Fund profile
Fund manager
Total assets
$2.05 bn
Liabilities
$16.60 mm
Net assets
$2.04 bn
Number of holdings
515.00
Top 200 of 515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 172.57 mm | 173.00 mm principal | 8.48 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 126.44 mm | 738.53 k shares | 6.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 117.91 mm | 373.41 k shares | 5.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 57.99 mm | 456.21 k shares | 2.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 53.99 mm | 124.12 k shares | 2.65 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 39.00 mm | 298.00 k shares | 1.92 | Common equity | Long | USA |
TSLA Tesla Inc | 34.72 mm | 138.77 k shares | 1.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 33.53 mm | 111.69 k shares | 1.65 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 33.47 mm | 253.83 k shares | 1.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 32.09 mm | 91.61 k shares | 1.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 23.66 mm | 201.26 k shares | 1.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.45 mm | 46.51 k shares | 1.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.52 mm | 40.07 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.18 mm | 146.02 k shares | 1.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.84 mm | 120.96 k shares | 0.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.58 mm | 80.80 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 17.30 mm | 118.58 k shares | 0.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.22 mm | 20.73 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.57 mm | 41.85 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 15.27 mm | 50.54 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corp. | 15.05 mm | 89.24 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.29 mm | 89.15 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.13 mm | 127.52 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.60 mm | 22.31 k shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.74 mm | 69.31 k shares | 0.58 | Common equity | Long | USA |
ADBE Adobe Inc | 11.69 mm | 22.92 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 11.34 mm | 70.91 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.02 mm | 204.94 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 10.93 mm | 195.21 k shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 9.93 mm | 48.98 k shares | 0.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.82 mm | 19.41 k shares | 0.48 | Common equity | Long | USA |
Accenture plc, Class A
|
9.70 mm | 31.59 k shares | 0.48 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 9.68 mm | 36.73 k shares | 0.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.50 mm | 346.85 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.42 mm | 284.00 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.16 mm | 206.69 k shares | 0.45 | Common equity | Long | USA |
Linde plc
|
9.12 mm | 24.51 k shares | 0.45 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 8.42 mm | 86.93 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.40 mm | 22.23 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.39 mm | 79.18 k shares | 0.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.33 mm | 81.01 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 8.19 mm | 33.01 k shares | 0.40 | Common equity | Long | USA |
U.S. Treasury Bills | 7.94 mm | 8.01 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
INTC Intel Corp. | 7.51 mm | 211.29 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.51 mm | 183.82 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 7.45 mm | 91.93 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.26 mm | 45.66 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 7.24 mm | 60.47 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.22 mm | 26.88 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.22 mm | 77.99 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 7.21 mm | 14.11 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.00 mm | 25.62 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.85 mm | 211.50 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.41 mm | 45.68 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.22 mm | 56.04 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.19 mm | 30.41 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 6.18 mm | 33.48 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.13 mm | 29.48 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.08 mm | 104.75 k shares | 0.30 | Common equity | Long | USA |
GE GE Aerospace | 6.06 mm | 54.78 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.98 mm | 16.36 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.93 mm | 61.98 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.89 mm | 42.52 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.83 mm | 101.79 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.73 mm | 10.25 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.63 mm | 36.10 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.53 mm | 1.79 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 5.45 mm | 28.44 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 5.40 mm | 359.65 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.36 mm | 16.56 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.26 mm | 57.67 k shares | 0.26 | Common equity | Long | USA |
Medtronic plc
|
5.24 mm | 66.93 k shares | 0.26 | Common equity | Long | Ireland |
RTX RTX Corp | 5.24 mm | 72.76 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 5.24 mm | 64.11 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 5.21 mm | 46.46 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.19 mm | 11.93 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 5.17 mm | 13.71 k shares | 0.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.15 mm | 17.63 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.15 mm | 57.93 k shares | 0.25 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
ADP Automatic Data Processing Inc. | 5.00 mm | 20.78 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.75 mm | 68.51 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.72 mm | 24.80 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.70 mm | 62.75 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 4.64 mm | 17.00 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.64 mm | 11.34 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.56 mm | 7.06 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.51 mm | 12.96 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 4.50 mm | 64.50 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.46 mm | 25.45 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.41 mm | 5.36 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 4.36 mm | 29.24 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd.
|
4.28 mm | 20.57 k shares | 0.21 | Common equity | Long | Switzerland |
Eaton Corp. plc
|
4.28 mm | 20.05 k shares | 0.21 | Common equity | Long | Ireland |
Cigna Holding Co | 4.26 mm | 14.89 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.18 mm | 6.67 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.18 mm | 71.71 k shares | 0.21 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 4.10 mm | 74.76 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 4.10 mm | 29.41 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.99 mm | 22.95 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 3.97 mm | 96.56 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.87 mm | 73.38 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 3.86 mm | 23.45 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 3.81 mm | 35.56 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 3.78 mm | 89.80 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.76 mm | 14.53 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.75 mm | 55.06 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.68 mm | 29.00 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.64 mm | 25.98 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.62 mm | 18.10 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.57 mm | 15.22 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 3.55 mm | 54.80 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.52 mm | 7.66 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.45 mm | 30.56 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 3.42 mm | 4.71 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.40 mm | 38.52 k shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 3.38 mm | 36.07 k shares | 0.17 | Common equity | Long | USA |
Aon plc, Class A
|
3.28 mm | 10.11 k shares | 0.16 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 3.23 mm | 55.17 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.21 mm | 13.71 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.17 mm | 28.84 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.17 mm | 11.18 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.15 mm | 13.68 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 3.15 mm | 102.28 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 3.12 mm | 11.79 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 3.11 mm | 6.79 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.10 mm | 7.05 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.06 mm | 12.02 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.05 mm | 20.15 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 3.02 mm | 6.20 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.97 mm | 41.73 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.96 mm | 6.80 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.94 mm | 21.41 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.83 mm | 18.54 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.78 mm | 28.82 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.73 mm | 3.00 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 2.70 mm | 22.47 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.70 mm | 72.30 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.69 mm | 11.72 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 2.60 mm | 27.75 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.60 mm | 5.36 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.57 mm | 77.87 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.56 mm | 11.58 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.55 mm | 12.76 k shares | 0.13 | Common equity | Long | Netherlands |
TGT Target Corp | 2.53 mm | 22.87 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.52 mm | 17.78 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.52 mm | 7.96 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.52 mm | 29.95 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.51 mm | 6.45 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.50 mm | 1.37 k shares | 0.12 | Common equity | Long | USA |
Treasury Repurchase Agreement | 2.49 mm | 2.49 mm principal | 0.12 | Repurchase agreement | Long | USA |
HCA HCA Healthcare Inc | 2.48 mm | 10.08 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.47 mm | 20.15 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.47 mm | 12.56 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.46 mm | 10.78 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 2.46 mm | 197.71 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.34 mm | 12.75 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 2.33 mm | 916.00 shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.33 mm | 2.76 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.32 mm | 42.09 k shares | 0.11 | Common equity | Long | USA |
Trane Technologies plc
|
2.28 mm | 11.23 k shares | 0.11 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 2.26 mm | 8.29 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.25 mm | 5.11 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 2.24 mm | 68.01 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.24 mm | 26.30 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.21 mm | 11.21 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 2.21 mm | 36.41 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.19 mm | 10.57 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.18 mm | 33.55 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.17 mm | 12.84 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 2.15 mm | 31.60 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 2.15 mm | 27.98 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.14 mm | 4.46 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 2.14 mm | 26.15 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 2.12 mm | 13.85 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.11 mm | 30.50 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.11 mm | 26.98 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 2.09 mm | 7.94 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.07 mm | 27.40 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.06 mm | 61.29 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.06 mm | 17.07 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.04 mm | 8.12 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.02 mm | 21.73 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 2.01 mm | 3.92 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.01 mm | 21.82 k shares | 0.10 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.10 | Repurchase agreement | Long | USA |
MET Metlife Inc | 1.99 mm | 31.69 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.99 mm | 26.45 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.98 mm | 37.43 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 1.98 mm | 12.68 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.96 mm | 13.06 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.94 mm | 17.21 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.92 mm | 32.79 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.91 mm | 66.81 k shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.91 mm | 15.45 k shares | 0.09 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 1.90 mm | 11.62 k shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.90 mm | 29.63 k shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 1.89 mm | 50.04 k shares | 0.09 | Common equity | Long | USA |
BIIB Biogen Inc | 1.87 mm | 7.28 k shares | 0.09 | Common equity | Long | USA |