Fund profile
Tickers
CATH
Fund manager
Total assets
$784.95 mm
Liabilities
$6.06 mm
Net assets
$778.89 mm
Number of holdings
436.00
CATH stock data
Top 200 of 436 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 56.90 mm | 143.12 k shares | 7.31 | Common equity | Long | USA |
AAPL Apple Inc | 51.91 mm | 281.53 k shares | 6.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.32 mm | 47.66 k shares | 3.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.68 mm | 42.76 k shares | 2.14 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 15.98 mm | 114.04 k shares | 2.05 | Common equity | Long | USA |
TSLA Tesla Inc | 15.12 mm | 80.75 k shares | 1.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.59 mm | 95.86 k shares | 1.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.38 mm | 34.88 k shares | 1.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.18 mm | 71.14 k shares | 1.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.25 mm | 29.05 k shares | 1.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.97 mm | 8.45 k shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.68 mm | 55.53 k shares | 1.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.38 mm | 13.50 k shares | 1.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.31 mm | 30.41 k shares | 1.07 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.10 mm | 21.40 k shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.96 mm | 77.47 k shares | 1.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.14 mm | 15.90 k shares | 0.92 | Common equity | Long | USA |
MDT Medtronic Plc | 6.97 mm | 79.63 k shares | 0.89 | Common equity | Long | USA |
KO Coca-Cola Co | 6.95 mm | 116.87 k shares | 0.89 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.94 mm | 14.06 k shares | 0.89 | Common equity | Long | USA |
SYK Stryker Corp. | 6.77 mm | 20.19 k shares | 0.87 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.12 mm | 20.92 k shares | 0.79 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.83 mm | 74.45 k shares | 0.75 | Common equity | Long | USA |
CVS CVS Health Corp | 5.70 mm | 76.67 k shares | 0.73 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.51 mm | 87.13 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 5.34 mm | 8.64 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 5.26 mm | 18.73 k shares | 0.68 | Common equity | Long | USA |
Cigna Holding Co | 5.25 mm | 17.44 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.21 mm | 31.10 k shares | 0.67 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.14 mm | 27.38 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 4.90 mm | 33.23 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.76 mm | 8.43 k shares | 0.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.50 mm | 132.20 k shares | 0.58 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.45 mm | 12.22 k shares | 0.57 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.02 mm | 13.37 k shares | 0.52 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.92 mm | 7.85 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.91 mm | 77.95 k shares | 0.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.90 mm | 15.98 k shares | 0.50 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
3.88 mm | 9.58 k shares | 0.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.63 mm | 17.05 k shares | 0.47 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.57 mm | 35.19 k shares | 0.46 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.57 mm | 1.02 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.51 mm | 75.52 k shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.46 mm | 81.78 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 3.45 mm | 80.05 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.44 mm | 30.78 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 3.42 mm | 5.42 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 3.42 mm | 35.60 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.42 mm | 68.12 k shares | 0.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.24 mm | 17.63 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.21 mm | 21.61 k shares | 0.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.12 mm | 32.90 k shares | 0.40 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.04 mm | 32.72 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.01 mm | 3.94 k shares | 0.39 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.87 mm | 36.61 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.84 mm | 6.34 k shares | 0.37 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.83 mm | 23.32 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.81 mm | 17.55 k shares | 0.36 | Common equity | Long | USA |
DE Deere & Co. | 2.76 mm | 7.02 k shares | 0.35 | Common equity | Long | USA |
HUM Humana Inc. | 2.74 mm | 7.25 k shares | 0.35 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.71 mm | 11.04 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.69 mm | 18.96 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.64 mm | 16.09 k shares | 0.34 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.62 mm | 10.64 k shares | 0.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.58 mm | 5.02 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 2.55 mm | 22.79 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.46 mm | 6.41 k shares | 0.32 | Common equity | Long | USA |
Prologis, L.P. | 2.46 mm | 19.41 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 2.45 mm | 138.59 k shares | 0.31 | Common equity | Long | USA |
COR Cencora Inc. | 2.34 mm | 10.06 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 2.34 mm | 31.04 k shares | 0.30 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.30 mm | 11.05 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.27 mm | 38.80 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 2.22 mm | 11.05 k shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.15 mm | 25.53 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 2.12 mm | 24.25 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.09 mm | 2.54 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 2.06 mm | 36.72 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 2.06 mm | 11.54 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.99 mm | 2.57 k shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 1.95 mm | 7.94 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.94 mm | 5.74 k shares | 0.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.92 mm | 799.00 shares | 0.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.90 mm | 7.27 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 1.89 mm | 9.68 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.88 mm | 9.80 k shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 1.85 mm | 51.77 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.83 mm | 9.46 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.81 mm | 21.12 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.80 mm | 28.55 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.80 mm | 9.67 k shares | 0.23 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.78 mm | 24.28 k shares | 0.23 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.76 mm | 7.32 k shares | 0.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.74 mm | 1.71 k shares | 0.22 | Common equity | Long | USA |
RMD Resmed Inc. | 1.74 mm | 9.16 k shares | 0.22 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.73 mm | 12.04 k shares | 0.22 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.72 mm | 4.62 k shares | 0.22 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.63 mm | 14.97 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.63 mm | 11.51 k shares | 0.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.63 mm | 13.00 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 1.61 mm | 12.93 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 1.59 mm | 1.92 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.58 mm | 9.80 k shares | 0.20 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.57 mm | 1.31 k shares | 0.20 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.56 mm | 3.37 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.56 mm | 5.40 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.56 mm | 2.92 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 1.55 mm | 2.61 k shares | 0.20 | Common equity | Long | USA |
GM General Motors Company | 1.54 mm | 39.64 k shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.52 mm | 1.39 k shares | 0.19 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.51 mm | 5.98 k shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 1.50 mm | 6.22 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.46 mm | 15.20 k shares | 0.19 | Common equity | Long | USA |
AZO Autozone Inc. | 1.45 mm | 526.00 shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 1.45 mm | 20.88 k shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.44 mm | 7.57 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.44 mm | 4.73 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.43 mm | 6.97 k shares | 0.18 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.43 mm | 3.16 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.43 mm | 6.08 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.40 mm | 10.97 k shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.38 mm | 2.28 k shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.37 mm | 13.70 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.37 mm | 28.12 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.37 mm | 14.93 k shares | 0.18 | Common equity | Long | USA |
MMM 3M Co. | 1.36 mm | 14.43 k shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.36 mm | 9.70 k shares | 0.17 | Common equity | Long | USA |
F Ford Motor Co. | 1.31 mm | 112.06 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.31 mm | 11.54 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.31 mm | 21.28 k shares | 0.17 | Common equity | Long | USA |
STE Steris Plc | 1.30 mm | 5.96 k shares | 0.17 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.27 mm | 8.87 k shares | 0.16 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.26 mm | 3.54 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.25 mm | 10.32 k shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 1.24 mm | 15.31 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.23 mm | 4.76 k shares | 0.16 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.22 mm | 31.58 k shares | 0.16 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.22 mm | 22.14 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 1.22 mm | 8.43 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.21 mm | 7.32 k shares | 0.16 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.21 mm | 4.93 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.20 mm | 28.97 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.20 mm | 21.97 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.20 mm | 3.06 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.19 mm | 11.79 k shares | 0.15 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.19 mm | 4.44 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.19 mm | 7.85 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 1.18 mm | 3.94 k shares | 0.15 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.16 mm | 15.58 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.16 mm | 17.80 k shares | 0.15 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.14 mm | 5.12 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.14 mm | 28.65 k shares | 0.15 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.11 mm | 1.77 k shares | 0.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.10 mm | 22.88 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.10 mm | 2.04 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.09 mm | 4.26 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.08 mm | 4.25 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.08 mm | 7.18 k shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.06 mm | 1.18 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.04 mm | 4.95 k shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.04 mm | 8.53 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.03 mm | 7.97 k shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 1.03 mm | 15.07 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.02 mm | 4.44 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.01 mm | 3.16 k shares | 0.13 | Common equity | Long | USA |
AME Ametek Inc | 1.01 mm | 6.21 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 987.93 k | 4.98 k shares | 0.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 985.25 k | 47.46 k shares | 0.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 985.20 k | 18.70 k shares | 0.13 | Common equity | Long | USA |
O Realty Income Corp. | 979.29 k | 18.01 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 976.20 k | 7.21 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 975.29 k | 14.03 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 970.89 k | 8.97 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 968.86 k | 26.14 k shares | 0.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 956.15 k | 30.41 k shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 944.19 k | 10.68 k shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 940.47 k | 25.33 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 937.64 k | 5.02 k shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 935.93 k | 3.88 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 934.32 k | 5.46 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 932.38 k | 7.06 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 931.89 k | 4.01 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 927.86 k | 1.55 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 926.47 k | 6.68 k shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 917.03 k | 19.88 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 915.80 k | 3.83 k shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 915.38 k | 2.34 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 913.30 k | 10.72 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 907.37 k | 4.29 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 905.77 k | 6.52 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 901.44 k | 12.60 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 897.56 k | 16.15 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 892.61 k | 3.15 k shares | 0.11 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 887.45 k | 6.91 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 859.64 k | 12.40 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 858.92 k | 10.18 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 856.21 k | 6.48 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 853.98 k | 13.24 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 848.31 k | 5.97 k shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 845.88 k | 10.59 k shares | 0.11 | Common equity | Long | USA |