Fund profile
Fund manager
Total assets
$5.54 bn
Liabilities
$3.00 mm
Net assets
$5.53 bn
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 382.47 mm | 909.09 k shares | 6.91 | Common equity | Long | USA |
AAPL Apple Inc | 337.75 mm | 1.97 mm shares | 6.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 273.41 mm | 302.59 k shares | 4.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 256.05 mm | 1.42 mm shares | 4.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 189.65 mm | 390.56 k shares | 3.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 149.22 mm | 980.03 k shares | 2.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 129.40 mm | 857.37 k shares | 2.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 109.88 mm | 141.24 k shares | 1.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 103.08 mm | 514.62 k shares | 1.86 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 94.29 mm | 224.23 k shares | 1.70 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 91.81 mm | 789.80 k shares | 1.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 83.14 mm | 113.48 k shares | 1.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 68.31 mm | 112.48 k shares | 1.23 | Common equity | Long | USA |
Walt Disney Co | 65.40 mm | 534.45 k shares | 1.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 64.64 mm | 130.67 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 59.39 mm | 212.81 k shares | 1.07 | Common equity | Long | USA |
WMT Walmart Inc | 59.30 mm | 985.50 k shares | 1.07 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 57.42 mm | 15.83 k shares | 1.04 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 56.23 mm | 332.12 k shares | 1.02 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 54.12 mm | 212.44 k shares | 0.98 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 53.84 mm | 128.90 k shares | 0.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 53.29 mm | 84.00 shares | 0.96 | Common equity | Long | USA |
Accenture PLC
|
51.09 mm | 147.40 k shares | 0.92 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 51.02 mm | 66.92 k shares | 0.92 | Common equity | Long | USA |
DHR Danaher Corp. | 45.45 mm | 182.01 k shares | 0.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 42.31 mm | 267.49 k shares | 0.76 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 41.90 mm | 203.18 k shares | 0.76 | Common equity | Long | USA |
ADBE Adobe Inc | 40.56 mm | 80.38 k shares | 0.73 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 40.39 mm | 101.21 k shares | 0.73 | Common equity | Long | USA |
PEP PepsiCo Inc | 40.06 mm | 228.88 k shares | 0.72 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 39.48 mm | 420.11 k shares | 0.71 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 38.39 mm | 143.09 k shares | 0.69 | Common equity | Long | USA |
ANET Arista Networks Inc | 37.57 mm | 129.55 k shares | 0.68 | Common equity | Long | USA |
UNP Union Pacific Corp. | 36.54 mm | 148.57 k shares | 0.66 | Common equity | Long | USA |
COP Conoco Phillips | 36.37 mm | 285.72 k shares | 0.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 35.81 mm | 220.70 k shares | 0.65 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 35.78 mm | 397.37 k shares | 0.65 | Common equity | Long | USA |
SBUX Starbucks Corp. | 35.50 mm | 388.47 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 35.16 mm | 193.10 k shares | 0.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 34.98 mm | 83.68 k shares | 0.63 | Common equity | Long | USA |
CRM Salesforce Inc | 33.87 mm | 112.46 k shares | 0.61 | Common equity | Long | USA |
DUK Duke Energy Corp. | 33.82 mm | 349.73 k shares | 0.61 | Common equity | Long | USA |
Linde PLC
|
33.59 mm | 72.35 k shares | 0.61 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 33.42 mm | 117.63 k shares | 0.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 33.09 mm | 24.97 k shares | 0.60 | Common equity | Long | USA |
PGR Progressive Corp. | 31.24 mm | 151.03 k shares | 0.56 | Common equity | Long | USA |
EMR Emerson Electric Co. | 30.52 mm | 269.08 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 29.59 mm | 260.30 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 28.78 mm | 651.61 k shares | 0.52 | Common equity | Long | USA |
GE GE Aerospace | 28.63 mm | 163.12 k shares | 0.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 28.37 mm | 215.04 k shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 27.72 mm | 42.65 k shares | 0.50 | Common equity | Long | USA |
AXP American Express Co. | 27.67 mm | 121.53 k shares | 0.50 | Common equity | Long | USA |
AMGN AMGEN Inc. | 27.61 mm | 97.10 k shares | 0.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 27.60 mm | 158.45 k shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 27.49 mm | 142.45 k shares | 0.50 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 26.87 mm | 371.38 k shares | 0.49 | Common equity | Long | USA |
ADI Analog Devices Inc. | 26.44 mm | 133.70 k shares | 0.48 | Common equity | Long | USA |
MCO Moody`s Corp. | 26.31 mm | 66.94 k shares | 0.48 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 26.14 mm | 83.98 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 25.88 mm | 446.60 k shares | 0.47 | Common equity | Long | USA |
SYK Stryker Corp. | 25.88 mm | 72.31 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.83 mm | 517.46 k shares | 0.47 | Common equity | Long | USA |
UBER Uber Technologies Inc | 25.52 mm | 331.50 k shares | 0.46 | Common equity | Long | USA |
ECL Ecolab, Inc. | 25.40 mm | 110.02 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 24.29 mm | 25.00 k shares | 0.44 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 24.11 mm | 149.50 k shares | 0.44 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 24.03 mm | 142.00 k shares | 0.43 | Common equity | Long | USA |
WM Waste Management, Inc. | 23.17 mm | 108.69 k shares | 0.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 22.28 mm | 219.66 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 22.26 mm | 513.45 k shares | 0.40 | Common equity | Long | USA |
FDX Fedex Corp | 22.18 mm | 76.56 k shares | 0.40 | Common equity | Long | USA |
A Agilent Technologies Inc. | 22.03 mm | 151.40 k shares | 0.40 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 21.37 mm | 64.08 k shares | 0.39 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 21.00 mm | 18.60 k shares | 0.38 | Common equity | Long | USA |
PSA Public Storage | 20.77 mm | 71.59 k shares | 0.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 20.71 mm | 141.09 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 20.55 mm | 56.09 k shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.85 mm | 289.83 k shares | 0.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.01 mm | 127.91 k shares | 0.34 | Common equity | Long | USA |
DFS Discover Financial Services | 18.99 mm | 144.86 k shares | 0.34 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 18.28 mm | 491.36 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 18.15 mm | 478.60 k shares | 0.33 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 17.98 mm | 66.16 k shares | 0.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 17.64 mm | 36.64 k shares | 0.32 | Common equity | Long | USA |
DOV Dover Corp. | 17.26 mm | 97.41 k shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 17.04 mm | 68.25 k shares | 0.31 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 16.58 mm | 65.06 k shares | 0.30 | Common equity | Long | USA |
ARGX Argen X SE | 16.25 mm | 41.28 k shares | 0.29 | Common equity | Long | Netherlands |
INVH Invitation Homes Inc | 15.56 mm | 437.00 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 15.30 mm | 29.51 k shares | 0.28 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 14.93 mm | 137.23 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.90 mm | 162.66 k shares | 0.27 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 14.78 mm | 50.72 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.19 mm | 193.74 k shares | 0.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.00 mm | 69.48 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 13.98 mm | 197.71 k shares | 0.25 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 13.94 mm | 75.86 k shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.62 mm | 32.01 k shares | 0.25 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 13.54 mm | 30.88 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 13.47 mm | 168.93 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.32 mm | 81.62 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 13.26 mm | 154.40 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 13.25 mm | 32.27 k shares | 0.24 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 13.13 mm | 50.16 k shares | 0.24 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 12.92 mm | 89.14 k shares | 0.23 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 12.84 mm | 105.32 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 12.38 mm | 126.98 k shares | 0.22 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 12.32 mm | 135.52 k shares | 0.22 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.21 mm | 74.00 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.14 mm | 311.56 k shares | 0.22 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.77 mm | 47.05 k shares | 0.21 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 11.72 mm | 181.78 k shares | 0.21 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 11.61 mm | 46.03 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.46 mm | 32.98 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.31 mm | 206.34 k shares | 0.20 | Common equity | Long | Curaçao |
VRSK Verisk Analytics Inc | 11.03 mm | 46.79 k shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 11.01 mm | 79.44 k shares | 0.20 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.00 mm | 189.21 k shares | 0.20 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 10.94 mm | 142.74 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.61 mm | 37.55 k shares | 0.19 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 10.17 mm | 77.06 k shares | 0.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.12 mm | 80.57 k shares | 0.18 | Common equity | Long | USA |
Nestle SA
|
10.06 mm | 94.69 k shares | 0.18 | Common equity | Long | Switzerland |
WCN Waste Connections Inc | 9.95 mm | 57.85 k shares | 0.18 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 9.79 mm | 35.90 k shares | 0.18 | Common equity | Long | USA |
MKL Markel Group Inc | 9.68 mm | 6.36 k shares | 0.17 | Common equity | Long | USA |
Medtronic PLC
|
9.63 mm | 110.46 k shares | 0.17 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 9.58 mm | 143.07 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.55 mm | 46.35 k shares | 0.17 | Common equity | Long | USA |
AR Antero Resources Corp | 9.53 mm | 328.49 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.42 mm | 16.96 k shares | 0.17 | Common equity | Long | USA |
HSY Hershey Company | 9.28 mm | 47.71 k shares | 0.17 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 9.20 mm | 17.59 k shares | 0.17 | Common equity | Long | USA |
Aon PLC
|
9.06 mm | 27.14 k shares | 0.16 | Common equity | Long | Ireland |
EGP Eastgroup Properties, Inc. | 8.90 mm | 49.50 k shares | 0.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.64 mm | 311.28 k shares | 0.16 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
8.64 mm | 52.65 k shares | 0.16 | Common equity | Long | Israel |
KIOR Kior Inc | 8.57 mm | 148.68 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.52 mm | 18.73 k shares | 0.15 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.51 mm | 32.23 k shares | 0.15 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 8.51 mm | 55.34 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.48 mm | 142.99 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 8.47 mm | 51.87 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.38 mm | 60.97 k shares | 0.15 | Common equity | Long | USA |
AA Alcoa Corp | 8.11 mm | 240.00 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.84 mm | 36.42 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.71 mm | 16.12 k shares | 0.14 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 7.50 mm | 70.38 k shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.40 mm | 136.37 k shares | 0.13 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 7.39 mm | 96.26 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 7.05 mm | 35.62 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 6.86 mm | 157.27 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.83 mm | 100.00 k shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.79 mm | 68.36 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 6.56 mm | 166.37 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.49 mm | 91.59 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.08 mm | 7.29 k shares | 0.11 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 5.92 mm | 5.92 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 5.54 mm | 72.70 k shares | 0.10 | Common equity | Long | USA |
RF Regions Financial Corp. | 5.51 mm | 262.00 k shares | 0.10 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 5.49 mm | 73.53 k shares | 0.10 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 4.82 mm | 58.78 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.68 mm | 20.35 k shares | 0.08 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.58 mm | 50.47 k shares | 0.08 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.42 mm | 14.91 k shares | 0.08 | Common equity | Long | USA |
AME Ametek Inc | 4.27 mm | 23.36 k shares | 0.08 | Common equity | Long | USA |
HON Honeywell International Inc | 4.12 mm | 20.09 k shares | 0.07 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.08 mm | 26.45 k shares | 0.07 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.59 mm | 28.97 k shares | 0.06 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.43 mm | 76.80 k shares | 0.06 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.28 mm | 138.11 k shares | 0.06 | Common equity | Long | USA |
HES Hess Corporation | 3.15 mm | 20.65 k shares | 0.06 | Common equity | Long | USA |
Eaton Corp PLC
|
2.68 mm | 8.56 k shares | 0.05 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 2.56 mm | 15.83 k shares | 0.05 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.20 mm | 102.54 k shares | 0.04 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.15 mm | 16.79 k shares | 0.04 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.10 mm | 8.47 k shares | 0.04 | Common equity | Long | USA |
TSLA Tesla Inc | 2.07 mm | 11.76 k shares | 0.04 | Common equity | Long | USA |
CSX CSX Corp. | 1.96 mm | 52.77 k shares | 0.04 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.89 mm | 41.41 k shares | 0.03 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.66 mm | 33.16 k shares | 0.03 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.65 mm | 14.72 k shares | 0.03 | Common equity | Long | USA |
ILMN Illumina Inc | 1.37 mm | 10.00 k shares | 0.02 | Common equity | Long | USA |
DOW Dow Inc | 1.10 mm | 18.96 k shares | 0.02 | Common equity | Long | USA |
CTVA Corteva Inc | 1.09 mm | 18.81 k shares | 0.02 | Common equity | Long | USA |
BIIB Biogen Inc | 961.71 k | 4.46 k shares | 0.02 | Common equity | Long | USA |
MCD McDonald`s Corp | 353.85 k | 1.26 k shares | 0.01 | Common equity | Long | USA |