Fund profile
Fund manager
Total assets
$1.56 bn
Liabilities
$14.38 mm
Net assets
$1.55 bn
Number of holdings
618.00
Top 200 of 618 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 89.57 mm | 264.90 k shares | 5.79 | Common equity | Long | USA |
AAPL Apple Inc | 79.83 mm | 467.45 k shares | 5.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 50.06 mm | 376.14 k shares | 3.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 30.06 mm | 99.76 k shares | 1.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.40 mm | 72.08 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.76 mm | 215.67 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.41 mm | 178.84 k shares | 1.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.33 mm | 41.70 k shares | 1.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.02 mm | 208.01 k shares | 1.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.00 mm | 61.53 k shares | 1.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.36 mm | 36.75 k shares | 1.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.31 mm | 109.96 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.16 mm | 19.21 k shares | 1.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.24 mm | 109.62 k shares | 0.98 | Common equity | Long | USA |
TSLA Tesla Inc | 14.55 mm | 72.43 k shares | 0.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.35 mm | 61.05 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.39 mm | 89.22 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.33 mm | 35.43 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.04 mm | 127.00 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.88 mm | 41.72 k shares | 0.77 | Common equity | Long | USA |
CVX Chevron Corp. | 11.35 mm | 77.88 k shares | 0.73 | Common equity | Long | USA |
WMT Walmart Inc | 10.98 mm | 67.17 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.67 mm | 75.54 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.54 mm | 58.41 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.32 mm | 178.75 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 9.23 mm | 17.34 k shares | 0.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.49 mm | 15.36 k shares | 0.55 | Common equity | Long | USA |
Accenture PLC
|
8.12 mm | 27.34 k shares | 0.52 | Common equity | Long | Ireland |
COP Conoco Phillips | 7.97 mm | 67.10 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.94 mm | 192.29 k shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 7.87 mm | 139.39 k shares | 0.51 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.72 mm | 53.41 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
7.12 mm | 18.64 k shares | 0.46 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 7.09 mm | 201.83 k shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.91 mm | 226.09 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.73 mm | 15.13 k shares | 0.43 | Common equity | Long | USA |
CRM Salesforce Inc | 6.54 mm | 32.59 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.09 mm | 23.22 k shares | 0.39 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.02 mm | 228.60 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.92 mm | 23.16 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.89 mm | 62.25 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.79 mm | 53.11 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.79 mm | 55.98 k shares | 0.37 | Common equity | Long | USA |
HON Honeywell International Inc | 5.65 mm | 30.84 k shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.62 mm | 71.50 k shares | 0.36 | Common equity | Long | USA |
DFA Investment Trust Co.
|
5.58 mm | 482.20 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.53 mm | 24.45 k shares | 0.36 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.42 mm | 54.98 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.36 mm | 25.82 k shares | 0.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.31 mm | 103.11 k shares | 0.34 | Common equity | Long | USA |
DFA Short Term Investment Fund | 5.21 mm | 5.21 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
DE Deere & Co. | 5.16 mm | 14.12 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.90 mm | 34.68 k shares | 0.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.88 mm | 11.85 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.82 mm | 33.94 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 4.78 mm | 130.93 k shares | 0.31 | Common equity | Long | USA |
Walt Disney Co | 4.67 mm | 57.18 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.62 mm | 44.99 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.61 mm | 34.85 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 4.59 mm | 31.46 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.57 mm | 1.64 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.52 mm | 50.71 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.49 mm | 50.99 k shares | 0.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.46 mm | 112.06 k shares | 0.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.42 mm | 9.71 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 4.41 mm | 22.96 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.30 mm | 9.56 k shares | 0.28 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.26 mm | 28.13 k shares | 0.27 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.22 mm | 33.42 k shares | 0.27 | Common equity | Long | USA |
KR Kroger Co. | 4.16 mm | 91.61 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 4.08 mm | 50.12 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 4.01 mm | 260.55 k shares | 0.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.00 mm | 215.22 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.99 mm | 18.28 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.96 mm | 20.87 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.86 mm | 66.21 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.77 mm | 26.18 k shares | 0.24 | Common equity | Long | USA |
INTU Intuit Inc | 3.75 mm | 7.58 k shares | 0.24 | Common equity | Long | USA |
LyondellBasell Industries NV
|
3.70 mm | 41.04 k shares | 0.24 | Common equity | Long | Netherlands |
LOW Lowe`s Cos., Inc. | 3.68 mm | 19.32 k shares | 0.24 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.64 mm | 8.97 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.62 mm | 6.16 k shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.62 mm | 10.37 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.56 mm | 38.59 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 3.47 mm | 18.57 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 3.47 mm | 11.21 k shares | 0.22 | Common equity | Long | USA |
HAL Halliburton Co. | 3.44 mm | 87.50 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.43 mm | 4.40 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 3.40 mm | 31.30 k shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.39 mm | 11.17 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.33 mm | 64.01 k shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 3.24 mm | 13.48 k shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.22 mm | 25.33 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.20 mm | 8.84 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.20 mm | 57.46 k shares | 0.21 | Common equity | Long | Curaçao |
CARR Carrier Global Corp | 3.13 mm | 65.73 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 3.10 mm | 103.94 k shares | 0.20 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.08 mm | 66.03 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 3.05 mm | 44.23 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.03 mm | 29.07 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.03 mm | 45.82 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.99 mm | 48.30 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.98 mm | 45.75 k shares | 0.19 | Common equity | Long | USA |
NUE Nucor Corp. | 2.96 mm | 20.04 k shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.95 mm | 4.81 k shares | 0.19 | Common equity | Long | USA |
HES Hess Corporation | 2.93 mm | 20.30 k shares | 0.19 | Common equity | Long | USA |
Eaton Corp. PLC
|
2.91 mm | 14.00 k shares | 0.19 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 2.89 mm | 18.37 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 2.88 mm | 40.72 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.88 mm | 12.83 k shares | 0.19 | Common equity | Long | USA |
JBL Jabil Inc | 2.86 mm | 23.28 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.86 mm | 18.19 k shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.86 mm | 26.81 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 2.85 mm | 6.07 k shares | 0.18 | Common equity | Long | USA |
Chubb Ltd.
|
2.85 mm | 13.26 k shares | 0.18 | Common equity | Long | Switzerland |
Medtronic PLC
|
2.84 mm | 40.27 k shares | 0.18 | Common equity | Long | Ireland |
SYK Stryker Corp. | 2.82 mm | 10.43 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.79 mm | 17.01 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 2.75 mm | 17.38 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 2.71 mm | 12.54 k shares | 0.18 | Common equity | Long | USA |
OKE Oneok Inc. | 2.71 mm | 41.59 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.68 mm | 29.33 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 2.66 mm | 5.08 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.66 mm | 11.13 k shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.65 mm | 23.86 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.65 mm | 12.40 k shares | 0.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.63 mm | 4.53 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.58 mm | 10.82 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 2.57 mm | 23.23 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.55 mm | 10.07 k shares | 0.16 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.54 mm | 23.38 k shares | 0.16 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.52 mm | 13.93 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.52 mm | 40.15 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.50 mm | 14.95 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.48 mm | 5.25 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.47 mm | 36.94 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 2.47 mm | 36.66 k shares | 0.16 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.46 mm | 19.23 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 2.45 mm | 26.88 k shares | 0.16 | Common equity | Long | USA |
AME Ametek Inc | 2.43 mm | 17.25 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.42 mm | 22.66 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.42 mm | 15.07 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.40 mm | 6.51 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.40 mm | 46.89 k shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.37 mm | 54.51 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 2.37 mm | 28.81 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.36 mm | 3.24 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.34 mm | 7.44 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.32 mm | 36.03 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.31 mm | 9.57 k shares | 0.15 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.30 mm | 26.54 k shares | 0.15 | Common equity | Long | Bermuda |
DUK Duke Energy Corp. | 2.30 mm | 25.86 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 2.30 mm | 58.14 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.28 mm | 8.09 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.27 mm | 65.84 k shares | 0.15 | Common equity | Long | USA |
RS Reliance Inc. | 2.26 mm | 8.88 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.25 mm | 19.82 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.25 mm | 20.98 k shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.25 mm | 30.66 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.23 mm | 21.62 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.23 mm | 9.31 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.18 mm | 26.36 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
2.17 mm | 7.03 k shares | 0.14 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
2.17 mm | 12.60 k shares | 0.14 | Common equity | Long | Netherlands |
ISRG Intuitive Surgical Inc | 2.16 mm | 8.23 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.16 mm | 9.17 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.16 mm | 11.44 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.14 mm | 11.22 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.14 mm | 18.44 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.13 mm | 1.10 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.12 mm | 17.09 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 2.11 mm | 52.45 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.09 mm | 5.19 k shares | 0.14 | Common equity | Long | USA |
DOW Dow Inc | 2.09 mm | 43.14 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.08 mm | 4.57 k shares | 0.13 | Common equity | Long | USA |
TE Connectivity Ltd.
|
2.06 mm | 17.50 k shares | 0.13 | Common equity | Long | Switzerland |
MCHP Microchip Technology, Inc. | 2.06 mm | 28.86 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.05 mm | 12.29 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 2.03 mm | 17.79 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 2.03 mm | 71.92 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.02 mm | 30.29 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.02 mm | 4.29 k shares | 0.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.00 mm | 72.60 k shares | 0.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.99 mm | 57.82 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.97 mm | 58.34 k shares | 0.13 | Common equity | Long | USA |
VST Vistra Corp | 1.97 mm | 60.17 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.97 mm | 2.12 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.96 mm | 24.38 k shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.95 mm | 9.94 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.95 mm | 6.32 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.94 mm | 61.93 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.93 mm | 27.84 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.93 mm | 12.96 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.92 mm | 25.51 k shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.91 mm | 4.68 k shares | 0.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.90 mm | 117.04 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.88 mm | 4.79 k shares | 0.12 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.87 mm | 19.61 k shares | 0.12 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.85 mm | 12.11 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.85 mm | 3.64 k shares | 0.12 | Common equity | Long | USA |