Fund profile
Fund manager
Total assets
$151.19 mm
Liabilities
$2.00 mm
Net assets
$149.19 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.62 mm | 27.62 k shares | 7.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.23 mm | 9.11 k shares | 5.51 | Common equity | Long | USA |
AAPL Apple Inc | 6.76 mm | 39.41 k shares | 4.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.91 mm | 32.76 k shares | 3.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.90 mm | 39.08 k shares | 3.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.11 mm | 8.47 k shares | 2.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.04 mm | 34.76 k shares | 2.71 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 3.75 mm | 3.75 mm principal | 2.52 | Repurchase agreement | Long | USA |
JPM JPMorgan Chase & Co. | 3.72 mm | 18.56 k shares | 2.49 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.17 mm | 11.67 k shares | 2.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.14 mm | 34.26 k shares | 2.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.08 mm | 6.22 k shares | 2.06 | Common equity | Long | USA |
AXP American Express Co. | 3.06 mm | 13.44 k shares | 2.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.90 mm | 14.06 k shares | 1.94 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.79 mm | 21.14 k shares | 1.87 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.75 mm | 65.51 k shares | 1.84 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.60 mm | 17.50 k shares | 1.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.60 mm | 19.70 k shares | 1.74 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.56 mm | 3.29 k shares | 1.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.55 mm | 3.34 k shares | 1.71 | Common equity | Long | USA |
Prologis, L.P. | 2.55 mm | 19.56 k shares | 1.71 | Common equity | Long | USA |
AIG American International Group Inc | 2.52 mm | 32.20 k shares | 1.69 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.41 mm | 33.32 k shares | 1.62 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.32 mm | 14.54 k shares | 1.56 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.22 mm | 8.30 k shares | 1.49 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.18 mm | 19.25 k shares | 1.46 | Common equity | Long | USA |
WMT Walmart Inc | 2.17 mm | 36.12 k shares | 1.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.11 mm | 4.37 k shares | 1.41 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.93 mm | 50.85 k shares | 1.30 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.88 mm | 4.53 k shares | 1.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.88 mm | 5.64 k shares | 1.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.70 mm | 23.19 k shares | 1.14 | Common equity | Long | USA |
COMMON STOCK CHF1.0
|
1.64 mm | 2.74 k shares | 1.10 | Common equity | Long | Switzerland |
Walt Disney Co | 1.60 mm | 13.08 k shares | 1.07 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.55 mm | 14.72 k shares | 1.04 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.52 mm | 5.82 k shares | 1.02 | Common equity | Long | USA |
VVV Valvoline Inc | 1.49 mm | 33.42 k shares | 1.00 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.46 mm | 21.33 k shares | 0.98 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.43 mm | 5.78 k shares | 0.96 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.39 mm | 23.92 k shares | 0.93 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.37 mm | 7.84 k shares | 0.92 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.33 mm | 17.40 k shares | 0.89 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.31 mm | 14.46 k shares | 0.88 | Common equity | Long | Guernsey |
UBER Uber Technologies Inc | 1.29 mm | 16.70 k shares | 0.86 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.28 mm | 3.02 k shares | 0.86 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.28 mm | 14.04 k shares | 0.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.21 mm | 1.99 k shares | 0.81 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.15 mm | 4.61 k shares | 0.77 | Common equity | Long | USA |
CVX Chevron Corp. | 1.10 mm | 7.00 k shares | 0.74 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.10 mm | 11.12 k shares | 0.74 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.09 mm | 6.33 k shares | 0.73 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.06 mm | 8.92 k shares | 0.71 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.02 mm | 6.25 k shares | 0.68 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 873.32 k | 73.02 k shares | 0.59 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 862.70 k | 30.44 k shares | 0.58 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 851.18 k | 22.04 k shares | 0.57 | Common equity | Long | USA |
CRH CRH Plc | 821.20 k | 9.52 k shares | 0.55 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 802.14 k | 3.15 k shares | 0.54 | Common equity | Long | USA |
Prime Portfolio | 762.43 k | 762.43 k shares | 0.51 | Short-term investment vehicle | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 745.94 k | 6.54 k shares | 0.50 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 742.79 k | 23.10 k shares | 0.50 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 733.34 k | 2.52 k shares | 0.49 | Common equity | Long | USA |
MTB M & T Bank Corp | 626.26 k | 4.31 k shares | 0.42 | Common equity | Long | USA |
AEE Ameren Corp. | 576.96 k | 7.80 k shares | 0.39 | Common equity | Long | USA |
BIIB Biogen Inc | 551.58 k | 2.56 k shares | 0.37 | Common equity | Long | USA |
TSLA Tesla Inc | 517.00 k | 2.94 k shares | 0.35 | Common equity | Long | USA |
APTV Aptiv PLC | 298.85 k | 3.75 k shares | 0.20 | Common equity | Long | Jersey |