Fund profile
Fund manager
Total assets
$2.89 bn
Liabilities
$5.24 mm
Net assets
$2.88 bn
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 221.45 mm | 526.36 k shares | 7.68 | Common equity | Long | USA |
AAPL Apple Inc | 157.07 mm | 915.96 k shares | 5.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 155.99 mm | 172.64 k shares | 5.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 121.88 mm | 675.66 k shares | 4.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.14 mm | 158.86 k shares | 2.68 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
76.92 mm | 76.92 mm principal | 2.67 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 57.51 mm | 381.04 k shares | 2.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 47.83 mm | 411.46 k shares | 1.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 46.03 mm | 95.59 k shares | 1.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 43.07 mm | 282.87 k shares | 1.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 39.83 mm | 94.72 k shares | 1.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 37.66 mm | 76.13 k shares | 1.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 36.34 mm | 199.56 k shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 35.28 mm | 45.35 k shares | 1.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 33.53 mm | 120.13 k shares | 1.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 33.52 mm | 883.91 k shares | 1.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 30.71 mm | 120.56 k shares | 1.07 | Common equity | Long | USA |
TSLA Tesla Inc | 26.77 mm | 152.26 k shares | 0.93 | Common equity | Long | USA |
HON Honeywell International Inc | 26.67 mm | 129.96 k shares | 0.93 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 26.28 mm | 145.62 k shares | 0.91 | Common equity | Long | USA |
COST Costco Wholesale Corp | 26.27 mm | 35.86 k shares | 0.91 | Common equity | Long | USA |
Linde PLC
|
25.67 mm | 55.28 k shares | 0.89 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 25.19 mm | 143.95 k shares | 0.87 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.09 mm | 144.04 k shares | 0.87 | Common equity | Long | USA |
NXP Semiconductors NV
|
24.09 mm | 97.21 k shares | 0.84 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 23.87 mm | 411.91 k shares | 0.83 | Common equity | Long | USA |
KO Coca-Cola Co | 23.82 mm | 389.40 k shares | 0.83 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 23.26 mm | 332.22 k shares | 0.81 | Common equity | Long | USA |
DE Deere & Co. | 22.78 mm | 55.47 k shares | 0.79 | Common equity | Long | USA |
Trane Technologies PLC
|
22.68 mm | 75.54 k shares | 0.79 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 22.36 mm | 29.33 k shares | 0.78 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 22.18 mm | 511.61 k shares | 0.77 | Common equity | Long | USA |
AZO Autozone Inc. | 22.12 mm | 7.02 k shares | 0.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.82 mm | 16.46 k shares | 0.76 | Common equity | Long | USA |
LRCX Lam Research Corp. | 21.56 mm | 22.19 k shares | 0.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.56 mm | 103.96 k shares | 0.71 | Common equity | Long | USA |
SO Southern Company | 20.42 mm | 284.62 k shares | 0.71 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.37 mm | 297.43 k shares | 0.71 | Common equity | Long | USA |
INTU Intuit Inc | 19.89 mm | 30.60 k shares | 0.69 | Common equity | Long | USA |
PGR Progressive Corp. | 19.82 mm | 95.83 k shares | 0.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.16 mm | 353.34 k shares | 0.66 | Common equity | Long | USA |
Prologis, L.P. | 18.97 mm | 145.66 k shares | 0.66 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 18.94 mm | 127.44 k shares | 0.66 | Common equity | Long | USA |
COP Conoco Phillips | 18.91 mm | 148.60 k shares | 0.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.62 mm | 32.04 k shares | 0.65 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 18.18 mm | 142.25 k shares | 0.63 | Common equity | Long | USA |
Eaton Corp. PLC
|
18.10 mm | 57.87 k shares | 0.63 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 18.05 mm | 78.44 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.03 mm | 136.67 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.95 mm | 113.50 k shares | 0.62 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.46 mm | 273.19 k shares | 0.61 | Common equity | Long | USA |
DHR Danaher Corp. | 17.31 mm | 69.32 k shares | 0.60 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.24 mm | 17.91 k shares | 0.60 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.21 mm | 5.92 k shares | 0.60 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 17.09 mm | 4.71 k shares | 0.59 | Common equity | Long | USA |
Accenture PLC
|
16.99 mm | 49.03 k shares | 0.59 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 16.32 mm | 39.05 k shares | 0.57 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 15.64 mm | 157.57 k shares | 0.54 | Common equity | Long | USA |
TFC Truist Financial Corporation | 14.82 mm | 380.20 k shares | 0.51 | Common equity | Long | USA |
USB U.S. Bancorp. | 14.69 mm | 328.65 k shares | 0.51 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 14.68 mm | 106.80 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 14.60 mm | 28.93 k shares | 0.51 | Common equity | Long | USA |
Medtronic PLC
|
14.55 mm | 166.92 k shares | 0.50 | Common equity | Long | Ireland |
SYK Stryker Corp. | 14.22 mm | 39.73 k shares | 0.49 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.16 mm | 183.87 k shares | 0.49 | Common equity | Long | USA |
MU Micron Technology Inc. | 13.93 mm | 118.20 k shares | 0.48 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 13.50 mm | 805.24 k shares | 0.47 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
13.20 mm | 141.86 k shares | 0.46 | Common equity | Long | Ireland |
DOW Dow Inc | 13.06 mm | 225.42 k shares | 0.45 | Common equity | Long | USA |
YUM Yum Brands Inc. | 13.00 mm | 93.79 k shares | 0.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.92 mm | 178.59 k shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.76 mm | 64.37 k shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.69 mm | 78.23 k shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.27 mm | 23.67 k shares | 0.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 11.96 mm | 163.21 k shares | 0.41 | Common equity | Long | USA |
TXT Textron Inc. | 11.93 mm | 124.36 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.88 mm | 19.57 k shares | 0.41 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 11.85 mm | 318.39 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.63 mm | 41.25 k shares | 0.40 | Common equity | Long | USA |
EXPE Expedia Group Inc | 11.16 mm | 81.03 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 10.95 mm | 36.37 k shares | 0.38 | Common equity | Long | USA |
Corpay, Inc.
|
10.74 mm | 34.80 k shares | 0.37 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 10.54 mm | 153.96 k shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.06 mm | 99.19 k shares | 0.35 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 9.79 mm | 67.96 k shares | 0.34 | Common equity | Long | USA |
Chubb Ltd.
|
9.72 mm | 37.53 k shares | 0.34 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 9.49 mm | 22.72 k shares | 0.33 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.44 mm | 59.07 k shares | 0.33 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
9.31 mm | 66.97 k shares | 0.32 | Common equity | Long | Liberia |
CME CME Group Inc - Ordinary Shares | 9.01 mm | 41.85 k shares | 0.31 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 8.98 mm | 41.44 k shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 8.53 mm | 29.46 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 8.52 mm | 108.56 k shares | 0.30 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 8.32 mm | 101.38 k shares | 0.29 | Common equity | Long | USA |
MET Metlife Inc | 8.25 mm | 111.34 k shares | 0.29 | Common equity | Long | USA |
Leidos Holdings, Inc. | 8.18 mm | 62.38 k shares | 0.28 | Common equity | Long | USA |
STT State Street Corp. | 7.77 mm | 100.46 k shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 7.71 mm | 97.75 k shares | 0.27 | Common equity | Long | USA |
VTR Ventas Inc | 7.67 mm | 176.23 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 7.55 mm | 77.41 k shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.53 mm | 25.90 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.42 mm | 30.18 k shares | 0.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 7.29 mm | 72.75 k shares | 0.25 | Common equity | Long | USA |
LyondellBasell Industries NV
|
7.23 mm | 70.65 k shares | 0.25 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 7.21 mm | 28.59 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.15 mm | 28.07 k shares | 0.25 | Common equity | Long | USA |
CMS Consumers Energy Co | 7.10 mm | 117.71 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.04 mm | 6.24 k shares | 0.24 | Common equity | Long | USA |
CVX Chevron Corp. | 6.87 mm | 43.53 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 6.80 mm | 316.78 k shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 6.66 mm | 30.87 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.36 mm | 69.43 k shares | 0.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.34 mm | 27.32 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.22 mm | 38.14 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.84 mm | 100.39 k shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.81 mm | 8.06 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.58 mm | 13.98 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 5.56 mm | 149.97 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.41 mm | 17.37 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 5.34 mm | 57.18 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.33 mm | 12.17 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.14 mm | 14.47 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 4.71 mm | 13.59 k shares | 0.16 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.67 mm | 78.80 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 4.65 mm | 73.56 k shares | 0.16 | Common equity | Long | USA |
DOV Dover Corp. | 4.57 mm | 25.77 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 4.56 mm | 23.05 k shares | 0.16 | Common equity | Long | USA |
Aptiv PLC
|
4.47 mm | 56.18 k shares | 0.16 | Common equity | Long | Jersey |
MCK Mckesson Corporation | 4.46 mm | 8.31 k shares | 0.15 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.46 mm | 28.51 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.42 mm | 17.85 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.41 mm | 29.62 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.40 mm | 25.59 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.38 mm | 91.52 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.34 mm | 3.53 k shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.33 mm | 23.44 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.30 mm | 8.98 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.23 mm | 44.55 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.22 mm | 98.73 k shares | 0.15 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 4.09 mm | 39.18 k shares | 0.14 | Common equity | Long | USA |
QRVO Qorvo Inc | 4.08 mm | 35.57 k shares | 0.14 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 4.07 mm | 63.20 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.94 mm | 15.02 k shares | 0.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.81 mm | 29.46 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 3.75 mm | 47.06 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.74 mm | 111.74 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.74 mm | 25.80 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.38 mm | 24.37 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.08 mm | 23.15 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.05 mm | 4.44 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 2.92 mm | 66.88 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.91 mm | 39.22 k shares | 0.10 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.89 mm | 22.46 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
2.85 mm | 19.60 k shares | 0.10 | Common equity | Long | Switzerland |
AN Autonation Inc. | 2.77 mm | 16.71 k shares | 0.10 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.67 mm | 19.37 k shares | 0.09 | Common equity | Long | USA |
GLW Corning, Inc. | 2.63 mm | 79.68 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 2.59 mm | 14.18 k shares | 0.09 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.49 mm | 36.48 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 2.44 mm | 18.60 k shares | 0.08 | Common equity | Long | USA |
LKQ LKQ Corp | 2.36 mm | 44.11 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.98 mm | 5.93 k shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.85 mm | 62.12 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.74 mm | 15.44 k shares | 0.06 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.42 mm | 16.75 k shares | 0.05 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.28 mm | 14.70 k shares | 0.04 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.23 mm | 141.18 k shares | 0.04 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.22 mm | 9.42 k shares | 0.04 | Common equity | Long | USA |
GL Globe Life Inc | 1.20 mm | 10.35 k shares | 0.04 | Common equity | Long | USA |
Future | 1.19 mm | 303.00 contracts | 0.04 | Equity derivative | N/A | USA |
IP International Paper Co. | 809.12 k | 20.74 k shares | 0.03 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 339.20 k | 3.93 k shares | 0.01 | Common equity | Long | USA |