Fund profile
Fund manager
Total assets
$653.70 mm
Liabilities
$394.33 k
Net assets
$653.30 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 45.49 mm | 236.27 k shares | 6.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 45.17 mm | 120.12 k shares | 6.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.33 mm | 146.95 k shares | 3.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.77 mm | 39.92 k shares | 3.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.36 mm | 95.63 k shares | 2.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.70 mm | 35.87 k shares | 1.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 11.34 mm | 80.48 k shares | 1.74 | Common equity | Long | USA |
TSLA Tesla Inc | 11.10 mm | 44.68 k shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.49 mm | 29.40 k shares | 1.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.94 mm | 46.71 k shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.92 mm | 7.10 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.87 mm | 14.94 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.52 mm | 12.89 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.70 mm | 25.75 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.47 mm | 64.71 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.10 mm | 38.94 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.70 mm | 13.38 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.60 mm | 16.15 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.59 mm | 38.12 k shares | 0.85 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 5.43 mm | 5.43 mm principal | 0.83 | Repurchase agreement | Long | USA |
COST Costco Wholesale Corp | 4.73 mm | 7.16 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.46 mm | 40.91 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.42 mm | 28.54 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 4.39 mm | 7.35 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 4.23 mm | 28.35 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 4.14 mm | 15.75 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.85 mm | 26.11 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.78 mm | 22.26 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.74 mm | 111.18 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 3.71 mm | 62.93 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 3.64 mm | 23.08 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.56 mm | 10.14 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 3.47 mm | 11.71 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.44 mm | 7.07 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 3.42 mm | 68.05 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.31 mm | 6.24 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.30 mm | 65.41 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 3.22 mm | 7.83 k shares | 0.49 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 3.09 mm | 28.06 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.89 mm | 58.63 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.84 mm | 64.83 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 2.83 mm | 4.53 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.70 mm | 25.64 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 2.67 mm | 29.62 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.63 mm | 91.27 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.60 mm | 17.97 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.56 mm | 67.96 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.50 mm | 14.68 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.49 mm | 8.65 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 2.46 mm | 10.63 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.44 mm | 8.25 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.42 mm | 9.86 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.41 mm | 14.73 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 2.39 mm | 9.17 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.36 mm | 25.10 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.33 mm | 3.30 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.30 mm | 5.23 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 2.25 mm | 17.60 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 2.23 mm | 10.64 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 2.22 mm | 19.16 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.19 mm | 13.50 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.15 mm | 19.80 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.07 mm | 9.31 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.04 mm | 33.20 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.03 mm | 5.26 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.01 mm | 33.10 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.00 mm | 563.00 shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 1.99 mm | 14.94 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 1.95 mm | 23.20 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 1.94 mm | 115.56 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.92 mm | 5.68 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 1.90 mm | 20.39 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.84 mm | 2.27 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.84 mm | 11.70 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.80 mm | 3.81 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.78 mm | 18.52 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 1.77 mm | 21.52 k shares | 0.27 | Common equity | Long | Ireland |
AXP American Express Co. | 1.74 mm | 9.29 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.73 mm | 18.45 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 1.73 mm | 4.32 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.70 mm | 4.18 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.68 mm | 32.83 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.67 mm | 2.13 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.66 mm | 24.09 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 1.64 mm | 20.78 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 1.64 mm | 5.46 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.63 mm | 20.14 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 1.63 mm | 7.55 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.61 mm | 3.56 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.60 mm | 8.04 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.59 mm | 22.00 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 1.59 mm | 30.86 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.56 mm | 6.46 k shares | 0.24 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 1.55 mm | 6.66 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.52 mm | 1.73 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.51 mm | 17.75 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.51 mm | 7.98 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 1.51 mm | 9.47 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 1.50 mm | 11.48 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 1.49 mm | 6.58 k shares | 0.23 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 1.48 mm | 5.01 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.47 mm | 7.44 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 1.41 mm | 4.72 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.37 mm | 23.68 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.32 mm | 8.21 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.29 mm | 9.68 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 1.27 mm | 2.19 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.27 mm | 2.46 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 1.24 mm | 17.68 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.23 mm | 5.83 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 1.22 mm | 1.52 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.21 mm | 12.50 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.20 mm | 4.39 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.20 mm | 22.98 k shares | 0.18 | Common equity | Long | Curaçao |
ICE Intercontinental Exchange Inc | 1.19 mm | 9.27 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.19 mm | 3.80 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.17 mm | 4.45 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 1.16 mm | 28.68 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.14 mm | 4.69 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.14 mm | 9.42 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.10 mm | 31.85 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.09 mm | 25.16 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.08 mm | 2.30 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.07 mm | 5.96 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.07 mm | 17.37 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.07 mm | 13.37 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 1.07 mm | 7.48 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.01 mm | 442.00 shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 999.44 k | 2.56 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 996.61 k | 6.44 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 992.63 k | 2.14 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 988.82 k | 23.23 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 985.68 k | 3.60 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 977.32 k | 8.94 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 958.26 k | 2.08 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 957.54 k | 4.17 k shares | 0.15 | Common equity | Long | Netherlands |
APH Amphenol Corp. - Ordinary Shares | 957.10 k | 9.66 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 955.09 k | 1.87 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 953.58 k | 4.05 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 952.84 k | 7.00 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 948.13 k | 3.75 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 947.28 k | 3.65 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 943.30 k | 7.09 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 942.05 k | 1.73 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 938.83 k | 3.23 k shares | 0.14 | Common equity | Long | Ireland |
HUM Humana Inc. | 917.45 k | 2.00 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 907.22 k | 6.12 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 905.43 k | 953.00 shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 901.94 k | 3.70 k shares | 0.14 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 901.37 k | 9.26 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 901.34 k | 891.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 895.95 k | 3.97 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 867.75 k | 3.67 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 863.47 k | 3.19 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 847.80 k | 3.77 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 845.36 k | 3.47 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 845.03 k | 2.70 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 844.33 k | 1.40 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 827.58 k | 8.48 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 813.63 k | 4.10 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 811.11 k | 6.19 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 809.90 k | 7.03 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 807.29 k | 8.95 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 798.57 k | 22.23 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 796.73 k | 21.58 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 793.22 k | 8.80 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 782.02 k | 2.56 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 781.23 k | 3.47 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 779.41 k | 6.28 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 777.70 k | 13.54 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 776.81 k | 63.73 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 771.39 k | 18.64 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 765.37 k | 11.30 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 762.10 k | 10.20 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 761.70 k | 5.50 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 755.71 k | 5.30 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 751.49 k | 4.13 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 749.54 k | 9.83 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 746.54 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 735.13 k | 4.84 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 734.31 k | 284.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 722.90 k | 1.28 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 712.01 k | 5.48 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 705.95 k | 8.56 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 704.62 k | 3.70 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 700.67 k | 4.99 k shares | 0.11 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 692.82 k | 12.03 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 689.38 k | 14.07 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 687.44 k | 19.74 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 687.28 k | 3.95 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 686.55 k | 8.45 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 685.12 k | 2.96 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 667.91 k | 11.63 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 664.90 k | 5.47 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 661.23 k | 10.00 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 660.98 k | 9.41 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 658.23 k | 4.89 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 653.30 k | 4.70 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 646.39 k | 3.07 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 645.55 k | 4.48 k shares | 0.10 | Common equity | Long | USA |