Fund profile
Fund manager
Total assets
$6.74 bn
Liabilities
$446.19 mm
Net assets
$6.29 bn
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 439.41 mm | 1.04 mm shares | 6.98 | Common equity | Long | USA |
AAPL Apple Inc | 420.00 mm | 2.45 mm shares | 6.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 310.50 mm | 2.06 mm shares | 4.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 280.05 mm | 309.94 k shares | 4.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 243.25 mm | 1.35 mm shares | 3.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 202.48 mm | 417.00 k shares | 3.22 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 201.39 mm | 201.47 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 194.28 mm | 146.58 k shares | 3.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 171.49 mm | 856.19 k shares | 2.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 150.80 mm | 540.36 k shares | 2.40 | Common equity | Long | USA |
CB Chubb Limited | 136.59 mm | 527.10 k shares | 2.17 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 123.66 mm | 3.26 mm shares | 1.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 120.99 mm | 199.22 k shares | 1.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 117.22 mm | 150.67 k shares | 1.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 108.72 mm | 219.77 k shares | 1.73 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 103.40 mm | 501.97 k shares | 1.64 | Common equity | Long | USA |
WMB Williams Cos Inc | 101.49 mm | 2.60 mm shares | 1.61 | Common equity | Long | USA |
MCD McDonald`s Corp | 89.86 mm | 318.71 k shares | 1.43 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 88.76 mm | 98.64 k shares | 1.41 | Common equity | Long | France |
CRM Salesforce Inc | 86.27 mm | 286.44 k shares | 1.37 | Common equity | Long | USA |
ADBE Adobe Inc | 84.91 mm | 168.27 k shares | 1.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 84.11 mm | 407.84 k shares | 1.34 | Common equity | Long | USA |
COP Conoco Phillips | 82.70 mm | 649.79 k shares | 1.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 81.29 mm | 1.63 mm shares | 1.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 81.29 mm | 285.91 k shares | 1.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 79.43 mm | 783.23 k shares | 1.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 78.17 mm | 433.09 k shares | 1.24 | Common equity | Long | USA |
Cigna Holding Co | 77.26 mm | 212.73 k shares | 1.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 74.68 mm | 187.12 k shares | 1.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 72.15 mm | 129.82 k shares | 1.15 | Common equity | Long | USA |
CNC Centene Corp. | 68.90 mm | 877.88 k shares | 1.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 68.24 mm | 174.68 k shares | 1.08 | Common equity | Long | Canada |
NVO Novo Nordisk | 67.10 mm | 522.62 k shares | 1.07 | Common equity | Long | Denmark |
WMT Walmart Inc | 61.88 mm | 1.03 mm shares | 0.98 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 61.03 mm | 614.84 k shares | 0.97 | Common equity | Long | USA |
CAT Caterpillar Inc. | 56.45 mm | 154.06 k shares | 0.90 | Common equity | Long | USA |
FTV Fortive Corp | 54.46 mm | 633.15 k shares | 0.87 | Common equity | Long | USA |
IBM International Business Machines Corp. | 54.14 mm | 283.52 k shares | 0.86 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 49.58 mm | 1.04 mm shares | 0.79 | Common equity | Long | USA |
T AT&T, Inc. | 48.46 mm | 2.75 mm shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 46.33 mm | 285.52 k shares | 0.74 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 43.03 mm | 119.99 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 41.92 mm | 230.19 k shares | 0.67 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 40.86 mm | 252.83 k shares | 0.65 | Common equity | Long | USA |
TFC Truist Financial Corporation | 39.04 mm | 1.00 mm shares | 0.62 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 38.96 mm | 492.45 k shares | 0.62 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 36.83 mm | 322.72 k shares | 0.59 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 36.56 mm | 59.55 k shares | 0.58 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 36.08 mm | 320.86 k shares | 0.57 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 34.31 mm | 683.23 k shares | 0.55 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 33.84 mm | 82.37 k shares | 0.54 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 33.80 mm | 261.27 k shares | 0.54 | Common equity | Long | USA |
VST Vistra Corp | 33.68 mm | 483.51 k shares | 0.54 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 33.15 mm | 76.75 k shares | 0.53 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 33.14 mm | 141.01 k shares | 0.53 | Common equity | Long | Bermuda |
RL Ralph Lauren Corp - Ordinary Shares | 32.94 mm | 175.43 k shares | 0.52 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 32.70 mm | 1.27 mm shares | 0.52 | Common equity | Long | Brazil |
GS Goldman Sachs Group, Inc. | 32.13 mm | 76.92 k shares | 0.51 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 31.75 mm | 246.28 k shares | 0.50 | Common equity | Long | USA |
AZN Astrazeneca plc | 31.20 mm | 460.53 k shares | 0.50 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 31.10 mm | 32.04 k shares | 0.49 | Common equity | Long | Netherlands |
LNG Cheniere Energy Inc. | 29.76 mm | 184.54 k shares | 0.47 | Common equity | Long | USA |
MKL Markel Group Inc | 29.53 mm | 19.41 k shares | 0.47 | Common equity | Long | USA |
MELI MercadoLibre Inc | 28.83 mm | 19.07 k shares | 0.46 | Common equity | Long | Uruguay |
GLPI Gaming and Leisure Properties Inc | 28.49 mm | 618.33 k shares | 0.45 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 25.09 mm | 336.20 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 23.03 mm | 548.95 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 22.13 mm | 150.82 k shares | 0.35 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 21.83 mm | 126.91 k shares | 0.35 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 20.70 mm | 79.69 k shares | 0.33 | Common equity | Long | USA |
AME Ametek Inc | 20.69 mm | 113.10 k shares | 0.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.64 mm | 42.87 k shares | 0.33 | Common equity | Long | USA |
RSG Republic Services, Inc. | 20.60 mm | 107.59 k shares | 0.33 | Common equity | Long | USA |
HAL Halliburton Co. | 20.43 mm | 518.23 k shares | 0.32 | Common equity | Long | USA |
CDW CDW Corp | 20.18 mm | 78.88 k shares | 0.32 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 19.46 mm | 77.13 k shares | 0.31 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 18.75 mm | 403.07 k shares | 0.30 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 18.60 mm | 111.26 k shares | 0.30 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 18.35 mm | 82.20 k shares | 0.29 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 18.29 mm | 92.30 k shares | 0.29 | Common equity | Long | USA |
NVT nVent Electric plc | 17.48 mm | 231.79 k shares | 0.28 | Common equity | Long | UK |
ALLY Ally Financial Inc | 17.46 mm | 430.25 k shares | 0.28 | Common equity | Long | USA |
SCI Service Corp. International | 17.27 mm | 232.73 k shares | 0.27 | Common equity | Long | USA |
BC Brunswick Corp. | 17.05 mm | 176.63 k shares | 0.27 | Common equity | Long | USA |
GE GE Aerospace | 16.97 mm | 96.66 k shares | 0.27 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 16.96 mm | 214.02 k shares | 0.27 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 16.91 mm | 91.10 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 16.45 mm | 372.38 k shares | 0.26 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 16.11 mm | 187.58 k shares | 0.26 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 15.93 mm | 124.28 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 15.76 mm | 76.22 k shares | 0.25 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.61 mm | 21.31 k shares | 0.25 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 2.93 mm | 2.93 mm shares | 0.05 | Short-term investment vehicle | Long | USA |