Fund profile
Fund manager
Total assets
$2.34 bn
Liabilities
$10.52 mm
Net assets
$2.33 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 214.88 mm | 510.76 k shares | 9.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 139.34 mm | 154.21 k shares | 5.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 121.55 mm | 673.84 k shares | 5.21 | Common equity | Long | USA |
AAPL Apple Inc | 115.33 mm | 672.55 k shares | 4.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 75.54 mm | 155.56 k shares | 3.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 70.37 mm | 466.24 k shares | 3.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 59.76 mm | 1.03 mm shares | 2.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 56.22 mm | 308.74 k shares | 2.41 | Common equity | Long | USA |
DE Deere & Co. | 54.24 mm | 132.05 k shares | 2.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 53.50 mm | 108.15 k shares | 2.29 | Common equity | Long | USA |
Eaton Corp PLC
|
52.36 mm | 167.46 k shares | 2.25 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 51.07 mm | 200.47 k shares | 2.19 | Common equity | Long | USA |
NXP Semiconductors NV
|
50.11 mm | 202.26 k shares | 2.15 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 48.58 mm | 50.47 k shares | 2.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 47.38 mm | 98.38 k shares | 2.03 | Common equity | Long | USA |
CSX CSX Corp. | 47.01 mm | 1.27 mm shares | 2.02 | Common equity | Long | USA |
AXP American Express Co. | 45.48 mm | 199.76 k shares | 1.95 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 44.84 mm | 93.67 k shares | 1.92 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 42.96 mm | 1.28 mm shares | 1.84 | Common equity | Long | USA |
Prologis, L.P. | 42.54 mm | 326.64 k shares | 1.82 | Common equity | Long | USA |
MCD McDonald`s Corp | 40.82 mm | 144.76 k shares | 1.75 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 38.55 mm | 87.92 k shares | 1.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 37.83 mm | 325.49 k shares | 1.62 | Common equity | Long | USA |
MS Morgan Stanley | 37.33 mm | 396.48 k shares | 1.60 | Common equity | Long | USA |
VMC Vulcan Materials Co | 36.30 mm | 133.01 k shares | 1.56 | Common equity | Long | USA |
SYK Stryker Corp. | 36.24 mm | 101.27 k shares | 1.55 | Common equity | Long | USA |
USB U.S. Bancorp. | 36.04 mm | 806.19 k shares | 1.55 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 35.53 mm | 2.12 mm shares | 1.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 34.40 mm | 273.87 k shares | 1.48 | Common equity | Long | USA |
Accenture PLC
|
32.95 mm | 95.05 k shares | 1.41 | Common equity | Long | Ireland |
COP Conoco Phillips | 31.86 mm | 250.35 k shares | 1.37 | Common equity | Long | USA |
INTU Intuit Inc | 30.55 mm | 47.00 k shares | 1.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 30.46 mm | 561.67 k shares | 1.31 | Common equity | Long | USA |
AZO Autozone Inc. | 30.16 mm | 9.57 k shares | 1.29 | Common equity | Long | USA |
Trane Technologies PLC
|
29.10 mm | 96.95 k shares | 1.25 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 27.87 mm | 398.14 k shares | 1.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 26.27 mm | 114.15 k shares | 1.13 | Common equity | Long | USA |
DHR Danaher Corp. | 26.06 mm | 104.38 k shares | 1.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 25.53 mm | 176.16 k shares | 1.09 | Common equity | Long | USA |
NEE NextEra Energy Inc | 24.67 mm | 385.99 k shares | 1.06 | Common equity | Long | USA |
Medtronic PLC
|
23.05 mm | 264.45 k shares | 0.99 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 22.88 mm | 115.66 k shares | 0.98 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 21.93 mm | 52.47 k shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.57 mm | 27.73 k shares | 0.93 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 21.47 mm | 85.09 k shares | 0.92 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 20.38 mm | 200.96 k shares | 0.87 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 19.77 mm | 288.87 k shares | 0.85 | Common equity | Long | USA |
CARR Carrier Global Corp | 19.26 mm | 331.26 k shares | 0.83 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
17.29 mm | 185.77 k shares | 0.74 | Common equity | Long | Ireland |
PGR Progressive Corp. | 17.13 mm | 82.80 k shares | 0.73 | Common equity | Long | USA |
ASML Holding NV
|
15.00 mm | 15.46 k shares | 0.64 | Common equity | Long | Netherlands |
Corpay Inc
|
14.88 mm | 48.21 k shares | 0.64 | Common equity | Long | USA |
BIIB Biogen Inc | 10.08 mm | 46.74 k shares | 0.43 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
3.84 mm | 3.84 mm principal | 0.16 | Repurchase agreement | Long | USA |