Fund profile
Fund manager
Total assets
$256.87 mm
Liabilities
$5.27 mm
Net assets
$251.61 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 22.57 mm | 53.65 k shares | 8.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.00 mm | 78.80 k shares | 4.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.93 mm | 6.74 k shares | 3.55 | Common equity | Long | USA |
AAPL Apple Inc | 8.44 mm | 49.22 k shares | 3.35 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
7.32 mm | 7.32 mm principal | 2.91 | Repurchase agreement | Long | USA |
MRK Merck & Co Inc | 7.07 mm | 53.61 k shares | 2.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.35 mm | 13.07 k shares | 2.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.30 mm | 34.60 k shares | 2.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.74 mm | 11.59 k shares | 2.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.56 mm | 19.92 k shares | 2.21 | Common equity | Long | USA |
AZO Autozone Inc. | 5.52 mm | 1.75 k shares | 2.19 | Common equity | Long | USA |
Shell PLC
|
4.75 mm | 70.85 k shares | 1.89 | Common equity | Long | UK |
INTU Intuit Inc | 4.59 mm | 7.07 k shares | 1.83 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.45 mm | 35.40 k shares | 1.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.39 mm | 5.64 k shares | 1.74 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.36 mm | 27.31 k shares | 1.73 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.28 mm | 7.97 k shares | 1.70 | Common equity | Long | USA |
ADBE Adobe Inc | 3.98 mm | 7.90 k shares | 1.58 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.81 mm | 20.09 k shares | 1.51 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.80 mm | 41.47 k shares | 1.51 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.75 mm | 43.55 k shares | 1.49 | Common equity | Long | USA |
KO Coca-Cola Co | 3.70 mm | 60.54 k shares | 1.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.63 mm | 18.13 k shares | 1.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.53 mm | 81.42 k shares | 1.40 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.48 mm | 16.87 k shares | 1.38 | Common equity | Long | USA |
Amdocs Ltd
|
3.46 mm | 38.33 k shares | 1.38 | Common equity | Long | Guernsey |
WMT Walmart Inc | 3.24 mm | 53.86 k shares | 1.29 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.24 mm | 144.45 k shares | 1.29 | Common equity | Long | USA |
Everest Group Ltd
|
3.08 mm | 7.74 k shares | 1.22 | Common equity | Long | Bermuda |
PG Procter & Gamble Co. | 3.02 mm | 18.64 k shares | 1.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.92 mm | 805.00 shares | 1.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.77 mm | 15.38 k shares | 1.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.67 mm | 20.10 k shares | 1.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.63 mm | 5.46 k shares | 1.05 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.62 mm | 18.92 k shares | 1.04 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.59 mm | 35.36 k shares | 1.03 | Common equity | Long | USA |
Genpact Ltd
|
2.53 mm | 76.92 k shares | 1.01 | Common equity | Long | Bermuda |
Willis Towers Watson PLC
|
2.43 mm | 8.84 k shares | 0.97 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 2.42 mm | 9.69 k shares | 0.96 | Common equity | Long | USA |
PGR Progressive Corp. | 2.41 mm | 11.67 k shares | 0.96 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.41 mm | 19.60 k shares | 0.96 | Common equity | Long | USA |
Compass Group PLC
|
2.33 mm | 79.28 k shares | 0.93 | Common equity | Long | UK |
Cigna Holding Co | 2.30 mm | 6.34 k shares | 0.92 | Common equity | Long | USA |
Experian PLC
|
2.25 mm | 51.77 k shares | 0.90 | Common equity | Long | Jersey |
AMAT Applied Materials Inc. | 2.25 mm | 10.90 k shares | 0.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.25 mm | 2.49 k shares | 0.89 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.21 mm | 10.38 k shares | 0.88 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.16 mm | 2.84 k shares | 0.86 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.11 mm | 5.05 k shares | 0.84 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.06 mm | 49.12 k shares | 0.82 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.03 mm | 11.02 k shares | 0.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.02 mm | 53.30 k shares | 0.80 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.99 mm | 31.09 k shares | 0.79 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.85 mm | 65.02 k shares | 0.74 | Common equity | Long | USA |
PSA Public Storage | 1.83 mm | 6.33 k shares | 0.73 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.73 mm | 14.91 k shares | 0.69 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.72 mm | 1.52 k shares | 0.68 | Common equity | Long | USA |
ACM AECOM | 1.70 mm | 17.30 k shares | 0.67 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.64 mm | 8.30 k shares | 0.65 | Common equity | Long | USA |
Medtronic PLC
|
1.54 mm | 17.70 k shares | 0.61 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 1.51 mm | 3.55 k shares | 0.60 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.49 mm | 2.85 k shares | 0.59 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.46 mm | 7.55 k shares | 0.58 | Common equity | Long | USA |
COR Cencora Inc. | 1.42 mm | 5.84 k shares | 0.56 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.42 mm | 10.37 k shares | 0.56 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.35 mm | 19.82 k shares | 0.54 | Common equity | Long | USA |
RELX RELX Plc | 1.18 mm | 27.19 k shares | 0.47 | Common equity | Long | UK |
ELV Elevance Health Inc | 1.16 mm | 2.25 k shares | 0.46 | Common equity | Long | USA |
Eaton Corp PLC
|
1.16 mm | 3.71 k shares | 0.46 | Common equity | Long | Ireland |
Nice Ltd
|
1.15 mm | 4.42 k shares | 0.46 | Common equity | Long | Israel |
MSCI MSCI Inc | 1.14 mm | 2.03 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.10 mm | 20.27 k shares | 0.44 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.10 mm | 35.78 k shares | 0.44 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
1.08 mm | 36.07 k shares | 0.43 | Common equity | Long | Netherlands |
FR First Industrial Realty Trust, Inc. | 1.07 mm | 20.41 k shares | 0.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.03 mm | 1.77 k shares | 0.41 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 994.54 k | 4.22 k shares | 0.40 | Common equity | Long | USA |