Fund profile
Fund manager
Total assets
$1.12 bn
Liabilities
$2.45 mm
Net assets
$1.11 bn
Number of holdings
312.00
Top 200 of 312 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 93.30 mm | 248.10 k shares | 8.37 | Common equity | Long | USA |
AAPL Apple Inc | 65.56 mm | 340.50 k shares | 5.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 48.59 mm | 319.80 k shares | 4.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 40.71 mm | 82.20 k shares | 3.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.43 mm | 80.33 k shares | 2.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.43 mm | 42.61 k shares | 2.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.92 mm | 156.90 k shares | 1.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.48 mm | 194.88 k shares | 1.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.33 mm | 113.65 k shares | 1.74 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.43 mm | 66.94 k shares | 1.56 | Common equity | Long | USA |
TSLA Tesla Inc | 16.55 mm | 66.60 k shares | 1.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.78 mm | 27.08 k shares | 1.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.06 mm | 119.82 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 12.89 mm | 21.60 k shares | 1.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.88 mm | 222.78 k shares | 1.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.43 mm | 88.22 k shares | 1.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.43 mm | 77.97 k shares | 1.03 | Common equity | Long | USA |
CRM Salesforce Inc | 10.87 mm | 41.30 k shares | 0.98 | Common equity | Long | USA |
iSHARES INC | 10.22 mm | 21.40 k shares | 0.92 | Long | USA | |
SYK Stryker Corp. | 9.25 mm | 30.89 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.94 mm | 13.54 k shares | 0.80 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.82 mm | 108.87 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 8.44 mm | 13.50 k shares | 0.76 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.42 mm | 17.30 k shares | 0.76 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.14 mm | 165.46 k shares | 0.73 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.97 mm | 85.00 k shares | 0.72 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.90 mm | 92.60 k shares | 0.71 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.76 mm | 8.84 k shares | 0.70 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.75 mm | 16.82 k shares | 0.70 | Common equity | Long | USA |
Trane Technologies plc
|
7.66 mm | 31.41 k shares | 0.69 | Common equity | Long | Ireland |
KO Coca-Cola Co | 7.47 mm | 126.71 k shares | 0.67 | Common equity | Long | USA |
GE General Electric Co. | 7.19 mm | 56.36 k shares | 0.65 | Common equity | Long | USA |
COR Cencora Inc. | 7.05 mm | 34.35 k shares | 0.63 | Common equity | Long | USA |
AME Ametek Inc | 6.92 mm | 41.97 k shares | 0.62 | Common equity | Long | USA |
BA Boeing Co. | 6.84 mm | 26.26 k shares | 0.61 | Common equity | Long | USA |
Linde plc
|
6.44 mm | 15.69 k shares | 0.58 | Common equity | Long | Ireland |
WMT Walmart Inc | 5.96 mm | 37.82 k shares | 0.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.84 mm | 173.35 k shares | 0.52 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.77 mm | 12.74 k shares | 0.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.72 mm | 16.95 k shares | 0.51 | Common equity | Long | USA |
AstraZeneca plc
|
5.71 mm | 84.79 k shares | 0.51 | Common equity | Long | UK |
CVS CVS Health Corp | 5.64 mm | 71.41 k shares | 0.51 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.59 mm | 72.25 k shares | 0.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.48 mm | 37.20 k shares | 0.49 | Common equity | Long | USA |
T AT&T, Inc. | 5.32 mm | 317.30 k shares | 0.48 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.03 mm | 65.02 k shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 4.92 mm | 54.45 k shares | 0.44 | Common equity | Long | USA |
DOV Dover Corp. | 4.89 mm | 31.77 k shares | 0.44 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.85 mm | 11.96 k shares | 0.44 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.82 mm | 31.12 k shares | 0.43 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.63 mm | 9.00 k shares | 0.42 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
4.60 mm | 238.00 k shares | 0.41 | Common equity | Long | Taiwan |
PEP PepsiCo Inc | 4.59 mm | 27.00 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.56 mm | 15.44 k shares | 0.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.54 mm | 13.10 k shares | 0.41 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.45 mm | 72.26 k shares | 0.40 | Common equity | Long | USA |
MS Morgan Stanley | 4.36 mm | 46.79 k shares | 0.39 | Common equity | Long | USA |
Eaton Corp. plc
|
4.32 mm | 17.94 k shares | 0.39 | Common equity | Long | Ireland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.25 mm | 45.60 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.15 mm | 1.17 k shares | 0.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.08 mm | 67.20 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.04 mm | 16.43 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.03 mm | 37.10 k shares | 0.36 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.01 mm | 6.90 k shares | 0.36 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.97 mm | 16.30 k shares | 0.36 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.90 mm | 17.00 k shares | 0.35 | Common equity | Long | Netherlands |
FTV Fortive Corp | 3.90 mm | 53.00 k shares | 0.35 | Common equity | Long | USA |
PLD Prologis Inc | 3.87 mm | 29.07 k shares | 0.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.84 mm | 20.25 k shares | 0.34 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.84 mm | 38.70 k shares | 0.34 | Common equity | Long | USA |
Chubb Ltd.
|
3.82 mm | 16.88 k shares | 0.34 | Common equity | Long | Switzerland |
MDB MongoDB Inc - Ordinary Shares | 3.68 mm | 9.00 k shares | 0.33 | Common equity | Long | USA |
CSX CSX Corp. | 3.64 mm | 104.91 k shares | 0.33 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 3.62 mm | 63.62 k shares | 0.33 | Common equity | Long | Canada |
ASML Holding NV
|
3.61 mm | 4.80 k shares | 0.32 | Common equity | Long | Netherlands |
PGR Progressive Corp. | 3.61 mm | 22.68 k shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.59 mm | 4.43 k shares | 0.32 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 3.45 mm | 107.79 k shares | 0.31 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.43 mm | 15.26 k shares | 0.31 | Common equity | Long | USA |
EQIX Equinix Inc | 3.43 mm | 4.26 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.43 mm | 47.33 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.36 mm | 25.29 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 3.35 mm | 25.15 k shares | 0.30 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.26 mm | 11.80 k shares | 0.29 | Common equity | Long | USA |
Shell plc
|
3.20 mm | 48.69 k shares | 0.29 | Common equity | Long | UK |
KIOR Kior Inc | 3.15 mm | 60.53 k shares | 0.28 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.02 mm | 2.99 k shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.02 mm | 13.40 k shares | 0.27 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 3.00 mm | 177.49 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 2.98 mm | 13.79 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.97 mm | 7.61 k shares | 0.27 | Common equity | Long | USA |
SRE Sempra | 2.96 mm | 39.60 k shares | 0.27 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.94 mm | 51.07 k shares | 0.26 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.86 mm | 158.90 k shares | 0.26 | Common equity | Long | USA |
Capgemini SE
|
2.83 mm | 13.60 k shares | 0.25 | Common equity | Long | France |
CMG Chipotle Mexican Grill | 2.82 mm | 1.24 k shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.81 mm | 13.37 k shares | 0.25 | Common equity | Long | USA |
UBS Group AG (Registered)
|
2.80 mm | 90.76 k shares | 0.25 | Common equity | Long | Switzerland |
MRVL Marvell Technology Inc | 2.79 mm | 46.20 k shares | 0.25 | Common equity | Long | USA |
MRNA Moderna Inc | 2.78 mm | 28.00 k shares | 0.25 | Common equity | Long | USA |
SO Southern Company | 2.64 mm | 37.70 k shares | 0.24 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.64 mm | 20.20 k shares | 0.24 | Common equity | Long | USA |
MEG Energy Corp.
|
2.59 mm | 144.75 k shares | 0.23 | Common equity | Long | Canada |
PEN Penumbra Inc | 2.49 mm | 9.88 k shares | 0.22 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.44 mm | 10.10 k shares | 0.22 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
2.42 mm | 39.70 k shares | 0.22 | Common equity | Long | Korea, Republic of |
WELL Welltower Inc. | 2.42 mm | 26.79 k shares | 0.22 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.41 mm | 18.96 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.41 mm | 65.20 k shares | 0.22 | Common equity | Long | USA |
KEY Keycorp | 2.39 mm | 166.26 k shares | 0.21 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.39 mm | 29.67 k shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.38 mm | 18.33 k shares | 0.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.38 mm | 24.50 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 2.35 mm | 58.20 k shares | 0.21 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.30 mm | 42.52 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.26 mm | 5.55 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.21 mm | 2.33 k shares | 0.20 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.20 mm | 7.40 k shares | 0.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.17 mm | 4.00 shares | 0.19 | Common equity | Long | USA |
Renesas Electronics Corp.
|
2.15 mm | 119.00 k shares | 0.19 | Common equity | Long | Japan |
DHR Danaher Corp. | 2.13 mm | 9.19 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.09 mm | 4.46 k shares | 0.19 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.08 mm | 14.40 k shares | 0.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.04 mm | 25.40 k shares | 0.18 | Common equity | Long | USA |
UNM Unum Group | 2.01 mm | 44.42 k shares | 0.18 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.99 mm | 9.23 k shares | 0.18 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.97 mm | 91.63 k shares | 0.18 | Common equity | Long | USA |
C Citigroup Inc | 1.97 mm | 38.33 k shares | 0.18 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.94 mm | 37.50 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.92 mm | 13.14 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 1.92 mm | 7.58 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.91 mm | 44.85 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 1.91 mm | 13.40 k shares | 0.17 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.89 mm | 20.20 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.87 mm | 13.70 k shares | 0.17 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.83 mm | 53.53 k shares | 0.16 | Common equity | Long | USA |
FIVN Five9 Inc | 1.81 mm | 23.00 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.80 mm | 11.24 k shares | 0.16 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.77 mm | 25.14 k shares | 0.16 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.77 mm | 6.05 k shares | 0.16 | Common equity | Long | USA |
Royalty Pharma plc, Class A
|
1.77 mm | 63.01 k shares | 0.16 | Common equity | Long | UK |
Elastic NV
|
1.75 mm | 15.50 k shares | 0.16 | Common equity | Long | Netherlands |
TRV Travelers Companies Inc. | 1.74 mm | 9.11 k shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.73 mm | 8.70 k shares | 0.16 | Common equity | Long | USA |
Cigna Holding Co | 1.72 mm | 5.76 k shares | 0.15 | Common equity | Long | USA |
DOW Dow Inc | 1.71 mm | 31.20 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.68 mm | 14.60 k shares | 0.15 | Common equity | Long | USA |
Everest Group Ltd.
|
1.67 mm | 4.74 k shares | 0.15 | Common equity | Long | Bermuda |
TWLO Twilio Inc - Ordinary Shares | 1.66 mm | 21.90 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.65 mm | 49.57 k shares | 0.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.65 mm | 37.53 k shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 1.64 mm | 4.10 k shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.63 mm | 17.00 k shares | 0.15 | Common equity | Long | USA |
SE Sea Ltd | 1.63 mm | 40.21 k shares | 0.15 | Common equity | Long | Cayman Islands |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.62 mm | 1.76 k shares | 0.15 | Common equity | Long | Canada |
Wix.com Ltd.
|
1.59 mm | 12.90 k shares | 0.14 | Common equity | Long | Israel |
ESS Essex Property Trust, Inc. | 1.58 mm | 6.38 k shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 1.58 mm | 22.10 k shares | 0.14 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.58 mm | 11.74 k shares | 0.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.53 mm | 11.40 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.50 mm | 12.87 k shares | 0.13 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.50 mm | 13.65 k shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.48 mm | 2.79 k shares | 0.13 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 1.46 mm | 124.38 k shares | 0.13 | Common equity | Long | USA |
WING Wingstop Inc | 1.44 mm | 5.60 k shares | 0.13 | Common equity | Long | USA |
PPL PPL Corp | 1.36 mm | 50.10 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 1.32 mm | 7.61 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.32 mm | 3.40 k shares | 0.12 | Common equity | Long | USA |
Eurobank Ergasias Services and Holdings SA
|
1.32 mm | 740.13 k shares | 0.12 | Common equity | Long | Greece |
CBOE Cboe Global Markets Inc. | 1.30 mm | 7.28 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.28 mm | 4.66 k shares | 0.11 | Common equity | Long | USA |
RTX RTX Corp | 1.27 mm | 15.09 k shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 1.24 mm | 6.67 k shares | 0.11 | Common equity | Long | USA |
Athabasca Oil Corp.
|
1.24 mm | 393.43 k shares | 0.11 | Common equity | Long | Canada |
DPZ Dominos Pizza Inc | 1.24 mm | 3.00 k shares | 0.11 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.23 mm | 8.97 k shares | 0.11 | Common equity | Long | USA |
Gerresheimer AG
|
1.23 mm | 11.80 k shares | 0.11 | Common equity | Long | Germany |
CE Celanese Corp - Ordinary Shares - Series A | 1.20 mm | 7.72 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.17 mm | 22.50 k shares | 0.11 | Common equity | Long | CuraƧao |
GL Globe Life Inc | 1.14 mm | 9.40 k shares | 0.10 | Common equity | Long | USA |
ETR Entergy Corp. | 1.14 mm | 11.30 k shares | 0.10 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.14 mm | 13.76 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.13 mm | 7.93 k shares | 0.10 | Common equity | Long | USA |
TPR Tapestry Inc | 1.12 mm | 30.50 k shares | 0.10 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.11 mm | 22.59 k shares | 0.10 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.11 mm | 13.17 k shares | 0.10 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.11 mm | 13.60 k shares | 0.10 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.11 mm | 24.00 k shares | 0.10 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 1.10 mm | 3.90 k shares | 0.10 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.08 mm | 16.55 k shares | 0.10 | Common equity | Long | Canada |
NI NiSource Inc | 1.08 mm | 40.60 k shares | 0.10 | Common equity | Long | USA |
VTR Ventas Inc | 1.08 mm | 21.60 k shares | 0.10 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.07 mm | 159.82 k shares | 0.10 | Common equity | Long | USA |
INFY Infosys Ltd | 1.07 mm | 58.30 k shares | 0.10 | Common equity | Long | India |
Hermes International SCA
|
1.06 mm | 500.00 shares | 0.10 | Common equity | Long | France |
SHW Sherwin-Williams Co. | 1.06 mm | 3.39 k shares | 0.09 | Common equity | Long | USA |
Weatherford International plc
|
1.06 mm | 10.81 k shares | 0.09 | Common equity | Long | Ireland |
Africa Oil Corp.
|
1.05 mm | 561.15 k shares | 0.09 | Common equity | Long | Canada |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.05 mm | 11.90 k shares | 0.09 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.04 mm | 9.64 k shares | 0.09 | Common equity | Long | USA |