Fund profile
Fund manager
Total assets
$621.19 mm
Liabilities
$116.07 mm
Net assets
$505.13 mm
Number of holdings
213.00
Top 200 of 213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 28.84 mm | 28.84 mm shares | 5.71 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 27.52 mm | 65.42 k shares | 5.45 | Common equity | Long | USA |
AAPL Apple Inc | 17.30 mm | 100.90 k shares | 3.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.46 mm | 14.90 k shares | 2.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.98 mm | 66.42 k shares | 2.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.36 mm | 22.97 k shares | 2.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.02 mm | 26.36 k shares | 2.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.69 mm | 8.07 k shares | 2.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.16 mm | 18.87 k shares | 1.81 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 8.48 mm | 26.47 k shares | 1.68 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.74 mm | 29.73 k shares | 1.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.64 mm | 27.38 k shares | 1.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.61 mm | 12.00 shares | 1.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.47 mm | 37.30 k shares | 1.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.38 mm | 40.54 k shares | 1.46 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.05 mm | 69.52 k shares | 1.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.85 mm | 158.11 k shares | 1.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.76 mm | 51.20 k shares | 1.34 | Common equity | Long | USA |
TE Connectivity Ltd
|
6.73 mm | 46.32 k shares | 1.33 | Common equity | Long | Switzerland |
GOOG Alphabet Inc - Ordinary Shares | 6.44 mm | 42.66 k shares | 1.27 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.18 mm | 9.86 k shares | 1.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.16 mm | 40.43 k shares | 1.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.09 mm | 7.82 k shares | 1.20 | Common equity | Long | USA |
WMT Walmart Inc | 6.03 mm | 100.20 k shares | 1.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.63 mm | 21.72 k shares | 0.92 | Common equity | Long | USA |
ADBE Adobe Inc | 4.52 mm | 8.97 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.39 mm | 27.73 k shares | 0.87 | Common equity | Long | USA |
Eaton Corp PLC
|
3.96 mm | 12.66 k shares | 0.78 | Common equity | Long | Ireland |
HON Honeywell International Inc | 3.73 mm | 18.16 k shares | 0.74 | Common equity | Long | USA |
Johnson Controls International plc
|
3.67 mm | 56.15 k shares | 0.73 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 3.62 mm | 15.72 k shares | 0.72 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.53 mm | 30.35 k shares | 0.70 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.43 mm | 16.10 k shares | 0.68 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.34 mm | 5.51 k shares | 0.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.25 mm | 20.03 k shares | 0.64 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.20 mm | 19.40 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 3.19 mm | 20.25 k shares | 0.63 | Common equity | Long | USA |
Accenture PLC
|
3.13 mm | 9.02 k shares | 0.62 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 3.06 mm | 80.70 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.05 mm | 5.24 k shares | 0.60 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.04 mm | 67.90 k shares | 0.60 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.03 mm | 10.44 k shares | 0.60 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.93 mm | 11.74 k shares | 0.58 | Common equity | Long | USA |
ASML Holding NV
|
2.83 mm | 2.91 k shares | 0.56 | Common equity | Long | Netherlands |
FCX Freeport-McMoRan Inc | 2.82 mm | 60.08 k shares | 0.56 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.76 mm | 10.20 k shares | 0.55 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.59 mm | 3.40 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 2.59 mm | 21.17 k shares | 0.51 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 2.57 mm | 13.95 k shares | 0.51 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.53 mm | 20.13 k shares | 0.50 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.50 mm | 9.54 k shares | 0.50 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.50 mm | 15.49 k shares | 0.50 | Common equity | Long | USA |
BIIB Biogen Inc | 2.47 mm | 11.44 k shares | 0.49 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.46 mm | 70.83 k shares | 0.49 | Common equity | Long | USA |
PGR Progressive Corp. | 2.45 mm | 11.85 k shares | 0.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.44 mm | 6.36 k shares | 0.48 | Common equity | Long | USA |
RTX RTX Corp | 2.42 mm | 24.84 k shares | 0.48 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.40 mm | 16.60 k shares | 0.48 | Common equity | Long | USA |
SYK Stryker Corp. | 2.40 mm | 6.72 k shares | 0.48 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 2.36 mm | 30.72 k shares | 0.47 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.31 mm | 15.53 k shares | 0.46 | Common equity | Long | USA |
AMT American Tower Corp. | 2.21 mm | 11.17 k shares | 0.44 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 2.08 mm | 70.52 k shares | 0.41 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.06 mm | 7.55 k shares | 0.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.05 mm | 4.25 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.02 mm | 11.52 k shares | 0.40 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.01 mm | 33.68 k shares | 0.40 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.85 mm | 2.70 k shares | 0.37 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.83 mm | 16.15 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.82 mm | 13.26 k shares | 0.36 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.80 mm | 21.52 k shares | 0.36 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.80 mm | 41.51 k shares | 0.36 | Common equity | Long | USA |
DEO Diageo plc | 1.76 mm | 11.85 k shares | 0.35 | Common equity | Long | UK |
KO Coca-Cola Co | 1.76 mm | 28.81 k shares | 0.35 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.73 mm | 4.98 k shares | 0.34 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.73 mm | 1.70 k shares | 0.34 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
1.67 mm | 17.91 k shares | 0.33 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 1.64 mm | 7.63 k shares | 0.33 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.62 mm | 23.15 k shares | 0.32 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.61 mm | 6.99 k shares | 0.32 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.57 mm | 3.74 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.56 mm | 1.61 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.48 mm | 7.20 k shares | 0.29 | Common equity | Long | USA |
PODD Insulet Corporation | 1.47 mm | 8.60 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.45 mm | 400.00 shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.44 mm | 8.50 k shares | 0.28 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.41 mm | 21.55 k shares | 0.28 | Common equity | Long | USA |
AIG American International Group Inc | 1.41 mm | 18.00 k shares | 0.28 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.40 mm | 3.90 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.40 mm | 15.30 k shares | 0.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.37 mm | 8.00 k shares | 0.27 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.34 mm | 3.81 k shares | 0.26 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
1.32 mm | 15.00 k shares | 0.26 | Common equity | Long | Canada |
ELV Elevance Health Inc | 1.30 mm | 2.52 k shares | 0.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.30 mm | 6.25 k shares | 0.26 | Common equity | Long | USA |
ICON PLC
|
1.29 mm | 3.85 k shares | 0.26 | Common equity | Long | Ireland |
MT ArcelorMittal - New York Shares - Level III | 1.29 mm | 46.61 k shares | 0.25 | Common equity | Long | Luxembourg |
CSCO Cisco Systems, Inc. | 1.25 mm | 25.00 k shares | 0.25 | Common equity | Long | USA |
GPS Gap, Inc. | 1.24 mm | 45.00 k shares | 0.25 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.23 mm | 3.00 k shares | 0.24 | Common equity | Long | USA |
ETSY Etsy Inc | 1.22 mm | 17.78 k shares | 0.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.22 mm | 2.27 k shares | 0.24 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.21 mm | 7.74 k shares | 0.24 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.21 mm | 11.70 k shares | 0.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.19 mm | 1.63 k shares | 0.24 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.18 mm | 5.40 k shares | 0.23 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.18 mm | 17.31 k shares | 0.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.14 mm | 4.62 k shares | 0.23 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.13 mm | 16.30 k shares | 0.22 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.13 mm | 8.71 k shares | 0.22 | Common equity | Long | USA |
VST Vistra Corp | 1.12 mm | 16.08 k shares | 0.22 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.09 mm | 13.71 k shares | 0.22 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.07 mm | 12.38 k shares | 0.21 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.06 mm | 3.96 k shares | 0.21 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.04 mm | 8.66 k shares | 0.21 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.04 mm | 56.93 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.04 mm | 6.39 k shares | 0.21 | Common equity | Long | USA |
PSX Phillips 66 | 1.04 mm | 6.38 k shares | 0.21 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.04 mm | 7.00 k shares | 0.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.01 mm | 2.50 k shares | 0.20 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 997.16 k | 21.36 k shares | 0.20 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 992.89 k | 17.34 k shares | 0.20 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 988.26 k | 26.00 k shares | 0.20 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 987.08 k | 47.73 k shares | 0.20 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 983.03 k | 13.87 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 980.69 k | 1.72 k shares | 0.19 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 972.17 k | 14.46 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 950.73 k | 16.50 k shares | 0.19 | Common equity | Long | USA |
MGM MGM Resorts International | 944.20 k | 20.00 k shares | 0.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 929.18 k | 7.50 k shares | 0.18 | Common equity | Long | USA |
WU Western Union Company | 922.68 k | 66.00 k shares | 0.18 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 921.60 k | 30.00 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 914.08 k | 16.00 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 913.98 k | 290.00 shares | 0.18 | Common equity | Long | USA |
GE GE Aerospace | 913.46 k | 5.20 k shares | 0.18 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 907.73 k | 33.73 k shares | 0.18 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 903.95 k | 8.60 k shares | 0.18 | Common equity | Long | USA |
TSLA Tesla Inc | 898.11 k | 5.11 k shares | 0.18 | Common equity | Long | USA |
EQT EQT Corp | 891.79 k | 24.06 k shares | 0.18 | Common equity | Long | USA |
PKG Packaging Corp Of America | 879.63 k | 4.64 k shares | 0.17 | Common equity | Long | USA |
R Ryder System, Inc. | 865.37 k | 7.20 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 863.35 k | 1.60 k shares | 0.17 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 862.53 k | 4.40 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 852.20 k | 5.28 k shares | 0.17 | Common equity | Long | USA |
nVent Electric PLC
|
852.02 k | 11.30 k shares | 0.17 | Common equity | Long | Ireland |
SRE Sempra | 850.61 k | 11.84 k shares | 0.17 | Common equity | Long | USA |
PVH PVH Corp | 843.66 k | 6.00 k shares | 0.17 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 834.08 k | 3.60 k shares | 0.17 | Common equity | Long | USA |
KLG WK Kellogg Co | 824.27 k | 43.84 k shares | 0.16 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 818.64 k | 36.00 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 816.30 k | 18.00 k shares | 0.16 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 813.45 k | 5.90 k shares | 0.16 | Common equity | Long | USA |
OC Owens Corning | 810.48 k | 4.86 k shares | 0.16 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 807.79 k | 9.95 k shares | 0.16 | Common equity | Long | USA |
MTG MGIC Investment Corp | 804.96 k | 36.00 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 788.94 k | 4.45 k shares | 0.16 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 784.55 k | 13.54 k shares | 0.16 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 784.32 k | 1.50 k shares | 0.16 | Common equity | Long | USA |
EXEL Exelixis Inc | 783.09 k | 33.00 k shares | 0.16 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 779.76 k | 624.00 shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 775.91 k | 1.62 k shares | 0.15 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 773.97 k | 19.74 k shares | 0.15 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 772.46 k | 3.09 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 763.66 k | 43.39 k shares | 0.15 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 748.89 k | 9.00 k shares | 0.15 | Common equity | Long | USA |
IP International Paper Co. | 741.38 k | 19.00 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 729.69 k | 5.50 k shares | 0.14 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 729.00 k | 30.00 k shares | 0.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 680.47 k | 2.60 k shares | 0.13 | Common equity | Long | USA |
INTC Intel Corp. | 664.36 k | 15.04 k shares | 0.13 | Common equity | Long | USA |
EBAY EBay Inc. | 659.75 k | 12.50 k shares | 0.13 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 656.15 k | 3.41 k shares | 0.13 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 649.40 k | 20.00 k shares | 0.13 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 643.20 k | 30.00 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 641.66 k | 48.32 k shares | 0.13 | Common equity | Long | USA |
Alkermes PLC
|
622.61 k | 23.00 k shares | 0.12 | Common equity | Long | Ireland |
Jazz Pharmaceuticals PLC
|
602.10 k | 5.00 k shares | 0.12 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 591.16 k | 8.07 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 585.33 k | 6.50 k shares | 0.12 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 | 574.70 k | 86.00 contracts | 0.11 | Equity derivative | N/A | USA |
PCTY Paylocity Holding Corp | 567.14 k | 3.30 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 565.75 k | 2.40 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 564.20 k | 2.80 k shares | 0.11 | Common equity | Long | USA |
SYF Synchrony Financial | 560.56 k | 13.00 k shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 551.19 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
EXPE Expedia Group Inc | 551.00 k | 4.00 k shares | 0.11 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 538.57 k | 8.73 k shares | 0.11 | Common equity | Long | USA |
L Loews Corp. | 536.21 k | 6.85 k shares | 0.11 | Common equity | Long | USA |
BPOP Popular Inc. | 528.63 k | 6.00 k shares | 0.10 | Common equity | Long | Puerto Rico |
ETR Entergy Corp. | 528.40 k | 5.00 k shares | 0.10 | Common equity | Long | USA |
Assured Guaranty Ltd
|
523.50 k | 6.00 k shares | 0.10 | Common equity | Long | Bermuda |
NEE NextEra Energy Inc | 518.63 k | 8.12 k shares | 0.10 | Common equity | Long | USA |
Linde PLC
|
496.36 k | 1.07 k shares | 0.10 | Common equity | Long | Ireland |
DINO HF Sinclair Corp. | 482.96 k | 8.00 k shares | 0.10 | Common equity | Long | USA |
CSX CSX Corp. | 481.91 k | 13.00 k shares | 0.10 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 481.28 k | 5.89 k shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 463.92 k | 6.00 k shares | 0.09 | Common equity | Long | USA |
RHI Robert Half Inc | 448.80 k | 5.66 k shares | 0.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 344.14 k | 6.35 k shares | 0.07 | Common equity | Long | USA |
CXT Crane NXT, Co. | 297.12 k | 4.80 k shares | 0.06 | Common equity | Long | USA |