Fund profile
Fund manager
Total assets
$1.44 bn
Liabilities
$551.49 k
Net assets
$1.44 bn
Number of holdings
253.00
Top 200 of 253 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 98.95 mm | 513.94 k shares | 6.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 97.14 mm | 258.32 k shares | 6.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 47.56 mm | 313.01 k shares | 3.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 46.69 mm | 94.28 k shares | 3.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.32 mm | 229.33 k shares | 2.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.01 mm | 90.43 k shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.99 mm | 221.85 k shares | 2.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 27.55 mm | 77.24 k shares | 1.92 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 27.37 mm | 160.91 k shares | 1.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.79 mm | 20.42 k shares | 1.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.45 mm | 82.40 k shares | 1.49 | Common equity | Long | USA |
TSLA Tesla Inc | 20.54 mm | 82.68 k shares | 1.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.71 mm | 33.82 k shares | 1.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 18.70 mm | 43.84 k shares | 1.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.98 mm | 410.01 k shares | 1.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.07 mm | 318.07 k shares | 1.12 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 15.42 mm | 15.42 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
GM General Motors Company | 14.79 mm | 411.62 k shares | 1.03 | Common equity | Long | USA |
WMT Walmart Inc | 14.27 mm | 90.49 k shares | 0.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.21 mm | 91.70 k shares | 0.99 | Common equity | Long | USA |
ADBE Adobe Inc | 12.91 mm | 21.63 k shares | 0.90 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.20 mm | 85.52 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.18 mm | 83.13 k shares | 0.85 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.14 mm | 149.92 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.70 mm | 33.76 k shares | 0.81 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.67 mm | 3.29 k shares | 0.81 | Common equity | Long | USA |
VICI VICI Properties Inc | 11.56 mm | 362.58 k shares | 0.80 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 11.04 mm | 121.38 k shares | 0.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.03 mm | 20.95 k shares | 0.77 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.97 mm | 75.86 k shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.67 mm | 68.06 k shares | 0.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.10 mm | 20.75 k shares | 0.70 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.99 mm | 61.67 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.78 mm | 57.58 k shares | 0.68 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.77 mm | 97.68 k shares | 0.68 | Common equity | Long | USA |
KR Kroger Co. | 9.41 mm | 205.77 k shares | 0.65 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 9.38 mm | 16.89 k shares | 0.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.37 mm | 248.50 k shares | 0.65 | Common equity | Long | USA |
Arch Capital Group Ltd
|
9.29 mm | 125.10 k shares | 0.65 | Common equity | Long | Bermuda |
EOG EOG Resources, Inc. | 9.01 mm | 74.52 k shares | 0.63 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 8.35 mm | 6.88 k shares | 0.58 | Common equity | Long | USA |
KLAC KLA Corp. | 8.12 mm | 13.97 k shares | 0.57 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.02 mm | 19.70 k shares | 0.56 | Common equity | Long | USA |
SYK Stryker Corp. | 7.90 mm | 26.37 k shares | 0.55 | Common equity | Long | USA |
Linde PLC
|
7.87 mm | 19.16 k shares | 0.55 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 7.80 mm | 52.55 k shares | 0.54 | Common equity | Long | USA |
MO Altria Group Inc. | 7.64 mm | 189.31 k shares | 0.53 | Common equity | Long | USA |
KIOR Kior Inc | 7.59 mm | 145.75 k shares | 0.53 | Common equity | Long | USA |
Accenture PLC
|
7.51 mm | 21.40 k shares | 0.52 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 7.28 mm | 77.58 k shares | 0.51 | Common equity | Long | USA |
CRM Salesforce Inc | 7.07 mm | 26.85 k shares | 0.49 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.91 mm | 23.98 k shares | 0.48 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 6.71 mm | 37.59 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.52 mm | 193.53 k shares | 0.45 | Common equity | Long | USA |
CNC Centene Corp. | 6.36 mm | 85.75 k shares | 0.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.35 mm | 18.82 k shares | 0.44 | Common equity | Long | USA |
C Citigroup Inc | 6.05 mm | 117.56 k shares | 0.42 | Common equity | Long | USA |
Eaton Corp PLC
|
5.92 mm | 24.57 k shares | 0.41 | Common equity | Long | Ireland |
SYF Synchrony Financial | 5.68 mm | 148.69 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.57 mm | 18.83 k shares | 0.39 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.56 mm | 17.81 k shares | 0.39 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.55 mm | 12.26 k shares | 0.39 | Common equity | Long | USA |
Bunge Global SA
|
5.46 mm | 54.11 k shares | 0.38 | Common equity | Long | Switzerland |
T AT&T, Inc. | 5.14 mm | 306.10 k shares | 0.36 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.03 mm | 30.12 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.97 mm | 18.27 k shares | 0.35 | Common equity | Long | USA |
FDX Fedex Corp | 4.95 mm | 19.58 k shares | 0.34 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.85 mm | 13.78 k shares | 0.34 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.69 mm | 39.72 k shares | 0.33 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.60 mm | 36.16 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.56 mm | 43.22 k shares | 0.32 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.55 mm | 21.62 k shares | 0.32 | Common equity | Long | USA |
VST Vistra Corp | 4.55 mm | 118.19 k shares | 0.32 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.54 mm | 92.69 k shares | 0.32 | Common equity | Long | USA |
JBL Jabil Inc | 4.50 mm | 35.35 k shares | 0.31 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.49 mm | 11.83 k shares | 0.31 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.17 mm | 22.29 k shares | 0.29 | Common equity | Long | USA |
TGT Target Corp | 4.16 mm | 29.23 k shares | 0.29 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.16 mm | 19.31 k shares | 0.29 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.13 mm | 2.91 k shares | 0.29 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.10 mm | 51.62 k shares | 0.29 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.08 mm | 41.76 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.03 mm | 16.87 k shares | 0.28 | Common equity | Long | USA |
APA APA Corporation | 4.00 mm | 111.39 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 3.93 mm | 6.29 k shares | 0.27 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.92 mm | 49.23 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.91 mm | 7.37 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.90 mm | 29.99 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.89 mm | 4.43 k shares | 0.27 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.75 mm | 37.21 k shares | 0.26 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.74 mm | 85.12 k shares | 0.26 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 3.69 mm | 60.30 k shares | 0.26 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.65 mm | 12.63 k shares | 0.25 | Common equity | Long | USA |
INTC Intel Corp. | 3.63 mm | 72.29 k shares | 0.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.62 mm | 24.22 k shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
3.60 mm | 43.75 k shares | 0.25 | Common equity | Long | Ireland |
TXT Textron Inc. | 3.60 mm | 44.80 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.54 mm | 61.30 k shares | 0.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.45 mm | 8.84 k shares | 0.24 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.44 mm | 9.52 k shares | 0.24 | Common equity | Long | USA |
EIX Edison International | 3.42 mm | 47.88 k shares | 0.24 | Common equity | Long | USA |
RHI Robert Half Inc | 3.37 mm | 38.31 k shares | 0.23 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.26 mm | 34.83 k shares | 0.23 | Common equity | Long | USA |
STT State Street Corp. | 3.17 mm | 40.91 k shares | 0.22 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 3.13 mm | 136.25 k shares | 0.22 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.00 mm | 28.23 k shares | 0.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.96 mm | 4.43 k shares | 0.21 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.84 mm | 14.08 k shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.84 mm | 25.79 k shares | 0.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.80 mm | 4.25 k shares | 0.20 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.79 mm | 14.49 k shares | 0.19 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.76 mm | 19.84 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 2.67 mm | 28.58 k shares | 0.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.65 mm | 34.80 k shares | 0.18 | Common equity | Long | USA |
X United States Steel Corp. | 2.64 mm | 54.34 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.60 mm | 34.36 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.54 mm | 18.53 k shares | 0.18 | Common equity | Long | USA |
XP Inc
|
2.51 mm | 96.17 k shares | 0.17 | Common equity | Long | Cayman Islands |
AGCO AGCO Corp. | 2.49 mm | 20.48 k shares | 0.17 | Common equity | Long | USA |
RS Reliance Inc. | 2.47 mm | 8.85 k shares | 0.17 | Common equity | Long | USA |
PRI Primerica Inc | 2.40 mm | 11.66 k shares | 0.17 | Common equity | Long | USA |
OC Owens Corning | 2.40 mm | 16.18 k shares | 0.17 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.39 mm | 80.98 k shares | 0.17 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.36 mm | 10.74 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.33 mm | 4.53 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.33 mm | 24.29 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 2.30 mm | 7.55 k shares | 0.16 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.29 mm | 7.46 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.25 mm | 4.39 k shares | 0.16 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.23 mm | 11.53 k shares | 0.16 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.15 mm | 37.30 k shares | 0.15 | Common equity | Long | USA |
ICON PLC
|
2.12 mm | 7.49 k shares | 0.15 | Common equity | Long | Ireland |
TOL Toll Brothers Inc. | 2.11 mm | 20.54 k shares | 0.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.10 mm | 7.07 k shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.08 mm | 2.65 k shares | 0.14 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.07 mm | 10.13 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 2.07 mm | 11.89 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.01 mm | 16.16 k shares | 0.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.98 mm | 13.07 k shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.98 mm | 4.49 k shares | 0.14 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.97 mm | 67.07 k shares | 0.14 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.96 mm | 49.99 k shares | 0.14 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.95 mm | 7.11 k shares | 0.14 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.91 mm | 8.89 k shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.90 mm | 17.50 k shares | 0.13 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.89 mm | 2.68 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 1.89 mm | 3.35 k shares | 0.13 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.87 mm | 54.12 k shares | 0.13 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.85 mm | 31.15 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.80 mm | 6.11 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.80 mm | 1.89 k shares | 0.13 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.80 mm | 20.58 k shares | 0.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.79 mm | 26.02 k shares | 0.12 | Common equity | Long | USA |
NTAP Netapp Inc | 1.78 mm | 20.17 k shares | 0.12 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.77 mm | 91.88 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.75 mm | 765.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.74 mm | 47.21 k shares | 0.12 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.74 mm | 22.26 k shares | 0.12 | Common equity | Long | USA |
Jefferies Group Inc | 1.74 mm | 42.94 k shares | 0.12 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.73 mm | 34.07 k shares | 0.12 | Common equity | Long | USA |
PODD Insulet Corporation | 1.73 mm | 7.96 k shares | 0.12 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.72 mm | 11.38 k shares | 0.12 | Common equity | Long | USA |
R Ryder System, Inc. | 1.72 mm | 14.95 k shares | 0.12 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.71 mm | 29.46 k shares | 0.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.69 mm | 7.35 k shares | 0.12 | Common equity | Long | Netherlands |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.67 mm | 48.12 k shares | 0.12 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 1.67 mm | 19.36 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 1.63 mm | 19.76 k shares | 0.11 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.63 mm | 53.14 k shares | 0.11 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.62 mm | 7.28 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.61 mm | 1.60 k shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corp. | 1.60 mm | 6.93 k shares | 0.11 | Common equity | Long | USA |
CVS CVS Health Corp | 1.59 mm | 20.19 k shares | 0.11 | Common equity | Long | USA |
RMD Resmed Inc. | 1.57 mm | 9.11 k shares | 0.11 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.56 mm | 10.82 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.56 mm | 1.88 k shares | 0.11 | Common equity | Long | USA |
nVent Electric PLC
|
1.56 mm | 26.42 k shares | 0.11 | Common equity | Long | Ireland |
OSK Oshkosh Corp | 1.55 mm | 14.31 k shares | 0.11 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.54 mm | 4.67 k shares | 0.11 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.53 mm | 38.45 k shares | 0.11 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.53 mm | 71.15 k shares | 0.11 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.53 mm | 14.14 k shares | 0.11 | Common equity | Long | USA |
VTRS Viatris Inc | 1.52 mm | 140.27 k shares | 0.11 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.52 mm | 40.58 k shares | 0.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.51 mm | 24.94 k shares | 0.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.51 mm | 3.93 k shares | 0.11 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.51 mm | 37.88 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.51 mm | 11.51 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.51 mm | 12.39 k shares | 0.10 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.50 mm | 14.85 k shares | 0.10 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.50 mm | 11.60 k shares | 0.10 | Common equity | Long | Liberia |
GE GE Aerospace | 1.50 mm | 11.76 k shares | 0.10 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.50 mm | 13.93 k shares | 0.10 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.50 mm | 3.63 k shares | 0.10 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.50 mm | 45.79 k shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.49 mm | 8.77 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.49 mm | 15.31 k shares | 0.10 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.49 mm | 30.17 k shares | 0.10 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.49 mm | 22.77 k shares | 0.10 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.49 mm | 226.97 k shares | 0.10 | Common equity | Long | USA |