Fund profile
Fund manager
Total assets
$2.82 bn
Liabilities
$34.43 mm
Net assets
$2.79 bn
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 218.69 mm | 577.16 k shares | 7.84 | Common equity | Long | USA |
AAPL Apple Inc | 194.11 mm | 1.02 mm shares | 6.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 119.56 mm | 818.39 k shares | 4.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 98.10 mm | 209.75 k shares | 3.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 81.95 mm | 618.35 k shares | 2.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 67.67 mm | 206.84 k shares | 2.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 56.42 mm | 136.34 k shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.60 mm | 333.04 k shares | 1.60 | Common equity | Long | USA |
AMGN AMGEN Inc. | 41.58 mm | 154.20 k shares | 1.49 | Common equity | Long | USA |
MDT Medtronic Plc | 41.25 mm | 520.36 k shares | 1.48 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 40.95 mm | 85.40 k shares | 1.47 | Common equity | Long | USA |
GM General Motors Company | 40.53 mm | 1.28 mm shares | 1.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 39.47 mm | 263.49 k shares | 1.42 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 38.39 mm | 85.73 k shares | 1.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.27 mm | 149.09 k shares | 1.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 38.15 mm | 433.04 k shares | 1.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 37.16 mm | 287.92 k shares | 1.33 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 35.97 mm | 290.74 k shares | 1.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 35.94 mm | 213.56 k shares | 1.29 | Common equity | Long | USA |
MET Metlife Inc | 35.93 mm | 564.75 k shares | 1.29 | Common equity | Long | USA |
ADBE Adobe Inc | 35.87 mm | 58.71 k shares | 1.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 33.92 mm | 92.95 k shares | 1.22 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 33.53 mm | 255.97 k shares | 1.20 | Common equity | Long | USA |
KO Coca-Cola Co | 33.18 mm | 567.76 k shares | 1.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 32.92 mm | 55.70 k shares | 1.18 | Common equity | Long | USA |
FDX Fedex Corp | 30.71 mm | 118.66 k shares | 1.10 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 29.36 mm | 1.74 mm shares | 1.05 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 27.83 mm | 27.83 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
ITW Illinois Tool Works, Inc. | 26.79 mm | 110.62 k shares | 0.96 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 26.71 mm | 362.21 k shares | 0.96 | Common equity | Long | USA |
OSK Oshkosh Corp | 26.38 mm | 271.11 k shares | 0.95 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 24.77 mm | 501.67 k shares | 0.89 | Common equity | Long | USA |
HSY Hershey Company | 24.60 mm | 130.90 k shares | 0.88 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 24.57 mm | 136.01 k shares | 0.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.54 mm | 172.37 k shares | 0.88 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 24.16 mm | 380.92 k shares | 0.87 | Common equity | Long | USA |
CRM Salesforce Inc | 23.75 mm | 94.28 k shares | 0.85 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 23.46 mm | 330.74 k shares | 0.84 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 23.08 mm | 103.47 k shares | 0.83 | Common equity | Long | USA |
SYK Stryker Corp. | 23.02 mm | 77.67 k shares | 0.83 | Common equity | Long | USA |
TSLA Tesla Inc | 22.58 mm | 94.05 k shares | 0.81 | Common equity | Long | USA |
A Agilent Technologies Inc. | 21.54 mm | 168.54 k shares | 0.77 | Common equity | Long | USA |
ECL Ecolab, Inc. | 20.81 mm | 108.56 k shares | 0.75 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 20.27 mm | 686.31 k shares | 0.73 | Common equity | Long | USA |
CTAS Cintas Corporation | 20.15 mm | 36.42 k shares | 0.72 | Common equity | Long | USA |
INCY Incyte Corp. | 19.25 mm | 354.18 k shares | 0.69 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 19.04 mm | 19.03 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
SHW Sherwin-Williams Co. | 18.84 mm | 67.57 k shares | 0.68 | Common equity | Long | USA |
ABT Abbott Laboratories | 18.67 mm | 179.07 k shares | 0.67 | Common equity | Long | USA |
DVN Devon Energy Corp. | 17.64 mm | 392.32 k shares | 0.63 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 16.79 mm | 300.62 k shares | 0.60 | Common equity | Long | USA |
XYL Xylem Inc | 16.62 mm | 158.10 k shares | 0.60 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 16.62 mm | 83.34 k shares | 0.60 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 16.21 mm | 117.44 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.00 mm | 524.87 k shares | 0.57 | Common equity | Long | USA |
ACM AECOM | 15.99 mm | 179.90 k shares | 0.57 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 15.91 mm | 219.28 k shares | 0.57 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 14.79 mm | 67.37 k shares | 0.53 | Common equity | Long | USA |
KEY Keycorp | 14.76 mm | 1.19 mm shares | 0.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.71 mm | 53.84 k shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 14.48 mm | 93.02 k shares | 0.52 | Common equity | Long | USA |
CPT Camden Property Trust | 14.32 mm | 158.60 k shares | 0.51 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 12.83 mm | 16.32 k shares | 0.46 | Common equity | Long | USA |
TNL Travel+Leisure Co | 12.26 mm | 343.88 k shares | 0.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 12.11 mm | 27.11 k shares | 0.43 | Common equity | Long | Canada |
INTC Intel Corp. | 11.79 mm | 263.73 k shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 11.76 mm | 81.91 k shares | 0.42 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 11.60 mm | 196.83 k shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.14 mm | 365.70 k shares | 0.40 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 11.08 mm | 610.64 k shares | 0.40 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 10.95 mm | 127.48 k shares | 0.39 | Common equity | Long | USA |
RSG Republic Services, Inc. | 10.87 mm | 67.15 k shares | 0.39 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.85 mm | 88.15 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.80 mm | 257.85 k shares | 0.39 | Common equity | Long | USA |
AN Autonation Inc. | 10.64 mm | 78.64 k shares | 0.38 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 10.26 mm | 180.47 k shares | 0.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.23 mm | 28.42 k shares | 0.37 | Common equity | Long | USA |
AME Ametek Inc | 9.96 mm | 64.19 k shares | 0.36 | Common equity | Long | USA |
SYY Sysco Corp. | 9.87 mm | 136.79 k shares | 0.35 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 9.77 mm | 59.91 k shares | 0.35 | Common equity | Long | USA |
EXEL Exelixis Inc | 9.72 mm | 445.64 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 9.67 mm | 83.66 k shares | 0.35 | Common equity | Long | USA |
EG Everest Group Ltd | 9.49 mm | 23.13 k shares | 0.34 | Common equity | Long | Bermuda |
AES AES Corp. | 9.41 mm | 547.01 k shares | 0.34 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 9.19 mm | 96.61 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 9.00 mm | 45.95 k shares | 0.32 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.92 mm | 71.18 k shares | 0.32 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.91 mm | 113.97 k shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.00 mm | 53.63 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.94 mm | 11.10 k shares | 0.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.90 mm | 76.87 k shares | 0.28 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.78 mm | 28.26 k shares | 0.28 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 7.54 mm | 50.51 k shares | 0.27 | Common equity | Long | USA |
PPL PPL Corp | 7.11 mm | 272.04 k shares | 0.25 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 6.83 mm | 89.97 k shares | 0.24 | Common equity | Long | USA |
OC Owens Corning | 6.71 mm | 49.51 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.57 mm | 7.97 k shares | 0.24 | Common equity | Long | USA |
SNA Snap-on, Inc. | 6.36 mm | 23.16 k shares | 0.23 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.34 mm | 29.83 k shares | 0.23 | Common equity | Long | USA |
PSA Public Storage | 6.25 mm | 24.17 k shares | 0.22 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.25 mm | 118.93 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.79 mm | 75.54 k shares | 0.21 | Common equity | Long | USA |
OGE Oge Energy Corp. | 5.70 mm | 162.57 k shares | 0.20 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 5.58 mm | 74.05 k shares | 0.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.32 mm | 18.86 k shares | 0.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.05 mm | 37.63 k shares | 0.18 | Common equity | Long | USA |
EVRG Evergy Inc | 4.87 mm | 95.33 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.70 mm | 18.75 k shares | 0.17 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 4.63 mm | 53.13 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.58 mm | 46.08 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.55 mm | 1.46 k shares | 0.16 | Common equity | Long | USA |
RMD Resmed Inc. | 4.28 mm | 27.15 k shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.22 mm | 33.06 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.09 mm | 18.74 k shares | 0.15 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.04 mm | 76.44 k shares | 0.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.86 mm | 5.63 k shares | 0.14 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 3.73 mm | 33.96 k shares | 0.13 | Common equity | Long | USA |
ARM Holdings plc | 3.72 mm | 60.42 k shares | 0.13 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 3.53 mm | 15.24 k shares | 0.13 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.48 mm | 58.94 k shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 3.38 mm | 16.62 k shares | 0.12 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.33 mm | 123.32 k shares | 0.12 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.24 mm | 30.26 k shares | 0.12 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 2.74 mm | 49.11 k shares | 0.10 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 2.56 mm | 89.82 k shares | 0.09 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 2.43 mm | 106.08 k shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.23 mm | 37.98 k shares | 0.08 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.16 mm | 8.75 k shares | 0.08 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 2.13 mm | 50.42 k shares | 0.08 | Common equity | Long | USA |
POR Portland General Electric Co | 2.03 mm | 49.55 k shares | 0.07 | Common equity | Long | USA |
FLEX Flex Ltd | 2.02 mm | 79.24 k shares | 0.07 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.95 mm | 28.84 k shares | 0.07 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.92 mm | 9.02 k shares | 0.07 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.92 mm | 22.36 k shares | 0.07 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 1.91 mm | 219.90 k shares | 0.07 | Common equity | Long | Israel |
NBIX Neurocrine Biosciences, Inc. | 1.89 mm | 16.25 k shares | 0.07 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.87 mm | 1.72 k shares | 0.07 | Common equity | Long | USA |
EQIX Equinix Inc | 1.86 mm | 2.28 k shares | 0.07 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.73 mm | 13.82 k shares | 0.06 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.69 mm | 11.91 k shares | 0.06 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.66 mm | 17.18 k shares | 0.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.64 mm | 16.05 k shares | 0.06 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.60 mm | 6.66 k shares | 0.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.49 mm | 9.65 k shares | 0.05 | Common equity | Long | USA |
S&P500 EMINI | 1.46 mm | 147.00 contracts | 0.05 | Equity derivative | N/A | USA |
EGP Eastgroup Properties, Inc. | 1.35 mm | 7.76 k shares | 0.05 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.25 mm | 32.30 k shares | 0.05 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.02 mm | 53.01 k shares | 0.04 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.01 mm | 26.36 k shares | 0.04 | Common equity | Long | USA |
HPQ HP Inc | 911.95 k | 31.08 k shares | 0.03 | Common equity | Long | USA |
IVZ Invesco Ltd | 899.77 k | 63.05 k shares | 0.03 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 869.96 k | 34.21 k shares | 0.03 | Common equity | Long | USA |
AFGC Africa Growth Corp | 865.36 k | 7.57 k shares | 0.03 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 769.38 k | 51.88 k shares | 0.03 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 705.10 k | 5.51 k shares | 0.03 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 637.50 k | 61.01 k shares | 0.02 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 576.79 k | 1.35 k shares | 0.02 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 552.00 k | 1.19 k shares | 0.02 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 551.39 k | 3.12 k shares | 0.02 | Common equity | Long | USA |
C Citigroup Inc | 542.87 k | 11.78 k shares | 0.02 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 438.91 k | 4.01 k shares | 0.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 417.88 k | 2.72 k shares | 0.01 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 395.90 k | 403.00 shares | 0.01 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 334.96 k | 12.28 k shares | 0.01 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 315.60 k | 215.00 shares | 0.01 | Common equity | Long | USA |
MXL MaxLinear Inc | 311.01 k | 16.61 k shares | 0.01 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 303.67 k | 9.76 k shares | 0.01 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 293.38 k | 15.48 k shares | 0.01 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 279.13 k | 57.55 k shares | 0.01 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 277.54 k | 10.03 k shares | 0.01 | Common equity | Long | USA |
IDCC Interdigital Inc | 699.44 | 7.00 shares | 0.00 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 598.64 | 56.00 shares | 0.00 | Common equity | Long | USA |