Fund profile
Fund manager
Total assets
$1.23 bn
Liabilities
$4.12 mm
Net assets
$1.23 bn
Number of holdings
304.00
Top 200 of 304 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 103.62 mm | 246.30 k shares | 8.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 72.28 mm | 80.00 k shares | 5.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 58.21 mm | 322.70 k shares | 4.74 | Common equity | Long | USA |
AAPL Apple Inc | 57.12 mm | 333.10 k shares | 4.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 39.31 mm | 80.96 k shares | 3.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.42 mm | 181.70 k shares | 2.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 21.97 mm | 189.03 k shares | 1.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.84 mm | 28.08 k shares | 1.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.62 mm | 107.94 k shares | 1.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.35 mm | 35.08 k shares | 1.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.22 mm | 122.92 k shares | 1.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.76 mm | 52.89 k shares | 1.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 14.63 mm | 213.59 k shares | 1.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.75 mm | 83.72 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.51 mm | 77.07 k shares | 1.02 | Common equity | Long | USA |
CRM Salesforce Inc | 12.02 mm | 39.90 k shares | 0.98 | Common equity | Long | USA |
SYK Stryker Corp. | 11.56 mm | 32.29 k shares | 0.94 | Common equity | Long | USA |
TSLA Tesla Inc | 11.16 mm | 63.46 k shares | 0.91 | Common equity | Long | USA |
ADBE Adobe Inc | 11.10 mm | 22.00 k shares | 0.90 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.92 mm | 92.60 k shares | 0.89 | Common equity | Long | USA |
GE GE Aerospace | 9.89 mm | 56.36 k shares | 0.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.77 mm | 13.34 k shares | 0.80 | Common equity | Long | USA |
Trane Technologies plc
|
9.43 mm | 31.41 k shares | 0.77 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 9.35 mm | 16.82 k shares | 0.76 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.17 mm | 158.21 k shares | 0.75 | Common equity | Long | USA |
Walt Disney Co | 9.02 mm | 73.75 k shares | 0.74 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.60 mm | 8.94 k shares | 0.70 | Common equity | Long | USA |
COR Cencora Inc. | 8.05 mm | 33.13 k shares | 0.66 | Common equity | Long | USA |
INTU Intuit Inc | 7.80 mm | 12.00 k shares | 0.64 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 7.77 mm | 91.82 k shares | 0.63 | Common equity | Long | USA |
AME Ametek Inc | 7.68 mm | 41.97 k shares | 0.63 | Common equity | Long | USA |
KO Coca-Cola Co | 7.67 mm | 125.41 k shares | 0.63 | Common equity | Long | USA |
Linde plc
|
7.01 mm | 15.10 k shares | 0.57 | Common equity | Long | Ireland |
ISRG Intuitive Surgical Inc | 6.93 mm | 17.35 k shares | 0.56 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.86 mm | 72.25 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 6.74 mm | 112.06 k shares | 0.55 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
6.51 mm | 271.00 k shares | 0.53 | Common equity | Long | Taiwan |
MS Morgan Stanley | 6.46 mm | 68.59 k shares | 0.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.43 mm | 63.37 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.29 mm | 165.75 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.01 mm | 82.07 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 5.92 mm | 93.61 k shares | 0.48 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.79 mm | 12.74 k shares | 0.47 | Common equity | Long | USA |
T AT&T, Inc. | 5.67 mm | 321.90 k shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.66 mm | 15.44 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.65 mm | 31.30 k shares | 0.46 | Common equity | Long | USA |
DOV Dover Corp. | 5.63 mm | 31.77 k shares | 0.46 | Common equity | Long | USA |
Eaton Corp. plc
|
5.61 mm | 17.94 k shares | 0.46 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 5.25 mm | 23.92 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.22 mm | 8.60 k shares | 0.43 | Common equity | Long | USA |
BA Boeing Co. | 5.18 mm | 26.86 k shares | 0.42 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.14 mm | 9.00 k shares | 0.42 | Common equity | Long | USA |
UCB SA
|
5.11 mm | 41.42 k shares | 0.42 | Common equity | Long | Belgium |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.09 mm | 45.30 k shares | 0.42 | Common equity | Long | USA |
AstraZeneca plc
|
5.05 mm | 74.50 k shares | 0.41 | Common equity | Long | UK |
DHR Danaher Corp. | 4.87 mm | 19.49 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.66 mm | 26.60 k shares | 0.38 | Common equity | Long | USA |
ASML Holding NV
|
4.62 mm | 4.80 k shares | 0.38 | Common equity | Long | Netherlands |
FTV Fortive Corp | 4.56 mm | 53.00 k shares | 0.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.56 mm | 17.50 k shares | 0.37 | Common equity | Long | USA |
Chubb Ltd.
|
4.55 mm | 17.57 k shares | 0.37 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 4.50 mm | 11.72 k shares | 0.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.44 mm | 69.40 k shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.39 mm | 1.21 k shares | 0.36 | Common equity | Long | USA |
PGR Progressive Corp. | 4.29 mm | 20.74 k shares | 0.35 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 4.28 mm | 61.98 k shares | 0.35 | Common equity | Long | Canada |
NXP Semiconductors NV
|
4.19 mm | 16.90 k shares | 0.34 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 4.06 mm | 19.72 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.04 mm | 16.43 k shares | 0.33 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.94 mm | 24.62 k shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.92 mm | 4.70 k shares | 0.32 | Common equity | Long | USA |
iShares Core S&P 500 ETF | 3.89 mm | 7.40 k shares | 0.32 | Long | USA | |
CSX CSX Corp. | 3.89 mm | 104.91 k shares | 0.32 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.88 mm | 6.20 k shares | 0.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.86 mm | 23.86 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 3.78 mm | 29.07 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.76 mm | 48.89 k shares | 0.31 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.70 mm | 21.65 k shares | 0.30 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.69 mm | 14.76 k shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 3.68 mm | 63.93 k shares | 0.30 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.68 mm | 2.99 k shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 3.67 mm | 46.07 k shares | 0.30 | Common equity | Long | USA |
MRNA Moderna Inc | 3.60 mm | 33.80 k shares | 0.29 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.60 mm | 48.90 k shares | 0.29 | Common equity | Long | USA |
EQIX Equinix Inc | 3.51 mm | 4.26 k shares | 0.29 | Common equity | Long | USA |
Royalty Pharma plc, Class A
|
3.33 mm | 109.81 k shares | 0.27 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 3.32 mm | 35.35 k shares | 0.27 | Common equity | Long | USA |
PSX Phillips 66 | 3.30 mm | 20.19 k shares | 0.27 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.27 mm | 46.20 k shares | 0.27 | Common equity | Long | USA |
MEG Energy Corp.
|
3.25 mm | 141.35 k shares | 0.26 | Common equity | Long | Canada |
MDB MongoDB Inc - Ordinary Shares | 3.23 mm | 9.00 k shares | 0.26 | Common equity | Long | USA |
Shell plc
|
3.22 mm | 48.02 k shares | 0.26 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 3.15 mm | 1.09 k shares | 0.26 | Common equity | Long | USA |
Capgemini SE
|
3.13 mm | 13.60 k shares | 0.26 | Common equity | Long | France |
HIG Hartford Financial Services Group Inc. | 3.06 mm | 29.70 k shares | 0.25 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.98 mm | 11.81 k shares | 0.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.97 mm | 7.56 k shares | 0.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.94 mm | 6.10 k shares | 0.24 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.91 mm | 42.52 k shares | 0.24 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.88 mm | 10.60 k shares | 0.23 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.87 mm | 48.37 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.87 mm | 40.93 k shares | 0.23 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.86 mm | 10.50 k shares | 0.23 | Common equity | Long | USA |
SRE Sempra | 2.84 mm | 39.60 k shares | 0.23 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 2.82 mm | 94.59 k shares | 0.23 | Common equity | Long | USA |
MO Altria Group Inc. | 2.80 mm | 64.10 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 2.78 mm | 15.70 k shares | 0.23 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
2.73 mm | 45.56 k shares | 0.22 | Common equity | Long | Korea, Republic of |
UBS Group AG (Registered)
|
2.72 mm | 88.56 k shares | 0.22 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 2.67 mm | 19.25 k shares | 0.22 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.66 mm | 158.90 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 2.65 mm | 13.39 k shares | 0.22 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.62 mm | 19.63 k shares | 0.21 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.54 mm | 15.40 k shares | 0.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.54 mm | 4.00 shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.51 mm | 2.22 k shares | 0.20 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.49 mm | 4.29 k shares | 0.20 | Common equity | Long | USA |
KEY Keycorp | 2.48 mm | 156.86 k shares | 0.20 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.40 mm | 9.23 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.39 mm | 11.09 k shares | 0.19 | Common equity | Long | USA |
UNM Unum Group | 2.38 mm | 44.42 k shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 2.29 mm | 17.50 k shares | 0.19 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 2.27 mm | 32.00 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 2.22 mm | 23.79 k shares | 0.18 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.20 mm | 2.05 k shares | 0.18 | Common equity | Long | Canada |
FDX Fedex Corp | 2.20 mm | 7.58 k shares | 0.18 | Common equity | Long | USA |
SE Sea Ltd | 2.19 mm | 40.71 k shares | 0.18 | Common equity | Long | Cayman Islands |
EIX Edison International | 2.16 mm | 30.50 k shares | 0.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.16 mm | 11.67 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.13 mm | 4.46 k shares | 0.17 | Common equity | Long | USA |
Renesas Electronics Corp.
|
2.11 mm | 119.00 k shares | 0.17 | Common equity | Long | Japan |
MTB M & T Bank Corp | 2.10 mm | 14.47 k shares | 0.17 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.05 mm | 57.53 k shares | 0.17 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.04 mm | 7.40 k shares | 0.17 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.04 mm | 8.83 k shares | 0.17 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 2.03 mm | 23.50 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.02 mm | 12.93 k shares | 0.16 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.99 mm | 92.53 k shares | 0.16 | Common equity | Long | USA |
WING Wingstop Inc | 1.96 mm | 5.34 k shares | 0.16 | Common equity | Long | USA |
Indivior plc
|
1.94 mm | 90.71 k shares | 0.16 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 1.93 mm | 40.98 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 1.91 mm | 42.20 k shares | 0.16 | Common equity | Long | USA |
DOW Dow Inc | 1.89 mm | 32.60 k shares | 0.15 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.89 mm | 7.14 k shares | 0.15 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.86 mm | 5.70 k shares | 0.15 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.79 mm | 156.18 k shares | 0.15 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.79 mm | 14.30 k shares | 0.15 | Common equity | Long | USA |
Everest Group Ltd.
|
1.79 mm | 4.50 k shares | 0.15 | Common equity | Long | Bermuda |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.75 mm | 11.34 k shares | 0.14 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.73 mm | 22.10 k shares | 0.14 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.73 mm | 7.88 k shares | 0.14 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.72 mm | 9.15 k shares | 0.14 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.69 mm | 29.67 k shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 1.68 mm | 4.10 k shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.65 mm | 38.03 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.64 mm | 53.37 k shares | 0.13 | Common equity | Long | USA |
Corpay, Inc.
|
1.54 mm | 5.00 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 1.54 mm | 7.77 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 1.54 mm | 5.30 k shares | 0.13 | Common equity | Long | USA |
Weatherford International plc
|
1.54 mm | 13.32 k shares | 0.13 | Common equity | Long | Ireland |
ES Eversource Energy | 1.54 mm | 25.70 k shares | 0.13 | Common equity | Long | USA |
PEN Penumbra Inc | 1.54 mm | 6.88 k shares | 0.13 | Common equity | Long | USA |
Elastic NV
|
1.50 mm | 15.00 k shares | 0.12 | Common equity | Long | Netherlands |
FIVN Five9 Inc | 1.50 mm | 24.20 k shares | 0.12 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.50 mm | 13.22 k shares | 0.12 | Common equity | Long | USA |
Galp Energia SGPS SA
|
1.50 mm | 90.49 k shares | 0.12 | Common equity | Long | Portugal |
ETR Entergy Corp. | 1.49 mm | 14.10 k shares | 0.12 | Common equity | Long | USA |
RTX RTX Corp | 1.47 mm | 15.09 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.47 mm | 13.90 k shares | 0.12 | Common equity | Long | USA |
Athabasca Oil Corp.
|
1.43 mm | 371.23 k shares | 0.12 | Common equity | Long | Canada |
STT State Street Corp. | 1.42 mm | 18.40 k shares | 0.12 | Common equity | Long | USA |
Eurobank Ergasias Services and Holdings SA
|
1.41 mm | 731.98 k shares | 0.11 | Common equity | Long | Greece |
LULU Lululemon Athletica inc. | 1.41 mm | 3.60 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.41 mm | 8.70 k shares | 0.11 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.40 mm | 12.40 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 1.39 mm | 19.40 k shares | 0.11 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.39 mm | 17.50 k shares | 0.11 | Common equity | Long | USA |
TPR Tapestry Inc | 1.38 mm | 29.06 k shares | 0.11 | Common equity | Long | USA |
PPL PPL Corp | 1.37 mm | 49.60 k shares | 0.11 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.36 mm | 4.29 k shares | 0.11 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.35 mm | 35.00 k shares | 0.11 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.34 mm | 21.90 k shares | 0.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.32 mm | 2.14 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.31 mm | 3.76 k shares | 0.11 | Common equity | Long | USA |
London Stock Exchange Group plc
|
1.29 mm | 10.74 k shares | 0.10 | Common equity | Long | UK |
CFG Citizens Financial Group Inc | 1.28 mm | 35.30 k shares | 0.10 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.27 mm | 35.11 k shares | 0.10 | Common equity | Long | USA |
Hermes International SCA
|
1.23 mm | 480.00 shares | 0.10 | Common equity | Long | France |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.20 mm | 1.20 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Dun & Bradstreet Holdings Inc | 1.19 mm | 118.83 k shares | 0.10 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.19 mm | 24.00 k shares | 0.10 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.18 mm | 2.38 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 1.18 mm | 20.44 k shares | 0.10 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.16 mm | 6.29 k shares | 0.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.15 mm | 4.76 k shares | 0.09 | Common equity | Long | USA |
AES AES Corp. | 1.14 mm | 63.50 k shares | 0.09 | Common equity | Long | USA |
NI NiSource Inc | 1.13 mm | 41.00 k shares | 0.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.13 mm | 20.69 k shares | 0.09 | Common equity | Long | CuraƧao |
ELS Equity Lifestyle Properties Inc. | 1.12 mm | 17.34 k shares | 0.09 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.08 mm | 14.07 k shares | 0.09 | Common equity | Long | USA |