Fund profile
Fund manager
Total assets
$112.81 mm
Liabilities
$2.14 mm
Net assets
$110.67 mm
Number of holdings
304.00
Top 200 of 304 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 6.81 mm | 52.38 k shares | 6.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.20 mm | 25.83 k shares | 5.60 | Common equity | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 3.54 mm | 3.54 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.61 mm | 29.40 k shares | 2.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.50 mm | 29.74 k shares | 2.26 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.19 mm | 7.10 k shares | 1.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.97 mm | 3.72 k shares | 1.78 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.74 mm | 15.76 k shares | 1.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.72 mm | 12.80 k shares | 1.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.68 mm | 9.54 k shares | 1.52 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.64 mm | 10.79 k shares | 1.48 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.33 mm | 4.20 k shares | 1.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.28 mm | 6.17 k shares | 1.16 | Common equity | Long | USA |
CVX Chevron Corp. | 1.27 mm | 7.08 k shares | 1.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.26 mm | 6.99 k shares | 1.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.26 mm | 8.62 k shares | 1.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.16 mm | 34.94 k shares | 1.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.13 mm | 3.08 k shares | 1.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.12 mm | 3.22 k shares | 1.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.09 mm | 9.79 k shares | 0.98 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.06 mm | 6.58 k shares | 0.96 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.06 mm | 20.61 k shares | 0.95 | Common equity | Long | USA |
TSLA Tesla Inc | 1.04 mm | 8.45 k shares | 0.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 968.71 k | 20.33 k shares | 0.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 962.36 k | 8.00 k shares | 0.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 918.09 k | 1.64 k shares | 0.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 913.04 k | 1.66 k shares | 0.83 | Common equity | Long | USA |
RTX RTX Corp | 911.11 k | 9.03 k shares | 0.82 | Common equity | Long | USA |
MCD McDonald`s Corp | 875.71 k | 3.32 k shares | 0.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 873.94 k | 21.17 k shares | 0.79 | Common equity | Long | USA |
COP Conoco Phillips | 851.61 k | 7.22 k shares | 0.77 | Common equity | Long | USA |
ABT Abbott Laboratories | 827.27 k | 7.54 k shares | 0.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 822.48 k | 9.32 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 812.11 k | 1.78 k shares | 0.73 | Common equity | Long | USA |
WMT Walmart Inc | 789.91 k | 5.57 k shares | 0.71 | Common equity | Long | USA |
VZ Verizon Communications Inc | 785.52 k | 19.94 k shares | 0.71 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 766.67 k | 11.50 k shares | 0.69 | Common equity | Long | USA |
HON Honeywell International Inc | 759.91 k | 3.55 k shares | 0.69 | Common equity | Long | USA |
ELV Elevance Health Inc | 708.41 k | 1.38 k shares | 0.64 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 700.70 k | 4.24 k shares | 0.63 | Common equity | Long | USA |
AFL Aflac Inc. | 693.14 k | 9.64 k shares | 0.63 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 687.05 k | 9.55 k shares | 0.62 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 686.38 k | 3.45 k shares | 0.62 | Common equity | Long | USA |
Walt Disney Co | 675.32 k | 7.77 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 669.69 k | 1.99 k shares | 0.61 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 662.30 k | 2.48 k shares | 0.60 | Common equity | Long | Ireland |
MS Morgan Stanley | 658.99 k | 7.75 k shares | 0.60 | Common equity | Long | USA |
CAT Caterpillar Inc. | 651.60 k | 2.72 k shares | 0.59 | Common equity | Long | USA |
DHR Danaher Corp. | 650.54 k | 2.45 k shares | 0.59 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 643.95 k | 6.78 k shares | 0.58 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 641.59 k | 18.35 k shares | 0.58 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 625.07 k | 5.34 k shares | 0.56 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 624.26 k | 3.59 k shares | 0.56 | Common equity | Long | USA |
MO Altria Group Inc. | 616.58 k | 13.49 k shares | 0.56 | Common equity | Long | USA |
CVS CVS Health Corp | 612.26 k | 6.57 k shares | 0.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 584.37 k | 2.23 k shares | 0.53 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 578.41 k | 6.95 k shares | 0.52 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 577.50 k | 3.06 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 558.69 k | 6.84 k shares | 0.50 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 557.02 k | 2.33 k shares | 0.50 | Common equity | Long | USA |
DE Deere & Co. | 556.96 k | 1.30 k shares | 0.50 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 550.99 k | 5.78 k shares | 0.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 541.40 k | 1.84 k shares | 0.49 | Common equity | Long | USA |
WM Waste Management, Inc. | 528.37 k | 3.37 k shares | 0.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 525.86 k | 1.57 k shares | 0.48 | Common equity | Long | USA |
AON Aon plc | 506.64 k | 1.69 k shares | 0.46 | Common equity | Long | Ireland |
BA Boeing Co. | 496.23 k | 2.61 k shares | 0.45 | Common equity | Long | USA |
AMT American Tower Corp. | 482.41 k | 2.28 k shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 482.31 k | 4.39 k shares | 0.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 475.51 k | 1.79 k shares | 0.43 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 473.49 k | 5.05 k shares | 0.43 | Common equity | Long | USA |
AEE Ameren Corp. | 466.56 k | 5.25 k shares | 0.42 | Common equity | Long | USA |
MDT Medtronic Plc | 465.31 k | 5.99 k shares | 0.42 | Common equity | Long | Ireland |
CRM Salesforce Inc | 465.13 k | 3.51 k shares | 0.42 | Common equity | Long | USA |
HAL Halliburton Co. | 462.95 k | 11.77 k shares | 0.42 | Common equity | Long | USA |
ADI Analog Devices Inc. | 462.73 k | 2.82 k shares | 0.42 | Common equity | Long | USA |
ETN Eaton Corporation plc | 461.90 k | 2.94 k shares | 0.42 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 438.54 k | 1.51 k shares | 0.40 | Common equity | Long | USA |
CSX CSX Corp. | 431.68 k | 13.93 k shares | 0.39 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 425.45 k | 9.20 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 425.22 k | 211.00 shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 418.54 k | 6.46 k shares | 0.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 417.95 k | 4.07 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 417.73 k | 15.81 k shares | 0.38 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 407.56 k | 11.43 k shares | 0.37 | Common equity | Long | USA |
MMM 3M Co. | 396.46 k | 3.31 k shares | 0.36 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 394.24 k | 3.12 k shares | 0.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 377.28 k | 447.00 shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 370.22 k | 2.48 k shares | 0.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 361.44 k | 2.25 k shares | 0.33 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 355.46 k | 3.50 k shares | 0.32 | Common equity | Long | USA |
CMI Cummins Inc. | 354.23 k | 1.46 k shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 352.75 k | 4.95 k shares | 0.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 350.29 k | 1.21 k shares | 0.32 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 349.38 k | 1.46 k shares | 0.32 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 348.81 k | 5.69 k shares | 0.32 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 341.46 k | 1.64 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 340.12 k | 876.00 shares | 0.31 | Common equity | Long | USA |
CTVA Corteva Inc | 326.99 k | 5.56 k shares | 0.30 | Common equity | Long | USA |
PLD Prologis Inc | 324.10 k | 2.88 k shares | 0.29 | Common equity | Long | USA |
MSCI MSCI Inc | 320.04 k | 688.00 shares | 0.29 | Common equity | Long | USA |
PAYX Paychex Inc. | 307.39 k | 2.66 k shares | 0.28 | Common equity | Long | USA |
GPC Genuine Parts Co. | 304.16 k | 1.75 k shares | 0.27 | Common equity | Long | USA |
DFS Discover Financial Services | 296.52 k | 3.03 k shares | 0.27 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 294.21 k | 5.33 k shares | 0.27 | Common equity | Long | USA |
GE General Electric Co. | 293.01 k | 3.50 k shares | 0.26 | Common equity | Long | USA |
CDW CDW Corp | 285.37 k | 1.60 k shares | 0.26 | Common equity | Long | USA |
OKE Oneok Inc. | 270.03 k | 4.11 k shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 268.15 k | 3.59 k shares | 0.24 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 264.29 k | 782.00 shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 253.29 k | 2.60 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 250.85 k | 5.02 k shares | 0.23 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 247.66 k | 5.91 k shares | 0.22 | Common equity | Long | USA |
S P 500 INDEX PUT OPTION | 247.64 k | 41.00 contracts | 0.22 | Equity derivative | N/A | USA |
DOW Dow Inc | 244.54 k | 4.85 k shares | 0.22 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 243.96 k | 3.89 k shares | 0.22 | Common equity | Long | Bermuda |
SYF Synchrony Financial | 243.66 k | 7.42 k shares | 0.22 | Common equity | Long | USA |
CPRT Copart, Inc. | 242.10 k | 3.98 k shares | 0.22 | Common equity | Long | USA |
VRSN Verisign Inc. | 241.60 k | 1.18 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 235.87 k | 5.72 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 227.58 k | 3.61 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 226.63 k | 19.49 k shares | 0.20 | Common equity | Long | USA |
MRNA Moderna Inc | 226.14 k | 1.26 k shares | 0.20 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 223.68 k | 2.69 k shares | 0.20 | Common equity | Long | Netherlands |
VLO Valero Energy Corp. | 221.24 k | 1.74 k shares | 0.20 | Common equity | Long | USA |
S P 500 INDEX PUT OPTION | 220.80 k | 40.00 contracts | 0.20 | Equity derivative | N/A | USA |
FIS Fidelity National Information Services, Inc. | 218.68 k | 3.22 k shares | 0.20 | Common equity | Long | USA |
GM General Motors Company | 217.82 k | 6.48 k shares | 0.20 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 213.95 k | 4.70 k shares | 0.19 | Common equity | Long | USA |
IT Gartner, Inc. | 213.11 k | 634.00 shares | 0.19 | Common equity | Long | USA |
INVH Invitation Homes Inc | 205.70 k | 6.94 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 203.95 k | 4.58 k shares | 0.18 | Common equity | Long | USA |
GLW Corning, Inc. | 203.07 k | 6.36 k shares | 0.18 | Common equity | Long | USA |
HUBB Hubbell Inc. | 199.48 k | 850.00 shares | 0.18 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 198.93 k | 701.00 shares | 0.18 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 192.98 k | 481.00 shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 191.63 k | 692.00 shares | 0.17 | Common equity | Long | USA |
NVR NVR Inc. | 189.12 k | 41.00 shares | 0.17 | Common equity | Long | USA |
S P 500 INDEX PUT OPTION | 187.58 k | 41.00 contracts | 0.17 | Equity derivative | N/A | USA |
TDY Teledyne Technologies Inc | 175.96 k | 440.00 shares | 0.16 | Common equity | Long | USA |
UDR UDR Inc | 175.60 k | 4.53 k shares | 0.16 | Common equity | Long | USA |
ILMN Illumina Inc | 175.51 k | 868.00 shares | 0.16 | Common equity | Long | USA |
EMN Eastman Chemical Co | 173.30 k | 2.13 k shares | 0.16 | Common equity | Long | USA |
CLX Clorox Co. | 171.90 k | 1.23 k shares | 0.16 | Common equity | Long | USA |
STE Steris Plc | 166.96 k | 904.00 shares | 0.15 | Common equity | Long | Ireland |
UNM Unum Group | 162.56 k | 3.96 k shares | 0.15 | Common equity | Long | USA |
CPT Camden Property Trust | 160.66 k | 1.44 k shares | 0.15 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 158.56 k | 876.00 shares | 0.14 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 157.59 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
NNN NNN REIT Inc | 157.51 k | 3.44 k shares | 0.14 | Common equity | Long | USA |
WCN Waste Connections Inc | 156.16 k | 1.18 k shares | 0.14 | Common equity | Long | Canada |
BAX Baxter International Inc. | 155.51 k | 3.05 k shares | 0.14 | Common equity | Long | USA |
RPM RPM International, Inc. | 153.68 k | 1.58 k shares | 0.14 | Common equity | Long | USA |
TER Teradyne, Inc. | 153.12 k | 1.75 k shares | 0.14 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 149.20 k | 1.06 k shares | 0.13 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 149.10 k | 2.31 k shares | 0.13 | Common equity | Long | USA |
Ashland Inc. | 146.99 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
AFGC Africa Growth Corp | 141.54 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 140.75 k | 2.98 k shares | 0.13 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 140.26 k | 547.00 shares | 0.13 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 140.08 k | 1.88 k shares | 0.13 | Common equity | Long | Canada |
EVRG Evergy Inc | 138.13 k | 2.20 k shares | 0.12 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 137.57 k | 789.00 shares | 0.12 | Common equity | Long | USA |
TRGP Targa Resources Corp | 134.21 k | 1.83 k shares | 0.12 | Common equity | Long | USA |
WPC W. P. Carey Inc | 133.71 k | 1.71 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 132.50 k | 1.54 k shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 132.20 k | 2.15 k shares | 0.12 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 131.90 k | 8.11 k shares | 0.12 | Common equity | Long | USA |
S P 500 INDEX PUT OPTION | 130.15 k | 38.00 contracts | 0.12 | Equity derivative | N/A | USA |
CSGP Costar Group, Inc. | 128.21 k | 1.66 k shares | 0.12 | Common equity | Long | USA |
SON Sonoco Products Co. | 125.85 k | 2.07 k shares | 0.11 | Common equity | Long | USA |
S P 500 INDEX PUT OPTION | 124.00 k | 40.00 contracts | 0.11 | Equity derivative | N/A | USA |
LNG Cheniere Energy Inc. | 122.52 k | 817.00 shares | 0.11 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 119.72 k | 1.17 k shares | 0.11 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 116.50 k | 2.71 k shares | 0.11 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 116.40 k | 3.86 k shares | 0.11 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 115.47 k | 1.91 k shares | 0.10 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 115.45 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
HEI Heico Corp. | 108.16 k | 704.00 shares | 0.10 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 107.83 k | 2.80 k shares | 0.10 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 107.24 k | 5.53 k shares | 0.10 | Common equity | Long | Canada |
OGE Oge Energy Corp. | 104.85 k | 2.65 k shares | 0.09 | Common equity | Long | USA |
VVV Valvoline Inc | 104.45 k | 3.20 k shares | 0.09 | Common equity | Long | USA |
CUBE CubeSmart | 103.24 k | 2.57 k shares | 0.09 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 103.23 k | 2.07 k shares | 0.09 | Common equity | Long | USA |
BG Bunge Global SA | 102.56 k | 1.03 k shares | 0.09 | Common equity | Long | Bermuda |
Liberty Global Plc | 102.03 k | 5.25 k shares | 0.09 | Common equity | Long | UK |
TFX Teleflex Incorporated | 101.10 k | 405.00 shares | 0.09 | Common equity | Long | USA |
VMW Vmware, Inc. | 97.47 k | 794.00 shares | 0.09 | Common equity | Long | USA |
ICLR Icon Plc | 96.93 k | 499.00 shares | 0.09 | Common equity | Long | Ireland |
ASB Associated Banc-Corp. | 96.61 k | 4.18 k shares | 0.09 | Common equity | Long | USA |
FDX Fedex Corp | 96.13 k | 555.00 shares | 0.09 | Common equity | Long | USA |
S P 500 INDEX PUT OPTION | 95.20 k | 40.00 contracts | 0.09 | Equity derivative | N/A | USA |
MRVL Marvell Technology Inc | 94.30 k | 2.55 k shares | 0.09 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 93.78 k | 418.00 shares | 0.08 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 93.38 k | 1.34 k shares | 0.08 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 93.31 k | 2.48 k shares | 0.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 92.93 k | 666.00 shares | 0.08 | Common equity | Long | USA |
MOS Mosaic Company | 92.65 k | 2.11 k shares | 0.08 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 91.66 k | 568.00 shares | 0.08 | Common equity | Long | USA |