Fund profile
Fund manager
Total assets
$123.26 mm
Liabilities
$12.27 k
Net assets
$123.25 mm
Number of holdings
499.00
Top 200 of 499 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 5.98 mm | 4.50 k shares | 4.85 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 4.51 mm | 38.48 k shares | 3.66 | Common equity | Long | USA |
HD The Home Depot, Inc. | 3.26 mm | 9.75 k shares | 2.65 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 2.22 mm | 10.90 k shares | 1.80 | Common equity | Long | USA |
LINDE PLC
|
2.03 mm | 4.65 k shares | 1.64 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 1.66 mm | 4.90 k shares | 1.35 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 1.55 mm | 19.33 k shares | 1.25 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 1.37 mm | 3.40 k shares | 1.11 | Common equity | Long | USA |
ELV Elevance Health Inc. | 1.21 mm | 2.25 k shares | 0.98 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.20 mm | 5.70 k shares | 0.98 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 1.15 mm | 8.25 k shares | 0.93 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 1.13 mm | 11.00 k shares | 0.92 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.03 mm | 1.05 k shares | 0.84 | Common equity | Long | USA |
KLAC KLA Corporation | 1.01 mm | 1.33 k shares | 0.82 | Common equity | Long | USA |
Prologis, L.P. | 994.41 k | 9.00 k shares | 0.81 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 973.56 k | 3.98 k shares | 0.79 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 928.97 k | 3.15 k shares | 0.75 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 900.39 k | 3.03 k shares | 0.73 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 892.22 k | 7.52 k shares | 0.72 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 841.20 k | 1.50 k shares | 0.68 | Common equity | Long | USA |
WM Waste Management, Inc. | 821.85 k | 3.90 k shares | 0.67 | Common equity | Long | USA |
APH Amphenol Corporation | 771.06 k | 5.83 k shares | 0.63 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 759.50 k | 2.50 k shares | 0.62 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 756.54 k | 5.65 k shares | 0.61 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 755.36 k | 14.33 k shares | 0.61 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 709.94 k | 5.70 k shares | 0.58 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 664.40 k | 1.25 k shares | 0.54 | Common equity | Long | USA |
CTAS Cintas Corporation | 661.02 k | 975.00 shares | 0.54 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 657.18 k | 3.03 k shares | 0.53 | Common equity | Long | USA |
CSX CSX Corporation | 652.22 k | 19.33 k shares | 0.53 | Common equity | Long | USA |
SLB Schlumberger Limited | 647.05 k | 14.10 k shares | 0.52 | Common equity | Long | CuraƧao |
EMR Emerson Electric Co. | 619.68 k | 5.53 k shares | 0.50 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 583.16 k | 8.48 k shares | 0.47 | Common equity | Long | USA |
WELL Welltower Inc. | 580.55 k | 5.60 k shares | 0.47 | Common equity | Long | USA |
FDX FedEx Corporation | 571.41 k | 2.25 k shares | 0.46 | Common equity | Long | USA |
RSG Republic Services, Inc. | 560.20 k | 3.03 k shares | 0.45 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 553.87 k | 575.00 shares | 0.45 | Common equity | Long | USA |
PCAR PACCAR Inc | 550.94 k | 5.13 k shares | 0.45 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 546.08 k | 1.03 k shares | 0.44 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 542.21 k | 2.40 k shares | 0.44 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 531.25 k | 8.50 k shares | 0.43 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 525.69 k | 10.13 k shares | 0.43 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 524.88 k | 4.18 k shares | 0.43 | Common equity | Long | USA |
AIG American International Group, Inc. | 524.15 k | 6.65 k shares | 0.43 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 517.75 k | 5.33 k shares | 0.42 | Common equity | Long | USA |
VLO Valero Energy Corporation | 514.63 k | 3.28 k shares | 0.42 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 512.65 k | 5.90 k shares | 0.42 | Common equity | Long | USA |
AFL Aflac Incorporated | 507.77 k | 5.65 k shares | 0.41 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 500.18 k | 2.23 k shares | 0.41 | Common equity | Long | USA |
CPRT Copart, Inc. | 496.11 k | 9.35 k shares | 0.40 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 487.97 k | 3.23 k shares | 0.40 | Common equity | Long | USA |
NEM Newmont Corporation | 478.12 k | 11.40 k shares | 0.39 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 476.66 k | 3.23 k shares | 0.39 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 475.33 k | 21.93 k shares | 0.39 | Common equity | Long | USA |
PSA Public Storage | 465.51 k | 1.70 k shares | 0.38 | Common equity | Long | USA |
OKE ONEOK, Inc. | 463.73 k | 5.73 k shares | 0.38 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 451.09 k | 575.00 shares | 0.37 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 450.55 k | 3.10 k shares | 0.37 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 449.10 k | 3.00 k shares | 0.36 | Common equity | Long | Switzerland |
DXCM DexCom, Inc. | 442.42 k | 3.73 k shares | 0.36 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 441.93 k | 7.45 k shares | 0.36 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 440.71 k | 4.75 k shares | 0.36 | Common equity | Long | USA |
COR Cencora | 436.15 k | 1.93 k shares | 0.35 | Common equity | Long | USA |
SNOW Snowflake Inc. | 435.78 k | 3.20 k shares | 0.35 | Common equity | Long | USA |
CCI Crown Castle Inc. | 435.63 k | 4.25 k shares | 0.35 | Common equity | Long | USA |
URI United Rentals, Inc. | 435.12 k | 650.00 shares | 0.35 | Common equity | Long | USA |
LEN Lennar Corporation | 428.94 k | 2.68 k shares | 0.35 | Common equity | Long | USA |
PAYX Paychex, Inc. | 423.56 k | 3.53 k shares | 0.34 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 421.47 k | 21.63 k shares | 0.34 | Common equity | Long | USA |
AZO AutoZone, Inc. | 415.49 k | 150.00 shares | 0.34 | Common equity | Long | USA |
CPNG Coupang, Inc. | 415.01 k | 18.25 k shares | 0.34 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 397.56 k | 800.00 shares | 0.32 | Common equity | Long | USA |
NUE Nucor Corporation | 396.80 k | 2.35 k shares | 0.32 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 394.32 k | 3.98 k shares | 0.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 388.88 k | 1.78 k shares | 0.32 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 386.32 k | 1.40 k shares | 0.31 | Common equity | Long | USA |
AME AMETEK, Inc. | 385.79 k | 2.28 k shares | 0.31 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 383.78 k | 20.70 k shares | 0.31 | Common equity | Long | USA |
MSCI MSCI Inc. | 383.76 k | 775.00 shares | 0.31 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 374.50 k | 2.73 k shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Company | 369.49 k | 5.60 k shares | 0.30 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 368.03 k | 2.10 k shares | 0.30 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 365.31 k | 3.73 k shares | 0.30 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 365.22 k | 3.93 k shares | 0.30 | Common equity | Long | USA |
EXC Exelon Corporation | 365.17 k | 9.73 k shares | 0.30 | Common equity | Long | USA |
Public Service Electric & Gas Co | 359.86 k | 4.75 k shares | 0.29 | Common equity | Long | USA |
KVUE Kenvue Inc. | 359.46 k | 18.63 k shares | 0.29 | Common equity | Long | USA |
DDOG Datadog, Inc. | 355.33 k | 3.23 k shares | 0.29 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 355.03 k | 2.25 k shares | 0.29 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 353.89 k | 1.40 k shares | 0.29 | Common equity | Long | USA |
SYY Sysco Corporation | 349.54 k | 4.80 k shares | 0.28 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 349.42 k | 475.00 shares | 0.28 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 347.10 k | 4.45 k shares | 0.28 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 343.25 k | 600.00 shares | 0.28 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 338.74 k | 1.70 k shares | 0.27 | Common equity | Long | USA |
VMC Vulcan Materials Company | 332.50 k | 1.30 k shares | 0.27 | Common equity | Long | USA |
VST Vistra Corp. | 331.92 k | 3.35 k shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 327.27 k | 9.78 k shares | 0.27 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 320.15 k | 6.28 k shares | 0.26 | Common equity | Long | USA |
HAL Halliburton Company | 317.46 k | 8.65 k shares | 0.26 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 315.66 k | 3.18 k shares | 0.26 | Common equity | Long | Netherlands |
CSGP CoStar Group, Inc. | 314.63 k | 4.03 k shares | 0.26 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 314.38 k | 3.33 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 308.59 k | 4.23 k shares | 0.25 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 305.53 k | 500.00 shares | 0.25 | Common equity | Long | USA |
DVN Devon Energy Corporation | 303.07 k | 6.18 k shares | 0.25 | Common equity | Long | USA |
DG Dollar General Corporation | 297.78 k | 2.18 k shares | 0.24 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 296.78 k | 2.05 k shares | 0.24 | Common equity | Long | USA |
RMD ResMed Inc. | 294.02 k | 1.43 k shares | 0.24 | Common equity | Long | USA |
CDW CDW Corporation | 290.71 k | 1.30 k shares | 0.24 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 290.23 k | 225.00 shares | 0.24 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 280.82 k | 200.00 shares | 0.23 | Common equity | Long | USA |
FSLR First Solar, Inc. | 278.55 k | 1.03 k shares | 0.23 | Common equity | Long | USA |
EFX Equifax Inc. | 277.67 k | 1.20 k shares | 0.23 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 273.48 k | 250.00 shares | 0.22 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 270.09 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
RKT Rocket Companies, Inc. | 267.58 k | 19.25 k shares | 0.22 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 266.79 k | 175.00 shares | 0.22 | Common equity | Long | USA |
APP AppLovin Corporation | 264.81 k | 3.25 k shares | 0.21 | Common equity | Long | USA |
GFS GLOBALFOUNDRIES Inc. | 264.60 k | 5.40 k shares | 0.21 | Common equity | Long | Cayman Islands |
TTWO Take-Two Interactive Software, Inc. | 264.59 k | 1.65 k shares | 0.21 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 261.90 k | 825.00 shares | 0.21 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 257.15 k | 2.18 k shares | 0.21 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 255.91 k | 14.23 k shares | 0.21 | Common equity | Long | USA |
DOV Dover Corporation | 252.75 k | 1.38 k shares | 0.21 | Common equity | Long | USA |
TW Tradeweb Markets Inc. | 250.72 k | 2.30 k shares | 0.20 | Common equity | Long | USA |
ZS Zscaler, Inc. | 250.69 k | 1.48 k shares | 0.20 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 250.64 k | 2.13 k shares | 0.20 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 248.46 k | 1.90 k shares | 0.20 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 248.39 k | 2.78 k shares | 0.20 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 247.14 k | 3.05 k shares | 0.20 | Common equity | Long | USA |
EQR Equity Residential | 242.24 k | 3.73 k shares | 0.20 | Common equity | Long | USA |
NTAP NetApp, Inc. | 240.86 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 240.51 k | 2.05 k shares | 0.20 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 240.45 k | 2.50 k shares | 0.20 | Common equity | Long | USA |
VLTO Veralto Corporation | 239.06 k | 2.43 k shares | 0.19 | Common equity | Long | USA |
WDC Western Digital Corporation | 237.16 k | 3.15 k shares | 0.19 | Common equity | Long | USA |
DTE DTE Energy Company | 233.06 k | 2.00 k shares | 0.19 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 231.99 k | 700.00 shares | 0.19 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 231.95 k | 1.68 k shares | 0.19 | Common equity | Long | USA |
ETR Entergy Corporation | 230.60 k | 2.05 k shares | 0.19 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 225.46 k | 5.60 k shares | 0.18 | Common equity | Long | USA |
NET Cloudflare, Inc. | 221.68 k | 3.28 k shares | 0.18 | Common equity | Long | USA |
ROL Rollins, Inc. | 213.60 k | 4.68 k shares | 0.17 | Common equity | Long | USA |
WY Weyerhaeuser Company | 212.46 k | 7.08 k shares | 0.17 | Common equity | Long | USA |
FCNCA First Citizens BancShares, Inc. | 212.30 k | 125.00 shares | 0.17 | Common equity | Long | USA |
STE STERIS plc | 211.74 k | 950.00 shares | 0.17 | Common equity | Long | Ireland |
TER Teradyne, Inc. | 211.41 k | 1.50 k shares | 0.17 | Common equity | Long | USA |
RBLX Roblox Corporation | 209.28 k | 6.23 k shares | 0.17 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 208.91 k | 7.33 k shares | 0.17 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 208.74 k | 6.00 k shares | 0.17 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 206.51 k | 1.05 k shares | 0.17 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 205.28 k | 1.73 k shares | 0.17 | Common equity | Long | USA |
MKL Markel Corporation | 205.20 k | 125.00 shares | 0.17 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 204.17 k | 525.00 shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 204.15 k | 1.53 k shares | 0.17 | Common equity | Long | USA |
ES Eversource Energy | 201.38 k | 3.40 k shares | 0.16 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 198.52 k | 2.45 k shares | 0.16 | Common equity | Long | USA |
GPC Genuine Parts Company | 198.19 k | 1.38 k shares | 0.16 | Common equity | Long | USA |
VTR Ventas, Inc. | 197.27 k | 3.93 k shares | 0.16 | Common equity | Long | USA |
WLK Westlake Corporation | 196.69 k | 1.23 k shares | 0.16 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 196.08 k | 3.43 k shares | 0.16 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 192.14 k | 400.00 shares | 0.16 | Common equity | Long | USA |
NVR NVR, Inc. | 192.02 k | 25.00 shares | 0.16 | Common equity | Long | USA |
CVNA Carvana Co. | 189.96 k | 1.90 k shares | 0.15 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 188.93 k | 1.18 k shares | 0.15 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 188.23 k | 450.00 shares | 0.15 | Common equity | Long | USA |
CORPAY INC
|
187.37 k | 700.00 shares | 0.15 | Common equity | Long | USA |
AEE Ameren Corporation | 187.09 k | 2.55 k shares | 0.15 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 186.87 k | 6.13 k shares | 0.15 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 186.48 k | 725.00 shares | 0.15 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 185.97 k | 2.58 k shares | 0.15 | Common equity | Long | USA |
ENTG Entegris, Inc. | 183.21 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 182.25 k | 1.55 k shares | 0.15 | Common equity | Long | USA |
ERIE Erie Indemnity Company | 181.22 k | 500.00 shares | 0.15 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 180.88 k | 575.00 shares | 0.15 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 179.97 k | 1.65 k shares | 0.15 | Common equity | Long | USA |
WSO Watsco, Inc. | 178.09 k | 375.00 shares | 0.14 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 177.96 k | 2.23 k shares | 0.14 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 177.78 k | 2.83 k shares | 0.14 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 177.31 k | 1.03 k shares | 0.14 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 176.48 k | 6.05 k shares | 0.14 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 175.93 k | 600.00 shares | 0.14 | Common equity | Long | USA |
LII Lennox International Inc. | 175.91 k | 350.00 shares | 0.14 | Common equity | Long | USA |
RF Regions Financial Corporation | 175.12 k | 9.05 k shares | 0.14 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 174.90 k | 450.00 shares | 0.14 | Common equity | Long | USA |
IOT Samsara Inc. | 173.04 k | 5.10 k shares | 0.14 | Common equity | Long | USA |
MDB MongoDB, Inc. | 171.14 k | 725.00 shares | 0.14 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 170.98 k | 1.48 k shares | 0.14 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 170.69 k | 1.23 k shares | 0.14 | Common equity | Long | USA |
BAX Baxter International Inc. | 167.89 k | 4.93 k shares | 0.14 | Common equity | Long | USA |
L Loews Corporation | 167.04 k | 2.18 k shares | 0.14 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 166.27 k | 1.30 k shares | 0.13 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 166.24 k | 1.38 k shares | 0.13 | Common equity | Long | USA |
HOLX Hologic, Inc. | 166.01 k | 2.25 k shares | 0.13 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 165.43 k | 550.00 shares | 0.13 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 164.77 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 162.37 k | 625.00 shares | 0.13 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 162.00 k | 2.00 k shares | 0.13 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 161.45 k | 5.58 k shares | 0.13 | Common equity | Long | USA |