Fund profile
Fund manager
Total assets
$179.97 mm
Liabilities
$8.77 mm
Net assets
$171.20 mm
Number of holdings
802.00
Top 200 of 802 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 8.00 mm | 8.00 mm principal | 4.67 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 7.77 mm | 7.77 mm shares | 4.54 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 6.70 mm | 15.92 k shares | 3.91 | Common equity | Long | USA |
AAPL Apple Inc | 4.67 mm | 27.22 k shares | 2.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.28 mm | 4.73 k shares | 2.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.27 mm | 18.11 k shares | 1.91 | Common equity | Long | USA |
U.S. Treasury Bills | 2.58 mm | 2.60 mm principal | 1.51 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.38 mm | 2.38 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.29 mm | 4.72 k shares | 1.34 | Common equity | Long | USA |
U.S. Treasury Bills | 2.15 mm | 2.16 mm principal | 1.26 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.08 mm | 13.81 k shares | 1.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.95 mm | 4.06 k shares | 1.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.89 mm | 2.43 k shares | 1.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.80 mm | 11.80 k shares | 1.05 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.55 mm | 3.68 k shares | 0.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.47 mm | 11.15 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.46 mm | 8.98 k shares | 0.85 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
1.18 mm | 9.22 k shares | 0.69 | Common equity | Long | Denmark |
XOM Exxon Mobil Corp. | 1.18 mm | 10.13 k shares | 0.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 962.84 k | 2.51 k shares | 0.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 960.92 k | 725.00 shares | 0.56 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 921.81 k | 9.09 k shares | 0.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 872.62 k | 4.79 k shares | 0.51 | Common equity | Long | USA |
Nestle SA (Registered)
|
837.36 k | 7.88 k shares | 0.49 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 816.03 k | 2.92 k shares | 0.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 811.82 k | 4.05 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 769.59 k | 4.87 k shares | 0.45 | Common equity | Long | USA |
ASML Holding NV
|
764.91 k | 789.00 shares | 0.45 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 731.73 k | 5.66 k shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 727.42 k | 19.18 k shares | 0.42 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 715.72 k | 7.95 k shares | 0.42 | Common equity | Long | USA |
Long Gilt | 713.44 k | 383.00 contracts | 0.42 | Interest rate derivative | N/A | UK |
WMT Walmart Inc | 710.91 k | 11.82 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 696.00 k | 1.15 k shares | 0.41 | Common equity | Long | USA |
ADBE Adobe Inc | 687.77 k | 1.36 k shares | 0.40 | Common equity | Long | USA |
TSLA Tesla Inc | 671.52 k | 3.82 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 670.64 k | 5.27 k shares | 0.39 | Common equity | Long | USA |
ETRSI
Merrill Lynch International
|
641.73 k | 7.62 mm principal | 0.37 | Equity derivative | N/A | USA |
TMO Thermo Fisher Scientific Inc. | 636.42 k | 1.10 k shares | 0.37 | Common equity | Long | USA |
CRM Salesforce Inc | 630.67 k | 2.09 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 600.01 k | 787.00 shares | 0.35 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 596.05 k | 528.00 shares | 0.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 593.87 k | 10.84 k shares | 0.35 | Common equity | Long | CuraƧao |
VRSN Verisign Inc. | 575.73 k | 3.04 k shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 575.17 k | 592.00 shares | 0.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 569.99 k | 778.00 shares | 0.33 | Common equity | Long | USA |
SAP SE
|
561.18 k | 2.88 k shares | 0.33 | Common equity | Long | Germany |
ADP Automatic Data Processing Inc. | 560.17 k | 2.24 k shares | 0.33 | Common equity | Long | USA |
Honda Motor Co. Ltd.
|
551.87 k | 44.60 k shares | 0.32 | Common equity | Long | Japan |
CTAS Cintas Corporation | 549.62 k | 800.00 shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 543.32 k | 2.55 k shares | 0.32 | Common equity | Long | USA |
CVX Chevron Corp. | 523.85 k | 3.32 k shares | 0.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 514.68 k | 4.03 k shares | 0.30 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 513.88 k | 1.98 k shares | 0.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 508.63 k | 1.53 k shares | 0.30 | Common equity | Long | USA |
Aon plc, Class A
|
507.59 k | 1.52 k shares | 0.30 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 507.00 k | 2.81 k shares | 0.30 | Common equity | Long | USA |
FTSE/MIB Index | 479.04 k | 104.00 contracts | 0.28 | Equity derivative | N/A | Italy |
AMGN AMGEN Inc. | 475.10 k | 1.67 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 467.73 k | 2.27 k shares | 0.27 | Common equity | Long | USA |
ACM AECOM | 466.96 k | 4.76 k shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 465.92 k | 458.00 shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 461.94 k | 10.66 k shares | 0.27 | Common equity | Long | USA |
Shell plc
|
461.76 k | 13.92 k shares | 0.27 | Common equity | Long | UK |
MMC Marsh & McLennan Cos., Inc. | 460.37 k | 2.24 k shares | 0.27 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 452.64 k | 340.00 shares | 0.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 447.12 k | 2.64 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 445.77 k | 980.00 shares | 0.26 | Common equity | Long | USA |
Tokyo Electron Ltd.
|
442.76 k | 1.70 k shares | 0.26 | Common equity | Long | Japan |
Holcim AG
|
431.24 k | 4.76 k shares | 0.25 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
424.62 k | 16.80 k shares | 0.25 | Common equity | Long | Japan |
TOPIX Index | 419.33 k | 98.00 contracts | 0.24 | Equity derivative | N/A | Japan |
AstraZeneca plc
|
412.17 k | 3.07 k shares | 0.24 | Common equity | Long | UK |
PFE Pfizer Inc. | 410.87 k | 14.81 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 409.71 k | 1.98 k shares | 0.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 408.58 k | 2.78 k shares | 0.24 | Common equity | Long | USA |
Siemens AG (Registered)
|
403.07 k | 2.11 k shares | 0.24 | Common equity | Long | Germany |
INTC Intel Corp. | 399.25 k | 9.04 k shares | 0.23 | Common equity | Long | USA |
Assa Abloy AB
|
397.36 k | 13.85 k shares | 0.23 | Common equity | Long | Sweden |
ORCL Oracle Corp. | 391.15 k | 3.11 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 388.94 k | 7.17 k shares | 0.23 | Common equity | Long | USA |
MSCI MSCI Inc | 385.03 k | 687.00 shares | 0.22 | Common equity | Long | USA |
Sumitomo Corp.
|
373.36 k | 15.50 k shares | 0.22 | Common equity | Long | Japan |
Fortescue Ltd.
|
369.16 k | 22.06 k shares | 0.22 | Common equity | Long | Australia |
HES Hess Corporation | 362.67 k | 2.38 k shares | 0.21 | Common equity | Long | USA |
TE Connectivity Ltd.
|
355.26 k | 2.45 k shares | 0.21 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 354.83 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 353.01 k | 2.43 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 351.55 k | 841.00 shares | 0.21 | Common equity | Long | USA |
Ferguson plc
|
351.45 k | 1.61 k shares | 0.21 | Common equity | Long | Jersey |
ArcelorMittal SA
|
336.94 k | 12.26 k shares | 0.20 | Common equity | Long | Luxembourg |
Linde plc
|
336.63 k | 725.00 shares | 0.20 | Common equity | Long | Ireland |
IRS | 334.89 k | 429.50 mm principal | 0.20 | Interest rate derivative | N/A | UK |
Schneider Electric SE
|
330.98 k | 1.46 k shares | 0.19 | Common equity | Long | France |
L'Oreal SA
|
329.61 k | 696.00 shares | 0.19 | Common equity | Long | France |
AME Ametek Inc | 329.40 k | 1.80 k shares | 0.19 | Common equity | Long | USA |
POST Post Holdings Inc | 327.02 k | 3.08 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 324.75 k | 4.75 k shares | 0.19 | Common equity | Long | USA |
HSBC Holdings plc
|
319.64 k | 40.89 k shares | 0.19 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 318.41 k | 1.25 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 316.10 k | 1.92 k shares | 0.18 | Common equity | Long | USA |
TotalEnergies SE
|
314.57 k | 4.57 k shares | 0.18 | Common equity | Long | France |
MAS Masco Corp. | 313.71 k | 3.98 k shares | 0.18 | Common equity | Long | USA |
Volkswagen AG (Preference) | 312.86 k | 2.36 k shares | 0.18 | Preferred equity | Long | Germany |
GILD Gilead Sciences, Inc. | 309.77 k | 4.23 k shares | 0.18 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
308.63 k | 343.00 shares | 0.18 | Common equity | Long | France |
GD General Dynamics Corp. | 307.91 k | 1.09 k shares | 0.18 | Common equity | Long | USA |
NN Group NV
|
305.34 k | 6.61 k shares | 0.18 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group, Inc.
|
304.06 k | 5.20 k shares | 0.18 | Common equity | Long | Japan |
James Hardie Industries plc
|
303.50 k | 7.55 k shares | 0.18 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 298.26 k | 2.53 k shares | 0.17 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 298.20 k | 1.27 k shares | 0.17 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 289.51 k | 1.50 k shares | 0.17 | Common equity | Long | USA |
VMC Vulcan Materials Co | 288.20 k | 1.06 k shares | 0.17 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 287.96 k | 3.40 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 286.39 k | 1.50 k shares | 0.17 | Common equity | Long | USA |
Trane Technologies plc
|
283.69 k | 945.00 shares | 0.17 | Common equity | Long | Ireland |
ABB Ltd. (Registered)
|
280.29 k | 6.04 k shares | 0.16 | Common equity | Long | Switzerland |
MSI Motorola Solutions Inc | 280.08 k | 789.00 shares | 0.16 | Common equity | Long | USA |
Recruit Holdings Co. Ltd.
|
279.13 k | 6.30 k shares | 0.16 | Common equity | Long | Japan |
Leidos Holdings, Inc. | 277.39 k | 2.12 k shares | 0.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 268.23 k | 2.70 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 265.72 k | 7.93 k shares | 0.16 | Common equity | Long | USA |
Airbus SE
|
265.47 k | 1.44 k shares | 0.16 | Common equity | Long | Netherlands |
KLAC KLA Corp. | 263.36 k | 377.00 shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 262.24 k | 818.00 shares | 0.15 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
259.92 k | 71.59 k shares | 0.15 | Common equity | Long | Italy |
CW Curtiss-Wright Corp. | 259.01 k | 1.01 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 257.95 k | 268.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 256.22 k | 461.00 shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 254.71 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
Investor AB, Class B
|
254.00 k | 10.12 k shares | 0.15 | Common equity | Long | Sweden |
Heidelberg Materials AG
|
253.19 k | 2.30 k shares | 0.15 | Common equity | Long | Germany |
LPX Louisiana-Pacific Corp. | 249.55 k | 2.97 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 248.03 k | 434.00 shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 247.47 k | 795.00 shares | 0.14 | Common equity | Long | USA |
Otsuka Corp.
|
246.13 k | 11.60 k shares | 0.14 | Common equity | Long | Japan |
MANH Manhattan Associates, Inc. | 245.98 k | 983.00 shares | 0.14 | Common equity | Long | USA |
Komatsu Ltd.
|
236.73 k | 8.00 k shares | 0.14 | Common equity | Long | Japan |
Sanofi SA
|
235.33 k | 2.42 k shares | 0.14 | Common equity | Long | France |
GDDY Godaddy Inc - Ordinary Shares | 234.27 k | 1.97 k shares | 0.14 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 233.13 k | 1.14 k shares | 0.14 | Common equity | Long | USA |
Unilever plc
|
229.52 k | 4.57 k shares | 0.13 | Common equity | Long | UK |
EBAY EBay Inc. | 229.38 k | 4.35 k shares | 0.13 | Common equity | Long | USA |
INTU Intuit Inc | 228.80 k | 352.00 shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 228.56 k | 63.00 shares | 0.13 | Common equity | Long | USA |
BP plc
|
228.39 k | 36.41 k shares | 0.13 | Common equity | Long | UK |
CRH plc
|
227.00 k | 2.63 k shares | 0.13 | Common equity | Long | Ireland |
Mitsubishi UFJ Financial Group, Inc.
|
226.88 k | 22.30 k shares | 0.13 | Common equity | Long | Japan |
Marubeni Corp.
|
221.69 k | 12.80 k shares | 0.13 | Common equity | Long | Japan |
INCY Incyte Corp. | 217.57 k | 3.82 k shares | 0.13 | Common equity | Long | USA |
Medtronic plc
|
217.53 k | 2.50 k shares | 0.13 | Common equity | Long | Ireland |
CACI Caci International Inc. - Registered Shares | 217.45 k | 574.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 216.62 k | 747.00 shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 214.31 k | 68.00 shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 210.66 k | 1.63 k shares | 0.12 | Common equity | Long | USA |
WCN Waste Connections Inc | 208.48 k | 1.21 k shares | 0.12 | Common equity | Long | Canada |
S&P 500 E-Mini Index | 208.39 k | 35.00 contracts | 0.12 | Equity derivative | N/A | USA |
Mitsubishi Corp.
|
208.00 k | 9.00 k shares | 0.12 | Common equity | Long | Japan |
ROP Roper Technologies Inc | 207.51 k | 370.00 shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 206.56 k | 1.34 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 204.04 k | 3.44 k shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 202.94 k | 477.00 shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 200.87 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
TREX TREX Co., Inc. | 200.50 k | 2.01 k shares | 0.12 | Common equity | Long | USA |
Nippon Steel Corp.
|
199.74 k | 8.30 k shares | 0.12 | Common equity | Long | Japan |
ULTA Ulta Beauty Inc | 199.22 k | 381.00 shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 198.32 k | 698.00 shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 196.32 k | 1.18 k shares | 0.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 196.26 k | 2.71 k shares | 0.11 | Common equity | Long | USA |
Iberdrola SA
|
193.75 k | 15.60 k shares | 0.11 | Common equity | Long | Spain |
EME Emcor Group, Inc. | 192.96 k | 551.00 shares | 0.11 | Common equity | Long | USA |
IRS | 192.15 k | 244.50 mm principal | 0.11 | Interest rate derivative | N/A | UK |
Novartis AG (Registered)
|
190.42 k | 1.97 k shares | 0.11 | Common equity | Long | Switzerland |
BX Blackstone Inc | 189.30 k | 1.44 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 188.24 k | 526.00 shares | 0.11 | Common equity | Long | USA |
Experian plc
|
187.54 k | 4.30 k shares | 0.11 | Common equity | Long | Jersey |
Safran SA
|
184.12 k | 813.00 shares | 0.11 | Common equity | Long | France |
Denso Corp.
|
183.86 k | 9.60 k shares | 0.11 | Common equity | Long | Japan |
FICO Fair Isaac Corp. | 183.69 k | 147.00 shares | 0.11 | Common equity | Long | USA |
BURL Burlington Stores Inc | 182.97 k | 788.00 shares | 0.11 | Common equity | Long | USA |
FTSE 100 Index | 182.74 k | 78.00 contracts | 0.11 | Equity derivative | N/A | UK |
CAT Caterpillar Inc. | 182.48 k | 498.00 shares | 0.11 | Common equity | Long | USA |
Tokio Marine Holdings, Inc.
|
181.81 k | 5.80 k shares | 0.11 | Common equity | Long | Japan |
AIA Group Ltd.
|
180.27 k | 26.80 k shares | 0.11 | Common equity | Long | Hong Kong |
DVN Devon Energy Corp. | 179.39 k | 3.58 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 179.28 k | 779.00 shares | 0.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 179.20 k | 286.00 shares | 0.10 | Common equity | Long | USA |
Mizuho Financial Group, Inc.
|
178.97 k | 9.05 k shares | 0.10 | Common equity | Long | Japan |
Brambles Ltd.
|
178.00 k | 16.91 k shares | 0.10 | Common equity | Long | Australia |
DDOG Datadog Inc - Ordinary Shares | 177.12 k | 1.43 k shares | 0.10 | Common equity | Long | USA |
GSK plc
|
177.02 k | 8.25 k shares | 0.10 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 176.43 k | 846.00 shares | 0.10 | Common equity | Long | USA |
QBE Insurance Group Ltd.
|
175.97 k | 14.89 k shares | 0.10 | Common equity | Long | Australia |
STMicroelectronics NV
|
174.78 k | 4.06 k shares | 0.10 | Common equity | Long | Netherlands |
UNH Unitedhealth Group Inc | 171.17 k | 346.00 shares | 0.10 | Common equity | Long | USA |
BNP Paribas SA
|
170.87 k | 2.40 k shares | 0.10 | Common equity | Long | France |
Air Liquide SA
|
169.98 k | 817.00 shares | 0.10 | Common equity | Long | France |
GL Globe Life Inc | 168.97 k | 1.45 k shares | 0.10 | Common equity | Long | USA |
Bunge Global SA
|
168.54 k | 1.64 k shares | 0.10 | Common equity | Long | Switzerland |