Fund profile
Fund manager
Total assets
$1.93 bn
Liabilities
$1.45 mm
Net assets
$1.93 bn
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 250.17 mm | 321.57 k shares | 12.94 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 83.67 mm | 83.68 mm shares | 4.33 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 70.44 mm | 597.50 k shares | 3.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 65.30 mm | 155.20 k shares | 3.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 64.02 mm | 225.17 k shares | 3.31 | Common equity | Long | USA |
FDX Fedex Corp | 63.05 mm | 217.60 k shares | 3.26 | Common equity | Long | USA |
KLAC KLA Corp. | 62.73 mm | 89.80 k shares | 3.25 | Common equity | Long | USA |
ADBE Adobe Inc | 53.99 mm | 107.00 k shares | 2.79 | Common equity | Long | USA |
INTC Intel Corp. | 50.94 mm | 1.15 mm shares | 2.64 | Common equity | Long | USA |
BIIB Biogen Inc | 49.82 mm | 231.05 k shares | 2.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 47.35 mm | 271.80 k shares | 2.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 43.90 mm | 640.90 k shares | 2.27 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
43.33 mm | 639.60 k shares | 2.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 43.32 mm | 287.00 k shares | 2.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 39.65 mm | 684.10 k shares | 2.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.12 mm | 43.30 k shares | 2.02 | Common equity | Long | USA |
SIEMENS AG-REG
|
36.34 mm | 190.33 k shares | 1.88 | Common equity | Long | Germany |
SONY GROUP-ADR
|
27.64 mm | 322.40 k shares | 1.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 27.53 mm | 219.20 k shares | 1.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 26.83 mm | 182.80 k shares | 1.39 | Common equity | Long | USA |
TSLA Tesla Inc | 25.91 mm | 147.40 k shares | 1.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.49 mm | 167.40 k shares | 1.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.06 mm | 41.40 k shares | 1.24 | Common equity | Long | USA |
NTAP Netapp Inc | 21.81 mm | 207.80 k shares | 1.13 | Common equity | Long | USA |
INTU Intuit Inc | 21.00 mm | 32.30 k shares | 1.09 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 19.52 mm | 192.50 k shares | 1.01 | Common equity | Long | USA |
NOVARTIS AG-ADR
|
19.46 mm | 201.15 k shares | 1.01 | Common equity | Long | USA |
ALIBABA GRP-ADR
|
19.05 mm | 263.30 k shares | 0.99 | Common equity | Long | USA |
HES Hess Corporation | 18.99 mm | 124.40 k shares | 0.98 | Common equity | Long | USA |
LUV Southwest Airlines Co | 18.88 mm | 646.65 k shares | 0.98 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.40 mm | 320.90 k shares | 0.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.25 mm | 86.10 k shares | 0.89 | Common equity | Long | USA |
AIRBUS SE
|
17.07 mm | 92.65 k shares | 0.88 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 16.47 mm | 59.00 k shares | 0.85 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 15.22 mm | 73.90 k shares | 0.79 | Common equity | Long | USA |
CAT Caterpillar Inc. | 14.99 mm | 40.90 k shares | 0.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.94 mm | 82.80 k shares | 0.77 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 14.84 mm | 309.90 k shares | 0.77 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 14.58 mm | 166.90 k shares | 0.75 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 14.12 mm | 53.80 k shares | 0.73 | Common equity | Long | USA |
Walt Disney Co | 13.62 mm | 111.30 k shares | 0.70 | Common equity | Long | USA |
BAIDU INC-SP ADR
|
13.22 mm | 125.60 k shares | 0.68 | Common equity | Long | USA |
ADI Analog Devices Inc. | 12.98 mm | 65.60 k shares | 0.67 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 12.37 mm | 96.35 k shares | 0.64 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 12.20 mm | 254.80 k shares | 0.63 | Common equity | Long | USA |
MAT Mattel, Inc. | 12.19 mm | 615.20 k shares | 0.63 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.97 mm | 70.70 k shares | 0.62 | Common equity | Long | USA |
HPQ HP Inc | 10.95 mm | 362.35 k shares | 0.57 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.30 mm | 41.90 k shares | 0.53 | Common equity | Long | USA |
ROCHE HLDG-GENUS
|
10.21 mm | 40.01 k shares | 0.53 | Common equity | Long | Switzerland |
TDG Transdigm Group Incorporated | 9.18 mm | 7.45 k shares | 0.47 | Common equity | Long | USA |
GSK PLC-ADR
|
9.15 mm | 213.40 k shares | 0.47 | Common equity | Long | USA |
WHR Whirlpool Corp. | 8.48 mm | 70.90 k shares | 0.44 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 8.28 mm | 466.95 k shares | 0.43 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 8.21 mm | 535.00 k shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.05 mm | 212.20 k shares | 0.42 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 7.69 mm | 472.62 k shares | 0.40 | Common equity | Long | USA |
TXT Textron Inc. | 7.40 mm | 77.10 k shares | 0.38 | Common equity | Long | USA |
ENTG Entegris Inc | 7.21 mm | 51.30 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.78 mm | 45.65 k shares | 0.35 | Common equity | Long | USA |
RCL Royal Caribbean Group | 6.64 mm | 47.80 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.56 mm | 31.80 k shares | 0.34 | Common equity | Long | USA |
AAPL Apple Inc | 6.48 mm | 37.80 k shares | 0.34 | Common equity | Long | USA |
ALB Albemarle Corp. | 6.48 mm | 49.20 k shares | 0.34 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.01 mm | 45.50 k shares | 0.31 | Common equity | Long | USA |
ERICSSON LM-ADR
|
5.98 mm | 1.09 mm shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.87 mm | 117.60 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 5.35 mm | 42.00 k shares | 0.28 | Common equity | Long | USA |
BEIGENE LTD-ADR
|
5.32 mm | 34.00 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 4.98 mm | 62.40 k shares | 0.26 | Common equity | Long | USA |
SYY Sysco Corp. | 4.68 mm | 57.60 k shares | 0.24 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 4.65 mm | 108.10 k shares | 0.24 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 4.56 mm | 91.10 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 4.36 mm | 21.10 k shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.29 mm | 73.80 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.18 mm | 32.70 k shares | 0.22 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.95 mm | 44.40 k shares | 0.20 | Common equity | Long | USA |
GLENCORE PLC
|
3.85 mm | 702.07 k shares | 0.20 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 3.63 mm | 49.00 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.20 mm | 44.20 k shares | 0.17 | Common equity | Long | USA |
GLW Corning, Inc. | 3.17 mm | 96.25 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.08 mm | 65.50 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.02 mm | 10.70 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 3.01 mm | 8.40 k shares | 0.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.96 mm | 6.10 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.96 mm | 38.57 k shares | 0.15 | Common equity | Long | USA |
LINDE PLC
|
2.93 mm | 6.30 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.91 mm | 20.00 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 2.88 mm | 77.70 k shares | 0.15 | Common equity | Long | USA |
MDT Medtronic Plc | 2.73 mm | 31.30 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.58 mm | 10.20 k shares | 0.13 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.41 mm | 12.10 k shares | 0.12 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.39 mm | 21.00 k shares | 0.12 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.26 mm | 4.70 k shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.22 mm | 7.80 k shares | 0.11 | Common equity | Long | USA |
FLUTTER ENTER-DI
|
2.21 mm | 11.10 k shares | 0.11 | Common equity | Long | UK |
MAR Marriott International, Inc. - Ordinary Shares | 2.12 mm | 8.40 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.11 mm | 21.25 k shares | 0.11 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.09 mm | 18.50 k shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 2.00 mm | 31.70 k shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.97 mm | 14.80 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 1.87 mm | 35.40 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.83 mm | 8.50 k shares | 0.09 | Common equity | Long | USA |
CTVA Corteva Inc | 1.77 mm | 30.70 k shares | 0.09 | Common equity | Long | USA |
RIG Transocean Ltd | 1.75 mm | 278.10 k shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.61 mm | 24.00 k shares | 0.08 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 1.59 mm | 20.00 k shares | 0.08 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.57 mm | 5.40 k shares | 0.08 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.54 mm | 5.90 k shares | 0.08 | Common equity | Long | USA |
SANDOZ GROUP AG
|
1.36 mm | 44.89 k shares | 0.07 | Common equity | Long | Switzerland |
DOW Dow Inc | 1.05 mm | 18.07 k shares | 0.05 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 7.52 k | 75.17 shares | 0.00 | Short-term investment vehicle | Long | USA |