Fund profile
Fund manager
Total assets
$777.80 mm
Liabilities
$961.55 k
Net assets
$776.84 mm
Number of holdings
2.15 k
Top 200 of 2147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 37.61 mm | 89.41 k shares | 4.84 | Common equity | Long | USA |
AAPL Apple Inc | 33.17 mm | 193.45 k shares | 4.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.13 mm | 31.14 k shares | 3.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.60 mm | 103.11 k shares | 2.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.89 mm | 26.54 k shares | 1.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.34 mm | 68.48 k shares | 1.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.62 mm | 82.78 k shares | 1.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.11 mm | 59.81 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.91 mm | 44.48 k shares | 1.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.46 mm | 10.88 k shares | 1.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.34 mm | 19.83 k shares | 1.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.06 mm | 5.33 k shares | 0.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.95 mm | 37.61 k shares | 0.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.79 mm | 11.71 k shares | 0.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.71 mm | 11.85 k shares | 0.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.56 mm | 19.93 k shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.04 mm | 31.08 k shares | 0.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.83 mm | 12.59 k shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.80 mm | 26.36 k shares | 0.62 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.64 mm | 110.64 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 4.60 mm | 29.19 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.31 mm | 24.60 k shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.83 mm | 88.42 k shares | 0.49 | Common equity | Long | USA |
TSLA Tesla Inc | 3.71 mm | 21.12 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.54 mm | 4.84 k shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.43 mm | 9.37 k shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 3.40 mm | 55.55 k shares | 0.44 | Common equity | Long | USA |
WMT Walmart Inc | 3.29 mm | 54.69 k shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.27 mm | 86.10 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.06 mm | 61.33 k shares | 0.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.98 mm | 8.59 k shares | 0.38 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 2.93 mm | 23.31 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.91 mm | 11.83 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 2.80 mm | 22.01 k shares | 0.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.75 mm | 20.85 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.71 mm | 16.01 k shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 2.57 mm | 8.53 k shares | 0.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.56 mm | 44.11 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.51 mm | 13.12 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.49 mm | 4.28 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 2.48 mm | 20.26 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.48 mm | 8.72 k shares | 0.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.38 mm | 8.43 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 2.38 mm | 53.78 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.34 mm | 12.97 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.30 mm | 15.46 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.28 mm | 11.07 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.24 mm | 12.84 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.19 mm | 40.41 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 2.18 mm | 124.11 k shares | 0.28 | Common equity | Long | USA |
ADBE Adobe Inc | 2.10 mm | 4.15 k shares | 0.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.04 mm | 3.36 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 2.03 mm | 9.88 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.96 mm | 4.31 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 1.91 mm | 8.40 k shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.88 mm | 16.52 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.87 mm | 5.15 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.86 mm | 18.33 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 1.81 mm | 4.42 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.75 mm | 1.80 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.74 mm | 24.04 k shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.73 mm | 4.15 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.73 mm | 6.78 k shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 1.72 mm | 30.02 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.71 mm | 10.01 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.70 mm | 6.83 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.69 mm | 23.07 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.67 mm | 60.27 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.67 mm | 18.24 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.62 mm | 7.62 k shares | 0.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.62 mm | 8.03 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.57 mm | 7.63 k shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corp. | 1.55 mm | 6.22 k shares | 0.20 | Common equity | Long | USA |
NEW LINDE PLC
|
1.55 mm | 3.34 k shares | 0.20 | Common equity | Long | Ireland |
CVS CVS Health Corp | 1.55 mm | 19.44 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 1.55 mm | 16.46 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.50 mm | 2.90 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 1.46 mm | 23.04 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 1.45 mm | 2.08 k shares | 0.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.44 mm | 30.12 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.42 mm | 1.97 k shares | 0.18 | Common equity | Long | USA |
RTX RTX Corp | 1.42 mm | 14.55 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.42 mm | 4.08 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.41 mm | 11.02 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.39 mm | 6.04 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.38 mm | 14.74 k shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.38 mm | 27.55 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.37 mm | 8.41 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 1.37 mm | 10.42 k shares | 0.18 | Common equity | Long | USA |
HAL Halliburton Co. | 1.35 mm | 34.24 k shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 1.35 mm | 6.81 k shares | 0.17 | Common equity | Long | USA |
INTU Intuit Inc | 1.34 mm | 2.06 k shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 1.33 mm | 5.12 k shares | 0.17 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 1.32 mm | 1.37 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 1.32 mm | 6.84 k shares | 0.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.30 mm | 6.54 k shares | 0.17 | Common equity | Long | USA |
VST Vistra Corp | 1.28 mm | 18.39 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.28 mm | 4.77 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.27 mm | 4.86 k shares | 0.16 | Common equity | Long | USA |
MDT Medtronic Plc | 1.27 mm | 14.59 k shares | 0.16 | Common equity | Long | Ireland |
FDX Fedex Corp | 1.27 mm | 4.38 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.26 mm | 19.75 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 1.25 mm | 7.66 k shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.21 mm | 6.13 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.18 mm | 12.93 k shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.16 mm | 2.73 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 1.15 mm | 31.13 k shares | 0.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.14 mm | 5.49 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.14 mm | 4.59 k shares | 0.15 | Common equity | Long | Netherlands |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.14 mm | 11.11 k shares | 0.15 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 1.13 mm | 6.71 k shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.13 mm | 10.95 k shares | 0.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.12 mm | 308.00 shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 1.11 mm | 6.27 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 1.09 mm | 3.72 k shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.09 mm | 2.49 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.09 mm | 6.83 k shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.08 mm | 1.30 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.08 mm | 15.45 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 1.08 mm | 13.43 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.07 mm | 19.51 k shares | 0.14 | Common equity | Long | Curaçao |
SMCI Super Micro Computer Inc | 1.05 mm | 1.04 k shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 1.05 mm | 5.06 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 1.05 mm | 2.93 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.04 mm | 8.89 k shares | 0.13 | Common equity | Long | USA |
GE GE Aerospace | 1.03 mm | 5.89 k shares | 0.13 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.03 mm | 3.30 k shares | 0.13 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 1.02 mm | 8.69 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.01 mm | 8.16 k shares | 0.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 982.56 k | 14.35 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 978.69 k | 12.52 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 977.61 k | 6.57 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 967.95 k | 333.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 964.59 k | 1.40 k shares | 0.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 959.89 k | 7.96 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 954.38 k | 24.49 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 925.92 k | 20.71 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 924.61 k | 5.62 k shares | 0.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 915.76 k | 6.18 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 913.40 k | 20.94 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 907.05 k | 15.74 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 905.92 k | 17.16 k shares | 0.12 | Common equity | Long | USA |
UBER Uber Technologies Inc | 901.24 k | 11.71 k shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 894.98 k | 12.07 k shares | 0.12 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 893.19 k | 878.00 shares | 0.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 892.87 k | 2.14 k shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 886.38 k | 2.22 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 877.81 k | 15.15 k shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 873.76 k | 11.33 k shares | 0.11 | Common equity | Long | USA |
CDW CDW Corp | 857.89 k | 3.35 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 852.35 k | 3.27 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 848.97 k | 2.83 k shares | 0.11 | Common equity | Long | Ireland |
HES Hess Corporation | 846.39 k | 5.55 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 845.55 k | 4.62 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 842.93 k | 17.93 k shares | 0.11 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 842.78 k | 30.23 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 840.97 k | 2.98 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 836.41 k | 1.56 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 834.80 k | 2.12 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 832.47 k | 11.60 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 830.00 k | 1.73 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 827.75 k | 7.18 k shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 826.20 k | 102.00 shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 823.81 k | 10.15 k shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 820.44 k | 5.08 k shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 820.22 k | 2.64 k shares | 0.11 | Common equity | Long | USA |
DUK Duke Energy Corp. | 818.84 k | 8.47 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 818.48 k | 12.59 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 814.53 k | 4.71 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 806.72 k | 3.19 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 806.70 k | 655.00 shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 802.15 k | 17.69 k shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 791.84 k | 3.20 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 789.82 k | 10.06 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 787.97 k | 4.12 k shares | 0.10 | Common equity | Long | USA |
AON Aon plc | 783.57 k | 2.35 k shares | 0.10 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 783.42 k | 3.11 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 777.78 k | 1.99 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 777.52 k | 8.67 k shares | 0.10 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 773.21 k | 16.15 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 773.18 k | 4.79 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 771.03 k | 683.00 shares | 0.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 766.67 k | 2.95 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 760.84 k | 4.12 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 756.30 k | 22.58 k shares | 0.10 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 755.88 k | 9.08 k shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 751.35 k | 2.75 k shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 746.69 k | 2.85 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 742.73 k | 12.78 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 740.84 k | 8.23 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 740.75 k | 1.55 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 740.54 k | 8.63 k shares | 0.10 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 739.70 k | 8.00 k shares | 0.10 | Common equity | Long | Bermuda |
GPN Global Payments, Inc. | 736.60 k | 5.51 k shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 735.50 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 732.68 k | 10.00 k shares | 0.09 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 731.81 k | 5.52 k shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 721.51 k | 5.25 k shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 720.27 k | 4.65 k shares | 0.09 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 716.53 k | 4.95 k shares | 0.09 | Common equity | Long | USA |