Fund profile
Tickers
HNDRX, HADRX
Fund manager
Total assets
$579.62 mm
Liabilities
$19.91 mm
Net assets
$559.71 mm
Number of holdings
516.00
Top 200 of 516 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 41.05 mm | 99.24 k shares | 7.33 | Common equity | Long | USA |
AAPL Apple Inc | 35.28 mm | 195.21 k shares | 6.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.09 mm | 32.98 k shares | 4.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.46 mm | 121.42 k shares | 3.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.53 mm | 29.64 k shares | 2.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.94 mm | 79.03 k shares | 1.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.95 mm | 24.30 k shares | 1.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.29 mm | 66.50 k shares | 1.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.03 mm | 10.65 k shares | 1.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.62 mm | 5.86 k shares | 1.36 | Common equity | Long | USA |
TSLA Tesla Inc | 7.45 mm | 36.91 k shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.18 mm | 38.61 k shares | 1.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.10 mm | 12.35 k shares | 1.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.02 mm | 21.29 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.59 mm | 53.49 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.25 mm | 11.06 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.19 mm | 32.15 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.08 mm | 13.36 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.00 mm | 31.47 k shares | 0.89 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.40 mm | 5.91 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.30 mm | 33.84 k shares | 0.77 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.15 mm | 21.58 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.15 mm | 23.58 k shares | 0.74 | Common equity | Long | USA |
CRM Salesforce Inc | 4.01 mm | 12.99 k shares | 0.72 | Common equity | Long | USA |
CVX Chevron Corp. | 3.56 mm | 23.45 k shares | 0.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.52 mm | 5.84 k shares | 0.63 | Common equity | Long | USA |
ADBE Adobe Inc | 3.41 mm | 6.08 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 3.35 mm | 57.14 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.17 mm | 91.92 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.14 mm | 8.38 k shares | 0.56 | Common equity | Long | Ireland |
KO Coca-Cola Co | 3.12 mm | 51.97 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.04 mm | 18.36 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.94 mm | 5.16 k shares | 0.53 | Common equity | Long | USA |
LIN Linde Plc. | 2.91 mm | 6.48 k shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.83 mm | 9.69 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.75 mm | 23.18 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 2.73 mm | 24.43 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.70 mm | 48.49 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.62 mm | 54.09 k shares | 0.47 | Common equity | Long | USA |
INTU Intuit Inc | 2.48 mm | 3.74 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 2.42 mm | 56.29 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.37 mm | 21.21 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.35 mm | 14.86 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.30 mm | 53.61 k shares | 0.41 | Common equity | Long | USA |
GE GE Aerospace | 2.28 mm | 14.55 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.28 mm | 6.82 k shares | 0.41 | Common equity | Long | USA |
SPX US 05/17/24 P5000 | 2.27 mm | 375.00 contracts | 0.41 | Equity derivative | N/A | USA |
First American Treasury Obligations Fund | 2.26 mm | 2.26 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 2.25 mm | 12.18 k shares | 0.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.25 mm | 11.17 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.25 mm | 56.19 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 2.22 mm | 8.79 k shares | 0.40 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.18 mm | 27.47 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.10 mm | 2.73 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.07 mm | 8.15 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.03 mm | 12.14 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.00 mm | 75.47 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.96 mm | 7.15 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.87 mm | 20.74 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.85 mm | 7.71 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.85 mm | 4.33 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.81 mm | 4.70 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 1.78 mm | 15.86 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 1.75 mm | 8.80 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 1.72 mm | 19.20 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.70 mm | 16.35 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.69 mm | 4.36 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 1.69 mm | 7.69 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.65 mm | 1.76 k shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 1.65 mm | 12.35 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.62 mm | 467.00 shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 1.62 mm | 95.57 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 1.58 mm | 4.52 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.57 mm | 3.14 k shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 1.54 mm | 7.58 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.54 mm | 5.33 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.52 mm | 1.87 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.51 mm | 15.28 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.51 mm | 27.39 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 1.48 mm | 7.83 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 1.48 mm | 17.79 k shares | 0.26 | Common equity | Long | Ireland |
MS Morgan Stanley | 1.45 mm | 16.88 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.45 mm | 15.26 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.45 mm | 3.44 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.43 mm | 9.67 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 1.42 mm | 25.56 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.38 mm | 5.49 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.38 mm | 27.17 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.38 mm | 1.43 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 1.37 mm | 5.45 k shares | 0.24 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 1.33 mm | 6.59 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.33 mm | 18.18 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.33 mm | 19.88 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.33 mm | 14.64 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.31 mm | 3.91 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 1.31 mm | 3.58 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.30 mm | 19.57 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.29 mm | 4.15 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 1.28 mm | 17.17 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.28 mm | 6.66 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.26 mm | 2.95 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 1.24 mm | 6.24 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 1.24 mm | 1.82 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.22 mm | 6.13 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 1.21 mm | 9.49 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.20 mm | 16.66 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.20 mm | 8.01 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.17 mm | 2.04 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 1.11 mm | 1.25 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.11 mm | 6.80 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.11 mm | 3.63 k shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.06 mm | 7.66 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.06 mm | 4.81 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.04 mm | 3.14 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.01 mm | 4.90 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 1.00 mm | 26.39 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 986.78 k | 367.00 shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 980.30 k | 14.58 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 966.17 k | 23.62 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 958.94 k | 3.66 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 951.29 k | 11.00 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 947.04 k | 10.31 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 942.45 k | 6.16 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 931.42 k | 3.36 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 926.55 k | 1.78 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 918.95 k | 19.01 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 918.30 k | 1.72 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 913.96 k | 5.80 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 913.23 k | 3.88 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 890.84 k | 7.78 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 873.90 k | 20.83 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 872.71 k | 1.89 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 870.75 k | 7.97 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 869.17 k | 738.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 868.65 k | 14.40 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 861.70 k | 3.06 k shares | 0.15 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 861.57 k | 3.45 k shares | 0.15 | Common equity | Long | Netherlands |
First American Government Obligations Fund | 861.00 k | 861.00 k shares | 0.15 | Short-term investment vehicle | Long | USA |
MPC Marathon Petroleum Corp | 858.33 k | 5.07 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 857.97 k | 789.00 shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
844.96 k | 2.67 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 837.39 k | 5.88 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 824.94 k | 3.02 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 824.45 k | 2.65 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 823.32 k | 3.30 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 813.66 k | 7.62 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 798.68 k | 2.11 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 784.43 k | 5.33 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 774.57 k | 6.99 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 772.97 k | 1.42 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 768.82 k | 3.09 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 764.95 k | 3.02 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 763.33 k | 3.40 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 749.61 k | 18.29 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 738.11 k | 2.86 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 733.79 k | 3.12 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 732.14 k | 2.22 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 726.04 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 724.82 k | 19.17 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 718.61 k | 4.27 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 717.45 k | 1.54 k shares | 0.13 | Common equity | Long | Canada |
AZO Autozone Inc. | 706.41 k | 235.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 701.79 k | 2.88 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 699.61 k | 5.08 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 699.59 k | 3.42 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 695.10 k | 2.97 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 687.53 k | 8.10 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 683.27 k | 9.37 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 682.17 k | 7.40 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 680.12 k | 7.38 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 673.93 k | 3.05 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 673.60 k | 4.52 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 653.46 k | 52.53 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 645.59 k | 4.36 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 643.22 k | 4.55 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 638.51 k | 1.11 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 637.32 k | 5.80 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 631.51 k | 3.28 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 627.41 k | 905.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 622.66 k | 11.20 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 621.42 k | 17.77 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 618.08 k | 11.63 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 608.00 k | 7.23 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 605.79 k | 2.45 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 601.65 k | 4.03 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 600.39 k | 2.12 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 598.20 k | 7.02 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 595.77 k | 4.15 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 595.14 k | 5.17 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 594.58 k | 4.05 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 594.31 k | 8.42 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 593.51 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 588.20 k | 8.51 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 585.34 k | 7.79 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 584.53 k | 16.26 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 583.08 k | 9.87 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 579.05 k | 8.30 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 576.28 k | 1.65 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 576.10 k | 10.27 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 573.37 k | 589.00 shares | 0.10 | Common equity | Long | USA |