Fund profile
Fund manager
Total assets
$2.67 bn
Liabilities
$1.20 mm
Net assets
$2.67 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 188.23 mm | 447.40 k shares | 7.05 | Common equity | Long | USA |
AAPL Apple Inc | 149.87 mm | 873.99 k shares | 5.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 134.38 mm | 148.72 k shares | 5.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 99.28 mm | 550.38 k shares | 3.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 64.32 mm | 132.47 k shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 53.55 mm | 354.82 k shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 46.07 mm | 109.55 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.23 mm | 297.07 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 37.35 mm | 48.01 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 35.12 mm | 26.50 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.87 mm | 174.07 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 29.33 mm | 166.83 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 27.79 mm | 239.10 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 27.55 mm | 55.69 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.58 mm | 95.23 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.92 mm | 49.68 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.99 mm | 59.93 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.99 mm | 141.68 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.93 mm | 144.95 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.13 mm | 152.58 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.57 mm | 26.72 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.36 mm | 106.31 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 17.56 mm | 97.28 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 17.55 mm | 58.27 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 16.47 mm | 104.43 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.81 mm | 26.03 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.72 mm | 414.55 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 15.51 mm | 257.74 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.48 mm | 82.76 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 14.33 mm | 234.29 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 13.73 mm | 27.22 k shares | 0.51 | Common equity | Long | USA |
NEW LINDE PLC
|
13.56 mm | 29.20 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 13.52 mm | 23.26 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 13.51 mm | 110.45 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.09 mm | 37.75 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 12.56 mm | 216.69 k shares | 0.47 | Common equity | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 12.43 mm | 12.43 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 12.32 mm | 43.71 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.21 mm | 244.67 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.06 mm | 96.00 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.88 mm | 104.52 k shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 11.50 mm | 65.53 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.38 mm | 67.20 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.25 mm | 30.69 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 11.24 mm | 254.57 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 10.95 mm | 16.85 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.62 mm | 253.14 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.52 mm | 55.09 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.34 mm | 238.58 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.34 mm | 50.14 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 9.89 mm | 39.60 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.59 mm | 124.55 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.54 mm | 54.75 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.43 mm | 339.98 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.41 mm | 12.34 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.16 mm | 32.21 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.03 mm | 36.72 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 9.03 mm | 70.91 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.82 mm | 34.61 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.56 mm | 93.45 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.47 mm | 21.21 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.22 mm | 19.33 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.20 mm | 19.64 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 8.15 mm | 39.69 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.86 mm | 122.92 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 7.83 mm | 34.38 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.82 mm | 66.37 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 7.78 mm | 79.74 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.65 mm | 7.88 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.61 mm | 2.10 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 7.55 mm | 428.77 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.52 mm | 24.04 k shares | 0.28 | Common equity | Long | Ireland |
SYK Stryker Corp. | 7.33 mm | 20.48 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 7.32 mm | 35.40 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.30 mm | 14.08 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 7.23 mm | 55.55 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 7.22 mm | 114.21 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 7.08 mm | 75.24 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 7.02 mm | 80.52 k shares | 0.26 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 7.00 mm | 8.39 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.99 mm | 68.97 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.87 mm | 73.14 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 6.67 mm | 34.54 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.63 mm | 122.25 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.49 mm | 15.52 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.48 mm | 89.52 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.44 mm | 43.32 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 6.41 mm | 15.62 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 6.40 mm | 17.61 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 6.32 mm | 24.40 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 6.21 mm | 67.90 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.18 mm | 24.73 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.13 mm | 29.75 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.10 mm | 6.33 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.08 mm | 88.75 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 6.01 mm | 75.38 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.94 mm | 13.06 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.94 mm | 30.03 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.77 mm | 36.12 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 5.71 mm | 8.17 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 5.70 mm | 43.35 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.65 mm | 80.67 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 5.52 mm | 27.94 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.45 mm | 74.35 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.40 mm | 19.02 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.28 mm | 9.23 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.10 mm | 16.37 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.06 mm | 30.98 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.97 mm | 14.30 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 4.87 mm | 27.47 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.80 mm | 1.65 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.78 mm | 34.81 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.75 mm | 22.27 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.74 mm | 86.52 k shares | 0.18 | Common equity | Long | Curaçao |
SO Southern Company | 4.71 mm | 65.67 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 4.70 mm | 5.69 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.67 mm | 27.59 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 4.66 mm | 106.80 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.60 mm | 21.39 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.52 mm | 35.34 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.50 mm | 22.35 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.50 mm | 49.98 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.49 mm | 46.42 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 4.40 mm | 118.79 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.40 mm | 15.17 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.39 mm | 16.36 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.33 mm | 64.58 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.32 mm | 7.77 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.31 mm | 26.11 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.28 mm | 7.98 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.26 mm | 17.20 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.19 mm | 93.72 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 4.18 mm | 25.60 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.16 mm | 36.05 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.13 mm | 3.35 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.11 mm | 13.68 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 4.08 mm | 8.52 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 4.06 mm | 12.18 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 4.06 mm | 3.60 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 4.05 mm | 13.98 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.04 mm | 85.94 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.98 mm | 11.94 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.91 mm | 34.49 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.88 mm | 31.33 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.87 mm | 15.64 k shares | 0.15 | Common equity | Long | Netherlands |
PNC PNC Financial Services Group Inc | 3.86 mm | 23.90 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.85 mm | 13.64 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.77 mm | 9.60 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.67 mm | 14.56 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.61 mm | 13.75 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.60 mm | 6.42 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.56 mm | 19.29 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.54 mm | 5.15 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.52 mm | 15.25 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 3.52 mm | 33.16 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.51 mm | 36.76 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.48 mm | 20.40 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.47 mm | 9.77 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.45 mm | 13.55 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.45 mm | 23.14 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.38 mm | 12.98 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 3.32 mm | 42.45 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.31 mm | 1.05 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.28 mm | 13.10 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.27 mm | 15.32 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.22 mm | 13.29 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.19 mm | 22.99 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 3.18 mm | 70.12 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.15 mm | 13.71 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.15 mm | 33.72 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.14 mm | 80.45 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.12 mm | 19.95 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 3.10 mm | 233.81 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.03 mm | 52.27 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.99 mm | 2.96 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.97 mm | 20.23 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 2.95 mm | 14.91 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.95 mm | 32.85 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.94 mm | 17.89 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.91 mm | 4.03 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.86 mm | 49.17 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.84 mm | 72.80 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 2.83 mm | 35.26 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 2.80 mm | 9.65 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.78 mm | 10.98 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.77 mm | 26.19 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.75 mm | 15.91 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.75 mm | 31.90 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 2.72 mm | 36.77 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 2.71 mm | 31.53 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 2.70 mm | 37.66 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.70 mm | 6.91 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.70 mm | 2.65 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.70 mm | 18.57 k shares | 0.10 | Common equity | Long | Switzerland |
KIOR Kior Inc | 2.68 mm | 46.57 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 2.68 mm | 34.77 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.68 mm | 41.04 k shares | 0.10 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 2.68 mm | 6.11 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.67 mm | 36.06 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.67 mm | 4.95 k shares | 0.10 | Common equity | Long | USA |