Fund profile
Fund manager
Total assets
$886.73 mm
Liabilities
$620.68 k
Net assets
$886.11 mm
Number of holdings
2.52 k
Top 200 of 2521 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 43.32 mm | 115.19 k shares | 4.89 | Common equity | Long | USA |
AAPL Apple Inc | 42.93 mm | 222.97 k shares | 4.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.65 mm | 96.43 k shares | 1.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.29 mm | 20.78 k shares | 1.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.53 mm | 26.93 k shares | 1.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.23 mm | 8.27 k shares | 1.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.60 mm | 50.53 k shares | 0.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.37 mm | 59.92 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.31 mm | 83.16 k shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.07 mm | 13.85 k shares | 0.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.04 mm | 57.08 k shares | 0.91 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.91 mm | 22.19 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.51 mm | 47.89 k shares | 0.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.30 mm | 28.03 k shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.24 mm | 14.64 k shares | 0.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.70 mm | 38.92 k shares | 0.64 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.39 mm | 15.57 k shares | 0.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.99 mm | 9.47 k shares | 0.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.86 mm | 31.35 k shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 4.80 mm | 32.17 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.67 mm | 27.53 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 4.35 mm | 7.30 k shares | 0.49 | Common equity | Long | USA |
Accenture PLC
|
4.13 mm | 11.76 k shares | 0.47 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 3.64 mm | 82.94 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.54 mm | 93.78 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.41 mm | 13.89 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.30 mm | 20.20 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 3.25 mm | 27.97 k shares | 0.37 | Common equity | Long | USA |
WMT Walmart Inc | 3.19 mm | 20.21 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.14 mm | 21.74 k shares | 0.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.11 mm | 92.34 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.98 mm | 103.55 k shares | 0.34 | Common equity | Long | USA |
TSLA Tesla Inc | 2.97 mm | 11.96 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.92 mm | 18.00 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.90 mm | 9.81 k shares | 0.33 | Common equity | Long | USA |
INTC Intel Corp. | 2.81 mm | 55.90 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.77 mm | 16.27 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.73 mm | 9.49 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.73 mm | 54.03 k shares | 0.31 | Common equity | Long | USA |
KO Coca-Cola Co | 2.57 mm | 43.60 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.55 mm | 3.25 k shares | 0.29 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.46 mm | 3.72 k shares | 0.28 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.38 mm | 4.15 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 2.37 mm | 11.30 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 2.36 mm | 5.90 k shares | 0.27 | Common equity | Long | USA |
Linde PLC
|
2.33 mm | 5.68 k shares | 0.26 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 2.32 mm | 47.18 k shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.31 mm | 4.35 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.25 mm | 43.92 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 2.24 mm | 133.62 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.23 mm | 27.54 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.23 mm | 14.17 k shares | 0.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.22 mm | 20.40 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 2.21 mm | 11.80 k shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.12 mm | 14.28 k shares | 0.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.11 mm | 14.29 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.10 mm | 4.64 k shares | 0.24 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.01 mm | 2.01 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.98 mm | 18.27 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 1.88 mm | 23.79 k shares | 0.21 | Common equity | Long | USA |
CRM Salesforce Inc | 1.87 mm | 7.10 k shares | 0.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.86 mm | 17.63 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.84 mm | 7.90 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 1.81 mm | 12.72 k shares | 0.20 | Common equity | Long | USA |
Walt Disney Co | 1.81 mm | 20.03 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.78 mm | 18.96 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.76 mm | 9.84 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 1.75 mm | 38.31 k shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.74 mm | 15.77 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.72 mm | 3.65 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 1.70 mm | 49.00 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.70 mm | 10.59 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 1.68 mm | 5.62 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.68 mm | 4.36 k shares | 0.19 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.68 mm | 7.25 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 1.67 mm | 17.92 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 1.65 mm | 2.84 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.59 mm | 4.19 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.56 mm | 5.94 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.54 mm | 8.15 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.52 mm | 4.87 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 1.51 mm | 13.83 k shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 1.51 mm | 17.94 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.46 mm | 1.66 k shares | 0.16 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.45 mm | 14.09 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.45 mm | 11.15 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.44 mm | 11.87 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.43 mm | 7.52 k shares | 0.16 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.41 mm | 13.60 k shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.39 mm | 15.44 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.38 mm | 9.29 k shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.34 mm | 1.62 k shares | 0.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.33 mm | 4.47 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.32 mm | 22.13 k shares | 0.15 | Common equity | Long | USA |
Ferguson PLC
|
1.32 mm | 6.84 k shares | 0.15 | Common equity | Long | Jersey |
FDX Fedex Corp | 1.31 mm | 5.19 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.31 mm | 28.95 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.31 mm | 19.02 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.30 mm | 15.27 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 1.30 mm | 5.63 k shares | 0.15 | Common equity | Long | USA |
DOW Dow Inc | 1.29 mm | 23.60 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 1.29 mm | 7.43 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 1.29 mm | 25.06 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 1.28 mm | 11.41 k shares | 0.14 | Common equity | Long | USA |
HAL Halliburton Co. | 1.27 mm | 35.16 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.27 mm | 24.38 k shares | 0.14 | Common equity | Long | Curaçao |
SPGI S&P Global Inc | 1.27 mm | 2.88 k shares | 0.14 | Common equity | Long | USA |
GE General Electric Co. | 1.22 mm | 9.57 k shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.22 mm | 14.57 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.22 mm | 10.29 k shares | 0.14 | Common equity | Long | USA |
Chubb Ltd
|
1.21 mm | 5.36 k shares | 0.14 | Common equity | Long | Switzerland |
FANG Diamondback Energy Inc | 1.20 mm | 7.71 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 1.18 mm | 8.18 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.18 mm | 5.95 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.16 mm | 5.18 k shares | 0.13 | Common equity | Long | USA |
OKE Oneok Inc. | 1.12 mm | 15.98 k shares | 0.13 | Common equity | Long | USA |
Eaton Corp PLC
|
1.12 mm | 4.64 k shares | 0.13 | Common equity | Long | Ireland |
VRSK Verisk Analytics Inc | 1.10 mm | 4.61 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.10 mm | 13.65 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 1.09 mm | 4.57 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.09 mm | 7.88 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.07 mm | 1.32 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.07 mm | 10.99 k shares | 0.12 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.07 mm | 5.34 k shares | 0.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.06 mm | 4.63 k shares | 0.12 | Common equity | Long | Netherlands |
LyondellBasell Industries NV
|
1.06 mm | 11.12 k shares | 0.12 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 1.06 mm | 2.17 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 1.05 mm | 7.92 k shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 1.05 mm | 16.17 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.04 mm | 6.87 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.04 mm | 7.93 k shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.03 mm | 2.11 k shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.03 mm | 14.24 k shares | 0.12 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.02 mm | 5.06 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 1.01 mm | 4.46 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.01 mm | 5.09 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.01 mm | 3.88 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 1.01 mm | 28.01 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.00 mm | 7.22 k shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 996.01 k | 24.76 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 991.76 k | 22.92 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 990.22 k | 23.26 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 989.30 k | 12.64 k shares | 0.11 | Common equity | Long | USA |
COR Cencora Inc. | 976.99 k | 4.76 k shares | 0.11 | Common equity | Long | USA |
SAIA Saia Inc. | 959.70 k | 2.19 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 954.80 k | 6.82 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 949.57 k | 4.42 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 942.00 k | 13.90 k shares | 0.11 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 939.96 k | 3.33 k shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 938.03 k | 10.84 k shares | 0.11 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
938.03 k | 7.24 k shares | 0.11 | Common equity | Long | Liberia |
IDXX Idexx Laboratories, Inc. | 931.37 k | 1.68 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 928.97 k | 3.93 k shares | 0.10 | Common equity | Long | USA |
INTU Intuit Inc | 919.42 k | 1.47 k shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 908.32 k | 5.44 k shares | 0.10 | Common equity | Long | USA |
BA Boeing Co. | 906.05 k | 3.48 k shares | 0.10 | Common equity | Long | USA |
Medtronic PLC
|
905.85 k | 11.00 k shares | 0.10 | Common equity | Long | Ireland |
CHTR Charter Communications Inc. - Ordinary Shares | 901.74 k | 2.32 k shares | 0.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 898.82 k | 2.21 k shares | 0.10 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 898.36 k | 35.20 k shares | 0.10 | Common equity | Long | USA |
VST Vistra Corp | 898.25 k | 23.32 k shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 897.44 k | 1.95 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 894.01 k | 5.98 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 886.84 k | 5.20 k shares | 0.10 | Common equity | Long | USA |
PM Philip Morris International Inc | 884.82 k | 9.41 k shares | 0.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 884.78 k | 4.10 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 883.21 k | 25.84 k shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 877.73 k | 6.18 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 876.06 k | 5.31 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 870.90 k | 2.81 k shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 870.63 k | 6.55 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 869.04 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 858.09 k | 11.56 k shares | 0.10 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 854.18 k | 16.74 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 847.05 k | 121.00 shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 846.15 k | 1.70 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 844.30 k | 2.08 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 841.84 k | 24.17 k shares | 0.10 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 841.01 k | 10.88 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 834.90 k | 10.12 k shares | 0.09 | Common equity | Long | USA |
SYK Stryker Corp. | 832.20 k | 2.78 k shares | 0.09 | Common equity | Long | USA |
BLD TopBuild Corp | 827.86 k | 2.21 k shares | 0.09 | Common equity | Long | USA |
IT Gartner, Inc. | 821.02 k | 1.82 k shares | 0.09 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 819.36 k | 4.99 k shares | 0.09 | Common equity | Long | USA |
EBAY EBay Inc. | 817.66 k | 18.75 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 814.10 k | 19.67 k shares | 0.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 812.31 k | 229.00 shares | 0.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 804.96 k | 3.62 k shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 799.41 k | 10.58 k shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 797.81 k | 6.21 k shares | 0.09 | Common equity | Long | USA |
PAYX Paychex Inc. | 797.68 k | 6.70 k shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 788.23 k | 3.83 k shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 787.26 k | 5.08 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 784.35 k | 9.03 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 782.86 k | 1.71 k shares | 0.09 | Common equity | Long | USA |
Arch Capital Group Ltd
|
782.36 k | 10.53 k shares | 0.09 | Common equity | Long | Bermuda |
BIIB Biogen Inc | 772.43 k | 2.99 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 769.64 k | 3.16 k shares | 0.09 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 765.24 k | 6.02 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 764.41 k | 14.69 k shares | 0.09 | Common equity | Long | USA |