Fund profile
Fund manager
Total assets
$3.11 bn
Liabilities
$1.33 mm
Net assets
$3.11 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 225.21 mm | 566.46 k shares | 7.24 | Common equity | Long | USA |
AAPL Apple Inc | 205.47 mm | 1.11 mm shares | 6.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 115.83 mm | 188.25 k shares | 3.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 107.57 mm | 693.10 k shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 66.00 mm | 169.17 k shares | 2.12 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 63.19 mm | 451.05 k shares | 2.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 53.83 mm | 379.61 k shares | 1.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 53.21 mm | 138.67 k shares | 1.71 | Common equity | Long | USA |
TSLA Tesla Inc | 39.48 mm | 210.79 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 39.48 mm | 33.45 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 39.24 mm | 60.78 k shares | 1.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 38.42 mm | 220.34 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 36.07 mm | 70.49 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 33.20 mm | 121.49 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 31.39 mm | 305.30 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 29.15 mm | 183.47 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 28.35 mm | 63.11 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 28.23 mm | 179.63 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 26.90 mm | 76.22 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.45 mm | 33.74 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.33 mm | 193.13 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 22.12 mm | 134.56 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 21.44 mm | 34.70 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 20.85 mm | 74.16 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 20.65 mm | 123.14 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 19.73 mm | 133.81 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.82 mm | 33.36 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 17.97 mm | 108.72 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.85 mm | 524.74 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 17.66 mm | 104.79 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 17.64 mm | 296.56 k shares | 0.57 | Common equity | Long | USA |
Accenture PLC
|
17.41 mm | 47.83 k shares | 0.56 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 16.18 mm | 55.28 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.87 mm | 29.45 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 15.49 mm | 308.72 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.97 mm | 132.26 k shares | 0.48 | Common equity | Long | USA |
Linde PLC
|
14.96 mm | 36.96 k shares | 0.48 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 14.24 mm | 306.06 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.89 mm | 276.79 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 13.84 mm | 321.33 k shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.57 mm | 320.42 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.53 mm | 121.10 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 13.49 mm | 21.36 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 13.39 mm | 139.46 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.82 mm | 40.79 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 12.78 mm | 69.59 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.60 mm | 84.83 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 12.03 mm | 50.12 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.96 mm | 15.62 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.68 mm | 38.88 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.65 mm | 430.35 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.33 mm | 46.46 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.08 mm | 69.22 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.07 mm | 24.69 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 10.98 mm | 82.95 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.75 mm | 118.32 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.48 mm | 63.76 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.24 mm | 156.84 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 10.16 mm | 50.25 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.15 mm | 26.83 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 10.12 mm | 90.50 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 9.99 mm | 109.59 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 9.64 mm | 544.94 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.54 mm | 24.86 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.47 mm | 93.29 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.36 mm | 43.99 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.33 mm | 2.66 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.17 mm | 156.37 k shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 9.15 mm | 43.34 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 8.92 mm | 70.42 k shares | 0.29 | Common equity | Long | USA |
Medtronic PLC
|
8.88 mm | 101.41 k shares | 0.29 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 8.84 mm | 17.91 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 8.81 mm | 43.88 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 8.64 mm | 25.77 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.51 mm | 19.64 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 8.40 mm | 96.32 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.29 mm | 10.05 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.28 mm | 87.20 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.25 mm | 10.66 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 8.19 mm | 145.87 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.10 mm | 87.08 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 8.03 mm | 20.41 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.02 mm | 23.69 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 7.95 mm | 44.59 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.82 mm | 55.12 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.80 mm | 103.69 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.70 mm | 31.35 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.70 mm | 8.17 k shares | 0.25 | Common equity | Long | USA |
Chubb Ltd
|
7.62 mm | 31.10 k shares | 0.25 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 7.58 mm | 155.08 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
7.49 mm | 30.43 k shares | 0.24 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 7.43 mm | 94.97 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.31 mm | 37.98 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.28 mm | 37.58 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 7.28 mm | 97.89 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.23 mm | 16.83 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.18 mm | 83.69 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.14 mm | 113.43 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.06 mm | 111.60 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 6.95 mm | 35.53 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 6.74 mm | 54.16 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 6.71 mm | 22.30 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.57 mm | 34.99 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.49 mm | 45.74 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.25 mm | 38.78 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.18 mm | 11.59 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 6.15 mm | 10.36 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.98 mm | 20.74 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 5.94 mm | 7.16 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 5.78 mm | 83.12 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.65 mm | 27.44 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.63 mm | 58.74 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.55 mm | 43.62 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.46 mm | 17.95 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.44 mm | 20.87 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 5.41 mm | 134.80 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 5.38 mm | 150.61 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.30 mm | 108.87 k shares | 0.17 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 5.28 mm | 62.75 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.28 mm | 22.11 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.19 mm | 27.94 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.07 mm | 10.14 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.06 mm | 44.45 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.04 mm | 82.17 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.04 mm | 2.09 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.97 mm | 19.21 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.93 mm | 118.67 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 4.89 mm | 35.18 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 4.84 mm | 33.53 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.83 mm | 10.80 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.79 mm | 28.94 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.78 mm | 33.13 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.70 mm | 12.00 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.61 mm | 4.51 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.61 mm | 45.60 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.61 mm | 4.22 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.60 mm | 15.10 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.59 mm | 30.36 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.57 mm | 17.26 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
4.55 mm | 15.26 k shares | 0.15 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 4.55 mm | 9.79 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.51 mm | 18.80 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
4.39 mm | 17.41 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 4.37 mm | 8.14 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.34 mm | 109.29 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.33 mm | 16.93 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 4.25 mm | 17.63 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.14 mm | 19.65 k shares | 0.13 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 4.14 mm | 16.29 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.09 mm | 17.78 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.05 mm | 17.24 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 4.05 mm | 104.38 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.04 mm | 12.65 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.00 mm | 39.87 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.99 mm | 6.60 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.99 mm | 43.45 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.98 mm | 8.78 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 3.97 mm | 42.10 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.93 mm | 29.03 k shares | 0.13 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.86 mm | 3.86 mm principal | 0.12 | Repurchase agreement | Long | USA |
ECL Ecolab, Inc. | 3.83 mm | 19.34 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.82 mm | 16.46 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.77 mm | 101.65 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.73 mm | 19.55 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.72 mm | 53.51 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.71 mm | 1.34 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.68 mm | 17.41 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.65 mm | 42.18 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.63 mm | 46.23 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.62 mm | 25.81 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 3.61 mm | 6.03 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.60 mm | 25.95 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.58 mm | 33.08 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.57 mm | 29.45 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 3.55 mm | 9.38 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.51 mm | 41.24 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.51 mm | 299.69 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.50 mm | 18.74 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.50 mm | 63.95 k shares | 0.11 | Common equity | Long | USA |
United States Cash Management Bill - Reopening | 3.49 mm | 3.50 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
O Realty Income Corp. | 3.45 mm | 63.38 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.45 mm | 24.87 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 3.43 mm | 47.97 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 3.42 mm | 40.53 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 3.42 mm | 12.06 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.37 mm | 23.69 k shares | 0.11 | Common equity | Long | Switzerland |
MET Metlife Inc | 3.28 mm | 47.39 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.28 mm | 22.97 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.26 mm | 6.33 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 3.25 mm | 58.62 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.24 mm | 23.08 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.23 mm | 5.17 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.21 mm | 92.72 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.20 mm | 66.60 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.13 mm | 48.58 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.13 mm | 40.08 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.12 mm | 25.76 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 3.11 mm | 38.43 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.10 mm | 56.30 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.10 mm | 19.95 k shares | 0.10 | Common equity | Long | USA |