Fund profile
Fund manager
Total assets
$352.93 mm
Liabilities
$5.19 mm
Net assets
$347.74 mm
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CL Colgate-Palmolive Co. | 872.04 k | 9.68 k shares | 0.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.70 mm | 39.29 k shares | 0.00 | Common equity | Long | USA |
HSY Hershey Company | 2.66 mm | 13.70 k shares | 0.00 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 642.73 k | 36.25 k shares | 0.00 | Common equity | Long | USA |
HOLX Hologic, Inc. | 944.88 k | 12.12 k shares | 0.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.40 mm | 3.65 k shares | 0.00 | Common equity | Long | USA |
IDA Idacorp, Inc. | 163.30 k | 1.76 k shares | 0.00 | Common equity | Long | USA |
INCY Incyte Corp. | 1.74 mm | 30.61 k shares | 0.00 | Common equity | Long | USA |
INTC Intel Corp. | 492.85 k | 11.16 k shares | 0.00 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 650.12 k | 1.63 k shares | 0.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.16 mm | 20.78 k shares | 0.00 | Common equity | Long | USA |
KEY Keycorp | 95.49 k | 6.04 k shares | 0.00 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.27 mm | 32.99 k shares | 0.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.79 mm | 1.84 k shares | 0.00 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.72 mm | 11.20 k shares | 0.00 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.42 mm | 9.71 k shares | 0.00 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.08 mm | 12.89 k shares | 0.00 | Common equity | Long | USA |
MGM MGM Resorts International | 533.90 k | 11.31 k shares | 0.00 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.54 mm | 14.16 k shares | 0.00 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.54 mm | 12.62 k shares | 0.00 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.32 mm | 21.00 k shares | 0.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.98 mm | 14.50 k shares | 0.00 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.12 mm | 3.97 k shares | 0.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.21 mm | 9.16 k shares | 0.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 28.02 mm | 66.61 k shares | 0.00 | Common equity | Long | USA |
COP Conoco Phillips | 846.67 k | 6.65 k shares | 0.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.60 mm | 2.19 k shares | 0.00 | Common equity | Long | USA |
CMI Cummins Inc. | 407.21 k | 1.38 k shares | 0.00 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.03 mm | 12.34 k shares | 0.00 | Common equity | Long | USA |
AES AES Corp. | 1.57 mm | 87.79 k shares | 0.00 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.57 mm | 14.12 k shares | 0.00 | Common equity | Long | USA |
ADBE Adobe Inc | 3.74 mm | 7.41 k shares | 0.00 | Common equity | Long | USA |
ACM AECOM | 2.01 mm | 20.45 k shares | 0.00 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.57 mm | 32.79 k shares | 0.00 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.03 mm | 40.53 k shares | 0.00 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.13 mm | 7.80 k shares | 0.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.93 mm | 38.96 k shares | 0.00 | Common equity | Long | USA |
DXCM Dexcom Inc | 550.08 k | 3.97 k shares | 0.00 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.27 mm | 2.55 k shares | 0.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.94 mm | 72.49 k shares | 0.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.59 mm | 91.96 k shares | 0.00 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.99 mm | 15.54 k shares | 0.00 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.67 mm | 7.25 k shares | 0.00 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 510.03 k | 33.23 k shares | 0.00 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.68 mm | 12.93 k shares | 0.00 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.01 mm | 7.74 k shares | 0.00 | Common equity | Long | USA |
AAPL Apple Inc | 23.02 mm | 134.26 k shares | 0.00 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.85 mm | 12.99 k shares | 0.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.26 mm | 17.97 k shares | 0.00 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.65 mm | 29.28 k shares | 0.00 | Common equity | Long | USA |
PPL PPL Corp | 2.02 mm | 73.42 k shares | 0.00 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.12 mm | 7.41 k shares | 0.00 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.43 mm | 25.31 k shares | 0.00 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.24 mm | 9.37 k shares | 0.00 | Common equity | Long | USA |
EQIX Equinix Inc | 2.02 mm | 2.45 k shares | 0.00 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.18 mm | 34.47 k shares | 0.00 | Common equity | Long | USA |
EXEL Exelixis Inc | 916.45 k | 38.62 k shares | 0.00 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.90 mm | 68.44 k shares | 0.00 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 476.18 k | 1.81 k shares | 0.00 | Common equity | Long | USA |
PGR Progressive Corp. | 3.12 mm | 15.08 k shares | 0.00 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.36 mm | 31.67 k shares | 0.00 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.40 mm | 11.54 k shares | 0.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.27 mm | 10.93 k shares | 0.00 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 623.69 k | 648.00 shares | 0.00 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 654.83 k | 3.40 k shares | 0.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.88 mm | 18.28 k shares | 0.00 | Common equity | Long | USA |
FTNT Fortinet Inc | 925.40 k | 13.55 k shares | 0.00 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.37 mm | 4.71 k shares | 0.00 | Common equity | Long | USA |
SEIC SEI Investments Co. | 724.61 k | 10.08 k shares | 0.00 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 408.50 k | 7.45 k shares | 0.00 | Common equity | Long | Curaçao |
AOS A.O. Smith Corp. | 482.01 k | 5.39 k shares | 0.00 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.27 mm | 4.27 k shares | 0.00 | Common equity | Long | USA |
SYK Stryker Corp. | 3.23 mm | 9.03 k shares | 0.00 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.92 mm | 28.78 k shares | 0.00 | Common equity | Long | USA |
TSLA Tesla Inc | 2.39 mm | 13.59 k shares | 0.00 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.81 mm | 21.72 k shares | 0.00 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.12 mm | 4.86 k shares | 0.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 375.97 k | 760.00 shares | 0.00 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 XCME 20240621 | 65.52 k | 20.00 contracts | 0.00 | Equity derivative | N/A | USA |
FOX Fox Corporation - Ordinary Shares | 2.66 mm | 85.02 k shares | 0.00 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 30.71 k | 1.07 k shares | 0.00 | Common equity | Long | USA |
GM General Motors Company | 3.33 mm | 73.32 k shares | 0.00 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.72 mm | 50.84 k shares | 0.00 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.19 mm | 2.16 k shares | 0.00 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.79 mm | 23.22 k shares | 0.00 | Common equity | Long | USA |
AN Autonation Inc. | 861.68 k | 5.20 k shares | 0.00 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.94 mm | 77.44 k shares | 0.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.30 mm | 10.23 k shares | 0.00 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 949.09 k | 11.57 k shares | 0.00 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.22 mm | 18.06 k shares | 0.00 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.55 mm | 47.06 k shares | 0.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 626.92 k | 473.00 shares | 0.00 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 598.54 k | 2.87 k shares | 0.00 | Common equity | Long | USA |
CMS Consumers Energy Co | 933.52 k | 15.47 k shares | 0.00 | Common equity | Long | USA |
CPT Camden Property Trust | 1.85 mm | 18.84 k shares | 0.00 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 643.65 k | 5.75 k shares | 0.00 | Common equity | Long | USA |
CVX Chevron Corp. | 1.46 mm | 9.28 k shares | 0.00 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.82 mm | 4.11 k shares | 0.00 | Common equity | Long | USA |
KO Coca-Cola Co | 1.23 mm | 20.14 k shares | 0.00 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.48 mm | 12.59 k shares | 0.00 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.12 mm | 10.47 k shares | 0.00 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.97 mm | 47.06 k shares | 0.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 881.24 k | 1.45 k shares | 0.00 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 445.21 k | 3.23 k shares | 0.00 | Common equity | Long | USA |
NUE Nucor Corp. | 2.36 mm | 11.93 k shares | 0.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.09 mm | 23.34 k shares | 0.00 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.29 mm | 37.70 k shares | 0.00 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.84 mm | 10.77 k shares | 0.00 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 963.57 k | 4.22 k shares | 0.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.46 mm | 23.14 k shares | 0.00 | Common equity | Long | USA |
WMT Walmart Inc | 4.59 mm | 76.28 k shares | 0.00 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 123.75 k | 14.18 k shares | 0.00 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 402.60 k | 932.00 shares | 0.00 | Common equity | Long | USA |
XYL Xylem Inc | 1.11 mm | 8.59 k shares | 0.00 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 548.41 k | 3.24 k shares | 0.00 | Common equity | Long | USA |
DOX Amdocs Ltd | 622.92 k | 6.89 k shares | 0.00 | Common equity | Long | Guernsey |
IVZ Invesco Ltd | 1.29 mm | 77.57 k shares | 0.00 | Common equity | Long | Bermuda |
MDT Medtronic Plc | 3.85 mm | 44.21 k shares | 0.00 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 3.94 mm | 27.13 k shares | 0.00 | Common equity | Long | Switzerland |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.32 mm | 12.91 k shares | 0.00 | Common equity | Long | Netherlands |