Fund profile
Fund manager
Total assets
$391.51 mm
Liabilities
$409.07 k
Net assets
$391.10 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 29.49 mm | 78.43 k shares | 7.54 | Common equity | Long | USA |
AAPL Apple Inc | 26.07 mm | 135.43 k shares | 6.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.13 mm | 99.61 k shares | 3.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.86 mm | 30.01 k shares | 3.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.46 mm | 74.25 k shares | 2.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.76 mm | 69.88 k shares | 2.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.34 mm | 53.23 k shares | 2.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.28 mm | 23.38 k shares | 2.12 | Common equity | Long | USA |
ADBE Adobe Inc | 8.21 mm | 13.77 k shares | 2.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.93 mm | 46.62 k shares | 2.03 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.86 mm | 2.22 k shares | 2.01 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.58 mm | 8.40 k shares | 1.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.43 mm | 24.69 k shares | 1.64 | Common equity | Long | USA |
Cigna Holding Co | 6.13 mm | 20.48 k shares | 1.57 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.03 mm | 13.02 k shares | 1.54 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.85 mm | 19.85 k shares | 1.50 | Common equity | Long | USA |
PSX Phillips 66 | 5.74 mm | 43.14 k shares | 1.47 | Common equity | Long | USA |
KIOR Kior Inc | 5.74 mm | 110.26 k shares | 1.47 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.62 mm | 14.78 k shares | 1.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.58 mm | 34.46 k shares | 1.43 | Common equity | Long | USA |
NXP Semiconductors NV
|
5.57 mm | 24.24 k shares | 1.42 | Common equity | Long | Netherlands |
TGT Target Corp | 5.57 mm | 39.08 k shares | 1.42 | Common equity | Long | USA |
CSX CSX Corp. | 5.39 mm | 155.39 k shares | 1.38 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.37 mm | 32.17 k shares | 1.37 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.33 mm | 5.61 k shares | 1.36 | Common equity | Long | USA |
VST Vistra Corp | 5.05 mm | 131.12 k shares | 1.29 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.02 mm | 19.32 k shares | 1.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.01 mm | 14.47 k shares | 1.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.75 mm | 19.89 k shares | 1.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.68 mm | 95.12 k shares | 1.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.61 mm | 255.64 k shares | 1.18 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.59 mm | 63.54 k shares | 1.17 | Common equity | Long | USA |
MET Metlife Inc | 4.58 mm | 69.20 k shares | 1.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.33 mm | 33.27 k shares | 1.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.26 mm | 35.03 k shares | 1.09 | Common equity | Long | USA |
MO Altria Group Inc. | 4.25 mm | 105.30 k shares | 1.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.12 mm | 10.13 k shares | 1.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.95 mm | 6.78 k shares | 1.01 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.93 mm | 136.50 k shares | 1.00 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.90 mm | 45.06 k shares | 1.00 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.87 mm | 24.97 k shares | 0.99 | Common equity | Long | USA |
CC Chemours Company | 3.76 mm | 119.28 k shares | 0.96 | Common equity | Long | USA |
BIIB Biogen Inc | 3.31 mm | 12.81 k shares | 0.85 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.77 mm | 83.22 k shares | 0.71 | Common equity | Long | USA |
TSLA Tesla Inc | 2.72 mm | 10.96 k shares | 0.70 | Common equity | Long | USA |
SLM SLM Corp. | 2.72 mm | 142.44 k shares | 0.70 | Common equity | Long | USA |
EIX Edison International | 2.67 mm | 37.28 k shares | 0.68 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.64 mm | 9.64 k shares | 0.68 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.61 mm | 17.62 k shares | 0.67 | Common equity | Long | USA |
Prologis, L.P. | 2.61 mm | 19.59 k shares | 0.67 | Common equity | Long | USA |
CRM Salesforce Inc | 2.61 mm | 9.92 k shares | 0.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.34 mm | 13.76 k shares | 0.60 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.30 mm | 16.80 k shares | 0.59 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.27 mm | 28.43 k shares | 0.58 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.05 mm | 5.76 k shares | 0.53 | Common equity | Long | USA |
Linde PLC
|
1.98 mm | 4.83 k shares | 0.51 | Common equity | Long | Ireland |
VOYA Voya Financial Inc | 1.92 mm | 26.33 k shares | 0.49 | Common equity | Long | USA |
TKR Timken Co. | 1.77 mm | 22.09 k shares | 0.45 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.70 mm | 12.11 k shares | 0.44 | Common equity | Long | Switzerland |
Accenture PLC
|
1.68 mm | 4.78 k shares | 0.43 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 1.66 mm | 15.18 k shares | 0.42 | Common equity | Long | USA |
Eaton Corp PLC
|
1.61 mm | 6.70 k shares | 0.41 | Common equity | Long | Ireland |
EQIX Equinix Inc | 1.52 mm | 1.88 k shares | 0.39 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.50 mm | 12.37 k shares | 0.38 | Common equity | Long | USA |
HUM Humana Inc. | 1.46 mm | 3.20 k shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.45 mm | 3.39 k shares | 0.37 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.42 mm | 21.82 k shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.42 mm | 42.03 k shares | 0.36 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.40 mm | 33.90 k shares | 0.36 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.34 mm | 57.65 k shares | 0.34 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.30 mm | 26.52 k shares | 0.33 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.20 mm | 9.02 k shares | 0.31 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.18 mm | 9.32 k shares | 0.30 | Common equity | Long | USA |
GLW Corning, Inc. | 1.17 mm | 38.55 k shares | 0.30 | Common equity | Long | USA |
Aptiv PLC
|
1.15 mm | 12.83 k shares | 0.29 | Common equity | Long | Jersey |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.12 mm | 15.52 k shares | 0.29 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.12 mm | 4.85 k shares | 0.29 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 1.11 mm | 1.11 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
CAH Cardinal Health, Inc. | 1.10 mm | 10.93 k shares | 0.28 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.04 mm | 5.40 k shares | 0.27 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.02 mm | 3.26 k shares | 0.26 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.01 mm | 13.12 k shares | 0.26 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.01 mm | 8.31 k shares | 0.26 | Common equity | Long | USA |
OGN Organon & Co. | 954.73 k | 66.21 k shares | 0.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 841.83 k | 1.60 k shares | 0.22 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 739.58 k | 9.20 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 725.97 k | 4.53 k shares | 0.19 | Common equity | Long | USA |
ABT Abbott Laboratories | 686.62 k | 6.24 k shares | 0.18 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 682.37 k | 10.95 k shares | 0.17 | Common equity | Long | USA |
RPM RPM International, Inc. | 662.86 k | 5.94 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 653.14 k | 11.30 k shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 642.06 k | 2.64 k shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 622.21 k | 2.97 k shares | 0.16 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 618.50 k | 14.33 k shares | 0.16 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 617.41 k | 17.76 k shares | 0.16 | Common equity | Long | USA |
EME Emcor Group, Inc. | 614.41 k | 2.85 k shares | 0.16 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 602.26 k | 901.00 shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 554.00 k | 4.77 k shares | 0.14 | Common equity | Long | USA |
Medtronic PLC
|
543.63 k | 6.60 k shares | 0.14 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 479.30 k | 4.79 k shares | 0.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 448.73 k | 402.00 shares | 0.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 420.66 k | 864.00 shares | 0.11 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 412.88 k | 21.21 k shares | 0.11 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 406.56 k | 3.69 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 394.36 k | 2.64 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 393.91 k | 4.23 k shares | 0.10 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 388.35 k | 3.65 k shares | 0.10 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 367.73 k | 2.27 k shares | 0.09 | Common equity | Long | USA |
UGI UGI Corp. | 355.59 k | 14.46 k shares | 0.09 | Common equity | Long | USA |
WEX WEX Inc | 353.11 k | 1.82 k shares | 0.09 | Common equity | Long | USA |