Fund profile
Fund manager
Total assets
$9.78 bn
Liabilities
$6.91 mm
Net assets
$9.78 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 686.31 mm | 1.63 mm shares | 7.02 | Common equity | Long | USA |
AAPL Apple Inc | 546.45 mm | 3.19 mm shares | 5.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 489.96 mm | 542.26 k shares | 5.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 361.98 mm | 2.01 mm shares | 3.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 234.53 mm | 483.00 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 195.26 mm | 1.29 mm shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 167.97 mm | 399.44 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 164.92 mm | 1.08 mm shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 136.19 mm | 175.06 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 128.05 mm | 96.61 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 127.13 mm | 634.69 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 106.93 mm | 608.29 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 101.34 mm | 871.79 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 100.45 mm | 203.06 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 96.90 mm | 347.22 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 87.22 mm | 181.13 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 83.82 mm | 218.50 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 83.81 mm | 516.58 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 83.60 mm | 528.49 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 73.41 mm | 556.32 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 71.37 mm | 97.42 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 70.58 mm | 387.60 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 64.02 mm | 354.73 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 64.00 mm | 212.51 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 60.06 mm | 380.78 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 57.70 mm | 95.01 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 57.32 mm | 1.51 mm shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 56.55 mm | 939.77 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 52.81 mm | 301.74 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 52.26 mm | 854.24 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 50.07 mm | 99.23 k shares | 0.51 | Common equity | Long | USA |
Linde plc
|
49.43 mm | 106.45 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 49.30 mm | 84.82 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 49.27 mm | 402.70 k shares | 0.50 | Common equity | Long | USA |
Accenture plc, Class A
|
47.71 mm | 137.65 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 45.79 mm | 790.09 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 44.90 mm | 159.24 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.52 mm | 892.09 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 43.97 mm | 350.03 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 43.32 mm | 381.13 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 41.94 mm | 238.93 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 41.48 mm | 245.01 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 41.00 mm | 928.21 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 40.95 mm | 111.76 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 39.95 mm | 61.46 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 38.73 mm | 923.00 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 38.36 mm | 200.88 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 37.71 mm | 869.90 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 37.67 mm | 182.67 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 36.05 mm | 144.38 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 34.78 mm | 451.78 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 34.78 mm | 199.62 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 34.40 mm | 1.24 mm shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 34.31 mm | 45.01 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.39 mm | 117.45 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 32.92 mm | 133.87 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 32.92 mm | 258.64 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 32.16 mm | 126.26 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 31.23 mm | 340.82 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 30.87 mm | 77.35 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 30.01 mm | 70.54 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 29.90 mm | 71.59 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 29.71 mm | 144.73 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 28.79 mm | 450.43 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 28.59 mm | 125.55 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 28.57 mm | 242.35 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 28.41 mm | 291.29 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 27.96 mm | 28.78 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 27.79 mm | 7.66 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 27.63 mm | 1.57 mm shares | 0.28 | Common equity | Long | USA |
Eaton Corp. plc
|
27.41 mm | 87.66 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 26.75 mm | 51.58 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 26.58 mm | 128.50 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 26.57 mm | 74.24 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 26.42 mm | 417.80 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 26.41 mm | 202.85 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 25.90 mm | 275.04 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 25.59 mm | 30.70 k shares | 0.26 | Common equity | Long | USA |
Medtronic plc
|
25.44 mm | 291.91 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 25.38 mm | 250.20 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 25.11 mm | 267.23 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 24.30 mm | 125.91 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 24.22 mm | 446.71 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 23.65 mm | 56.58 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 23.63 mm | 326.72 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 23.60 mm | 158.78 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 23.48 mm | 57.17 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 23.32 mm | 64.22 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd.
|
23.06 mm | 88.97 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 22.72 mm | 248.56 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 22.52 mm | 90.18 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.32 mm | 23.19 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 22.25 mm | 108.01 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 22.04 mm | 276.28 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.03 mm | 321.62 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.53 mm | 108.86 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 21.48 mm | 47.21 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.06 mm | 131.76 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 20.75 mm | 157.93 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 20.74 mm | 29.69 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 20.69 mm | 295.60 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 20.22 mm | 102.34 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.04 mm | 273.55 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.67 mm | 69.22 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.14 mm | 33.48 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.71 mm | 114.65 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 18.59 mm | 59.73 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 17.96 mm | 101.35 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 17.96 mm | 51.70 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.50 mm | 6.02 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 17.28 mm | 125.71 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 17.18 mm | 239.43 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 17.18 mm | 313.37 k shares | 0.18 | Common equity | Long | Curaçao |
WM Waste Management, Inc. | 17.15 mm | 80.47 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 17.06 mm | 100.79 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.01 mm | 79.03 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 17.01 mm | 20.61 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 16.89 mm | 387.15 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 16.37 mm | 169.26 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.37 mm | 128.02 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 16.28 mm | 80.79 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 16.28 mm | 180.76 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 16.08 mm | 433.84 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 16.04 mm | 55.32 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 16.02 mm | 59.69 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 15.77 mm | 95.62 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.76 mm | 235.29 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 15.69 mm | 63.43 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.67 mm | 28.19 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.49 mm | 28.85 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 15.42 mm | 94.40 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.28 mm | 341.82 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.16 mm | 131.43 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 15.04 mm | 12.21 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies plc
|
15.00 mm | 49.96 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 14.82 mm | 30.96 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.80 mm | 314.81 k shares | 0.15 | Common equity | Long | USA |
Aon plc, Class A
|
14.67 mm | 43.96 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 14.64 mm | 12.97 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 14.62 mm | 50.47 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.50 mm | 43.48 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.24 mm | 125.51 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.23 mm | 114.84 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.12 mm | 87.38 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.08 mm | 49.84 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
14.02 mm | 56.59 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 13.67 mm | 54.16 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.58 mm | 34.55 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 13.46 mm | 51.29 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.15 mm | 23.45 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.00 mm | 18.92 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 12.96 mm | 70.12 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 12.93 mm | 36.44 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 12.87 mm | 121.34 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 12.83 mm | 55.57 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 12.76 mm | 74.74 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.72 mm | 133.15 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.64 mm | 49.59 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.43 mm | 83.51 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.23 mm | 46.96 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 12.05 mm | 154.13 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 11.96 mm | 3.80 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.90 mm | 47.60 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 11.82 mm | 48.80 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.81 mm | 55.36 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.74 mm | 84.64 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.53 mm | 50.10 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 11.49 mm | 253.44 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.41 mm | 292.81 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 11.38 mm | 856.81 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 11.35 mm | 121.51 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.20 mm | 71.55 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.11 mm | 191.84 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.85 mm | 73.91 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 10.79 mm | 10.68 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.79 mm | 65.56 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 10.68 mm | 53.97 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.66 mm | 183.42 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.64 mm | 118.64 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.64 mm | 14.75 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.41 mm | 267.07 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 10.25 mm | 127.89 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.13 mm | 40.07 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 10.08 mm | 34.74 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.08 mm | 95.21 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 9.99 mm | 134.77 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.97 mm | 57.63 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.94 mm | 115.45 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 9.92 mm | 138.16 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 9.92 mm | 115.57 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 9.88 mm | 182.58 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 9.87 mm | 9.70 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.85 mm | 25.21 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
9.85 mm | 67.79 k shares | 0.10 | Common equity | Long | Switzerland |
IDXX Idexx Laboratories, Inc. | 9.84 mm | 18.23 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
9.77 mm | 149.62 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 9.73 mm | 17.36 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 9.69 mm | 125.63 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.65 mm | 130.07 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.64 mm | 22.00 k shares | 0.10 | Common equity | Long | USA |