Fund profile
Fund manager
Total assets
$1.49 bn
Liabilities
$23.85 mm
Net assets
$1.46 bn
Number of holdings
388.00
Top 200 of 388 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 98.52 mm | 291.39 k shares | 6.73 | Common equity | Long | USA |
AAPL Apple Inc | 96.39 mm | 564.43 k shares | 6.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 45.13 mm | 339.10 k shares | 3.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 37.15 mm | 91.10 k shares | 2.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.16 mm | 243.03 k shares | 2.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.66 mm | 212.73 k shares | 1.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.58 mm | 88.22 k shares | 1.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.81 mm | 60.62 k shares | 1.56 | Common equity | Long | USA |
TSLA Tesla Inc | 21.90 mm | 109.05 k shares | 1.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 21.67 mm | 146.05 k shares | 1.48 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.15 mm | 61.97 k shares | 1.44 | Common equity | Long | USA |
KO Coca-Cola Co | 19.69 mm | 348.49 k shares | 1.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.43 mm | 35.08 k shares | 1.33 | Common equity | Long | USA |
Accenture PLC
|
18.10 mm | 60.92 k shares | 1.24 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 16.35 mm | 115.78 k shares | 1.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.81 mm | 113.71 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.34 mm | 65.25 k shares | 1.05 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 15.13 mm | 290.22 k shares | 1.03 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.59 mm | 154.31 k shares | 1.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.48 mm | 50.86 k shares | 0.99 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.24 mm | 16.92 k shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.11 mm | 24.47 k shares | 0.89 | Common equity | Long | USA |
COP Conoco Phillips | 12.74 mm | 107.24 k shares | 0.87 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 12.32 mm | 12.32 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 12.13 mm | 83.25 k shares | 0.83 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.86 mm | 112.06 k shares | 0.81 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 11.30 mm | 11.30 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 10.63 mm | 103.53 k shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 10.62 mm | 19.96 k shares | 0.73 | Common equity | Long | USA |
WMT Walmart Inc | 10.23 mm | 62.60 k shares | 0.70 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.97 mm | 32.84 k shares | 0.68 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.67 mm | 3.47 k shares | 0.66 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.39 mm | 307.27 k shares | 0.64 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.38 mm | 16.97 k shares | 0.64 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.36 mm | 62.39 k shares | 0.64 | Common equity | Long | USA |
Trane Technologies PLC
|
8.81 mm | 46.31 k shares | 0.60 | Common equity | Long | Ireland |
WM Waste Management, Inc. | 8.67 mm | 52.79 k shares | 0.59 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.61 mm | 51.33 k shares | 0.59 | Common equity | Long | USA |
Linde PLC
|
8.18 mm | 21.42 k shares | 0.56 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 7.66 mm | 46.91 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.31 mm | 70.73 k shares | 0.50 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.13 mm | 27.14 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 7.04 mm | 35.04 k shares | 0.48 | Common equity | Long | USA |
Eaton Corp PLC
|
6.98 mm | 33.56 k shares | 0.48 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 6.78 mm | 15.24 k shares | 0.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.71 mm | 14.92 k shares | 0.46 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.54 mm | 63.61 k shares | 0.45 | Common equity | Long | USA |
XYL Xylem Inc | 6.46 mm | 69.04 k shares | 0.44 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.38 mm | 8.19 k shares | 0.44 | Common equity | Long | USA |
AFL Aflac Inc. | 6.29 mm | 80.49 k shares | 0.43 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 6.23 mm | 70.97 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.92 mm | 23.13 k shares | 0.40 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.64 mm | 21.52 k shares | 0.39 | Common equity | Long | USA |
C Citigroup Inc | 5.57 mm | 141.07 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.53 mm | 56.14 k shares | 0.38 | Common equity | Long | USA |
EIX Edison International | 5.41 mm | 85.77 k shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.34 mm | 12.97 k shares | 0.36 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.32 mm | 21.04 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 5.20 mm | 10.52 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.20 mm | 35.93 k shares | 0.35 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.20 mm | 22.85 k shares | 0.35 | Common equity | Long | USA |
MMM 3M Co. | 5.16 mm | 56.77 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.13 mm | 124.15 k shares | 0.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.03 mm | 20.70 k shares | 0.34 | Common equity | Long | USA |
FTNT Fortinet Inc | 5.02 mm | 87.81 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.98 mm | 26.13 k shares | 0.34 | Common equity | Long | USA |
PLD Prologis Inc | 4.98 mm | 49.39 k shares | 0.34 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.92 mm | 142.90 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 4.85 mm | 162.35 k shares | 0.33 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.81 mm | 22.04 k shares | 0.33 | Common equity | Long | USA |
Aon PLC
|
4.75 mm | 15.34 k shares | 0.32 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 4.70 mm | 23.79 k shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.67 mm | 132.90 k shares | 0.32 | Common equity | Long | USA |
KIOR Kior Inc | 4.66 mm | 109.68 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.61 mm | 32.47 k shares | 0.31 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.60 mm | 67.90 k shares | 0.31 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.59 mm | 159.94 k shares | 0.31 | Common equity | Long | USA |
Walt Disney Co | 4.59 mm | 56.21 k shares | 0.31 | Common equity | Long | USA |
AMT American Tower Corp. | 4.50 mm | 25.25 k shares | 0.31 | Common equity | Long | USA |
Arch Capital Group Ltd
|
4.39 mm | 50.69 k shares | 0.30 | Common equity | Long | Bermuda |
LPLA LPL Financial Holdings Inc | 4.37 mm | 19.44 k shares | 0.30 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 4.31 mm | 47.12 k shares | 0.29 | Common equity | Long | USA |
ES Eversource Energy | 4.29 mm | 79.73 k shares | 0.29 | Common equity | Long | USA |
KLAC KLA Corp. | 4.26 mm | 9.07 k shares | 0.29 | Common equity | Long | USA |
CVS CVS Health Corp | 4.23 mm | 61.23 k shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 4.21 mm | 65.15 k shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.17 mm | 80.55 k shares | 0.28 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.16 mm | 32.26 k shares | 0.28 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.13 mm | 18.27 k shares | 0.28 | Common equity | Long | USA |
GE General Electric Co. | 4.12 mm | 37.95 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 4.11 mm | 267.17 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 4.11 mm | 13.28 k shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.09 mm | 37.44 k shares | 0.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.07 mm | 78.18 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.06 mm | 69.65 k shares | 0.28 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.03 mm | 24.87 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 3.98 mm | 35.92 k shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
3.92 mm | 55.53 k shares | 0.27 | Common equity | Long | Ireland |
PEG Public Service Enterprise Group Inc. | 3.86 mm | 62.67 k shares | 0.26 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.85 mm | 42.30 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 3.85 mm | 105.38 k shares | 0.26 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.78 mm | 68.36 k shares | 0.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.76 mm | 41.35 k shares | 0.26 | Common equity | Long | USA |
EXC Exelon Corp. | 3.74 mm | 96.12 k shares | 0.26 | Common equity | Long | USA |
WHR Whirlpool Corp. | 3.72 mm | 35.58 k shares | 0.25 | Common equity | Long | USA |
PSX Phillips 66 | 3.67 mm | 32.20 k shares | 0.25 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.62 mm | 235.13 k shares | 0.25 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.59 mm | 31.81 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 3.55 mm | 125.95 k shares | 0.24 | Common equity | Long | USA |
OKE Oneok Inc. | 3.54 mm | 54.34 k shares | 0.24 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.54 mm | 25.41 k shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 3.44 mm | 7.29 k shares | 0.23 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 3.39 mm | 37.20 k shares | 0.23 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.36 mm | 67.69 k shares | 0.23 | Common equity | Long | USA |
EQIX Equinix Inc | 3.34 mm | 4.58 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.30 mm | 20.61 k shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 3.30 mm | 15.27 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.28 mm | 49.50 k shares | 0.22 | Common equity | Long | USA |
Johnson Controls International plc
|
3.27 mm | 66.80 k shares | 0.22 | Common equity | Long | Ireland |
EW Edwards Lifesciences Corp | 3.27 mm | 51.31 k shares | 0.22 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.26 mm | 49.22 k shares | 0.22 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.18 mm | 104.87 k shares | 0.22 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.18 mm | 16.51 k shares | 0.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.17 mm | 71.94 k shares | 0.22 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.17 mm | 18.44 k shares | 0.22 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.09 mm | 5.18 k shares | 0.21 | Common equity | Long | USA |
AME Ametek Inc | 3.02 mm | 21.46 k shares | 0.21 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.01 mm | 126.90 k shares | 0.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.01 mm | 27.38 k shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.00 mm | 128.22 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.99 mm | 13.99 k shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.95 mm | 22.32 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.95 mm | 20.87 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.95 mm | 15.53 k shares | 0.20 | Common equity | Long | USA |
KEY Keycorp | 2.94 mm | 288.01 k shares | 0.20 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.85 mm | 16.71 k shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.78 mm | 44.41 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 2.64 mm | 38.30 k shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.64 mm | 78.09 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.63 mm | 51.06 k shares | 0.18 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.62 mm | 2.66 k shares | 0.18 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.55 mm | 12.06 k shares | 0.17 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 2.54 mm | 83.37 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.53 mm | 10.61 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.53 mm | 6.98 k shares | 0.17 | Common equity | Long | USA |
SPLK Splunk Inc | 2.52 mm | 17.13 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.49 mm | 19.76 k shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 2.46 mm | 16.64 k shares | 0.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.37 mm | 24.89 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.37 mm | 30.18 k shares | 0.16 | Common equity | Long | USA |
DE Deere & Co. | 2.36 mm | 6.46 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.33 mm | 5.83 k shares | 0.16 | Common equity | Long | USA |
QRVO Qorvo Inc | 2.28 mm | 26.08 k shares | 0.16 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.25 mm | 18.12 k shares | 0.15 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.25 mm | 42.01 k shares | 0.15 | Common equity | Long | USA |
AGR Avangrid Inc | 2.25 mm | 75.19 k shares | 0.15 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.24 mm | 5.18 k shares | 0.15 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 2.22 mm | 77.61 k shares | 0.15 | Common equity | Long | USA |
BALL Ball Corp. | 2.19 mm | 45.58 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.19 mm | 17.82 k shares | 0.15 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.19 mm | 80.06 k shares | 0.15 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.18 mm | 31.26 k shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.16 mm | 23.41 k shares | 0.15 | Common equity | Long | USA |
SRE Sempra | 2.14 mm | 30.51 k shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.10 mm | 99.82 k shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.10 mm | 19.32 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.06 mm | 13.63 k shares | 0.14 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.00 mm | 33.24 k shares | 0.14 | Common equity | Long | USA |
Everest Group Ltd
|
1.99 mm | 5.02 k shares | 0.14 | Common equity | Long | Bermuda |
MCD McDonald`s Corp | 1.98 mm | 7.57 k shares | 0.14 | Common equity | Long | USA |
KEX Kirby Corp. | 1.97 mm | 26.44 k shares | 0.13 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.95 mm | 22.46 k shares | 0.13 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.88 mm | 12.55 k shares | 0.13 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.84 mm | 20.18 k shares | 0.13 | Common equity | Long | USA |
VTR Ventas Inc | 1.83 mm | 42.99 k shares | 0.12 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.81 mm | 10.42 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.81 mm | 17.48 k shares | 0.12 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.81 mm | 27.92 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.79 mm | 15.12 k shares | 0.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.76 mm | 19.99 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.76 mm | 11.85 k shares | 0.12 | Common equity | Long | USA |
K Kellanova Co | 1.73 mm | 34.19 k shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.69 mm | 4.84 k shares | 0.12 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.67 mm | 100.35 k shares | 0.11 | Common equity | Long | USA |
FSLR First Solar Inc | 1.66 mm | 11.64 k shares | 0.11 | Common equity | Long | USA |
RTX RTX Corp | 1.64 mm | 20.18 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.64 mm | 34.33 k shares | 0.11 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.59 mm | 19.21 k shares | 0.11 | Common equity | Long | USA |
ACM AECOM | 1.58 mm | 20.66 k shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.58 mm | 6.57 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.57 mm | 806.00 shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.56 mm | 25.25 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.54 mm | 48.18 k shares | 0.10 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.53 mm | 26.50 k shares | 0.10 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.52 mm | 157.39 k shares | 0.10 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.52 mm | 141.78 k shares | 0.10 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.50 mm | 14.14 k shares | 0.10 | Common equity | Long | USA |
HPQ HP Inc | 1.49 mm | 56.70 k shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 1.49 mm | 13.60 k shares | 0.10 | Common equity | Long | USA |
KR Kroger Co. | 1.48 mm | 32.73 k shares | 0.10 | Common equity | Long | USA |