Fund profile
Fund manager
Total assets
$420.37 mm
Liabilities
$1.13 mm
Net assets
$419.23 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 31.04 mm | 73.77 k shares | 7.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 27.23 mm | 30.13 k shares | 6.49 | Common equity | Long | USA |
AAPL Apple Inc | 22.12 mm | 129.00 k shares | 5.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.71 mm | 98.16 k shares | 4.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.95 mm | 30.79 k shares | 3.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.73 mm | 64.44 k shares | 2.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.89 mm | 44.41 k shares | 2.12 | Common equity | Long | USA |
VST Vistra Corp | 8.70 mm | 124.90 k shares | 2.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.57 mm | 54.18 k shares | 2.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.78 mm | 8.00 k shares | 1.85 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.66 mm | 2.11 k shares | 1.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.17 mm | 123.78 k shares | 1.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.13 mm | 39.14 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.09 mm | 46.53 k shares | 1.69 | Common equity | Long | USA |
Cigna Holding Co | 7.08 mm | 19.51 k shares | 1.69 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.77 mm | 32.82 k shares | 1.61 | Common equity | Long | USA |
PSX Phillips 66 | 6.71 mm | 41.09 k shares | 1.60 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.66 mm | 12.40 k shares | 1.59 | Common equity | Long | USA |
ADBE Adobe Inc | 6.62 mm | 13.11 k shares | 1.58 | Common equity | Long | USA |
TGT Target Corp | 6.60 mm | 37.22 k shares | 1.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.56 mm | 23.52 k shares | 1.57 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.39 mm | 30.64 k shares | 1.52 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.17 mm | 14.08 k shares | 1.47 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.03 mm | 5.35 k shares | 1.44 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 5.75 mm | 200.31 k shares | 1.37 | Common equity | Long | USA |
CSX CSX Corp. | 5.68 mm | 153.09 k shares | 1.35 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.61 mm | 32.85 k shares | 1.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.29 mm | 13.78 k shares | 1.26 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.20 mm | 18.40 k shares | 1.24 | Common equity | Long | USA |
NXP Semiconductors NV
|
5.10 mm | 20.60 k shares | 1.22 | Common equity | Long | Netherlands |
KIOR Kior Inc | 5.06 mm | 87.82 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.02 mm | 6.46 k shares | 1.20 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.01 mm | 21.24 k shares | 1.19 | Common equity | Long | USA |
MO Altria Group Inc. | 4.97 mm | 114.04 k shares | 1.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.83 mm | 16.99 k shares | 1.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.32 mm | 33.37 k shares | 1.03 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.15 mm | 42.92 k shares | 0.99 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.61 mm | 130.02 k shares | 0.86 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.38 mm | 16.79 k shares | 0.81 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.14 mm | 7.52 k shares | 0.75 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 3.01 mm | 79.26 k shares | 0.72 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.99 mm | 33.24 k shares | 0.71 | Common equity | Long | USA |
CC Chemours Company | 2.98 mm | 113.62 k shares | 0.71 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.94 mm | 175.22 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.88 mm | 16.48 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 2.85 mm | 9.45 k shares | 0.68 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.79 mm | 8.52 k shares | 0.67 | Common equity | Long | USA |
BIIB Biogen Inc | 2.63 mm | 12.20 k shares | 0.63 | Common equity | Long | USA |
EIX Edison International | 2.51 mm | 35.51 k shares | 0.60 | Common equity | Long | USA |
Prologis, L.P. | 2.43 mm | 18.66 k shares | 0.58 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.33 mm | 19.60 k shares | 0.56 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.31 mm | 5.49 k shares | 0.55 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 2.14 mm | 44.63 k shares | 0.51 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.11 mm | 14.51 k shares | 0.50 | Common equity | Long | USA |
TE Connectivity Ltd
|
2.10 mm | 14.48 k shares | 0.50 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
2.00 mm | 6.39 k shares | 0.48 | Common equity | Long | Ireland |
BRX Brixmor Property Group Inc | 1.98 mm | 84.62 k shares | 0.47 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.96 mm | 16.98 k shares | 0.47 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.93 mm | 21.75 k shares | 0.46 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.90 mm | 18.47 k shares | 0.45 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 1.79 mm | 1.79 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.76 mm | 9.13 k shares | 0.42 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.75 mm | 6.93 k shares | 0.42 | Common equity | Long | USA |
Accenture PLC
|
1.58 mm | 4.55 k shares | 0.38 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 1.55 mm | 3.23 k shares | 0.37 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.55 mm | 4.36 k shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 1.54 mm | 4.43 k shares | 0.37 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.45 mm | 20.79 k shares | 0.35 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.45 mm | 11.78 k shares | 0.35 | Common equity | Long | USA |
MAS Masco Corp. | 1.44 mm | 18.27 k shares | 0.34 | Common equity | Long | USA |
Spotify Technology SA
|
1.38 mm | 5.23 k shares | 0.33 | Common equity | Long | Luxembourg |
FI Fiserv, Inc. | 1.37 mm | 8.59 k shares | 0.33 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.27 mm | 64.97 k shares | 0.30 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.26 mm | 6.47 k shares | 0.30 | Common equity | Long | USA |
MET Metlife Inc | 1.21 mm | 16.33 k shares | 0.29 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.19 mm | 12.49 k shares | 0.28 | Common equity | Long | USA |
OGN Organon & Co. | 1.19 mm | 63.06 k shares | 0.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.17 mm | 10.41 k shares | 0.28 | Common equity | Long | USA |
Aptiv PLC
|
1.12 mm | 14.09 k shares | 0.27 | Common equity | Long | Jersey |
AXP American Express Co. | 1.10 mm | 4.84 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.04 mm | 14.79 k shares | 0.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.01 mm | 7.91 k shares | 0.24 | Common equity | Long | USA |
TSLA Tesla Inc | 891.61 k | 5.07 k shares | 0.21 | Common equity | Long | USA |
TKR Timken Co. | 769.38 k | 8.80 k shares | 0.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 753.92 k | 1.52 k shares | 0.18 | Common equity | Long | USA |
CNH Industrial NV
|
743.92 k | 57.40 k shares | 0.18 | Common equity | Long | Netherlands |
TMUS T-Mobile US Inc | 703.80 k | 4.31 k shares | 0.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 675.48 k | 5.94 k shares | 0.16 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 638.76 k | 10.43 k shares | 0.15 | Common equity | Long | USA |
GLW Corning, Inc. | 624.76 k | 18.96 k shares | 0.15 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 609.98 k | 13.65 k shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 580.45 k | 2.83 k shares | 0.14 | Common equity | Long | USA |
COP Conoco Phillips | 578.49 k | 4.55 k shares | 0.14 | Common equity | Long | USA |
Medtronic PLC
|
547.74 k | 6.29 k shares | 0.13 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 516.69 k | 7.54 k shares | 0.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 507.63 k | 383.00 shares | 0.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 500.44 k | 824.00 shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 493.32 k | 5.10 k shares | 0.12 | Common equity | Long | USA |
EMN Eastman Chemical Co | 480.76 k | 4.80 k shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 461.15 k | 7.29 k shares | 0.11 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 441.45 k | 469.00 shares | 0.11 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 425.39 k | 2.92 k shares | 0.10 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 415.55 k | 3.48 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 392.71 k | 1.51 k shares | 0.09 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 363.84 k | 2.51 k shares | 0.09 | Common equity | Long | USA |
UGI UGI Corp. | 337.89 k | 13.77 k shares | 0.08 | Common equity | Long | USA |