Fund profile
Fund manager
Total assets
$7.22 bn
Liabilities
$11.86 mm
Net assets
$7.21 bn
Number of holdings
1.51 k
Top 200 of 1510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 441.03 mm | 1.05 mm shares | 6.12 | Common equity | Long | USA |
AAPL Apple Inc | 353.10 mm | 2.06 mm shares | 4.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 302.37 mm | 334.64 k shares | 4.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 228.91 mm | 1.27 mm shares | 3.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 151.30 mm | 311.59 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 126.33 mm | 837.04 k shares | 1.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 108.47 mm | 257.94 k shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 107.65 mm | 707.00 k shares | 1.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 93.29 mm | 119.91 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 81.45 mm | 406.63 k shares | 1.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 80.51 mm | 60.74 k shares | 1.12 | Common equity | Long | USA |
TSLA Tesla Inc | 68.32 mm | 388.63 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 66.28 mm | 570.17 k shares | 0.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 65.18 mm | 131.76 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 62.71 mm | 224.71 k shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 56.30 mm | 116.90 k shares | 0.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 54.15 mm | 333.75 k shares | 0.75 | Common equity | Long | USA |
HD Home Depot, Inc. | 54.03 mm | 140.84 k shares | 0.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 53.70 mm | 339.49 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 47.51 mm | 360.09 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 46.05 mm | 62.85 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 45.26 mm | 248.53 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 41.02 mm | 227.25 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 40.40 mm | 134.15 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 38.73 mm | 245.54 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 37.41 mm | 61.60 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 37.30 mm | 983.55 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 36.77 mm | 611.16 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 34.18 mm | 195.29 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 33.77 mm | 552.04 k shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 32.56 mm | 64.52 k shares | 0.45 | Common equity | Long | USA |
Linde plc
|
32.13 mm | 69.20 k shares | 0.45 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 31.76 mm | 54.65 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 31.51 mm | 257.54 k shares | 0.44 | Common equity | Long | USA |
Accenture plc, Class A
|
30.85 mm | 89.00 k shares | 0.43 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 29.96 mm | 516.97 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 29.16 mm | 103.42 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.89 mm | 578.77 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 27.71 mm | 243.81 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 27.44 mm | 218.42 k shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 26.97 mm | 153.65 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 26.95 mm | 159.21 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 26.68 mm | 72.81 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 26.49 mm | 599.79 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 25.37 mm | 604.59 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 25.32 mm | 38.95 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.70 mm | 569.75 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 24.45 mm | 128.03 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 24.42 mm | 118.42 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 23.61 mm | 94.56 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 22.72 mm | 130.39 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.08 mm | 795.82 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 22.03 mm | 28.90 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 21.77 mm | 171.01 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.61 mm | 280.69 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 21.55 mm | 87.62 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 21.54 mm | 75.77 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 21.01 mm | 82.46 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.42 mm | 222.93 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 20.02 mm | 205.27 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.76 mm | 46.43 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 19.64 mm | 95.70 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 19.64 mm | 49.20 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 19.00 mm | 45.50 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 18.84 mm | 82.76 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 18.43 mm | 5.08 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 18.38 mm | 155.95 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 18.38 mm | 51.37 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 18.22 mm | 285.10 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 18.10 mm | 1.03 mm shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 18.05 mm | 18.58 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 17.81 mm | 21.36 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 17.57 mm | 33.88 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp. plc
|
17.54 mm | 56.10 k shares | 0.24 | Common equity | Long | Ireland |
PGR Progressive Corp. | 17.50 mm | 84.60 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 17.14 mm | 271.08 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 17.03 mm | 130.76 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.01 mm | 167.70 k shares | 0.24 | Common equity | Long | USA |
Medtronic plc
|
16.86 mm | 193.49 k shares | 0.23 | Common equity | Long | Ireland |
MS Morgan Stanley | 16.16 mm | 171.59 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.05 mm | 170.82 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.76 mm | 290.54 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 15.57 mm | 80.70 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 15.42 mm | 37.54 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.38 mm | 36.80 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 15.36 mm | 103.35 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 15.35 mm | 42.28 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.10 mm | 208.78 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd.
|
15.02 mm | 57.95 k shares | 0.21 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 14.78 mm | 185.33 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.66 mm | 71.15 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 14.65 mm | 58.65 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 14.52 mm | 158.90 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 14.40 mm | 31.66 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.37 mm | 72.63 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 14.32 mm | 209.10 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.05 mm | 14.60 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.86 mm | 198.01 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.63 mm | 85.30 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 13.49 mm | 102.70 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 13.47 mm | 19.28 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 13.32 mm | 67.40 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.90 mm | 176.09 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 12.58 mm | 22.02 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.49 mm | 76.50 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.22 mm | 43.00 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.20 mm | 57.25 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.09 mm | 38.83 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.88 mm | 34.20 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.51 mm | 83.72 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 11.44 mm | 64.56 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 11.38 mm | 42.41 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.34 mm | 3.90 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.32 mm | 52.57 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.25 mm | 66.50 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 11.19 mm | 256.59 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 11.16 mm | 155.55 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.15 mm | 203.36 k shares | 0.15 | Common equity | Long | Curaçao |
EQIX Equinix Inc | 11.11 mm | 13.46 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.94 mm | 85.60 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 10.91 mm | 54.13 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.71 mm | 110.79 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.58 mm | 36.50 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.46 mm | 19.48 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 10.44 mm | 281.55 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.43 mm | 155.65 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 10.37 mm | 63.49 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 10.35 mm | 41.81 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.33 mm | 114.72 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.11 mm | 226.19 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies plc
|
10.09 mm | 33.61 k shares | 0.14 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 10.07 mm | 18.11 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.98 mm | 20.85 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.94 mm | 35.17 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 9.91 mm | 210.79 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 9.84 mm | 33.95 k shares | 0.14 | Common equity | Long | USA |
Aon plc, Class A
|
9.82 mm | 29.42 k shares | 0.14 | Common equity | Long | Ireland |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.68 mm | 30.20 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.59 mm | 83.18 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.58 mm | 95.29 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.57 mm | 58.00 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.54 mm | 7.75 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.54 mm | 8.45 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.43 mm | 83.11 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.41 mm | 28.20 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.18 mm | 56.82 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.12 mm | 73.65 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.01 mm | 34.32 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 8.94 mm | 197.20 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 8.87 mm | 125.16 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.82 mm | 22.45 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.78 mm | 34.81 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.73 mm | 47.25 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.68 mm | 34.07 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.66 mm | 76.99 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.66 mm | 12.60 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.49 mm | 88.80 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.40 mm | 36.39 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 8.40 mm | 107.44 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.38 mm | 14.95 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.33 mm | 55.97 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 8.32 mm | 78.43 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.31 mm | 23.42 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.27 mm | 48.43 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.09 mm | 33.38 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.03 mm | 30.85 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.95 mm | 31.80 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.87 mm | 36.89 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 7.85 mm | 2.49 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.78 mm | 47.30 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.77 mm | 28.48 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.68 mm | 33.37 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 7.66 mm | 55.20 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.55 mm | 130.40 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.53 mm | 193.06 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 7.48 mm | 87.10 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 7.44 mm | 559.94 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 7.25 mm | 36.62 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.23 mm | 80.64 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 7.19 mm | 44.52 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 7.16 mm | 76.62 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.15 mm | 45.66 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 7.14 mm | 122.87 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 7.07 mm | 95.46 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.99 mm | 47.62 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 6.97 mm | 6.90 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.94 mm | 9.62 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 6.93 mm | 23.90 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.93 mm | 40.04 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.91 mm | 177.28 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.78 mm | 78.77 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 6.78 mm | 80.12 k shares | 0.09 | Common equity | Long | USA |
Johnson Controls International plc
|
6.77 mm | 103.67 k shares | 0.09 | Common equity | Long | Ireland |
FAST Fastenal Co. | 6.75 mm | 87.50 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.75 mm | 12.50 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 6.72 mm | 116.65 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.70 mm | 26.48 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.69 mm | 102.94 k shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.67 mm | 89.87 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 6.66 mm | 83.01 k shares | 0.09 | Common equity | Long | USA |