Fund profile
Fund manager
Total assets
$758.75 mm
Liabilities
$5.52 mm
Net assets
$753.23 mm
Number of holdings
1.34 k
Top 200 of 1342 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 168.17 mm | 168.17 mm shares | 22.33 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 27.14 mm | 158.54 k shares | 3.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 25.31 mm | 80.15 k shares | 3.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.45 mm | 97.95 k shares | 1.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.59 mm | 26.65 k shares | 1.54 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.38 mm | 64.00 k shares | 1.11 | Common equity | Long | USA |
TSLA Tesla Inc | 7.45 mm | 29.79 k shares | 0.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.20 mm | 23.98 k shares | 0.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.18 mm | 54.44 k shares | 0.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.89 mm | 19.67 k shares | 0.91 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.08 mm | 43.19 k shares | 0.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.04 mm | 9.99 k shares | 0.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.62 mm | 8.60 k shares | 0.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.55 mm | 31.35 k shares | 0.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.05 mm | 25.98 k shares | 0.54 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.99 mm | 17.33 k shares | 0.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.71 mm | 25.43 k shares | 0.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.70 mm | 4.45 k shares | 0.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.55 mm | 8.98 k shares | 0.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.28 mm | 10.85 k shares | 0.44 | Common equity | Long | USA |
CVX Chevron Corp. | 3.23 mm | 19.14 k shares | 0.43 | Common equity | Long | USA |
Nestle SA
|
3.23 mm | 28.50 k shares | 0.43 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
3.17 mm | 34.83 k shares | 0.42 | Common equity | Long | Denmark |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.05 mm | 3.05 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
S+P 500 INDEX | 2.89 mm | 280.00 contracts | 0.38 | Equity derivative | N/A | USA |
ABBV Abbvie Inc | 2.84 mm | 19.04 k shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.82 mm | 27.37 k shares | 0.37 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.70 mm | 4.78 k shares | 0.36 | Common equity | Long | USA |
ASML Holding NV
|
2.53 mm | 4.30 k shares | 0.34 | Common equity | Long | Netherlands |
PEP PepsiCo Inc | 2.52 mm | 14.85 k shares | 0.33 | Common equity | Long | USA |
ADBE Adobe Inc | 2.51 mm | 4.92 k shares | 0.33 | Common equity | Long | USA |
WMT Walmart Inc | 2.46 mm | 15.40 k shares | 0.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.36 mm | 43.96 k shares | 0.31 | Common equity | Long | USA |
KO Coca-Cola Co | 2.35 mm | 41.99 k shares | 0.31 | Common equity | Long | USA |
Shell PLC
|
2.27 mm | 71.56 k shares | 0.30 | Common equity | Long | UK |
Novartis AG
|
2.23 mm | 21.88 k shares | 0.30 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
2.23 mm | 16.54 k shares | 0.30 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
2.23 mm | 2.95 k shares | 0.30 | Common equity | Long | France |
CRM Salesforce Inc | 2.13 mm | 10.51 k shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.11 mm | 4.16 k shares | 0.28 | Common equity | Long | USA |
Accenture PLC
|
2.09 mm | 6.81 k shares | 0.28 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 2.07 mm | 7.86 k shares | 0.27 | Common equity | Long | USA |
Roche Holding AG
|
2.05 mm | 7.50 k shares | 0.27 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 2.04 mm | 74.58 k shares | 0.27 | Common equity | Long | USA |
Toyota Motor Corp
|
2.03 mm | 113.19 k shares | 0.27 | Common equity | Long | Japan |
PFE Pfizer Inc. | 2.02 mm | 60.91 k shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.97 mm | 44.40 k shares | 0.26 | Common equity | Long | USA |
Linde PLC
|
1.96 mm | 5.26 k shares | 0.26 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 1.81 mm | 18.72 k shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.81 mm | 4.78 k shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.80 mm | 16.98 k shares | 0.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.79 mm | 17.43 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 1.76 mm | 7.09 k shares | 0.23 | Common equity | Long | USA |
HSBC Holdings PLC
|
1.65 mm | 210.56 k shares | 0.22 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 1.61 mm | 39.47 k shares | 0.21 | Common equity | Long | USA |
INTC Intel Corp. | 1.61 mm | 45.18 k shares | 0.21 | Common equity | Long | USA |
Walt Disney Co | 1.60 mm | 19.74 k shares | 0.21 | Common equity | Long | USA |
TotalEnergies SE
|
1.58 mm | 24.00 k shares | 0.21 | Common equity | Long | France |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
1.57 mm | 1.00 contracts | 0.21 | DFE | N/A | USA |
TXN Texas Instruments Inc. | 1.56 mm | 9.80 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.55 mm | 5.77 k shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.55 mm | 16.75 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 1.55 mm | 12.92 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 1.54 mm | 3.02 k shares | 0.20 | Common equity | Long | USA |
BHP Group Ltd
|
1.52 mm | 54.07 k shares | 0.20 | Common equity | Long | Australia |
CAT Caterpillar Inc. | 1.50 mm | 5.50 k shares | 0.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.47 mm | 45.35 k shares | 0.20 | Common equity | Long | USA |
SAP SE
|
1.44 mm | 11.15 k shares | 0.19 | Common equity | Long | Germany |
IBM International Business Machines Corp. | 1.38 mm | 9.83 k shares | 0.18 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | 1.37 mm | -148.00 contracts | 0.18 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley Capital Services LLC
|
1.34 mm | 1.00 contracts | 0.18 | DFE | N/A | USA |
UNP Union Pacific Corp. | 1.34 mm | 6.58 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.34 mm | 12.04 k shares | 0.18 | Common equity | Long | USA |
Unilever PLC
|
1.33 mm | 26.84 k shares | 0.18 | Common equity | Long | UK |
HON Honeywell International Inc | 1.32 mm | 7.16 k shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.31 mm | 6.32 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.31 mm | 22.54 k shares | 0.17 | Common equity | Long | USA |
Sanofi
|
1.30 mm | 12.13 k shares | 0.17 | Common equity | Long | France |
GE GE Aerospace | 1.30 mm | 11.74 k shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.28 mm | 3.51 k shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.26 mm | 13.22 k shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.25 mm | 9.06 k shares | 0.17 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.25 mm | 21.83 k shares | 0.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.23 mm | 2.20 k shares | 0.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.22 mm | 7.80 k shares | 0.16 | Common equity | Long | USA |
BP PLC
|
1.19 mm | 185.20 k shares | 0.16 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 1.19 mm | 385.00 shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 1.17 mm | 6.12 k shares | 0.16 | Common equity | Long | USA |
Siemens AG
|
1.16 mm | 8.11 k shares | 0.15 | Common equity | Long | Germany |
T AT&T, Inc. | 1.16 mm | 77.12 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.15 mm | 3.56 k shares | 0.15 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
1.15 mm | 17.94 k shares | 0.15 | Common equity | Long | Australia |
RTX RTX Corp | 1.13 mm | 15.70 k shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.13 mm | 12.36 k shares | 0.15 | Common equity | Long | USA |
Medtronic PLC
|
1.13 mm | 14.36 k shares | 0.15 | Common equity | Long | Ireland |
MS Morgan Stanley | 1.12 mm | 13.76 k shares | 0.15 | Common equity | Long | USA |
Prologis, L.P. | 1.12 mm | 9.97 k shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 1.11 mm | 2.94 k shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.11 mm | 3.79 k shares | 0.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.11 mm | 2.54 k shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.10 mm | 12.40 k shares | 0.15 | Common equity | Long | USA |
Sony Group Corp
|
1.10 mm | 13.46 k shares | 0.15 | Common equity | Long | Japan |
ADP Automatic Data Processing Inc. | 1.07 mm | 4.44 k shares | 0.14 | Common equity | Long | USA |
L'Oreal SA
|
1.07 mm | 2.58 k shares | 0.14 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
1.03 mm | 121.88 k shares | 0.14 | Common equity | Long | Japan |
Allianz SE
|
1.02 mm | 4.31 k shares | 0.14 | Common equity | Long | Germany |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.02 mm | 14.68 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.01 mm | 5.33 k shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.01 mm | 13.44 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 996.34 k | 3.65 k shares | 0.13 | Common equity | Long | USA |
AIA Group Ltd
|
995.57 k | 123.11 k shares | 0.13 | Common equity | Long | Hong Kong |
LMT Lockheed Martin Corp. | 988.87 k | 2.42 k shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 978.79 k | 1.51 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 968.11 k | 2.78 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 967.43 k | 13.86 k shares | 0.13 | Common equity | Long | USA |
Schneider Electric SE
|
957.28 k | 5.81 k shares | 0.13 | Common equity | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 947.23 k | 1.15 k shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 947.06 k | 5.41 k shares | 0.13 | Common equity | Long | USA |
Air Liquide SA
|
941.70 k | 5.59 k shares | 0.13 | Common equity | Long | France |
AXP American Express Co. | 936.32 k | 6.28 k shares | 0.12 | Common equity | Long | USA |
Chubb Ltd
|
922.45 k | 4.43 k shares | 0.12 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
917.96 k | 4.30 k shares | 0.12 | Common equity | Long | Ireland |
Cigna Holding Co | 913.42 k | 3.19 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 901.30 k | 1.44 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 893.80 k | 15.33 k shares | 0.12 | Common equity | Long | Curaçao |
Diageo PLC
|
884.24 k | 23.98 k shares | 0.12 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 880.65 k | 16.04 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 879.54 k | 6.31 k shares | 0.12 | Common equity | Long | USA |
UBS Group AG
|
864.71 k | 35.11 k shares | 0.11 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 863.98 k | 4.97 k shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 854.43 k | 20.77 k shares | 0.11 | Common equity | Long | USA |
Airbus SE
|
846.99 k | 6.33 k shares | 0.11 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 834.03 k | 15.80 k shares | 0.11 | Common equity | Long | USA |
CSL Ltd
|
829.52 k | 5.15 k shares | 0.11 | Common equity | Long | Australia |
AMT American Tower Corp. | 827.02 k | 5.03 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 820.37 k | 7.66 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 809.20 k | 3.13 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 805.01 k | 19.14 k shares | 0.11 | Common equity | Long | USA |
MU Micron Technology Inc. | 803.84 k | 11.82 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 796.18 k | 6.28 k shares | 0.11 | Common equity | Long | USA |
GSK PLC
|
790.84 k | 43.71 k shares | 0.10 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 782.04 k | 5.58 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 777.05 k | 3.88 k shares | 0.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 773.42 k | 3.30 k shares | 0.10 | Common equity | Long | USA |
Keyence Corp
|
768.13 k | 2.08 k shares | 0.10 | Common equity | Long | Japan |
SO Southern Company | 761.43 k | 11.77 k shares | 0.10 | Common equity | Long | USA |
Rio Tinto PLC
|
754.58 k | 12.02 k shares | 0.10 | Common equity | Long | UK |
SNPS Synopsys, Inc. | 753.17 k | 1.64 k shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 742.82 k | 6.58 k shares | 0.10 | Common equity | Long | USA |
Zurich Insurance Group AG
|
734.83 k | 1.61 k shares | 0.10 | Common equity | Long | Switzerland |
DUK Duke Energy Corp. | 733.79 k | 8.31 k shares | 0.10 | Common equity | Long | USA |
EQIX Equinix Inc | 732.80 k | 1.01 k shares | 0.10 | Common equity | Long | USA |
Iberdrola SA
|
726.79 k | 64.98 k shares | 0.10 | Common equity | Long | Spain |
Deutsche Telekom AG
|
725.69 k | 34.60 k shares | 0.10 | Common equity | Long | Germany |
ATVI Activision Blizzard, Inc. | 722.64 k | 7.72 k shares | 0.10 | Common equity | Long | USA |
BNP Paribas SA
|
712.10 k | 11.20 k shares | 0.09 | Common equity | Long | France |
British American Tobacco PLC
|
712.00 k | 22.68 k shares | 0.09 | Common equity | Long | UK |
Aon PLC
|
709.39 k | 2.19 k shares | 0.09 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 692.46 k | 11.85 k shares | 0.09 | Common equity | Long | USA |
Tokyo Electron Ltd
|
687.61 k | 5.03 k shares | 0.09 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 686.97 k | 2.93 k shares | 0.09 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 683.79 k | 2.97 k shares | 0.09 | Common equity | Long | USA |
RELX PLC
|
683.40 k | 20.26 k shares | 0.09 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 679.26 k | 6.17 k shares | 0.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 679.03 k | 2.40 k shares | 0.09 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
678.58 k | 5.57 k shares | 0.09 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 676.52 k | 1.48 k shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 675.25 k | 1.53 k shares | 0.09 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
666.05 k | 13.56 k shares | 0.09 | Common equity | Long | Japan |
CSX CSX Corp. | 665.55 k | 21.64 k shares | 0.09 | Common equity | Long | USA |
FDX Fedex Corp | 661.24 k | 2.50 k shares | 0.09 | Common equity | Long | USA |
Banco Santander SA
|
655.65 k | 172.17 k shares | 0.09 | Common equity | Long | Spain |
MPC Marathon Petroleum Corp | 652.73 k | 4.31 k shares | 0.09 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 650.89 k | 2.55 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 650.48 k | 1.34 k shares | 0.09 | Common equity | Long | USA |
Glencore PLC
|
637.45 k | 111.94 k shares | 0.08 | Common equity | Long | Jersey |
CL Colgate-Palmolive Co. | 634.16 k | 8.92 k shares | 0.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 632.71 k | 1.46 k shares | 0.08 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 631.03 k | 4.60 k shares | 0.08 | Common equity | Long | USA |
Vinci SA
|
630.93 k | 5.70 k shares | 0.08 | Common equity | Long | France |
National Australia Bank Ltd
|
622.07 k | 33.51 k shares | 0.08 | Common equity | Long | Australia |
Hitachi Ltd
|
620.70 k | 10.02 k shares | 0.08 | Common equity | Long | Japan |
Hermes International SCA
|
617.94 k | 339.00 shares | 0.08 | Common equity | Long | France |
ABB Ltd
|
609.46 k | 17.08 k shares | 0.08 | Common equity | Long | Switzerland |
WM Waste Management, Inc. | 606.10 k | 3.98 k shares | 0.08 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
596.10 k | 8.57 k shares | 0.08 | Common equity | Long | Germany |
EMR Emerson Electric Co. | 595.35 k | 6.17 k shares | 0.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 592.58 k | 652.00 shares | 0.08 | Common equity | Long | USA |
Mitsubishi Corp
|
584.91 k | 12.28 k shares | 0.08 | Common equity | Long | Japan |
AXA SA
|
581.15 k | 19.59 k shares | 0.08 | Common equity | Long | France |
PXD Pioneer Natural Resources Co. | 577.32 k | 2.52 k shares | 0.08 | Common equity | Long | USA |
PSX Phillips 66 | 577.20 k | 4.80 k shares | 0.08 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 576.73 k | 15.47 k shares | 0.08 | Common equity | Long | USA |
Safran SA
|
576.22 k | 3.68 k shares | 0.08 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
567.43 k | 1.46 k shares | 0.08 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
564.76 k | 19.44 k shares | 0.07 | Common equity | Long | Japan |
MMM 3M Co. | 557.51 k | 5.96 k shares | 0.07 | Common equity | Long | USA |
ROP Roper Technologies Inc | 557.41 k | 1.15 k shares | 0.07 | Common equity | Long | USA |
NXP Semiconductors NV
|
555.98 k | 2.78 k shares | 0.07 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 555.28 k | 16.80 k shares | 0.07 | Common equity | Long | USA |