Fund profile
Fund manager
Total assets
$1.72 bn
Liabilities
$13.89 mm
Net assets
$1.71 bn
Number of holdings
595.00
Top 200 of 595 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 88.05 mm | 221.46 k shares | 5.15 | Common equity | Long | USA |
AAPL Apple Inc | 79.94 mm | 433.52 k shares | 4.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 56.22 mm | 91.38 k shares | 3.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 55.46 mm | 357.35 k shares | 3.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 37.39 mm | 95.83 k shares | 2.19 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 29.82 mm | 212.85 k shares | 1.74 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 25.36 mm | 178.84 k shares | 1.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.89 mm | 20.25 k shares | 1.40 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 22.09 mm | 57.57 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.05 mm | 34.15 k shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.37 mm | 39.81 k shares | 1.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 20.35 mm | 128.09 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.11 mm | 109.62 k shares | 1.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.68 mm | 181.74 k shares | 1.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.06 mm | 58.79 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.81 mm | 35.19 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.73 mm | 41.72 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.02 mm | 89.22 k shares | 0.82 | Common equity | Long | USA |
TSLA Tesla Inc | 13.52 mm | 72.20 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.76 mm | 105.66 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.24 mm | 74.47 k shares | 0.72 | Common equity | Long | USA |
WMT Walmart Inc | 11.10 mm | 67.17 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.68 mm | 15.36 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 10.45 mm | 70.91 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 10.42 mm | 16.86 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 9.73 mm | 163.63 k shares | 0.57 | Common equity | Long | USA |
Accenture PLC
|
9.60 mm | 26.39 k shares | 0.56 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 9.30 mm | 55.21 k shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 9.16 mm | 32.59 k shares | 0.54 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.12 mm | 49.67 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.97 mm | 178.75 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.84 mm | 189.95 k shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.15 mm | 48.63 k shares | 0.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.57 mm | 222.44 k shares | 0.44 | Common equity | Long | USA |
Linde PLC
|
7.55 mm | 18.64 k shares | 0.44 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 7.53 mm | 50.71 k shares | 0.44 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.34 mm | 24.45 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 7.28 mm | 65.10 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.28 mm | 23.16 k shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.15 mm | 168.85 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.04 mm | 62.25 k shares | 0.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.01 mm | 13.01 k shares | 0.41 | Common equity | Long | USA |
DFA Investment Trust Co.
|
6.98 mm | 603.17 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.70 mm | 22.88 k shares | 0.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.68 mm | 11.85 k shares | 0.39 | Common equity | Long | USA |
DFA Short Term Investment Fund | 6.66 mm | 6.66 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corp. | 6.45 mm | 57.76 k shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 6.24 mm | 30.84 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.05 mm | 24.79 k shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 5.93 mm | 29.53 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.74 mm | 1.64 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.73 mm | 34.85 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 5.64 mm | 130.93 k shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 5.56 mm | 14.12 k shares | 0.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.54 mm | 110.49 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.49 mm | 70.10 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.43 mm | 33.94 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 5.40 mm | 22.52 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 5.38 mm | 56.03 k shares | 0.31 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.14 mm | 8.22 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.04 mm | 103.11 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.99 mm | 35.18 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 4.78 mm | 7.58 k shares | 0.28 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 4.74 mm | 4.74 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 4.71 mm | 49.63 k shares | 0.28 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.68 mm | 172.79 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.59 mm | 9.30 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.56 mm | 10.17 k shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.51 mm | 27.21 k shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.48 mm | 49.35 k shares | 0.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.47 mm | 215.22 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 4.37 mm | 247.00 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.33 mm | 17.61 k shares | 0.25 | Common equity | Long | USA |
KR Kroger Co. | 4.23 mm | 91.61 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.22 mm | 26.18 k shares | 0.25 | Common equity | Long | USA |
GE GE Aerospace | 4.14 mm | 31.30 k shares | 0.24 | Common equity | Long | USA |
RTX RTX Corp | 4.13 mm | 45.27 k shares | 0.24 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.06 mm | 23.38 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.05 mm | 9.44 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.04 mm | 20.87 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.03 mm | 64.01 k shares | 0.24 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.99 mm | 18.74 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.94 mm | 10.27 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.91 mm | 4.73 k shares | 0.23 | Common equity | Long | USA |
LyondellBasell Industries NV
|
3.86 mm | 41.04 k shares | 0.23 | Common equity | Long | Netherlands |
BA Boeing Co. | 3.83 mm | 18.17 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.83 mm | 8.84 k shares | 0.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.77 mm | 64.36 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 3.75 mm | 20.04 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 3.71 mm | 103.94 k shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.62 mm | 4.68 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.57 mm | 38.39 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.53 mm | 18.37 k shares | 0.21 | Common equity | Long | USA |
Medtronic PLC
|
3.53 mm | 40.27 k shares | 0.21 | Common equity | Long | Ireland |
SYK Stryker Corp. | 3.50 mm | 10.43 k shares | 0.20 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.50 mm | 16.79 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.45 mm | 45.82 k shares | 0.20 | Common equity | Long | USA |
Eaton Corp. PLC
|
3.44 mm | 14.00 k shares | 0.20 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 3.43 mm | 30.10 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 3.38 mm | 38.77 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 3.37 mm | 11.21 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.36 mm | 33.11 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.29 mm | 10.82 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 3.29 mm | 44.23 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 3.27 mm | 58.14 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 3.27 mm | 5.50 k shares | 0.19 | Common equity | Long | USA |
Chubb Ltd.
|
3.25 mm | 13.26 k shares | 0.19 | Common equity | Long | Switzerland |
ITW Illinois Tool Works, Inc. | 3.24 mm | 12.43 k shares | 0.19 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.24 mm | 26.81 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 3.23 mm | 23.23 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.18 mm | 3.38 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.18 mm | 21.22 k shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.15 mm | 4.11 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.13 mm | 16.69 k shares | 0.18 | Common equity | Long | USA |
HAL Halliburton Co. | 3.12 mm | 87.50 k shares | 0.18 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.12 mm | 23.86 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.11 mm | 8.23 k shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.10 mm | 22.33 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.10 mm | 16.71 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 3.10 mm | 17.38 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.08 mm | 29.33 k shares | 0.18 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.05 mm | 88.03 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 3.04 mm | 28.81 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.02 mm | 6.51 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.01 mm | 35.09 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 3.00 mm | 12.54 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.98 mm | 19.23 k shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.97 mm | 45.75 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.97 mm | 46.89 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.94 mm | 13.93 k shares | 0.17 | Common equity | Long | USA |
JBL Jabil Inc | 2.92 mm | 23.28 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.88 mm | 59.23 k shares | 0.17 | Common equity | Long | Curaçao |
CARR Carrier Global Corp | 2.88 mm | 52.63 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.85 mm | 21.88 k shares | 0.17 | Common equity | Long | USA |
OKE Oneok Inc. | 2.84 mm | 41.59 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.84 mm | 3.17 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.81 mm | 19.82 k shares | 0.16 | Common equity | Long | USA |
AME Ametek Inc | 2.80 mm | 17.25 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.79 mm | 39.29 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.78 mm | 36.03 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.77 mm | 66.03 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 2.76 mm | 11.46 k shares | 0.16 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.76 mm | 48.00 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.67 mm | 20.98 k shares | 0.16 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.67 mm | 30.66 k shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.65 mm | 26.36 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.59 mm | 12.30 k shares | 0.15 | Common equity | Long | Netherlands |
CMG Chipotle Mexican Grill | 2.58 mm | 1.07 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.57 mm | 6.64 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 2.57 mm | 17.79 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.56 mm | 11.13 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.54 mm | 9.57 k shares | 0.15 | Common equity | Long | USA |
RS Reliance Inc. | 2.53 mm | 8.88 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.50 mm | 7.40 k shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.49 mm | 17.74 k shares | 0.15 | Common equity | Long | USA |
VST Vistra Corp | 2.47 mm | 60.17 k shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.47 mm | 17.26 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.46 mm | 15.03 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.46 mm | 24.38 k shares | 0.14 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.46 mm | 23.57 k shares | 0.14 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.42 mm | 61.93 k shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 2.42 mm | 34.83 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.41 mm | 8.35 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.41 mm | 10.07 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.40 mm | 27.84 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.40 mm | 6.12 k shares | 0.14 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.38 mm | 12.29 k shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.38 mm | 4.68 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.35 mm | 24.57 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.35 mm | 17.09 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.35 mm | 5.25 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
2.34 mm | 9.27 k shares | 0.14 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 2.34 mm | 11.35 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.34 mm | 29.25 k shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 2.33 mm | 16.57 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.32 mm | 15.07 k shares | 0.14 | Common equity | Long | USA |
DOW Dow Inc | 2.31 mm | 43.14 k shares | 0.14 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.30 mm | 15.72 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.29 mm | 4.57 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.25 mm | 26.39 k shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.25 mm | 9.94 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.22 mm | 30.29 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.21 mm | 55.70 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.20 mm | 8.66 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.19 mm | 9.15 k shares | 0.13 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.19 mm | 26.54 k shares | 0.13 | Common equity | Long | Bermuda |
RJF Raymond James Financial, Inc. | 2.16 mm | 19.61 k shares | 0.13 | Common equity | Long | USA |
GLW Corning, Inc. | 2.14 mm | 65.83 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 2.13 mm | 22.62 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.13 mm | 1.95 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.13 mm | 9.17 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.11 mm | 8.97 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 2.11 mm | 54.36 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 2.10 mm | 52.45 k shares | 0.12 | Common equity | Long | USA |
Aon PLC
|
2.10 mm | 7.03 k shares | 0.12 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 2.10 mm | 6.87 k shares | 0.12 | Common equity | Long | USA |
NVR NVR Inc. | 2.09 mm | 295.00 shares | 0.12 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.08 mm | 8.51 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.07 mm | 8.09 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.07 mm | 3.87 k shares | 0.12 | Common equity | Long | USA |