Fund profile
Fund manager
Total assets
$17.86 mm
Liabilities
$15.62 k
Net assets
$17.84 mm
Number of holdings
226.00
Top 200 of 226 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allspring GOVT MM SELECT CLASS 3802 | 470.82 k | 470.82 k shares | 2.64 | Short-term investment vehicle | Long | USA |
KR Kroger Co. | 321.69 k | 6.07 k shares | 1.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 310.23 k | 1.73 k shares | 1.74 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 290.95 k | 1.08 k shares | 1.63 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 279.86 k | 421.00 shares | 1.57 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 274.44 k | 2.06 k shares | 1.54 | Common equity | Long | USA |
WM Waste Management, Inc. | 272.32 k | 1.72 k shares | 1.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 271.49 k | 2.95 k shares | 1.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 270.86 k | 5.28 k shares | 1.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 268.23 k | 1.60 k shares | 1.50 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 254.68 k | 806.00 shares | 1.43 | Common equity | Long | USA |
RSG Republic Services, Inc. | 252.96 k | 1.89 k shares | 1.42 | Common equity | Long | USA |
NEM Newmont Corp | 249.89 k | 3.68 k shares | 1.40 | Common equity | Long | USA |
PAYX Paychex Inc. | 248.77 k | 2.01 k shares | 1.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 239.52 k | 881.00 shares | 1.34 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 234.82 k | 3.62 k shares | 1.32 | Common equity | Long | USA |
WCN Waste Connections Inc | 234.29 k | 1.84 k shares | 1.31 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 233.60 k | 1.10 k shares | 1.31 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 227.72 k | 763.00 shares | 1.28 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 227.68 k | 3.01 k shares | 1.28 | Common equity | Long | USA |
WMT Walmart Inc | 224.20 k | 1.74 k shares | 1.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 213.87 k | 848.00 shares | 1.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 212.05 k | 4.71 k shares | 1.19 | Common equity | Long | USA |
PSA Public Storage | 211.61 k | 640.00 shares | 1.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 210.73 k | 1.43 k shares | 1.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 200.01 k | 3.77 k shares | 1.12 | Common equity | Long | USA |
SO Southern Company | 199.97 k | 2.64 k shares | 1.12 | Common equity | Long | USA |
DHR Danaher Corp. | 199.45 k | 756.00 shares | 1.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 198.43 k | 87.00 shares | 1.11 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 196.63 k | 1.98 k shares | 1.10 | Common equity | Long | USA |
HSY Hershey Company | 196.47 k | 928.00 shares | 1.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 195.00 k | 1.73 k shares | 1.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 187.75 k | 599.00 shares | 1.05 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 185.19 k | 2.46 k shares | 1.04 | Common equity | Long | USA |
ORCL Oracle Corp. | 184.83 k | 2.57 k shares | 1.04 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 182.16 k | 829.00 shares | 1.02 | Common equity | Long | USA |
ADBE Adobe Inc | 178.67 k | 429.00 shares | 1.00 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 167.48 k | 1.59 k shares | 0.94 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 163.19 k | 1.18 k shares | 0.91 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 160.59 k | 1.00 k shares | 0.90 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 160.43 k | 1.47 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 158.47 k | 319.00 shares | 0.89 | Common equity | Long | USA |
DG Dollar General Corp. | 151.59 k | 688.00 shares | 0.85 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 148.83 k | 842.00 shares | 0.83 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 146.91 k | 1.01 k shares | 0.82 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 145.04 k | 567.00 shares | 0.81 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 139.92 k | 864.00 shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 136.71 k | 382.00 shares | 0.77 | Common equity | Long | USA |
TGT Target Corp | 135.01 k | 834.00 shares | 0.76 | Common equity | Long | USA |
AZO Autozone Inc. | 133.88 k | 65.00 shares | 0.75 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 125.25 k | 352.00 shares | 0.70 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 124.35 k | 661.00 shares | 0.70 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 123.82 k | 2.54 k shares | 0.69 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 122.18 k | 1.13 k shares | 0.68 | Common equity | Long | USA |
VRSN Verisign Inc. | 121.31 k | 695.00 shares | 0.68 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 120.39 k | 1.70 k shares | 0.67 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 119.05 k | 534.00 shares | 0.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 118.98 k | 393.00 shares | 0.67 | Common equity | Long | USA |
T AT&T, Inc. | 115.29 k | 5.42 k shares | 0.65 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 115.07 k | 227.00 shares | 0.64 | Common equity | Long | USA |
CCI Crown Castle Inc | 111.51 k | 588.00 shares | 0.62 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 110.53 k | 428.00 shares | 0.62 | Common equity | Long | USA |
PGR Progressive Corp. | 101.71 k | 852.00 shares | 0.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 100.98 k | 42.00 shares | 0.57 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 98.81 k | 965.00 shares | 0.55 | Common equity | Long | USA |
Walt Disney Co | 97.85 k | 886.00 shares | 0.55 | Common equity | Long | USA |
CLX Clorox Co. | 97.25 k | 669.00 shares | 0.54 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 97.12 k | 1.25 k shares | 0.54 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 95.99 k | 950.00 shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 95.51 k | 2.16 k shares | 0.54 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 93.85 k | 472.00 shares | 0.53 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 90.84 k | 1.53 k shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 87.29 k | 340.00 shares | 0.49 | Common equity | Long | USA |
BAX Baxter International Inc. | 87.08 k | 1.15 k shares | 0.49 | Common equity | Long | USA |
MDT Medtronic Plc | 86.93 k | 868.00 shares | 0.49 | Common equity | Long | Ireland |
TTWO Take-Two Interactive Software, Inc. | 86.67 k | 696.00 shares | 0.49 | Common equity | Long | USA |
K Kellanova Co | 86.20 k | 1.24 k shares | 0.48 | Common equity | Long | USA |
BKI Black Knight Inc | 86.18 k | 1.27 k shares | 0.48 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 86.11 k | 844.00 shares | 0.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 83.52 k | 1.31 k shares | 0.47 | Common equity | Long | USA |
SGEN Seagen Inc. | 83.31 k | 614.00 shares | 0.47 | Common equity | Long | USA |
SBUX Starbucks Corp. | 80.31 k | 1.02 k shares | 0.45 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 78.95 k | 703.00 shares | 0.44 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 77.79 k | 532.00 shares | 0.44 | Common equity | Long | USA |
INCY Incyte Corp. | 77.41 k | 1.02 k shares | 0.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 75.97 k | 1.02 k shares | 0.43 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 75.19 k | 118.00 shares | 0.42 | Common equity | Long | USA |
GIS General Mills, Inc. | 74.60 k | 1.07 k shares | 0.42 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 74.09 k | 204.00 shares | 0.42 | Common equity | Long | USA |
FI Fiserv, Inc. | 73.53 k | 734.00 shares | 0.41 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 71.36 k | 212.00 shares | 0.40 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 70.16 k | 779.00 shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 68.72 k | 872.00 shares | 0.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 67.75 k | 898.00 shares | 0.38 | Common equity | Long | USA |
AON Aon plc | 66.99 k | 243.00 shares | 0.38 | Common equity | Long | Ireland |
D Dominion Energy Inc | 65.52 k | 778.00 shares | 0.37 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 64.95 k | 380.00 shares | 0.36 | Common equity | Long | USA |
WU Western Union Company | 62.29 k | 3.43 k shares | 0.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 61.49 k | 106.00 shares | 0.34 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 57.72 k | 422.00 shares | 0.32 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 56.87 k | 168.00 shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 56.65 k | 408.00 shares | 0.32 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 56.50 k | 752.00 shares | 0.32 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 55.63 k | 347.00 shares | 0.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 55.21 k | 470.00 shares | 0.31 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 54.44 k | 607.00 shares | 0.31 | Common equity | Long | Ireland |
VRSK Verisk Analytics Inc | 53.88 k | 308.00 shares | 0.30 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 53.22 k | 574.00 shares | 0.30 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 52.80 k | 615.00 shares | 0.30 | Common equity | Long | USA |
ROL Rollins, Inc. | 52.48 k | 1.48 k shares | 0.29 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 52.01 k | 391.00 shares | 0.29 | Common equity | Long | USA |
NFLX Netflix Inc. | 51.93 k | 263.00 shares | 0.29 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 49.95 k | 478.00 shares | 0.28 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 48.40 k | 138.00 shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 47.13 k | 184.00 shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 47.11 k | 83.00 shares | 0.26 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 46.79 k | 87.00 shares | 0.26 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 46.64 k | 372.00 shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 46.42 k | 112.00 shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 46.28 k | 310.00 shares | 0.26 | Common equity | Long | USA |
AAPL Apple Inc | 45.55 k | 306.00 shares | 0.26 | Common equity | Long | USA |
ES Eversource Energy | 44.87 k | 486.00 shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 44.55 k | 181.00 shares | 0.25 | Common equity | Long | USA |
CMS Consumers Energy Co | 44.40 k | 625.00 shares | 0.25 | Common equity | Long | USA |
GRMN Garmin Ltd | 41.19 k | 390.00 shares | 0.23 | Common equity | Long | Switzerland |
WTW Willis Towers Watson Public Limited Co | 38.84 k | 184.00 shares | 0.22 | Common equity | Long | Ireland |
AEE Ameren Corp. | 38.36 k | 403.00 shares | 0.21 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 37.05 k | 548.00 shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 36.09 k | 82.00 shares | 0.20 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 35.77 k | 73.00 shares | 0.20 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 34.68 k | 371.00 shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 34.08 k | 176.00 shares | 0.19 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 34.05 k | 203.00 shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 30.67 k | 61.00 shares | 0.17 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 29.87 k | 278.00 shares | 0.17 | Common equity | Long | USA |
CPB Campbell Soup Co. | 29.80 k | 622.00 shares | 0.17 | Common equity | Long | USA |
GEN Gen Digital Inc | 29.55 k | 1.21 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 29.52 k | 162.00 shares | 0.17 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 29.08 k | 86.00 shares | 0.16 | Common equity | Long | USA |
MASI Masimo Corp | 28.23 k | 201.00 shares | 0.16 | Common equity | Long | USA |
ZS Zscaler Inc | 27.71 k | 181.00 shares | 0.16 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 26.38 k | 85.00 shares | 0.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 25.84 k | 145.00 shares | 0.14 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 25.66 k | 402.00 shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 25.30 k | 86.00 shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 25.06 k | 245.00 shares | 0.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 24.24 k | 52.00 shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 22.26 k | 49.00 shares | 0.12 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 22.11 k | 644.00 shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 21.55 k | 1.17 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.06 k | 45.00 shares | 0.12 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 20.71 k | 675.00 shares | 0.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 19.37 k | 163.00 shares | 0.11 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 18.87 k | 67.00 shares | 0.11 | Common equity | Long | USA |
EQIX Equinix Inc | 15.80 k | 23.00 shares | 0.09 | Common equity | Long | USA |
INTC Intel Corp. | 14.26 k | 321.00 shares | 0.08 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 13.71 k | 419.00 shares | 0.08 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 13.26 k | 94.00 shares | 0.07 | Common equity | Long | USA |
BALL Ball Corp. | 12.69 k | 179.00 shares | 0.07 | Common equity | Long | USA |
EVRG Evergy Inc | 11.75 k | 168.00 shares | 0.07 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 11.19 k | 74.00 shares | 0.06 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.38 k | 58.00 shares | 0.06 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 10.24 k | 160.00 shares | 0.06 | Common equity | Long | USA |
VMW Vmware, Inc. | 9.61 k | 75.00 shares | 0.05 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 9.26 k | 74.00 shares | 0.05 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 9.19 k | 1.44 k shares | 0.05 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.85 k | 52.00 shares | 0.05 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 8.78 k | 118.00 shares | 0.05 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.41 k | 19.00 shares | 0.05 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 8.07 k | 101.00 shares | 0.05 | Common equity | Long | USA |
CABO Cable One Inc | 7.82 k | 6.00 shares | 0.04 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 7.54 k | 101.00 shares | 0.04 | Common equity | Long | USA |
LIN Linde Plc. | 6.82 k | 21.00 shares | 0.04 | Common equity | Long | Ireland |
FOX Fox Corporation - Ordinary Shares | 6.82 k | 192.00 shares | 0.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.78 k | 35.00 shares | 0.04 | Common equity | Long | USA |
Amcor Plc | 6.30 k | 481.00 shares | 0.04 | Common equity | Long | Jersey |
CDNS Cadence Design Systems, Inc. | 5.69 k | 37.00 shares | 0.03 | Common equity | Long | USA |
S+P500 EMINI FUT JUN22 XCME 20220617 | 5.67 k | 2.00 contracts | 0.03 | Equity derivative | N/A | UK |
ARW Arrow Electronics Inc. | 5.67 k | 47.00 shares | 0.03 | Common equity | Long | USA |
EBAY EBay Inc. | 5.40 k | 111.00 shares | 0.03 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.04 k | 242.00 shares | 0.03 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.96 k | 13.00 shares | 0.03 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.88 k | 57.00 shares | 0.03 | Common equity | Long | USA |
PTC PTC Inc | 4.78 k | 41.00 shares | 0.03 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.69 k | 30.00 shares | 0.03 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 4.56 k | 327.00 shares | 0.03 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.51 k | 11.00 shares | 0.03 | Common equity | Long | USA |
HOLX Hologic, Inc. | 4.06 k | 54.00 shares | 0.02 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 3.64 k | 113.00 shares | 0.02 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.62 k | 17.00 shares | 0.02 | Common equity | Long | USA |
CRM Salesforce Inc | 3.20 k | 20.00 shares | 0.02 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.87 k | 70.00 shares | 0.02 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.82 k | 27.00 shares | 0.02 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.76 k | 29.00 shares | 0.02 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.70 k | 13.00 shares | 0.02 | Common equity | Long | USA |
DRE Duke Realty Corp | 2.69 k | 51.00 shares | 0.02 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.60 k | 10.00 shares | 0.01 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.09 k | 20.00 shares | 0.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.06 k | 14.00 shares | 0.01 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.04 k | 117.00 shares | 0.01 | Common equity | Long | USA |