Fund profile
Fund manager
Total assets
$773.14 mm
Liabilities
$659.10 k
Net assets
$772.48 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 68.60 mm | 163.06 k shares | 8.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.66 mm | 181.06 k shares | 4.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.69 mm | 190.12 k shares | 3.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.94 mm | 29.82 k shares | 3.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.70 mm | 50.86 k shares | 3.20 | Common equity | Long | USA |
AAPL Apple Inc | 22.89 mm | 133.49 k shares | 2.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.96 mm | 71.51 k shares | 2.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.97 mm | 84.70 k shares | 2.20 | Common equity | Long | USA |
CRM Salesforce Inc | 14.83 mm | 49.24 k shares | 1.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.62 mm | 16.23 k shares | 1.63 | Common equity | Long | USA |
COP Conoco Phillips | 12.04 mm | 94.62 k shares | 1.56 | Common equity | Long | USA |
Accenture PLC
|
11.29 mm | 32.59 k shares | 1.46 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 11.13 mm | 70.37 k shares | 1.44 | Common equity | Long | USA |
Cigna Holding Co | 10.70 mm | 29.47 k shares | 1.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.39 mm | 27.08 k shares | 1.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.36 mm | 33.27 k shares | 1.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.23 mm | 56.18 k shares | 1.32 | Common equity | Long | USA |
Walt Disney Co | 10.14 mm | 82.90 k shares | 1.31 | Common equity | Long | USA |
Chubb Ltd
|
10.00 mm | 38.58 k shares | 1.29 | Common equity | Long | Switzerland |
SBAC SBA Communications Corp - Ordinary Shares | 9.13 mm | 42.13 k shares | 1.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.72 mm | 57.29 k shares | 1.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.86 mm | 8.09 k shares | 1.02 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.76 mm | 107.28 k shares | 1.00 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.71 mm | 108.82 k shares | 1.00 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.69 mm | 47.61 k shares | 1.00 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.41 mm | 42.33 k shares | 0.96 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.40 mm | 35.89 k shares | 0.96 | Common equity | Long | USA |
CSU Constellation Software Inc | 7.39 mm | 2.71 k shares | 0.96 | Common equity | Long | Canada |
A Agilent Technologies Inc. | 7.35 mm | 50.50 k shares | 0.95 | Common equity | Long | USA |
Medtronic PLC
|
7.29 mm | 83.61 k shares | 0.94 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 7.16 mm | 104.56 k shares | 0.93 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.08 mm | 9.28 k shares | 0.92 | Common equity | Long | USA |
NXP Semiconductors NV
|
7.01 mm | 28.29 k shares | 0.91 | Common equity | Long | Netherlands |
SBUX Starbucks Corp. | 6.90 mm | 75.46 k shares | 0.89 | Common equity | Long | USA |
Aon PLC
|
6.74 mm | 20.19 k shares | 0.87 | Common equity | Long | Ireland |
HES Hess Corporation | 6.65 mm | 43.57 k shares | 0.86 | Common equity | Long | USA |
MS Morgan Stanley | 6.63 mm | 70.42 k shares | 0.86 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.39 mm | 29.66 k shares | 0.83 | Common equity | Long | USA |
Eaton Corp PLC
|
6.37 mm | 20.36 k shares | 0.82 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd
|
6.13 mm | 69.47 k shares | 0.79 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 6.01 mm | 24.31 k shares | 0.78 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.98 mm | 14.31 k shares | 0.77 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.89 mm | 10.98 k shares | 0.76 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.74 mm | 16.53 k shares | 0.74 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.54 mm | 38.00 k shares | 0.72 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 5.47 mm | 71.36 k shares | 0.71 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.45 mm | 57.37 k shares | 0.71 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.41 mm | 36.87 k shares | 0.70 | Common equity | Long | USA |
HON Honeywell International Inc | 5.34 mm | 26.04 k shares | 0.69 | Common equity | Long | USA |
TGT Target Corp | 5.32 mm | 30.00 k shares | 0.69 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.22 mm | 58.01 k shares | 0.68 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 5.22 mm | 117.05 k shares | 0.68 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.19 mm | 1.43 k shares | 0.67 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.14 mm | 25.95 k shares | 0.67 | Common equity | Long | USA |
STERIS PLC
|
5.09 mm | 22.66 k shares | 0.66 | Common equity | Long | Ireland |
IT Gartner, Inc. | 5.09 mm | 10.67 k shares | 0.66 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.98 mm | 71.15 k shares | 0.64 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.88 mm | 175.81 k shares | 0.63 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.87 mm | 19.32 k shares | 0.63 | Common equity | Long | USA |
BA Boeing Co. | 4.80 mm | 24.85 k shares | 0.62 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.79 mm | 50.96 k shares | 0.62 | Common equity | Long | USA |
TRU TransUnion | 4.62 mm | 57.90 k shares | 0.60 | Common equity | Long | USA |
Johnson Controls International plc
|
4.61 mm | 70.63 k shares | 0.60 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 4.55 mm | 271.19 k shares | 0.59 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.54 mm | 22.77 k shares | 0.59 | Common equity | Long | USA |
ICON PLC
|
4.52 mm | 13.46 k shares | 0.59 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 4.51 mm | 46.68 k shares | 0.58 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.49 mm | 33.81 k shares | 0.58 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.47 mm | 26.20 k shares | 0.58 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.47 mm | 15.82 k shares | 0.58 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.43 mm | 64.73 k shares | 0.57 | Common equity | Long | USA |
Willis Towers Watson PLC
|
4.26 mm | 15.48 k shares | 0.55 | Common equity | Long | Ireland |
RRX Regal Rexnord Corp | 4.17 mm | 23.17 k shares | 0.54 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.17 mm | 46.91 k shares | 0.54 | Common equity | Long | USA |
CABO Cable One Inc | 4.09 mm | 9.68 k shares | 0.53 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.08 mm | 15.00 k shares | 0.53 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.07 mm | 16.81 k shares | 0.53 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.93 mm | 42.87 k shares | 0.51 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.93 mm | 9.99 k shares | 0.51 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.91 mm | 26.93 k shares | 0.51 | Common equity | Long | Switzerland |
Leidos Holdings, Inc. | 3.69 mm | 28.15 k shares | 0.48 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.66 mm | 24.90 k shares | 0.47 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.66 mm | 13.39 k shares | 0.47 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 3.58 mm | 71.10 k shares | 0.46 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.55 mm | 64.83 k shares | 0.46 | Common equity | Long | CuraƧao |
AZEK AZEK Company Inc - Ordinary Shares | 3.42 mm | 68.09 k shares | 0.44 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.35 mm | 11.79 k shares | 0.43 | Common equity | Long | USA |
MASI Masimo Corp | 3.30 mm | 22.45 k shares | 0.43 | Common equity | Long | USA |
PPL PPL Corp | 3.26 mm | 118.59 k shares | 0.42 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.15 mm | 5.03 k shares | 0.41 | Common equity | Long | USA |
Aptiv PLC
|
3.14 mm | 39.42 k shares | 0.41 | Common equity | Long | Jersey |
KVUE Kenvue Inc | 2.78 mm | 129.65 k shares | 0.36 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.72 mm | 31.68 k shares | 0.35 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.65 mm | 6.24 k shares | 0.34 | Common equity | Long | USA |
CTVA Corteva Inc | 2.52 mm | 43.78 k shares | 0.33 | Common equity | Long | USA |
FIVE Five Below Inc | 2.46 mm | 13.54 k shares | 0.32 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 2.45 mm | 2.44 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.37 mm | 12.13 k shares | 0.31 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.98 mm | 28.28 k shares | 0.26 | Common equity | Long | USA |
CMS Consumers Energy Co | 1.87 mm | 30.93 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.74 mm | 10.69 k shares | 0.23 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 2.98 k shares | 0.00 | Equity derivative | N/A | Canada |