Fund profile
Fund manager
Total assets
$3.17 bn
Liabilities
$2.86 mm
Net assets
$3.17 bn
Number of holdings
135.00
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 166.95 mm | 419.90 k shares | 5.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 145.39 mm | 123.21 k shares | 4.59 | Common equity | Long | USA |
AAPL Apple Inc | 143.95 mm | 780.64 k shares | 4.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 136.71 mm | 304.33 k shares | 4.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 135.48 mm | 872.96 k shares | 4.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 126.05 mm | 357.12 k shares | 3.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 124.22 mm | 201.89 k shares | 3.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 120.35 mm | 186.41 k shares | 3.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 112.50 mm | 411.69 k shares | 3.55 | Common equity | Long | USA |
ABBV Abbvie Inc | 97.62 mm | 593.81 k shares | 3.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 88.21 mm | 561.33 k shares | 2.79 | Common equity | Long | USA |
PEP PepsiCo Inc | 81.11 mm | 481.30 k shares | 2.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 77.05 mm | 689.79 k shares | 2.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 60.02 mm | 190.98 k shares | 1.90 | Common equity | Long | USA |
Accenture PLC
|
54.16 mm | 148.85 k shares | 1.71 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 49.24 mm | 201.85 k shares | 1.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 48.56 mm | 303.28 k shares | 1.53 | Common equity | Long | USA |
KO Coca-Cola Co | 48.23 mm | 810.71 k shares | 1.52 | Common equity | Long | USA |
CAT Caterpillar Inc. | 44.74 mm | 148.99 k shares | 1.41 | Common equity | Long | USA |
ADBE Adobe Inc | 43.07 mm | 69.72 k shares | 1.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 39.46 mm | 240.19 k shares | 1.25 | Common equity | Long | USA |
HON Honeywell International Inc | 38.32 mm | 189.44 k shares | 1.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 33.48 mm | 40.57 k shares | 1.06 | Common equity | Long | USA |
SBUX Starbucks Corp. | 31.97 mm | 343.68 k shares | 1.01 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 30.18 mm | 215.16 k shares | 0.95 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 29.76 mm | 8.48 k shares | 0.94 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 28.74 mm | 28.74 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
LMT Lockheed Martin Corp. | 26.75 mm | 62.30 k shares | 0.84 | Common equity | Long | USA |
KLAC KLA Corp. | 26.48 mm | 44.58 k shares | 0.84 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 26.43 mm | 186.28 k shares | 0.83 | Common equity | Long | USA |
COR Cencora Inc. | 25.69 mm | 110.42 k shares | 0.81 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 25.54 mm | 103.90 k shares | 0.81 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 25.06 mm | 27.98 k shares | 0.79 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 24.71 mm | 150.67 k shares | 0.78 | Common equity | Long | USA |
SYY Sysco Corp. | 24.28 mm | 300.06 k shares | 0.77 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 23.09 mm | 95.61 k shares | 0.73 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 22.80 mm | 58.94 k shares | 0.72 | Common equity | Long | USA |
WM Waste Management, Inc. | 22.68 mm | 122.18 k shares | 0.72 | Common equity | Long | USA |
CDW CDW Corp | 20.64 mm | 91.05 k shares | 0.65 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 20.50 mm | 52.42 k shares | 0.65 | Common equity | Long | USA |
Ferguson PLC
|
19.82 mm | 105.51 k shares | 0.63 | Common equity | Long | Jersey |
NKE Nike, Inc. - Ordinary Shares | 19.71 mm | 194.14 k shares | 0.62 | Common equity | Long | USA |
IT Gartner, Inc. | 19.45 mm | 42.52 k shares | 0.61 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 19.41 mm | 37.69 k shares | 0.61 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.12 mm | 73.28 k shares | 0.60 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 18.57 mm | 98.88 k shares | 0.59 | Common equity | Long | USA |
PAYX Paychex Inc. | 18.47 mm | 151.69 k shares | 0.58 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.33 mm | 193.09 k shares | 0.58 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 18.28 mm | 76.27 k shares | 0.58 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 18.08 mm | 93.30 k shares | 0.57 | Common equity | Long | USA |
Aon PLC
|
18.05 mm | 60.49 k shares | 0.57 | Common equity | Long | Ireland |
BA Boeing Co. | 17.48 mm | 82.84 k shares | 0.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.44 mm | 117.41 k shares | 0.55 | Common equity | Long | USA |
MMM 3M Co. | 16.76 mm | 177.60 k shares | 0.53 | Common equity | Long | USA |
FAST Fastenal Co. | 16.28 mm | 238.54 k shares | 0.51 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 15.22 mm | 67.76 k shares | 0.48 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 14.81 mm | 48.65 k shares | 0.47 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.43 mm | 23.87 k shares | 0.46 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 14.38 mm | 70.42 k shares | 0.45 | Common equity | Long | USA |
MO Altria Group Inc. | 14.16 mm | 352.93 k shares | 0.45 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.92 mm | 35.51 k shares | 0.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.78 mm | 19.83 k shares | 0.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 12.84 mm | 106.18 k shares | 0.41 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 11.31 mm | 56.73 k shares | 0.36 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 11.22 mm | 44.31 k shares | 0.35 | Common equity | Long | USA |
CLX Clorox Co. | 10.45 mm | 71.96 k shares | 0.33 | Common equity | Long | USA |
EXPE Expedia Group Inc | 10.43 mm | 70.34 k shares | 0.33 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
10.39 mm | 121.22 k shares | 0.33 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 9.92 mm | 32.55 k shares | 0.31 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 9.60 mm | 170.43 k shares | 0.30 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 9.49 mm | 58.39 k shares | 0.30 | Common equity | Long | USA |
Trane Technologies PLC
|
9.13 mm | 36.23 k shares | 0.29 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 9.09 mm | 107.97 k shares | 0.29 | Common equity | Long | USA |
NTAP Netapp Inc | 9.03 mm | 103.55 k shares | 0.29 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 8.79 mm | 17.50 k shares | 0.28 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.54 mm | 26.72 k shares | 0.27 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
8.04 mm | 63.03 k shares | 0.25 | Common equity | Long | Liberia |
TRGP Targa Resources Corp | 7.99 mm | 94.06 k shares | 0.25 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 7.44 mm | 52.86 k shares | 0.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.42 mm | 16.36 k shares | 0.23 | Common equity | Long | USA |
HSY Hershey Company | 7.33 mm | 37.89 k shares | 0.23 | Common equity | Long | USA |
LII Lennox International Inc | 7.33 mm | 17.13 k shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.13 mm | 37.35 k shares | 0.23 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 6.94 mm | 67.77 k shares | 0.22 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 6.90 mm | 28.85 k shares | 0.22 | Common equity | Long | USA |
MAS Masco Corp. | 6.85 mm | 101.75 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.80 mm | 26.81 k shares | 0.21 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.61 mm | 102.47 k shares | 0.21 | Common equity | Long | USA |
POOL Pool Corporation | 6.49 mm | 17.48 k shares | 0.20 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.47 mm | 59.26 k shares | 0.20 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.32 mm | 30.36 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 6.02 mm | 15.29 k shares | 0.19 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.92 mm | 15.97 k shares | 0.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.36 mm | 52.98 k shares | 0.17 | Common equity | Long | USA |
WAT Waters Corp. | 4.89 mm | 15.39 k shares | 0.15 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.51 mm | 23.57 k shares | 0.14 | Common equity | Long | USA |
Allegion PLC
|
4.32 mm | 34.90 k shares | 0.14 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 4.10 mm | 12.12 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.05 mm | 47.51 k shares | 0.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.00 mm | 192.74 k shares | 0.13 | Common equity | Long | USA |
APA APA Corporation | 3.91 mm | 124.78 k shares | 0.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.88 mm | 13.26 k shares | 0.12 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.55 mm | 19.30 k shares | 0.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.40 mm | 21.39 k shares | 0.11 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.26 mm | 75.17 k shares | 0.10 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.11 mm | 14.75 k shares | 0.10 | Common equity | Long | Netherlands |
BBY Best Buy Co. Inc. | 2.99 mm | 41.30 k shares | 0.09 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.87 mm | 1.19 k shares | 0.09 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.77 mm | 32.95 k shares | 0.09 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.02 mm | 19.40 k shares | 0.06 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.93 mm | 39.44 k shares | 0.06 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.79 mm | 1.50 k shares | 0.06 | Common equity | Long | USA |
DG Dollar General Corp. | 1.71 mm | 12.96 k shares | 0.05 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.61 mm | 12.77 k shares | 0.05 | Common equity | Long | USA |
XPO XPO Inc | 1.61 mm | 18.86 k shares | 0.05 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.58 mm | 12.20 k shares | 0.05 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.40 mm | 66.01 k shares | 0.04 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.38 mm | 1.83 k shares | 0.04 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.25 mm | 2.36 k shares | 0.04 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.20 mm | 4.95 k shares | 0.04 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.08 mm | 4.88 k shares | 0.03 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 776.65 k | 4.02 k shares | 0.02 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 769.12 k | 11.95 k shares | 0.02 | Common equity | Long | USA |
TGT Target Corp | 438.52 k | 3.15 k shares | 0.01 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 381.85 k | 6.77 k shares | 0.01 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 352.18 k | 241.00 shares | 0.01 | Common equity | Long | USA |
DFA Investment Trust Co.
|
277.16 k | 23.96 k shares | 0.01 | Common equity | Long | USA |
DFA Short Term Investment Fund | 274.82 k | 274.82 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Future | 168.94 k | 90.00 contracts | 0.01 | Equity derivative | N/A | USA |
WST West Pharmaceutical Services, Inc. | 136.90 k | 367.00 shares | 0.00 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 128.03 k | 970.00 shares | 0.00 | Common equity | Long | USA |
CPAY Corpay Inc. | 122.93 k | 424.00 shares | 0.00 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 40.25 k | 453.00 shares | 0.00 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 34.58 k | 100.00 shares | 0.00 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 235.41 | 3.00 shares | 0.00 | Common equity | Long | USA |