Fund profile
Fund manager
Total assets
$265.32 mm
Liabilities
$418.85 k
Net assets
$264.90 mm
Number of holdings
402.00
Top 200 of 402 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 31.77 mm | 75.52 k shares | 11.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.87 mm | 26.42 k shares | 9.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.55 mm | 63.30 k shares | 3.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.39 mm | 55.11 k shares | 3.17 | Common equity | Long | USA |
TSLA Tesla Inc | 5.38 mm | 30.60 k shares | 2.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.72 mm | 16.93 k shares | 1.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.31 mm | 8.96 k shares | 1.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.09 mm | 25.20 k shares | 1.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.08 mm | 10.65 k shares | 1.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.58 mm | 27.13 k shares | 1.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.44 mm | 18.87 k shares | 1.30 | Common equity | Long | USA |
CRM Salesforce Inc | 3.12 mm | 10.35 k shares | 1.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.12 mm | 17.28 k shares | 1.18 | Common equity | Long | USA |
KO Coca-Cola Co | 2.69 mm | 43.93 k shares | 1.01 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.57 mm | 14.69 k shares | 0.97 | Common equity | Long | USA |
ADBE Adobe Inc | 2.44 mm | 4.84 k shares | 0.92 | Common equity | Long | USA |
Linde plc
|
2.41 mm | 5.19 k shares | 0.91 | Common equity | Long | Ireland |
Walt Disney Co | 2.39 mm | 19.55 k shares | 0.90 | Common equity | Long | USA |
Accenture plc, Class A
|
2.33 mm | 6.72 k shares | 0.88 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 2.22 mm | 17.68 k shares | 0.84 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.19 mm | 7.76 k shares | 0.83 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.17 mm | 43.56 k shares | 0.82 | Common equity | Long | USA |
INTC Intel Corp. | 2.00 mm | 45.19 k shares | 0.75 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.00 mm | 5.45 k shares | 0.75 | Common equity | Long | USA |
INTU Intuit Inc | 1.95 mm | 2.99 k shares | 0.73 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.89 mm | 45.02 k shares | 0.71 | Common equity | Long | USA |
DHR Danaher Corp. | 1.87 mm | 7.49 k shares | 0.71 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.86 mm | 9.75 k shares | 0.70 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.83 mm | 8.89 k shares | 0.69 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.69 mm | 9.69 k shares | 0.64 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.67 mm | 2.19 k shares | 0.63 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.62 mm | 5.71 k shares | 0.61 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.60 mm | 6.52 k shares | 0.60 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.57 mm | 6.15 k shares | 0.59 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.48 mm | 3.47 k shares | 0.56 | Common equity | Long | USA |
AXP American Express Co. | 1.42 mm | 6.25 k shares | 0.54 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.37 mm | 1.41 k shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.36 mm | 374.00 shares | 0.51 | Common equity | Long | USA |
Eaton Corp. plc
|
1.34 mm | 4.28 k shares | 0.51 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 1.33 mm | 1.59 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.30 mm | 2.51 k shares | 0.49 | Common equity | Long | USA |
PGR Progressive Corp. | 1.29 mm | 6.26 k shares | 0.49 | Common equity | Long | USA |
Prologis, L.P. | 1.29 mm | 9.88 k shares | 0.49 | Common equity | Long | USA |
MS Morgan Stanley | 1.24 mm | 13.17 k shares | 0.47 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.22 mm | 12.99 k shares | 0.46 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.18 mm | 21.81 k shares | 0.45 | Common equity | Long | USA |
DE Deere & Co. | 1.17 mm | 2.85 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.16 mm | 16.10 k shares | 0.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.15 mm | 2.76 k shares | 0.43 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.15 mm | 7.73 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 1.14 mm | 3.14 k shares | 0.43 | Common equity | Long | USA |
Chubb Ltd.
|
1.13 mm | 4.36 k shares | 0.43 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 1.11 mm | 12.11 k shares | 0.42 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.10 mm | 4.39 k shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.09 mm | 5.27 k shares | 0.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.05 mm | 5.32 k shares | 0.40 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.02 mm | 14.57 k shares | 0.38 | Common equity | Long | USA |
AMT American Tower Corp. | 982.81 k | 4.97 k shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 977.08 k | 13.34 k shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 927.54 k | 1.62 k shares | 0.35 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 904.10 k | 2.60 k shares | 0.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 903.02 k | 2.90 k shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 874.71 k | 4.94 k shares | 0.33 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 869.12 k | 3.24 k shares | 0.33 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 844.64 k | 6.15 k shares | 0.32 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 827.94 k | 4.89 k shares | 0.31 | Common equity | Long | USA |
EQIX Equinix Inc | 826.16 k | 1.00 k shares | 0.31 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 824.78 k | 3.83 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 820.11 k | 4.07 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 783.55 k | 21.14 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 766.39 k | 4.69 k shares | 0.29 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 766.35 k | 3.10 k shares | 0.29 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 763.66 k | 1.37 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 753.36 k | 8.37 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 735.48 k | 10.98 k shares | 0.28 | Common equity | Long | USA |
Trane Technologies plc
|
733.09 k | 2.44 k shares | 0.28 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 716.09 k | 2.15 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 694.88 k | 1.77 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 690.93 k | 5.58 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 688.09 k | 4.26 k shares | 0.26 | Common equity | Long | USA |
NXP Semiconductors NV
|
681.62 k | 2.75 k shares | 0.26 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 675.18 k | 2.68 k shares | 0.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 639.92 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 631.74 k | 2.74 k shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 630.16 k | 5.94 k shares | 0.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 628.31 k | 1.77 k shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 623.02 k | 3.65 k shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 622.86 k | 6.52 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 617.04 k | 2.42 k shares | 0.23 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 607.69 k | 2.23 k shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 593.76 k | 2.28 k shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 585.11 k | 2.74 k shares | 0.22 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 577.34 k | 2.31 k shares | 0.22 | Common equity | Long | USA |
DXCM Dexcom Inc | 571.72 k | 4.12 k shares | 0.22 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 571.03 k | 2.36 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 567.76 k | 2.47 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 554.38 k | 5.93 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 551.80 k | 14.16 k shares | 0.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 549.59 k | 3.51 k shares | 0.21 | Common equity | Long | USA |
CPRT Copart, Inc. | 536.05 k | 9.26 k shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 521.36 k | 723.00 shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 514.94 k | 5.74 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 503.70 k | 8.67 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 503.39 k | 6.28 k shares | 0.19 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 498.19 k | 1.97 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 493.06 k | 4.66 k shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 484.25 k | 2.80 k shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 484.23 k | 476.00 shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 483.24 k | 895.00 shares | 0.18 | Common equity | Long | USA |
TE Connectivity Ltd.
|
481.62 k | 3.32 k shares | 0.18 | Common equity | Long | Switzerland |
SRE Sempra | 481.05 k | 6.70 k shares | 0.18 | Common equity | Long | USA |
Johnson Controls International plc
|
478.80 k | 7.33 k shares | 0.18 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 476.94 k | 6.98 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 474.39 k | 1.08 k shares | 0.18 | Common equity | Long | USA |
Ferguson plc
|
472.68 k | 2.16 k shares | 0.18 | Common equity | Long | Jersey |
FAST Fastenal Co. | 471.40 k | 6.11 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 471.35 k | 3.64 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 467.99 k | 8.12 k shares | 0.18 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 466.98 k | 3.24 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 466.81 k | 6.29 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 458.71 k | 1.32 k shares | 0.17 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 453.99 k | 3.87 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 453.70 k | 3.12 k shares | 0.17 | Common equity | Long | USA |
CNC Centene Corp. | 452.44 k | 5.77 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 443.45 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 442.59 k | 12.35 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 442.00 k | 1.82 k shares | 0.17 | Common equity | Long | USA |
SYY Sysco Corp. | 440.16 k | 5.42 k shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 422.83 k | 6.04 k shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 419.96 k | 7.35 k shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 410.30 k | 2.54 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 408.95 k | 4.31 k shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 402.69 k | 1.55 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 400.91 k | 10.67 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 394.45 k | 5.38 k shares | 0.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 386.15 k | 2.51 k shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 375.91 k | 9.54 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 367.32 k | 2.54 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 361.79 k | 2.73 k shares | 0.14 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
359.90 k | 2.59 k shares | 0.14 | Common equity | Long | Liberia |
ADM Archer Daniels Midland Co. | 358.58 k | 5.71 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 358.56 k | 11.69 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 357.71 k | 10.68 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 357.17 k | 1.23 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 353.81 k | 2.70 k shares | 0.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 340.73 k | 9.23 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 340.54 k | 4.63 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 337.81 k | 3.72 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 336.15 k | 269.00 shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 331.51 k | 3.22 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 330.99 k | 1.54 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 330.34 k | 2.56 k shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 323.26 k | 3.76 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 322.86 k | 930.00 shares | 0.12 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 319.40 k | 1.64 k shares | 0.12 | Common equity | Long | USA |
HUBS HubSpot Inc | 317.04 k | 506.00 shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 316.17 k | 799.00 shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 314.57 k | 3.24 k shares | 0.12 | Common equity | Long | USA |
RMD Resmed Inc. | 310.51 k | 1.57 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 306.20 k | 230.00 shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 304.95 k | 10.09 k shares | 0.12 | Common equity | Long | USA |
Willis Towers Watson plc
|
304.43 k | 1.11 k shares | 0.11 | Common equity | Long | Ireland |
TSCO Tractor Supply Co. | 299.67 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 295.37 k | 2.24 k shares | 0.11 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 293.72 k | 2.57 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 292.12 k | 2.40 k shares | 0.11 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 291.81 k | 1.87 k shares | 0.11 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 289.93 k | 2.59 k shares | 0.11 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 285.02 k | 1.54 k shares | 0.11 | Common equity | Long | USA |
GLW Corning, Inc. | 284.84 k | 8.64 k shares | 0.11 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
284.24 k | 2.78 k shares | 0.11 | Common equity | Long | Netherlands |
WAB Westinghouse Air Brake Technologies Corp | 276.79 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 274.87 k | 1.32 k shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 274.02 k | 2.63 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 269.28 k | 515.00 shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 265.79 k | 1.50 k shares | 0.10 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 261.20 k | 1.28 k shares | 0.10 | Common equity | Long | USA |
MTB M & T Bank Corp | 257.87 k | 1.77 k shares | 0.10 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 257.62 k | 2.11 k shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 256.96 k | 273.00 shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 252.22 k | 3.26 k shares | 0.10 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 251.84 k | 768.00 shares | 0.10 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 250.51 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 245.93 k | 13.87 k shares | 0.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 245.84 k | 3.07 k shares | 0.09 | Common equity | Long | USA |
Garmin Ltd.
|
243.85 k | 1.64 k shares | 0.09 | Common equity | Long | Switzerland |
EQR Equity Residential Properties Trust | 242.85 k | 3.85 k shares | 0.09 | Common equity | Long | USA |
Aptiv plc
|
240.22 k | 3.02 k shares | 0.09 | Common equity | Long | Jersey |
STERIS plc
|
239.43 k | 1.07 k shares | 0.09 | Common equity | Long | Ireland |
IFF International Flavors & Fragrances Inc. | 237.42 k | 2.76 k shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 236.36 k | 1.25 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 232.59 k | 3.69 k shares | 0.09 | Common equity | Long | USA |
ILMN Illumina Inc | 231.52 k | 1.69 k shares | 0.09 | Common equity | Long | USA |
ES Eversource Energy | 226.35 k | 3.79 k shares | 0.09 | Common equity | Long | USA |
BALL Ball Corp. | 225.79 k | 3.35 k shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 222.51 k | 2.58 k shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 219.62 k | 638.00 shares | 0.08 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 217.13 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 214.39 k | 24.56 k shares | 0.08 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 214.30 k | 15.36 k shares | 0.08 | Common equity | Long | USA |