Fund profile
Tickers
XYLE
Fund manager
Total assets
$2.30 mm
Liabilities
$23.41 k
Net assets
$2.27 mm
Number of holdings
317.00
XYLE stock data
Top 200 of 317 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 223.44 k | 562.00 shares | 9.83 | Common equity | Long | USA |
AAPL Apple Inc | 203.95 k | 1.11 k shares | 8.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 115.06 k | 187.00 shares | 5.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 106.78 k | 688.00 shares | 4.70 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 62.62 k | 447.00 shares | 2.75 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 53.32 k | 376.00 shares | 2.35 | Common equity | Long | USA |
TSLA Tesla Inc | 39.14 k | 209.00 shares | 1.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 38.74 k | 60.00 shares | 1.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 38.01 k | 218.00 shares | 1.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.82 k | 70.00 shares | 1.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 33.06 k | 121.00 shares | 1.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 28.13 k | 179.00 shares | 1.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 27.85 k | 62.00 shares | 1.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 26.82 k | 76.00 shares | 1.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.07 k | 191.00 shares | 1.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 22.03 k | 134.00 shares | 0.97 | Common equity | Long | USA |
ADBE Adobe Inc | 21.00 k | 34.00 shares | 0.92 | Common equity | Long | USA |
CRM Salesforce Inc | 20.80 k | 74.00 shares | 0.92 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 20.46 k | 122.00 shares | 0.90 | Common equity | Long | USA |
CVX Chevron Corp. | 19.61 k | 133.00 shares | 0.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.62 k | 33.00 shares | 0.82 | Common equity | Long | USA |
WMT Walmart Inc | 17.85 k | 108.00 shares | 0.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.75 k | 522.00 shares | 0.78 | Common equity | Long | USA |
KO Coca-Cola Co | 17.55 k | 295.00 shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 17.53 k | 104.00 shares | 0.77 | Common equity | Long | USA |
MCD McDonald`s Corp | 16.10 k | 55.00 shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.63 k | 29.00 shares | 0.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 15.41 k | 307.00 shares | 0.68 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.94 k | 132.00 shares | 0.66 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
14.57 k | 36.00 shares | 0.64 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.15 k | 304.00 shares | 0.62 | Common equity | Long | USA |
INTC Intel Corp. | 13.83 k | 321.00 shares | 0.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.51 k | 319.00 shares | 0.59 | Common equity | Long | USA |
INTU Intuit Inc | 13.26 k | 21.00 shares | 0.58 | Common equity | Long | USA |
Walt Disney Co | 13.25 k | 138.00 shares | 0.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.62 k | 85.00 shares | 0.56 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.57 k | 40.00 shares | 0.55 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.71 k | 39.00 shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.62 k | 429.00 shares | 0.51 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.22 k | 46.00 shares | 0.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.05 k | 69.00 shares | 0.49 | Common equity | Long | USA |
GE GE Aerospace | 10.99 k | 83.00 shares | 0.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.76 k | 24.00 shares | 0.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.52 k | 64.00 shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 9.96 k | 89.00 shares | 0.44 | Common equity | Long | USA |
T AT&T, Inc. | 9.61 k | 543.00 shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.34 k | 92.00 shares | 0.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.22 k | 24.00 shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.15 k | 43.00 shares | 0.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.15 k | 156.00 shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.88 k | 18.00 shares | 0.39 | Common equity | Long | USA |
MDT Medtronic Plc | 8.84 k | 101.00 shares | 0.39 | Common equity | Long | USA |
Prologis, L.P. | 8.74 k | 69.00 shares | 0.38 | Common equity | Long | USA |
AXP American Express Co. | 8.63 k | 43.00 shares | 0.38 | Common equity | Long | USA |
MS Morgan Stanley | 8.29 k | 95.00 shares | 0.36 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.25 k | 10.00 shares | 0.36 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.23 k | 19.00 shares | 0.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.16 k | 86.00 shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc | 8.14 k | 145.00 shares | 0.36 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.09 k | 87.00 shares | 0.36 | Common equity | Long | USA |
DE Deere & Co. | 7.87 k | 20.00 shares | 0.35 | Common equity | Long | USA |
PGR Progressive Corp. | 7.84 k | 44.00 shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.80 k | 55.00 shares | 0.34 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.74 k | 10.00 shares | 0.34 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.68 k | 102.00 shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.62 k | 31.00 shares | 0.34 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.54 k | 8.00 shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.43 k | 152.00 shares | 0.33 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.38 k | 30.00 shares | 0.32 | Common equity | Long | USA |
CB Chubb Limited | 7.35 k | 30.00 shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.28 k | 93.00 shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 7.14 k | 96.00 shares | 0.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.03 k | 82.00 shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.98 k | 111.00 shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.90 k | 109.00 shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 6.85 k | 35.00 shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 6.62 k | 22.00 shares | 0.29 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.39 k | 34.00 shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 5.94 k | 10.00 shares | 0.26 | Common equity | Long | USA |
EQIX Equinix Inc | 5.81 k | 7.00 shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.60 k | 44.00 shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.56 k | 27.00 shares | 0.24 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.48 k | 21.00 shares | 0.24 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.36 k | 110.00 shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 5.36 k | 150.00 shares | 0.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.25 k | 22.00 shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.20 k | 28.00 shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.14 k | 61.00 shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.12 k | 45.00 shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.91 k | 19.00 shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.91 k | 80.00 shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 4.87 k | 35.00 shares | 0.21 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.70 k | 12.00 shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.65 k | 10.00 shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.64 k | 28.00 shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 4.62 k | 32.00 shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.55 k | 19.00 shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.54 k | 30.00 shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.41 k | 111.00 shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.35 k | 17.00 shares | 0.19 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.28 k | 17.00 shares | 0.19 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.21 k | 20.00 shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.14 k | 18.00 shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 4.11 k | 106.00 shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.06 k | 16.00 shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.02 k | 40.00 shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.00 k | 17.00 shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.94 k | 43.00 shares | 0.17 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.92 k | 29.00 shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.83 k | 12.00 shares | 0.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.82 k | 20.00 shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.82 k | 103.00 shares | 0.17 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.77 k | 19.00 shares | 0.17 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.71 k | 16.00 shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.69 k | 47.00 shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.63 k | 6.00 shares | 0.16 | Common equity | Long | USA |
AIG American International Group Inc | 3.61 k | 52.00 shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.61 k | 26.00 shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.59 k | 17.00 shares | 0.16 | Common equity | Long | USA |
MSCI MSCI Inc | 3.59 k | 6.00 shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.56 k | 65.00 shares | 0.16 | Common equity | Long | USA |
SRE Sempra | 3.51 k | 49.00 shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 3.48 k | 297.00 shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.47 k | 25.00 shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 3.46 k | 40.00 shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 3.40 k | 9.00 shares | 0.15 | Common equity | Long | USA |
AFL Aflac Inc. | 3.37 k | 40.00 shares | 0.15 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.27 k | 23.00 shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.26 k | 94.00 shares | 0.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.23 k | 23.00 shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.22 k | 50.00 shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 3.22 k | 58.00 shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 3.19 k | 46.00 shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 3.16 k | 39.00 shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.13 k | 5.00 shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.11 k | 20.00 shares | 0.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.09 k | 6.00 shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 3.07 k | 45.00 shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.05 k | 25.00 shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.04 k | 25.00 shares | 0.13 | Common equity | Long | USA |
COR Cencora Inc. | 3.02 k | 13.00 shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.99 k | 23.00 shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 2.95 k | 21.00 shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.94 k | 12.00 shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.94 k | 28.00 shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 2.94 k | 39.00 shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.92 k | 45.00 shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 2.90 k | 84.00 shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.86 k | 46.00 shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 2.84 k | 53.00 shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.83 k | 32.00 shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.74 k | 52.00 shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.74 k | 16.00 shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.72 k | 21.00 shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 2.71 k | 11.00 shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.71 k | 7.00 shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 2.68 k | 77.00 shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.66 k | 11.00 shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 2.63 k | 11.00 shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.61 k | 19.00 shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.59 k | 7.00 shares | 0.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.54 k | 18.00 shares | 0.11 | Common equity | Long | USA |
HAL Halliburton Co. | 2.53 k | 71.00 shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 2.53 k | 25.00 shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 2.50 k | 55.00 shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.49 k | 147.00 shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.48 k | 31.00 shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.45 k | 78.00 shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.39 k | 2.00 shares | 0.11 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 2.39 k | 29.00 shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.38 k | 18.00 shares | 0.10 | Common equity | Long | USA |
KR Kroger Co. | 2.35 k | 51.00 shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.35 k | 33.00 shares | 0.10 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.31 k | 16.00 shares | 0.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.30 k | 62.00 shares | 0.10 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.30 k | 18.00 shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.28 k | 9.00 shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.28 k | 41.00 shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 2.25 k | 17.00 shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.22 k | 78.00 shares | 0.10 | Common equity | Long | USA |
FTV Fortive Corp | 2.19 k | 28.00 shares | 0.10 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.15 k | 37.00 shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.13 k | 11.00 shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 2.13 k | 11.00 shares | 0.09 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.09 k | 16.00 shares | 0.09 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.07 k | 24.00 shares | 0.09 | Common equity | Long | USA |
EIX Edison International | 2.02 k | 30.00 shares | 0.09 | Common equity | Long | USA |
XYL Xylem Inc | 2.02 k | 18.00 shares | 0.09 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.02 k | 48.00 shares | 0.09 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.01 k | 16.00 shares | 0.09 | Common equity | Long | USA |
DFS Discover Financial Services | 2.00 k | 19.00 shares | 0.09 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.00 k | 23.00 shares | 0.09 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.99 k | 13.00 shares | 0.09 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.97 k | 8.00 shares | 0.09 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.97 k | 11.00 shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.97 k | 18.00 shares | 0.09 | Common equity | Long | USA |
HPQ HP Inc | 1.92 k | 67.00 shares | 0.08 | Common equity | Long | USA |
GLW Corning, Inc. | 1.92 k | 59.00 shares | 0.08 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.88 k | 20.00 shares | 0.08 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.86 k | 15.00 shares | 0.08 | Common equity | Long | USA |