Fund profile
Fund manager
Total assets
$26.12 mm
Liabilities
$140.60 k
Net assets
$25.97 mm
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.04 mm | 4.84 k shares | 7.84 | Common equity | Long | USA |
AAPL Apple Inc | 1.61 mm | 9.36 k shares | 6.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.17 mm | 1.30 k shares | 4.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 995.52 k | 5.52 k shares | 3.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 787.25 k | 5.22 k shares | 3.03 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 573.88 k | 573.88 k shares | 2.21 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 568.61 k | 1.17 k shares | 2.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 483.01 k | 1.00 k shares | 1.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 456.69 k | 2.89 k shares | 1.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 451.80 k | 3.42 k shares | 1.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 431.81 k | 2.84 k shares | 1.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 428.48 k | 2.35 k shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 373.42 k | 480.00 shares | 1.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 349.60 k | 2.07 k shares | 1.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 341.44 k | 1.21 k shares | 1.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 340.12 k | 2.93 k shares | 1.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 314.91 k | 3.11 k shares | 1.21 | Common equity | Long | USA |
MMM 3M Co. | 304.21 k | 2.87 k shares | 1.17 | Common equity | Long | USA |
T AT&T, Inc. | 302.02 k | 17.16 k shares | 1.16 | Common equity | Long | USA |
C Citigroup Inc | 301.78 k | 4.77 k shares | 1.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 297.83 k | 2.40 k shares | 1.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 296.82 k | 1.44 k shares | 1.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 294.19 k | 847.00 shares | 1.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 291.12 k | 640.00 shares | 1.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 290.79 k | 7.46 k shares | 1.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 287.53 k | 3.19 k shares | 1.11 | Common equity | Long | USA |
PGR Progressive Corp. | 280.86 k | 1.36 k shares | 1.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 280.69 k | 2.17 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 278.02 k | 1.39 k shares | 1.07 | Common equity | Long | USA |
RSG Republic Services, Inc. | 277.21 k | 1.45 k shares | 1.07 | Common equity | Long | USA |
COR Cencora Inc. | 273.36 k | 1.13 k shares | 1.05 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 272.56 k | 1.27 k shares | 1.05 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 269.86 k | 1.86 k shares | 1.04 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 263.73 k | 2.06 k shares | 1.02 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 260.62 k | 3.56 k shares | 1.00 | Common equity | Long | USA |
HPQ HP Inc | 260.25 k | 8.61 k shares | 1.00 | Common equity | Long | USA |
GIS General Mills, Inc. | 258.40 k | 3.69 k shares | 0.99 | Common equity | Long | USA |
CRM Salesforce Inc | 254.50 k | 845.00 shares | 0.98 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 253.06 k | 1.31 k shares | 0.97 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 240.47 k | 961.00 shares | 0.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 239.17 k | 857.00 shares | 0.92 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 236.12 k | 1.03 k shares | 0.91 | Common equity | Long | USA |
MO Altria Group Inc. | 235.90 k | 5.41 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 230.16 k | 600.00 shares | 0.89 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 225.13 k | 11.76 k shares | 0.87 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 224.56 k | 1.29 k shares | 0.86 | Common equity | Long | USA |
MCK Mckesson Corporation | 222.26 k | 414.00 shares | 0.86 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 216.78 k | 8.45 k shares | 0.83 | Common equity | Long | Brazil |
CMCSA Comcast Corp - Ordinary Shares | 216.53 k | 5.00 k shares | 0.83 | Common equity | Long | USA |
OSK Oshkosh Corp | 213.25 k | 1.71 k shares | 0.82 | Common equity | Long | USA |
F Ford Motor Co. | 206.50 k | 15.55 k shares | 0.80 | Common equity | Long | USA |
OGE Oge Energy Corp. | 197.50 k | 5.76 k shares | 0.76 | Common equity | Long | USA |
HSY Hershey Company | 194.89 k | 1.00 k shares | 0.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 193.44 k | 460.00 shares | 0.74 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 175.84 k | 2.51 k shares | 0.68 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 171.50 k | 328.00 shares | 0.66 | Common equity | Long | USA |
SYY Sysco Corp. | 170.88 k | 2.11 k shares | 0.66 | Common equity | Long | USA |
CPT Camden Property Trust | 163.84 k | 1.67 k shares | 0.63 | Common equity | Long | USA |
LRCX Lam Research Corp. | 163.22 k | 168.00 shares | 0.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 162.76 k | 329.00 shares | 0.63 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 159.15 k | 7.34 k shares | 0.61 | Common equity | Long | USA |
ELV Elevance Health Inc | 143.64 k | 277.00 shares | 0.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 137.61 k | 484.00 shares | 0.53 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 132.17 k | 266.00 shares | 0.51 | Common equity | Long | USA |
CNA CNA Financial Corp. | 126.68 k | 2.79 k shares | 0.49 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 125.76 k | 404.00 shares | 0.48 | Common equity | Long | USA |
INCY Incyte Corp. | 123.85 k | 2.17 k shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc | 114.54 k | 227.00 shares | 0.44 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 110.33 k | 273.00 shares | 0.42 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 105.21 k | 793.00 shares | 0.41 | Common equity | Long | USA |
WM Waste Management, Inc. | 99.75 k | 468.00 shares | 0.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 99.41 k | 75.00 shares | 0.38 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 99.35 k | 230.00 shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 90.44 k | 720.00 shares | 0.35 | Common equity | Long | USA |
SP500 MIC EMIN | 86.95 k | 226.00 contracts | 0.33 | Equity derivative | N/A | USA |
INTC Intel Corp. | 86.79 k | 1.97 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 86.60 k | 242.00 shares | 0.33 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 85.98 k | 886.00 shares | 0.33 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 77.85 k | 948.00 shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 73.19 k | 96.00 shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 70.01 k | 1.29 k shares | 0.27 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 65.21 k | 795.00 shares | 0.25 | Common equity | Long | USA |
CNH Industrial NV
|
64.55 k | 4.98 k shares | 0.25 | Common equity | Long | UK |
FLS Flowserve Corp. | 64.00 k | 1.40 k shares | 0.25 | Common equity | Long | USA |
DOX Amdocs Ltd | 63.80 k | 706.00 shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 58.05 k | 16.00 shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 55.42 k | 270.00 shares | 0.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 53.90 k | 308.00 shares | 0.21 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 53.35 k | 5.39 k shares | 0.21 | Common equity | Long | USA |
OKE Oneok Inc. | 53.15 k | 663.00 shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 53.14 k | 725.00 shares | 0.20 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 49.87 k | 437.00 shares | 0.19 | Common equity | Long | USA |
KO Coca-Cola Co | 49.07 k | 802.00 shares | 0.19 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 47.03 k | 206.00 shares | 0.18 | Common equity | Long | USA |
NTAP Netapp Inc | 45.35 k | 432.00 shares | 0.17 | Common equity | Long | USA |
WMT Walmart Inc | 42.72 k | 710.00 shares | 0.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 41.06 k | 459.00 shares | 0.16 | Common equity | Long | USA |
MDT Medtronic Plc | 40.44 k | 464.00 shares | 0.16 | Common equity | Long | Ireland |
LYB LyondellBasell Industries NV - Ordinary Shares | 39.48 k | 386.00 shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 38.29 k | 90.00 shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 36.75 k | 140.00 shares | 0.14 | Common equity | Long | USA |
AFGC Africa Growth Corp | 34.53 k | 253.00 shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 34.46 k | 72.00 shares | 0.13 | Common equity | Long | USA |
INTU Intuit Inc | 33.80 k | 52.00 shares | 0.13 | Common equity | Long | USA |
TSLA Tesla Inc | 32.70 k | 186.00 shares | 0.13 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 30.28 k | 196.00 shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 30.16 k | 915.00 shares | 0.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 29.21 k | 180.00 shares | 0.11 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 27.28 k | 1.41 k shares | 0.11 | Common equity | Long | USA |
EXEL Exelixis Inc | 24.66 k | 1.04 k shares | 0.09 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 24.26 k | 1.23 k shares | 0.09 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 22.15 k | 639.00 shares | 0.09 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 15.78 k | 365.00 shares | 0.06 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 14.24 k | 14.00 shares | 0.05 | Common equity | Long | USA |
OC Owens Corning | 12.84 k | 77.00 shares | 0.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.26 k | 297.00 shares | 0.04 | Common equity | Long | USA |
EG Everest Group Ltd | 10.73 k | 27.00 shares | 0.04 | Common equity | Long | Bermuda |
EXPD Expeditors International Of Washington, Inc. | 8.75 k | 72.00 shares | 0.03 | Common equity | Long | USA |
PSA Public Storage | 8.70 k | 30.00 shares | 0.03 | Common equity | Long | USA |
SRE Sempra | 7.33 k | 102.00 shares | 0.03 | Common equity | Long | USA |
ROL Rollins, Inc. | 5.74 k | 124.00 shares | 0.02 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 5.53 k | 316.00 shares | 0.02 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.27 k | 98.00 shares | 0.02 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.25 k | 15.00 shares | 0.02 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.82 k | 22.00 shares | 0.02 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.76 k | 32.00 shares | 0.02 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 3.41 k | 181.00 shares | 0.01 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.01 k | 13.00 shares | 0.01 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.68 k | 4.00 shares | 0.01 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.51 k | 1.00 shares | 0.01 | Common equity | Long | Uruguay |
JKHY Jack Henry & Associates, Inc. | 1.04 k | 6.00 shares | 0.00 | Common equity | Long | USA |
COP Conoco Phillips | 509.12 | 4.00 shares | 0.00 | Common equity | Long | USA |
FI Fiserv, Inc. | 319.64 | 2.00 shares | 0.00 | Common equity | Long | USA |
S&P 500 INDEX | -21.48 k | -5.00 contracts | -0.08 | Equity derivative | N/A | USA |
S&P 500 INDEX | -24.94 k | -4.00 contracts | -0.10 | Equity derivative | N/A | USA |
S&P 500 INDEX | -32.78 k | -4.00 contracts | -0.13 | Equity derivative | N/A | USA |
S&P 500 INDEX | -55.23 k | -5.00 contracts | -0.21 | Equity derivative | N/A | USA |