Fund profile
Fund manager
Total assets
$1.35 bn
Liabilities
$8.18 mm
Net assets
$1.34 bn
Number of holdings
216.00
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 102.59 mm | 248.03 k shares | 7.65 | Common equity | Long | USA |
AAPL Apple Inc | 83.33 mm | 461.02 k shares | 6.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.99 mm | 79.62 k shares | 4.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 56.31 mm | 318.58 k shares | 4.20 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 38.17 mm | 275.67 k shares | 2.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 28.45 mm | 37.75 k shares | 2.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.93 mm | 54.94 k shares | 2.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.97 mm | 54.69 k shares | 1.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.65 mm | 59.51 k shares | 1.69 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 20.01 mm | 143.19 k shares | 1.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.86 mm | 125.86 k shares | 1.48 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 19.36 mm | 96.01 k shares | 1.44 | Common equity | Long | USA |
TSLA Tesla Inc | 18.62 mm | 92.22 k shares | 1.39 | Common equity | Long | USA |
AXP American Express Co. | 16.92 mm | 77.14 k shares | 1.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 16.47 mm | 190.34 k shares | 1.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.14 mm | 32.20 k shares | 1.20 | Common equity | Long | USA |
ADBE Adobe Inc | 16.03 mm | 28.61 k shares | 1.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 15.10 mm | 55.16 k shares | 1.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 15.06 mm | 39.69 k shares | 1.12 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.31 mm | 86.54 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.06 mm | 124.96 k shares | 0.97 | Common equity | Long | USA |
ACM AECOM | 12.88 mm | 145.05 k shares | 0.96 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.78 mm | 41.99 k shares | 0.95 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.73 mm | 176.56 k shares | 0.95 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.20 mm | 353.42 k shares | 0.91 | Common equity | Long | USA |
OC Owens Corning | 12.01 mm | 80.17 k shares | 0.90 | Common equity | Long | USA |
Medtronic PLC
|
11.56 mm | 138.71 k shares | 0.86 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 11.49 mm | 204.50 k shares | 0.86 | Common equity | Long | USA |
SRE Sempra | 11.36 mm | 160.92 k shares | 0.85 | Common equity | Long | USA |
Prologis, L.P. | 11.31 mm | 84.88 k shares | 0.84 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 10.99 mm | 115.33 k shares | 0.82 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.73 mm | 53.06 k shares | 0.80 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 10.72 mm | 474.30 k shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.55 mm | 59.95 k shares | 0.79 | Common equity | Long | USA |
WMT Walmart Inc | 10.24 mm | 174.77 k shares | 0.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.98 mm | 53.64 k shares | 0.74 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.87 mm | 69.77 k shares | 0.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.62 mm | 189.49 k shares | 0.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.61 mm | 23.48 k shares | 0.72 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.24 mm | 2.67 k shares | 0.69 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 9.18 mm | 113.53 k shares | 0.68 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 9.08 mm | 304.80 k shares | 0.68 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.06 mm | 15.03 k shares | 0.68 | Common equity | Long | USA |
COP Conoco Phillips | 8.65 mm | 76.89 k shares | 0.65 | Common equity | Long | USA |
DVN Devon Energy Corp. | 8.12 mm | 184.40 k shares | 0.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.93 mm | 49.90 k shares | 0.59 | Common equity | Long | USA |
TE Connectivity Ltd
|
7.90 mm | 55.00 k shares | 0.59 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 7.85 mm | 35.54 k shares | 0.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.84 mm | 295.18 k shares | 0.58 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 7.74 mm | 507.99 k shares | 0.58 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.44 mm | 62.24 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.24 mm | 56.95 k shares | 0.54 | Common equity | Long | USA |
EBAY EBay Inc. | 7.22 mm | 152.61 k shares | 0.54 | Common equity | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 6.78 mm | 6.78 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
INCY Incyte Corp. | 6.72 mm | 115.16 k shares | 0.50 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.63 mm | 17.18 k shares | 0.49 | Common equity | Long | USA |
PGR Progressive Corp. | 6.52 mm | 34.37 k shares | 0.49 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.29 mm | 45.78 k shares | 0.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.19 mm | 93.53 k shares | 0.46 | Common equity | Long | USA |
LII Lennox International Inc | 6.16 mm | 13.07 k shares | 0.46 | Common equity | Long | USA |
MSCI MSCI Inc | 6.10 mm | 10.87 k shares | 0.45 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.86 mm | 91.37 k shares | 0.44 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 5.78 mm | 136.72 k shares | 0.43 | Common equity | Long | USA |
MET Metlife Inc | 5.78 mm | 82.84 k shares | 0.43 | Common equity | Long | USA |
CRM Salesforce Inc | 5.69 mm | 18.43 k shares | 0.42 | Common equity | Long | USA |
HON Honeywell International Inc | 5.61 mm | 28.22 k shares | 0.42 | Common equity | Long | USA |
HEI Heico Corp. | 5.51 mm | 35.39 k shares | 0.41 | Common equity | Long | USA |
ATR Aptargroup Inc. | 5.36 mm | 38.19 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 5.33 mm | 88.76 k shares | 0.40 | Common equity | Long | USA |
NUE Nucor Corp. | 5.24 mm | 27.26 k shares | 0.39 | Common equity | Long | USA |
HSY Hershey Company | 5.15 mm | 27.42 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.14 mm | 64.67 k shares | 0.38 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 5.11 mm | 136.68 k shares | 0.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.08 mm | 17.97 k shares | 0.38 | Common equity | Long | USA |
HPQ HP Inc | 5.04 mm | 177.73 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.94 mm | 19.49 k shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.92 mm | 101.68 k shares | 0.37 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.62 mm | 4.75 k shares | 0.34 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.57 mm | 41.26 k shares | 0.34 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.51 mm | 14.38 k shares | 0.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.34 mm | 26.92 k shares | 0.32 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 4.32 mm | 392.17 k shares | 0.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.18 mm | 14.30 k shares | 0.31 | Common equity | Long | USA |
TXT Textron Inc. | 4.18 mm | 46.92 k shares | 0.31 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.13 mm | 23.29 k shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.03 mm | 5.42 k shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.00 mm | 6.97 k shares | 0.30 | Common equity | Long | USA |
MGM MGM Resorts International | 3.98 mm | 91.95 k shares | 0.30 | Common equity | Long | USA |
Invesco Ltd
|
3.85 mm | 249.61 k shares | 0.29 | Common equity | Long | Bermuda |
BLDR Builders Firstsource Inc | 3.77 mm | 19.31 k shares | 0.28 | Common equity | Long | USA |
SYF Synchrony Financial | 3.73 mm | 90.32 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 3.65 mm | 84.79 k shares | 0.27 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.62 mm | 7.74 k shares | 0.27 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.60 mm | 19.60 k shares | 0.27 | Common equity | Long | USA |
GE GE Aerospace | 3.52 mm | 22.42 k shares | 0.26 | Common equity | Long | USA |
LyondellBasell Industries NV
|
3.52 mm | 35.05 k shares | 0.26 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 3.51 mm | 2.70 k shares | 0.26 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 3.49 mm | 47.17 k shares | 0.26 | Common equity | Long | USA |
KEY Keycorp | 3.46 mm | 242.57 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.42 mm | 37.78 k shares | 0.26 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.38 mm | 7.65 k shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 3.35 mm | 21.93 k shares | 0.25 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.35 mm | 19.07 k shares | 0.25 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.32 mm | 6.05 k shares | 0.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.30 mm | 28.66 k shares | 0.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.27 mm | 29.27 k shares | 0.24 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 3.08 mm | 112.34 k shares | 0.23 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.05 mm | 33.21 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 3.03 mm | 8.68 k shares | 0.23 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.02 mm | 45.72 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.00 mm | 7.13 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.87 mm | 22.01 k shares | 0.21 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.80 mm | 9.50 k shares | 0.21 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.78 mm | 251.74 k shares | 0.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.75 mm | 24.56 k shares | 0.21 | Common equity | Long | USA |
ZG Zillow Group Inc. | 2.66 mm | 47.34 k shares | 0.20 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.62 mm | 4.24 k shares | 0.20 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.61 mm | 32.82 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.56 mm | 37.10 k shares | 0.19 | Common equity | Long | USA |
EIX Edison International | 2.56 mm | 37.61 k shares | 0.19 | Common equity | Long | USA |
GM General Motors Company | 2.39 mm | 58.21 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.38 mm | 14.99 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.36 mm | 19.45 k shares | 0.18 | Common equity | Long | USA |
AA Alcoa Corp | 2.22 mm | 81.46 k shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.21 mm | 5.15 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.18 mm | 4.19 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.18 mm | 25.00 k shares | 0.16 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.18 mm | 52.32 k shares | 0.16 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.93 mm | 52.50 k shares | 0.14 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.86 mm | 32.86 k shares | 0.14 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 1.77 mm | 117.69 k shares | 0.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.77 mm | 41.34 k shares | 0.13 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.66 mm | 34.27 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.64 mm | 11.76 k shares | 0.12 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.58 mm | 24.32 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.56 mm | 6.63 k shares | 0.12 | Common equity | Long | USA |
Pentair PLC
|
1.52 mm | 19.58 k shares | 0.11 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 1.43 mm | 7.19 k shares | 0.11 | Common equity | Long | USA |
AN Autonation Inc. | 1.39 mm | 9.30 k shares | 0.10 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.39 mm | 14.36 k shares | 0.10 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.39 mm | 16.16 k shares | 0.10 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.39 mm | 5.53 k shares | 0.10 | Common equity | Long | USA |
T AT&T, Inc. | 1.37 mm | 81.17 k shares | 0.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.37 mm | 24.64 k shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.37 mm | 1.53 k shares | 0.10 | Common equity | Long | USA |
INTU Intuit Inc | 1.32 mm | 2.00 k shares | 0.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.29 mm | 21.45 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.28 mm | 11.81 k shares | 0.10 | Common equity | Long | USA |
GGG Graco Inc. | 1.27 mm | 13.89 k shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.17 mm | 3.81 k shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.16 mm | 2.52 k shares | 0.09 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.14 mm | 3.27 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.11 mm | 3.68 k shares | 0.08 | Common equity | Long | USA |
EXC Exelon Corp. | 1.11 mm | 31.01 k shares | 0.08 | Common equity | Long | USA |
R Ryder System, Inc. | 1.09 mm | 9.57 k shares | 0.08 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.08 mm | 10.43 k shares | 0.08 | Common equity | Long | USA |
COR Cencora Inc. | 1.06 mm | 4.51 k shares | 0.08 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.05 mm | 4.66 k shares | 0.08 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.03 mm | 16.30 k shares | 0.08 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.03 mm | 20.95 k shares | 0.08 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.02 mm | 3.16 k shares | 0.08 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.02 mm | 35.26 k shares | 0.08 | Common equity | Long | USA |
RMD Resmed Inc. | 1.01 mm | 5.79 k shares | 0.07 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 967.52 k | 10.22 k shares | 0.07 | Common equity | Long | USA |
TNL Travel+Leisure Co | 942.82 k | 21.10 k shares | 0.07 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 942.48 k | 5.59 k shares | 0.07 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 909.93 k | 4.04 k shares | 0.07 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 888.56 k | 22.54 k shares | 0.07 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 844.06 k | 4.48 k shares | 0.06 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 827.13 k | 1.85 k shares | 0.06 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 821.58 k | 4.73 k shares | 0.06 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 778.40 k | 5.07 k shares | 0.06 | Common equity | Long | USA |
UGI UGI Corp. | 753.15 k | 30.77 k shares | 0.06 | Common equity | Long | USA |
SPLK Splunk Inc | 694.24 k | 4.44 k shares | 0.05 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 689.27 k | 15.25 k shares | 0.05 | Common equity | Long | USA |
HOLX Hologic, Inc. | 688.41 k | 9.33 k shares | 0.05 | Common equity | Long | USA |
FNB F.N.B. Corp. | 684.90 k | 51.34 k shares | 0.05 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 684.76 k | 951.00 shares | 0.05 | Common equity | Long | USA |
FLS Flowserve Corp. | 670.90 k | 15.85 k shares | 0.05 | Common equity | Long | USA |
MELI MercadoLibre Inc | 646.10 k | 405.00 shares | 0.05 | Common equity | Long | USA |
RHI Robert Half Inc | 623.90 k | 7.76 k shares | 0.05 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 607.68 k | 16.02 k shares | 0.05 | Common equity | Long | USA |
CPT Camden Property Trust | 577.84 k | 6.12 k shares | 0.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 573.56 k | 1.16 k shares | 0.04 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 571.06 k | 19.30 k shares | 0.04 | Common equity | Long | USA |
FSLR First Solar Inc | 562.16 k | 3.65 k shares | 0.04 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 558.29 k | 3.30 k shares | 0.04 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 537.27 k | 6.23 k shares | 0.04 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 528.56 k | 4.43 k shares | 0.04 | Common equity | Long | USA |
VSAT Viasat, Inc. | 525.90 k | 26.87 k shares | 0.04 | Common equity | Long | USA |
CNH Industrial NV
|
508.81 k | 42.58 k shares | 0.04 | Common equity | Long | Netherlands |
FHN First Horizon Corporation | 499.06 k | 35.39 k shares | 0.04 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 432.50 k | 16.09 k shares | 0.03 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 410.49 k | 10.29 k shares | 0.03 | Common equity | Long | USA |
Bank OZK | 395.12 k | 9.02 k shares | 0.03 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 393.25 k | 19.41 k shares | 0.03 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 391.01 k | 5.37 k shares | 0.03 | Common equity | Long | USA |
NSP Insperity Inc | 376.01 k | 3.69 k shares | 0.03 | Common equity | Long | USA |
KLAC KLA Corp. | 340.47 k | 499.00 shares | 0.03 | Common equity | Long | USA |
WHR Whirlpool Corp. | 329.37 k | 3.07 k shares | 0.02 | Common equity | Long | USA |