shares | 0.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.88 mm | 14.42 k shares | 0.35 | Common equity | Long | USA |
AIG American International Group Inc | 2.86 mm | 37.97 k shares | 0.35 | Common equity | Long | USA |
GE Vernova, Inc.
|
2.79 mm | 18.13 k shares | 0.34 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.78 mm | 21.40 k shares | 0.34 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.78 mm | 72.56 k shares | 0.34 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.77 mm | 22.20 k shares | 0.34 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.76 mm | 20.08 k shares | 0.34 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.75 mm | 21.66 k shares | 0.34 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.74 mm | 38.80 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.69 mm | 6.47 k shares | 0.33 | Common equity | Long | USA |
COR Cencora Inc. | 2.69 mm | 11.26 k shares | 0.33 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.66 mm | 19.41 k shares | 0.33 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.65 mm | 28.32 k shares | 0.32 | Common equity | Long | Bermuda |
MKSI MKS Instruments, Inc. | 2.62 mm | 22.01 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.58 mm | 58.79 k shares | 0.32 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.58 mm | 21.79 k shares | 0.32 | Common equity | Long | USA |
BIIB Biogen Inc | 2.57 mm | 11.95 k shares | 0.31 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.56 mm | 19.75 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.56 mm | 4.83 k shares | 0.31 | Common equity | Long | USA |
FAST Fastenal Co. | 2.55 mm | 37.58 k shares | 0.31 | Common equity | Long | USA |
ITT ITT Inc | 2.55 mm | 19.73 k shares | 0.31 | Common equity | Long | USA |
C Citigroup Inc | 2.52 mm | 41.12 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.50 mm | 34.74 k shares | 0.31 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.45 mm | 32.93 k shares | 0.30 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.43 mm | 9.97 k shares | 0.30 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.43 mm | 15.85 k shares | 0.30 | Common equity | Long | USA |
CVX Chevron Corp. | 2.43 mm | 15.04 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.39 mm | 3.45 k shares | 0.29 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.39 mm | 16.52 k shares | 0.29 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.37 mm | 18.53 k shares | 0.29 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.36 mm | 18.34 k shares | 0.29 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.35 mm | 17.47 k shares | 0.29 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.34 mm | 7.98 k shares | 0.29 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.31 mm | 86.21 k shares | 0.28 | Common equity | Long | USA |
AMT American Tower Corp. | 2.31 mm | 13.48 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.31 mm | 15.67 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 2.29 mm | 22.44 k shares | 0.28 | Common equity | Long | USA |
Eaton Corp. plc
|
2.29 mm | 7.19 k shares | 0.28 | Common equity | Long | Ireland |
Allegion plc
|
2.29 mm | 18.81 k shares | 0.28 | Common equity | Long | Ireland |
ROK Rockwell Automation Inc | 2.27 mm | 8.38 k shares | 0.28 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.24 mm | 15.83 k shares | 0.27 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.22 mm | 12.15 k shares | 0.27 | Common equity | Long | USA |
GL Globe Life Inc | 2.22 mm | 29.09 k shares | 0.27 | Common equity | Long | USA |
Corpay, Inc.
|
2.21 mm | 7.30 k shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.20 mm | 1.76 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.14 mm | 5.01 k shares | 0.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.14 mm | 4.42 k shares | 0.26 | Common equity | Long | USA |
AstraZeneca plc
|
2.14 mm | 28.15 k shares | 0.26 | Common equity | Long | UK |
WEC WEC Energy Group Inc | 2.13 mm | 25.83 k shares | 0.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.12 mm | 112.71 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.12 mm | 10.57 k shares | 0.26 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.11 mm | 26.15 k shares | 0.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.10 mm | 14.21 k shares | 0.26 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.09 mm | 22.92 k shares | 0.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.09 mm | 1.61 k shares | 0.26 | Common equity | Long | USA |
KO Coca-Cola Co | 2.07 mm | 33.55 k shares | 0.25 | Common equity | Long | USA |
FTV Fortive Corp | 2.04 mm | 27.11 k shares | 0.25 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.03 mm | 11.20 k shares | 0.25 | Common equity | Long | USA |
XYL Xylem Inc | 2.03 mm | 15.50 k shares | 0.25 | Common equity | Long | USA |
COP Conoco Phillips | 2.01 mm | 16.04 k shares | 0.25 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.01 mm | 135.60 k shares | 0.25 | Common equity | Long | Panama |
AVB Avalonbay Communities Inc. | 1.97 mm | 10.39 k shares | 0.24 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
1.97 mm | 27.29 k shares | 0.24 | Common equity | Long | UK |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.95 mm | 25.66 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.95 mm | 4.96 k shares | 0.24 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.94 mm | 5.43 k shares | 0.24 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.94 mm | 28.60 k shares | 0.24 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.94 mm | 28.51 k shares | 0.24 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.93 mm | 1.57 k shares | 0.24 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.87 mm | 138.51 k shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.86 mm | 31.28 k shares | 0.23 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.84 mm | 34.22 k shares | 0.23 | Common equity | Long | USA |
HON Honeywell International Inc | 1.76 mm | 9.15 k shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc | 1.76 mm | 3.78 k shares | 0.22 | Common equity | Long | USA |
DT Dynatrace Inc | 1.75 mm | 38.68 k shares | 0.21 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.75 mm | 16.08 k shares | 0.21 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.72 mm | 14.24 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.70 mm | 36.17 k shares | 0.21 | Common equity | Long | USA |
nVent Electric plc
|
1.69 mm | 23.52 k shares | 0.21 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 1.69 mm | 18.12 k shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.68 mm | 7.30 k shares | 0.21 | Common equity | Long | USA |
Trane Technologies plc
|
1.66 mm | 5.23 k shares | 0.20 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 1.66 mm | 3.04 k shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.63 mm | 6.86 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.61 mm | 4.75 k shares | 0.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.56 mm | 6.38 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.54 mm | 1.73 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.54 mm | 1.73 k shares | 0.19 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.52 mm | 5.40 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.49 mm | 431.00 shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.48 mm | 29.56 k shares | 0.18 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.45 mm | 12.52 k shares | 0.18 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.39 mm | 31.43 k shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.37 mm | 10.79 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.37 mm | 20.71 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.37 mm | 4.43 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.33 mm | 10.04 k shares | 0.16 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.32 mm | 5.23 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.29 mm | 13.81 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.29 mm | 19.20 k shares | 0.16 | Common equity | Long | USA |
NI NiSource Inc | 1.28 mm | 45.96 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.28 mm | 37.93 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 1.25 mm | 4.79 k shares | 0.15 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.25 mm | 15.04 k shares | 0.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.21 mm | 5.22 k shares | 0.15 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.20 mm | 7.41 k shares | 0.15 | Common equity | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.20 mm | 13.34 k shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.20 mm | 5.94 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 1.20 mm | 8.35 k shares | 0.15 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 1.16 mm | 43.75 k shares | 0.14 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.11 mm | 3.24 k shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.09 mm | 1.44 k shares | 0.13 | Common equity | Long | USA |
BA Boeing Co. | 1.08 mm | 6.44 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.06 mm | 2.86 k shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.05 mm | 16.12 k shares | 0.13 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.05 mm | 43.33 k shares | 0.13 | Common equity | Long | USA |
TRU TransUnion | 1.05 mm | 14.38 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.04 mm | 1.96 k shares | 0.13 | Common equity | Long | USA |
UN Unilever N V | 1.03 mm | 19.96 k shares | 0.13 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 1.03 mm | 21.79 k shares | 0.13 | Common equity | Long | CuraƧao |
EMR Emerson Electric Co. | 1.03 mm | 9.57 k shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 1.02 mm | 2.62 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 993.74 k | 19.85 k shares | 0.12 | Common equity | Long | USA |
WMT Walmart Inc | 976.49 k | 16.45 k shares | 0.12 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 945.83 k | 15.69 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 945.49 k | 1.76 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 945.08 k | 4.18 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 944.64 k | 8.72 k shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 895.28 k | 1.53 k shares | 0.11 | Common equity | Long | USA |
AIZ Assurant Inc | 885.60 k | 5.08 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 881.23 k | 26.53 k shares | 0.11 | Common equity | Long | USA |