Fund profile
Tickers
BLPIX, BLPSX
Fund manager
Total assets
$50.11 mm
Liabilities
$85.30 k
Net assets
$50.02 mm
Number of holdings
513.00
Top 200 of 513 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 4.68 mm | 4.68 mm principal | 9.35 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 2.81 mm | 2.81 mm principal | 5.61 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 2.54 mm | 6.40 k shares | 5.09 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 2.34 mm | 2.34 mm principal | 4.68 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 2.32 mm | 12.58 k shares | 4.64 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 1.95 mm | 1.95 mm principal | 3.89 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 1.95 mm | 1.95 mm principal | 3.89 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 1.49 mm | 1.49 mm principal | 2.98 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 1.31 mm | 2.13 k shares | 2.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.21 mm | 7.83 k shares | 2.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 745.56 k | 1.91 k shares | 1.49 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 713.67 k | 5.09 k shares | 1.43 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 607.90 k | 4.29 k shares | 1.22 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 600.94 k | 1.57 k shares | 1.20 | Common equity | Long | USA |
TSLA Tesla Inc | 445.56 k | 2.38 k shares | 0.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 444.86 k | 377.00 shares | 0.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 442.89 k | 686.00 shares | 0.89 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 433.98 k | 2.49 k shares | 0.87 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 407.86 k | 797.00 shares | 0.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 375.46 k | 1.37 k shares | 0.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 354.59 k | 3.45 k shares | 0.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 329.08 k | 2.07 k shares | 0.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 319.85 k | 712.00 shares | 0.64 | Common equity | Long | USA |
PG Procter & Gamble Co. | 318.68 k | 2.03 k shares | 0.64 | Common equity | Long | USA |
HD Home Depot, Inc. | 302.84 k | 858.00 shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 265.44 k | 382.00 shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 263.42 k | 2.18 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 250.05 k | 1.52 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 242.17 k | 392.00 shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 234.99 k | 836.00 shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 232.92 k | 1.39 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 222.77 k | 1.51 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 212.11 k | 376.00 shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 203.26 k | 1.23 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 201.51 k | 5.93 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 199.29 k | 3.35 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 199.20 k | 1.18 k shares | 0.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 196.86 k | 541.00 shares | 0.39 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 182.95 k | 625.00 shares | 0.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 178.94 k | 332.00 shares | 0.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 175.03 k | 3.49 k shares | 0.35 | Common equity | Long | USA |
NEW LINDE PLC
|
169.22 k | 418.00 shares | 0.34 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 169.05 k | 1.49 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 160.89 k | 3.46 k shares | 0.32 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 156.96 k | 3.13 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 156.38 k | 3.63 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 153.41 k | 243.00 shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 153.18 k | 3.62 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 152.81 k | 1.37 k shares | 0.31 | Common equity | Long | USA |
Walt Disney Co | 151.37 k | 1.58 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 144.87 k | 461.00 shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 143.99 k | 784.00 shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 142.27 k | 958.00 shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 136.24 k | 178.00 shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 135.31 k | 564.00 shares | 0.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 131.61 k | 4.86 k shares | 0.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 131.54 k | 438.00 shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 128.06 k | 525.00 shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 125.21 k | 782.00 shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 125.09 k | 279.00 shares | 0.25 | Common equity | Long | USA |
GE GE Aerospace | 124.08 k | 937.00 shares | 0.25 | Common equity | Long | USA |
PM Philip Morris International Inc | 121.47 k | 1.34 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 118.13 k | 719.00 shares | 0.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 115.66 k | 1.77 k shares | 0.23 | Common equity | Long | USA |
HON Honeywell International Inc | 114.88 k | 568.00 shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 114.44 k | 1.02 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 114.22 k | 302.00 shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 112.81 k | 1.24 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 108.85 k | 6.15 k shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 107.91 k | 281.00 shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 106.71 k | 1.05 k shares | 0.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 105.57 k | 496.00 shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 103.60 k | 1.77 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 103.20 k | 489.00 shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 101.72 k | 29.00 shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 100.97 k | 797.00 shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 100.41 k | 1.15 k shares | 0.20 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 99.67 k | 202.00 shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 99.57 k | 496.00 shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 97.29 k | 290.00 shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 95.34 k | 220.00 shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 95.24 k | 123.00 shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 94.83 k | 1.09 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 93.24 k | 113.00 shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 93.20 k | 982.00 shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 92.57 k | 1.65 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 91.36 k | 982.00 shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 90.72 k | 268.00 shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 90.13 k | 229.00 shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 89.48 k | 502.00 shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 88.55 k | 624.00 shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 88.22 k | 1.17 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 86.76 k | 353.00 shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 86.00 k | 351.00 shares | 0.17 | Common equity | Long | Switzerland |
S P 500 EMINI FUTURE MAR24 | 85.81 k | 7.00 contracts | 0.17 | Equity derivative | N/A | USA |
REGN Regeneron Pharmaceuticals, Inc. | 85.79 k | 91.00 shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 85.52 k | 1.75 k shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 84.90 k | 345.00 shares | 0.17 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 84.05 k | 1.07 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 82.52 k | 429.00 shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 82.38 k | 425.00 shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 82.18 k | 1.11 k shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 81.16 k | 189.00 shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 81.12 k | 946.00 shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 80.73 k | 1.28 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 79.77 k | 1.26 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 78.46 k | 401.00 shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc | 76.16 k | 612.00 shares | 0.15 | Common equity | Long | USA |
Cigna Holding Co | 76.14 k | 253.00 shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 74.00 k | 394.00 shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 73.06 k | 515.00 shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 70.46 k | 437.00 shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 70.40 k | 132.00 shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 69.50 k | 117.00 shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 67.21 k | 233.00 shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 66.38 k | 80.00 shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 65.42 k | 941.00 shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 64.22 k | 312.00 shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 63.44 k | 662.00 shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 62.77 k | 493.00 shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 61.79 k | 203.00 shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 61.10 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 61.05 k | 234.00 shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 60.69 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 59.85 k | 1.23 k shares | 0.12 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 59.70 k | 250.00 shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 59.70 k | 709.00 shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 58.84 k | 317.00 shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 57.99 k | 116.00 shares | 0.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 57.01 k | 501.00 shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 56.87 k | 927.00 shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 56.13 k | 217.00 shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 55.66 k | 1.34 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 55.40 k | 23.00 shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 55.24 k | 54.00 shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 55.21 k | 397.00 shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 54.98 k | 381.00 shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 54.95 k | 123.00 shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 53.99 k | 326.00 shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 53.62 k | 372.00 shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 53.32 k | 136.00 shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 52.02 k | 112.00 shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 52.02 k | 344.00 shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 51.97 k | 514.00 shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 51.83 k | 170.00 shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 51.41 k | 194.00 shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 51.36 k | 47.00 shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 51.21 k | 213.61 shares | 0.10 | Common equity | Long | USA |
AON Aon plc | 51.03 k | 171.00 shares | 0.10 | Common equity | Long | Ireland |
TT Trane Technologies plc - Ordinary Shares | 49.91 k | 198.00 shares | 0.10 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 49.10 k | 192.00 shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 49.02 k | 1.24 k shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 48.87 k | 91.00 shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 48.02 k | 199.00 shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 46.95 k | 185.00 shares | 0.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 46.43 k | 202.00 shares | 0.09 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 46.33 k | 220.00 shares | 0.09 | Common equity | Long | Netherlands |
GM General Motors Company | 45.75 k | 1.18 k shares | 0.09 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 45.64 k | 194.00 shares | 0.09 | Common equity | Long | USA |
PCAR Paccar Inc. | 45.48 k | 453.00 shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 45.37 k | 142.00 shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 45.04 k | 491.00 shares | 0.09 | Common equity | Long | USA |
MMM 3M Co. | 44.82 k | 475.00 shares | 0.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 44.74 k | 74.00 shares | 0.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 44.52 k | 329.00 shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 44.47 k | 98.00 shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 43.18 k | 186.00 shares | 0.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 43.01 k | 217.00 shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 42.58 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 42.01 k | 220.00 shares | 0.08 | Common equity | Long | USA |
AIG American International Group Inc | 41.98 k | 604.00 shares | 0.08 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 41.85 k | 198.00 shares | 0.08 | Common equity | Long | USA |
WELL Welltower Inc. | 41.35 k | 478.00 shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 41.12 k | 524.00 shares | 0.08 | Common equity | Long | USA |
MSCI MSCI Inc | 40.71 k | 68.00 shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 40.68 k | 290.00 shares | 0.08 | Common equity | Long | USA |
VLO Valero Energy Corp. | 40.56 k | 292.00 shares | 0.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 40.29 k | 332.00 shares | 0.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 40.27 k | 372.00 shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 40.07 k | 106.00 shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 39.65 k | 3.38 k shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 39.63 k | 212.00 shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 39.61 k | 465.00 shares | 0.08 | Common equity | Long | USA |
CARR Carrier Global Corp | 39.50 k | 722.00 shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 38.95 k | 281.00 shares | 0.08 | Common equity | Long | USA |
SRE Sempra | 38.79 k | 542.00 shares | 0.08 | Common equity | Long | USA |
O Realty Income Corp. | 38.73 k | 712.00 shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 38.71 k | 459.00 shares | 0.08 | Common equity | Long | USA |
AZO Autozone Inc. | 38.67 k | 14.00 shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 38.51 k | 136.00 shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 38.11 k | 268.00 shares | 0.08 | Common equity | Long | Switzerland |
DHI D.R. Horton Inc. | 37.16 k | 260.00 shares | 0.07 | Common equity | Long | USA |
MET Metlife Inc | 37.16 k | 536.00 shares | 0.07 | Common equity | Long | USA |
URI United Rentals, Inc. | 36.90 k | 59.00 shares | 0.07 | Common equity | Long | USA |
KIOR Kior Inc | 36.83 k | 664.00 shares | 0.07 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 36.66 k | 261.00 shares | 0.07 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 36.57 k | 71.00 shares | 0.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 36.29 k | 1.05 k shares | 0.07 | Common equity | Long | USA |
CPRT Copart, Inc. | 36.17 k | 753.00 shares | 0.07 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 35.48 k | 454.00 shares | 0.07 | Common equity | Long | USA |