Fund profile
Fund manager
Total assets
$363.01 mm
Liabilities
$71.52 k
Net assets
$362.94 mm
Number of holdings
154.00
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 24.69 mm | 144.19 k shares | 6.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 24.64 mm | 78.04 k shares | 6.79 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 11.01 mm | 84.16 k shares | 3.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.34 mm | 23.78 k shares | 2.85 | Common equity | Long | USA |
TSLA Tesla Inc | 8.76 mm | 34.99 k shares | 2.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.05 mm | 55.46 k shares | 1.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.20 mm | 20.51 k shares | 1.71 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.69 mm | 43.13 k shares | 1.57 | Common equity | Long | USA |
ADBE Adobe Inc | 5.52 mm | 10.83 k shares | 1.52 | Common equity | Long | USA |
KO Coca-Cola Co | 5.52 mm | 98.59 k shares | 1.52 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.17 mm | 19.23 k shares | 1.42 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.84 mm | 15.77 k shares | 1.33 | Common equity | Long | Ireland |
INTU Intuit Inc | 4.76 mm | 9.31 k shares | 1.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.59 mm | 31.50 k shares | 1.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.58 mm | 32.65 k shares | 1.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.47 mm | 21.49 k shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.35 mm | 30.02 k shares | 1.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.21 mm | 30.39 k shares | 1.16 | Common equity | Long | USA |
FUT DEC 23 EMINI S&P 500 | 4.11 mm | 19.00 contracts | 1.13 | Equity derivative | N/A | USA |
BMY Bristol-Myers Squibb Co. | 4.06 mm | 69.90 k shares | 1.12 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 3.99 mm | 3.99 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 3.73 mm | 1.21 k shares | 1.03 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.58 mm | 14.89 k shares | 0.99 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.37 mm | 45.00 k shares | 0.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.27 mm | 73.80 k shares | 0.90 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.03 mm | 4.83 k shares | 0.83 | Common equity | Long | USA |
Cigna Holding Co | 3.01 mm | 10.51 k shares | 0.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.95 mm | 17.39 k shares | 0.81 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.90 mm | 16.66 k shares | 0.80 | Common equity | Long | USA |
C Citigroup Inc | 2.88 mm | 70.02 k shares | 0.79 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.51 mm | 10.92 k shares | 0.69 | Common equity | Long | USA |
COP Conoco Phillips | 2.45 mm | 20.42 k shares | 0.67 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.41 mm | 15.91 k shares | 0.66 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.37 mm | 10.13 k shares | 0.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.32 mm | 7.74 k shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.32 mm | 10.08 k shares | 0.64 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.27 mm | 16.00 k shares | 0.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.24 mm | 6.39 k shares | 0.62 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.23 mm | 5.14 k shares | 0.62 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.23 mm | 11.00 k shares | 0.62 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 2.21 mm | 10.68 k shares | 0.61 | Common equity | Long | USA |
AFL Aflac Inc. | 2.17 mm | 28.25 k shares | 0.60 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.16 mm | 14.41 k shares | 0.60 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.15 mm | 3.11 k shares | 0.59 | Common equity | Long | USA |
COR Cencora Inc. | 2.15 mm | 11.96 k shares | 0.59 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.15 mm | 38.93 k shares | 0.59 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.14 mm | 22.52 k shares | 0.59 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.14 mm | 30.04 k shares | 0.59 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.13 mm | 17.72 k shares | 0.59 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.13 mm | 19.02 k shares | 0.59 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.12 mm | 13.62 k shares | 0.58 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.10 mm | 4.79 k shares | 0.58 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.06 mm | 13.81 k shares | 0.57 | Common equity | Long | USA |
KIOR Kior Inc | 2.05 mm | 48.12 k shares | 0.57 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.04 mm | 1.84 k shares | 0.56 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.04 mm | 11.96 k shares | 0.56 | Common equity | Long | USA |
FAST Fastenal Co. | 2.02 mm | 37.01 k shares | 0.56 | Common equity | Long | USA |
POOL Pool Corporation | 2.02 mm | 5.67 k shares | 0.56 | Common equity | Long | USA |
K Kellanova Co | 2.01 mm | 33.85 k shares | 0.55 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.01 mm | 16.72 k shares | 0.55 | Common equity | Long | USA |
RS Reliance Inc. | 1.99 mm | 7.59 k shares | 0.55 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.99 mm | 9.87 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.98 mm | 36.90 k shares | 0.55 | Common equity | Long | USA |
WU Western Union Company | 1.97 mm | 149.78 k shares | 0.54 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.97 mm | 3.05 k shares | 0.54 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.96 mm | 63.98 k shares | 0.54 | Common equity | Long | USA |
OC Owens Corning | 1.96 mm | 14.37 k shares | 0.54 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.96 mm | 17.08 k shares | 0.54 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.96 mm | 22.54 k shares | 0.54 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.96 mm | 10.92 k shares | 0.54 | Common equity | Long | USA |
STT State Street Corp. | 1.95 mm | 29.06 k shares | 0.54 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.94 mm | 27.96 k shares | 0.53 | Common equity | Long | USA |
RHI Robert Half Inc | 1.94 mm | 26.44 k shares | 0.53 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.93 mm | 7.57 k shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.93 mm | 4.88 k shares | 0.53 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.93 mm | 26.10 k shares | 0.53 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.92 mm | 22.28 k shares | 0.53 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.89 mm | 11.03 k shares | 0.52 | Common equity | Long | USA |
HUM Humana Inc. | 1.88 mm | 3.86 k shares | 0.52 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.87 mm | 30.07 k shares | 0.51 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.85 mm | 111.03 k shares | 0.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.84 mm | 11.79 k shares | 0.51 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.83 mm | 10.06 k shares | 0.50 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.83 mm | 10.32 k shares | 0.50 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.81 mm | 124.60 k shares | 0.50 | Common equity | Long | Bermuda |
KMB Kimberly-Clark Corp. | 1.81 mm | 14.97 k shares | 0.50 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.80 mm | 39.66 k shares | 0.50 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 1.79 mm | 69.51 k shares | 0.49 | Common equity | Long | Jersey |
DVA DaVita Inc | 1.78 mm | 18.84 k shares | 0.49 | Common equity | Long | USA |
TDC Teradata Corp | 1.78 mm | 39.54 k shares | 0.49 | Common equity | Long | USA |
MET Metlife Inc | 1.78 mm | 28.27 k shares | 0.49 | Common equity | Long | USA |
BIIB Biogen Inc | 1.75 mm | 6.83 k shares | 0.48 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.73 mm | 24.99 k shares | 0.48 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.68 mm | 10.09 k shares | 0.46 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.65 mm | 58.20 k shares | 0.46 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.65 mm | 39.62 k shares | 0.45 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.62 mm | 24.32 k shares | 0.45 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.60 mm | 75.74 k shares | 0.44 | Common equity | Long | USA |
OKE Oneok Inc. | 1.60 mm | 25.27 k shares | 0.44 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.56 mm | 24.44 k shares | 0.43 | Common equity | Long | USA |
CLX Clorox Co. | 1.50 mm | 11.44 k shares | 0.41 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.41 mm | 15.43 k shares | 0.39 | Common equity | Long | USA |
NUE Nucor Corp. | 1.36 mm | 8.68 k shares | 0.37 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.34 mm | 18.85 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.31 mm | 8.23 k shares | 0.36 | Common equity | Long | USA |
SLM SLM Corp. | 1.28 mm | 93.86 k shares | 0.35 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.27 mm | 280.32 k shares | 0.35 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.23 mm | 12.75 k shares | 0.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.23 mm | 10.69 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.21 mm | 4.13 k shares | 0.33 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.20 mm | 20.17 k shares | 0.33 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.15 mm | 63.84 k shares | 0.32 | Common equity | Long | USA |
ACM AECOM | 1.14 mm | 13.75 k shares | 0.31 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.11 mm | 3.89 k shares | 0.31 | Common equity | Long | USA |
EXC Exelon Corp. | 1.08 mm | 28.48 k shares | 0.30 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.07 mm | 15.47 k shares | 0.30 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.06 mm | 28.85 k shares | 0.29 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.05 mm | 65.14 k shares | 0.29 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.02 mm | 55.34 k shares | 0.28 | Common equity | Long | USA |
WAT Waters Corp. | 932.59 k | 3.40 k shares | 0.26 | Common equity | Long | USA |
MAS Masco Corp. | 878.56 k | 16.44 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 877.03 k | 9.17 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 875.26 k | 2.52 k shares | 0.24 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 852.18 k | 7.95 k shares | 0.23 | Common equity | Long | USA |
HPQ HP Inc | 820.73 k | 31.94 k shares | 0.23 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 804.34 k | 16.76 k shares | 0.22 | Common equity | Long | USA |
Public Service Electric & Gas Co | 770.50 k | 13.54 k shares | 0.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 761.11 k | 1.42 k shares | 0.21 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 752.16 k | 1.88 k shares | 0.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 706.87 k | 1.40 k shares | 0.19 | Common equity | Long | USA |
LNC Lincoln National Corp. | 650.63 k | 26.35 k shares | 0.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 639.63 k | 6.21 k shares | 0.18 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 605.46 k | 8.40 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 564.48 k | 4.11 k shares | 0.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 549.69 k | 4.68 k shares | 0.15 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 508.71 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
ALLY Ally Financial Inc | 480.77 k | 18.02 k shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 466.83 k | 3.00 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 459.89 k | 7.59 k shares | 0.13 | Common equity | Long | USA |
ETSY Etsy Inc | 433.98 k | 6.72 k shares | 0.12 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 371.17 k | 722.00 shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 359.71 k | 4.48 k shares | 0.10 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 284.24 k | 1.44 k shares | 0.08 | Common equity | Long | USA |
ROL Rollins, Inc. | 240.18 k | 6.43 k shares | 0.07 | Common equity | Long | USA |
FFIV F5 Inc | 224.79 k | 1.40 k shares | 0.06 | Common equity | Long | USA |
TPR Tapestry Inc | 220.02 k | 7.65 k shares | 0.06 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 215.58 k | 5.50 k shares | 0.06 | Common equity | Long | USA |
B 0 10/26/23 | 214.24 k | 215.00 k principal | 0.06 | Debt | Long | USA |
EME Emcor Group, Inc. | 210.60 k | 1.00 k shares | 0.06 | Common equity | Long | USA |
ALL Allstate Corp (The) | 190.07 k | 1.71 k shares | 0.05 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 189.81 k | 2.80 k shares | 0.05 | Common equity | Long | USA |
EBAY EBay Inc. | 187.29 k | 4.25 k shares | 0.05 | Common equity | Long | USA |
MOS Mosaic Company | 177.75 k | 4.99 k shares | 0.05 | Common equity | Long | USA |
SYY Sysco Corp. | 175.43 k | 2.66 k shares | 0.05 | Common equity | Long | USA |