Fund profile
Fund manager
Total assets
$1.25 bn
Liabilities
$830.92 k
Net assets
$1.25 bn
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 72.29 mm | 171.84 k shares | 5.80 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 53.89 mm | 53.90 mm shares | 4.33 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 51.96 mm | 288.05 k shares | 4.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 51.17 mm | 339.01 k shares | 4.11 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 27.20 mm | 469.29 k shares | 2.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 25.69 mm | 677.57 k shares | 2.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.27 mm | 90.53 k shares | 2.03 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 22.65 mm | 164.85 k shares | 1.82 | Common equity | Long | USA |
AAPL Apple Inc | 20.89 mm | 121.83 k shares | 1.68 | Common equity | Long | USA |
MDT Medtronic Plc | 20.61 mm | 236.52 k shares | 1.65 | Common equity | Long | USA |
C Citigroup Inc | 19.21 mm | 303.80 k shares | 1.54 | Common equity | Long | USA |
CVX Chevron Corp. | 17.58 mm | 111.47 k shares | 1.41 | Common equity | Long | USA |
COP Conoco Phillips | 17.43 mm | 136.93 k shares | 1.40 | Common equity | Long | USA |
AXP American Express Co. | 17.27 mm | 75.87 k shares | 1.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.80 mm | 33.95 k shares | 1.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.90 mm | 100.53 k shares | 1.28 | Common equity | Long | USA |
APA APA Corporation | 15.80 mm | 459.62 k shares | 1.27 | Common equity | Long | USA |
GM General Motors Company | 15.64 mm | 344.78 k shares | 1.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 15.15 mm | 73.47 k shares | 1.22 | Common equity | Long | USA |
Prologis, L.P. | 14.83 mm | 113.92 k shares | 1.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.69 mm | 25.27 k shares | 1.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 14.64 mm | 126.94 k shares | 1.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.56 mm | 28.08 k shares | 1.17 | Common equity | Long | USA |
ERICSSON LM-ADR
|
14.52 mm | 2.64 mm shares | 1.17 | Common equity | Long | USA |
FFIV F5 Inc | 14.47 mm | 76.30 k shares | 1.16 | Common equity | Long | USA |
CVS CVS Health Corp | 13.82 mm | 173.23 k shares | 1.11 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 12.65 mm | 446.41 k shares | 1.02 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 12.45 mm | 35.91 k shares | 1.00 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.36 mm | 60.01 k shares | 0.99 | Common equity | Long | USA |
DHR Danaher Corp. | 12.13 mm | 48.59 k shares | 0.97 | Common equity | Long | USA |
HON Honeywell International Inc | 12.13 mm | 59.09 k shares | 0.97 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 12.08 mm | 162.90 k shares | 0.97 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.82 mm | 264.50 k shares | 0.95 | Common equity | Long | USA |
WM Waste Management, Inc. | 11.66 mm | 54.70 k shares | 0.94 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 11.35 mm | 110.10 k shares | 0.91 | Common equity | Long | USA |
AIG American International Group Inc | 11.30 mm | 144.50 k shares | 0.91 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 11.17 mm | 307.66 k shares | 0.90 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.10 mm | 256.07 k shares | 0.89 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.04 mm | 55.83 k shares | 0.89 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.00 mm | 39.03 k shares | 0.88 | Common equity | Long | USA |
KO Coca-Cola Co | 11.00 mm | 179.77 k shares | 0.88 | Common equity | Long | USA |
BA Boeing Co. | 10.92 mm | 56.59 k shares | 0.88 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.86 mm | 42.63 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.64 mm | 27.73 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.48 mm | 64.61 k shares | 0.84 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.09 mm | 7.62 k shares | 0.81 | Common equity | Long | USA |
UNILEVER PLC-ADR
|
9.52 mm | 189.69 k shares | 0.76 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.48 mm | 22.69 k shares | 0.76 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.41 mm | 137.32 k shares | 0.76 | Common equity | Long | USA |
FDX Fedex Corp | 9.17 mm | 31.63 k shares | 0.74 | Common equity | Long | USA |
PPL PPL Corp | 9.02 mm | 327.76 k shares | 0.72 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.97 mm | 98.62 k shares | 0.72 | Common equity | Long | USA |
NOV NOV Inc | 8.89 mm | 455.62 k shares | 0.71 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.87 mm | 122.64 k shares | 0.71 | Common equity | Long | USA |
SHELL PLC-ADR
|
8.62 mm | 128.64 k shares | 0.69 | Common equity | Long | USA |
APTV Aptiv PLC | 8.51 mm | 106.81 k shares | 0.68 | Common equity | Long | USA |
KIOR Kior Inc | 8.17 mm | 141.83 k shares | 0.66 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 7.92 mm | 35.46 k shares | 0.64 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.82 mm | 30.93 k shares | 0.63 | Common equity | Long | USA |
MGA Magna International Inc. | 7.66 mm | 140.68 k shares | 0.62 | Common equity | Long | USA |
CMI Cummins Inc. | 7.50 mm | 25.45 k shares | 0.60 | Common equity | Long | USA |
Walt Disney Co | 7.45 mm | 60.92 k shares | 0.60 | Common equity | Long | USA |
CB Chubb Limited | 7.33 mm | 28.29 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 7.10 mm | 23.57 k shares | 0.57 | Common equity | Long | USA |
HEI Heico Corp. | 6.99 mm | 36.59 k shares | 0.56 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.92 mm | 98.83 k shares | 0.56 | Common equity | Long | USA |
SYY Sysco Corp. | 6.75 mm | 83.20 k shares | 0.54 | Common equity | Long | USA |
STT State Street Corp. | 6.74 mm | 87.21 k shares | 0.54 | Common equity | Long | USA |
RTX RTX Corp | 6.71 mm | 68.80 k shares | 0.54 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.67 mm | 39.42 k shares | 0.54 | Common equity | Long | USA |
OLN Olin Corp. | 6.62 mm | 112.60 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 6.41 mm | 12.71 k shares | 0.51 | Common equity | Long | USA |
CNC Centene Corp. | 6.31 mm | 80.46 k shares | 0.51 | Common equity | Long | USA |
HUM Humana Inc. | 6.29 mm | 18.15 k shares | 0.51 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.29 mm | 17.16 k shares | 0.50 | Common equity | Long | USA |
GE GE Aerospace | 6.10 mm | 34.75 k shares | 0.49 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 6.04 mm | 210.40 k shares | 0.49 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.04 mm | 39.21 k shares | 0.49 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.94 mm | 17.80 k shares | 0.48 | Common equity | Long | USA |
BX Blackstone Inc | 5.79 mm | 44.05 k shares | 0.46 | Common equity | Long | USA |
OVV Ovintiv Inc | 5.77 mm | 111.20 k shares | 0.46 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.54 mm | 78.11 k shares | 0.44 | Common equity | Long | USA |
CNH CNH Industrial NV | 5.37 mm | 414.63 k shares | 0.43 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.22 mm | 44.30 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 5.12 mm | 14.10 k shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.92 mm | 52.32 k shares | 0.39 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.86 mm | 33.46 k shares | 0.39 | Common equity | Long | USA |
GLW Corning, Inc. | 4.61 mm | 139.83 k shares | 0.37 | Common equity | Long | USA |
NDSN Nordson Corp. | 4.42 mm | 16.09 k shares | 0.35 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.33 mm | 34.98 k shares | 0.35 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 4.19 mm | 78.84 k shares | 0.34 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.91 mm | 14.91 k shares | 0.31 | Common equity | Long | USA |
HAL Halliburton Co. | 3.71 mm | 94.08 k shares | 0.30 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 3.56 mm | 177.90 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.47 mm | 27.66 k shares | 0.28 | Common equity | Long | USA |
CDW CDW Corp | 3.43 mm | 13.40 k shares | 0.28 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.40 mm | 389.58 k shares | 0.27 | Common equity | Long | USA |
VODAFONE GRP-ADR
|
3.32 mm | 373.55 k shares | 0.27 | Common equity | Long | USA |
DFS Discover Financial Services | 3.11 mm | 23.70 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.05 mm | 20.50 k shares | 0.25 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.02 mm | 22.91 k shares | 0.24 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.84 mm | 29.39 k shares | 0.23 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.81 mm | 61.44 k shares | 0.23 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.74 mm | 9.70 k shares | 0.22 | Common equity | Long | USA |
GSK PLC-ADR
|
2.60 mm | 60.73 k shares | 0.21 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.56 mm | 76.30 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.54 mm | 700.00 shares | 0.20 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.48 mm | 83.70 k shares | 0.20 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.47 mm | 11.30 k shares | 0.20 | Common equity | Long | USA |
SANOFI-ADR
|
2.44 mm | 50.16 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.43 mm | 33.20 k shares | 0.20 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.42 mm | 1.48 k shares | 0.19 | Common equity | Long | USA |
TKR Timken Co. | 2.42 mm | 27.70 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.35 mm | 42.80 k shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.20 mm | 63.40 k shares | 0.18 | Common equity | Long | USA |
FLR Fluor Corporation | 2.16 mm | 51.05 k shares | 0.17 | Common equity | Long | USA |
ADNT Adient plc | 1.62 mm | 49.34 k shares | 0.13 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.60 mm | 136.10 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.49 mm | 9.21 k shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 1.45 mm | 37.20 k shares | 0.12 | Common equity | Long | USA |
IBM International Business Machines Corp. | 889.68 k | 4.66 k shares | 0.07 | Common equity | Long | USA |
S&P500 EMINI FUT Jun24 | 738.80 k | 126.00 contracts | 0.06 | Equity derivative | N/A | N/A |
ULTA Ulta Beauty Inc | 351.38 k | 672.00 shares | 0.03 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 415.92 | 4.16 shares | 0.00 | Short-term investment vehicle | Long | USA |