Fund profile
Fund manager
Total assets
$452.78 mm
Liabilities
$10.07 mm
Net assets
$442.71 mm
Number of holdings
248.00
Top 200 of 248 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 36.86 mm | 87.62 k shares | 8.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.49 mm | 27.10 k shares | 5.53 | Common equity | Long | USA |
AAPL Apple Inc | 19.85 mm | 115.76 k shares | 4.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.49 mm | 108.06 k shares | 4.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.29 mm | 94.67 k shares | 3.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.13 mm | 20.87 k shares | 2.29 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 9.30 mm | 9.31 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
iShares Core S&P 500 ETF
|
6.97 mm | 13.26 k shares | 1.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.85 mm | 14.23 k shares | 1.55 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 5.74 mm | 10.97 k shares | 1.30 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.74 mm | 18.35 k shares | 1.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.60 mm | 48.17 k shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.21 mm | 6.69 k shares | 1.18 | Common equity | Long | USA |
COP Conoco Phillips | 5.18 mm | 40.69 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.07 mm | 18.15 k shares | 1.14 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.94 mm | 72.26 k shares | 1.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.16 mm | 20.77 k shares | 0.94 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.14 mm | 71.48 k shares | 0.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.13 mm | 22.67 k shares | 0.93 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.94 mm | 29.88 k shares | 0.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.87 mm | 25.41 k shares | 0.87 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.85 mm | 15.12 k shares | 0.87 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.81 mm | 7.96 k shares | 0.86 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.64 mm | 13.34 k shares | 0.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.44 mm | 6.96 k shares | 0.78 | Common equity | Long | USA |
CRM Salesforce Inc | 3.40 mm | 11.28 k shares | 0.77 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.39 mm | 13.68 k shares | 0.77 | Common equity | Long | Netherlands |
DE Deere & Co. | 3.28 mm | 7.98 k shares | 0.74 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.16 mm | 7.55 k shares | 0.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.14 mm | 15.90 k shares | 0.71 | Common equity | Long | USA |
MDT Medtronic Plc | 3.09 mm | 35.46 k shares | 0.70 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 2.99 mm | 33.24 k shares | 0.68 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.96 mm | 20.45 k shares | 0.67 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.94 mm | 3.05 k shares | 0.66 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.94 mm | 11.86 k shares | 0.66 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.91 mm | 14.13 k shares | 0.66 | Common equity | Long | USA |
CSX CSX Corp. | 2.89 mm | 77.99 k shares | 0.65 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.78 mm | 51.32 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.78 mm | 17.56 k shares | 0.63 | Common equity | Long | USA |
AXP American Express Co. | 2.75 mm | 12.07 k shares | 0.62 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.60 mm | 77.51 k shares | 0.59 | Common equity | Long | USA |
Prologis, L.P. | 2.57 mm | 19.74 k shares | 0.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.56 mm | 36.58 k shares | 0.58 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.52 mm | 2.59 k shares | 0.57 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 2.51 mm | 2.51 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 2.47 mm | 8.75 k shares | 0.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.45 mm | 6.38 k shares | 0.55 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.33 mm | 5.31 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.31 mm | 60.84 k shares | 0.52 | Common equity | Long | USA |
TGT Target Corp | 2.30 mm | 12.98 k shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 2.26 mm | 23.96 k shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc | 2.23 mm | 10.87 k shares | 0.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.22 mm | 3.04 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 2.22 mm | 36.24 k shares | 0.50 | Common equity | Long | USA |
SYK Stryker Corp. | 2.19 mm | 6.12 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.18 mm | 12.90 k shares | 0.49 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.18 mm | 48.72 k shares | 0.49 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.15 mm | 128.13 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.08 mm | 16.55 k shares | 0.47 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.07 mm | 4.96 k shares | 0.47 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.99 mm | 5.74 k shares | 0.45 | Common equity | Long | Ireland |
Cigna Holding Co | 1.96 mm | 5.39 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 1.91 mm | 10.90 k shares | 0.43 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.86 mm | 8.10 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 1.85 mm | 2.84 k shares | 0.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.83 mm | 2.40 k shares | 0.41 | Common equity | Long | USA |
AZO Autozone Inc. | 1.82 mm | 578.00 shares | 0.41 | Common equity | Long | USA |
TSLA Tesla Inc | 1.81 mm | 10.29 k shares | 0.41 | Common equity | Long | USA |
AMT American Tower Corp. | 1.79 mm | 9.06 k shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.79 mm | 4.20 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 1.77 mm | 40.00 k shares | 0.40 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.76 mm | 5.86 k shares | 0.40 | Common equity | Long | Ireland |
VRT Vertiv Holdings Co - Ordinary Shares | 1.76 mm | 21.50 k shares | 0.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.75 mm | 10.96 k shares | 0.40 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.72 mm | 10.62 k shares | 0.39 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.72 mm | 14.60 k shares | 0.39 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.72 mm | 22.30 k shares | 0.39 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.66 mm | 11.43 k shares | 0.38 | Common equity | Long | USA |
MMM 3M Co. | 1.66 mm | 15.65 k shares | 0.37 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.61 mm | 9.30 k shares | 0.36 | Common equity | Long | USA |
ICLR Icon Plc | 1.60 mm | 4.75 k shares | 0.36 | Common equity | Long | Ireland |
DHR Danaher Corp. | 1.58 mm | 6.31 k shares | 0.36 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.57 mm | 14.00 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.49 mm | 23.33 k shares | 0.34 | Common equity | Long | USA |
KIOR Kior Inc | 1.48 mm | 25.63 k shares | 0.33 | Common equity | Long | USA |
ADBE Adobe Inc | 1.47 mm | 2.92 k shares | 0.33 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.47 mm | 48.00 k shares | 0.33 | Common equity | Long | USA |
CNC Centene Corp. | 1.47 mm | 18.70 k shares | 0.33 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.44 mm | 10.85 k shares | 0.33 | Common equity | Long | USA |
CB Chubb Limited | 1.44 mm | 5.55 k shares | 0.32 | Common equity | Long | Switzerland |
CHKP Check Point Software Technologies Ltd. | 1.41 mm | 8.60 k shares | 0.32 | Common equity | Long | Israel |
T AT&T, Inc. | 1.40 mm | 79.78 k shares | 0.32 | Common equity | Long | USA |
F Ford Motor Co. | 1.40 mm | 105.70 k shares | 0.32 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.38 mm | 9.46 k shares | 0.31 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.34 mm | 460.00 shares | 0.30 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.30 mm | 5.14 k shares | 0.29 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.29 mm | 72.80 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.29 mm | 29.75 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 1.29 mm | 4.44 k shares | 0.29 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.28 mm | 1.32 k shares | 0.29 | Common equity | Long | Netherlands |
LIN Linde Plc. | 1.27 mm | 2.73 k shares | 0.29 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.27 mm | 4.11 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.23 mm | 12.15 k shares | 0.28 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.19 mm | 2.83 k shares | 0.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.19 mm | 18.88 k shares | 0.27 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.17 mm | 18.60 k shares | 0.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.17 mm | 54.45 k shares | 0.26 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.16 mm | 20.02 k shares | 0.26 | Common equity | Long | USA |
AIZ Assurant Inc | 1.15 mm | 6.10 k shares | 0.26 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 1.14 mm | 25.60 k shares | 0.26 | Common equity | Long | USA |
AME Ametek Inc | 1.14 mm | 6.21 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.13 mm | 40.89 k shares | 0.26 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.12 mm | 1.24 k shares | 0.25 | Common equity | Long | France |
DD DuPont de Nemours Inc | 1.10 mm | 14.40 k shares | 0.25 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.10 mm | 1.17 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 1.10 mm | 5.30 k shares | 0.25 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.09 mm | 16.73 k shares | 0.25 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 1.08 mm | 25.72 k shares | 0.24 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.07 mm | 2.70 k shares | 0.24 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 1.04 mm | 11.23 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 1.04 mm | 22.90 k shares | 0.23 | Common equity | Long | USA |
Aon PLC
|
1.02 mm | 3.07 k shares | 0.23 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.02 mm | 3.72 k shares | 0.23 | Common equity | Long | UK |
OC Owens Corning | 1.00 mm | 6.00 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 992.10 k | 1.19 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 991.45 k | 1.91 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 964.08 k | 5.53 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 943.47 k | 17.55 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 937.79 k | 2.70 k shares | 0.21 | Common equity | Long | USA |
PSX Phillips 66 | 931.04 k | 5.70 k shares | 0.21 | Common equity | Long | USA |
APTV Aptiv PLC | 915.98 k | 11.50 k shares | 0.21 | Common equity | Long | Ireland |
ASML ASML Holding NV - New York Shares | 906.42 k | 934.00 shares | 0.20 | Common equity | Long | Netherlands |
HLT Hilton Worldwide Holdings Inc | 882.68 k | 4.14 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 876.38 k | 12.22 k shares | 0.20 | Common equity | Long | USA |
Diageo PLC
|
851.61 k | 23.02 k shares | 0.19 | Common equity | Long | UK |
MEDP Medpace Holdings Inc | 848.72 k | 2.10 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 846.05 k | 5.00 k shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 840.22 k | 4.40 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 836.61 k | 1.60 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 829.37 k | 3.89 k shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 822.53 k | 5.10 k shares | 0.19 | Common equity | Long | USA |
Pernod Ricard SA
|
817.19 k | 5.05 k shares | 0.18 | Common equity | Long | France |
LH Laboratory Corp. Of America Holdings | 808.30 k | 3.70 k shares | 0.18 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 793.41 k | 3.10 k shares | 0.18 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 783.07 k | 7.20 k shares | 0.18 | Common equity | Long | USA |
CMS Consumers Energy Co | 742.18 k | 12.30 k shares | 0.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 712.64 k | 4.07 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 683.76 k | 3.18 k shares | 0.15 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 656.52 k | 650.00 shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 653.16 k | 9.03 k shares | 0.15 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 652.81 k | 7.40 k shares | 0.15 | Common equity | Long | Canada |
FEDERAL HOME LOAN BANK DISCOUNT NOTES | 644.61 k | 645.00 k principal | 0.15 | Debt | Long | USA |
BIIB Biogen Inc | 609.15 k | 2.83 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 607.70 k | 8.20 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 582.17 k | 8.50 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 560.45 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 557.79 k | 11.18 k shares | 0.13 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 551.19 k | 19.00 k shares | 0.12 | Common equity | Long | USA |
AVA Avista Corp. | 535.81 k | 15.30 k shares | 0.12 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 512.24 k | 10.20 k shares | 0.12 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 512.07 k | 2.57 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 510.39 k | 4.50 k shares | 0.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 503.66 k | 380.00 shares | 0.11 | Common equity | Long | USA |
ALLE Allegion plc | 501.53 k | 3.72 k shares | 0.11 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 494.75 k | 3.60 k shares | 0.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 470.44 k | 4.14 k shares | 0.11 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 441.16 k | 5.50 k shares | 0.10 | Common equity | Long | USA |
NTAP Netapp Inc | 430.38 k | 4.10 k shares | 0.10 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 415.51 k | 3.40 k shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 410.42 k | 5.60 k shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 405.97 k | 1.40 k shares | 0.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 399.09 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
RYN Rayonier Inc. | 394.53 k | 11.87 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 382.85 k | 1.90 k shares | 0.09 | Common equity | Long | USA |
Walt Disney Co | 379.32 k | 3.10 k shares | 0.09 | Common equity | Long | USA |
NI NiSource Inc | 378.94 k | 13.70 k shares | 0.09 | Common equity | Long | USA |
BGC BGC Group, Inc. | 377.62 k | 48.60 k shares | 0.09 | Common equity | Long | USA |
DTE DTE Energy Co. | 370.06 k | 3.30 k shares | 0.08 | Common equity | Long | USA |
CABO Cable One Inc | 367.28 k | 868.00 shares | 0.08 | Common equity | Long | USA |
TFC Truist Financial Corporation | 366.41 k | 9.40 k shares | 0.08 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 364.67 k | 22.40 k shares | 0.08 | Common equity | Long | USA |
ENS Enersys | 358.95 k | 3.80 k shares | 0.08 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 354.59 k | 35.32 k shares | 0.08 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 354.58 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
AIG American International Group Inc | 346.53 k | 4.43 k shares | 0.08 | Common equity | Long | USA |
AES AES Corp. | 346.25 k | 19.31 k shares | 0.08 | Common equity | Long | USA |
WDC Western Digital Corp. | 307.08 k | 4.50 k shares | 0.07 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 303.24 k | 16.40 k shares | 0.07 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 300.29 k | 3.70 k shares | 0.07 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 297.58 k | 8.20 k shares | 0.07 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 267.72 k | 23.30 k shares | 0.06 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 258.74 k | 17.40 k shares | 0.06 | Common equity | Long | USA |
HPQ HP Inc | 256.87 k | 8.50 k shares | 0.06 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 256.47 k | 800.00 shares | 0.06 | Common equity | Long | USA |
United States Treasury Bill | 247.10 k | 250.00 k principal | 0.06 | Debt | Long | USA |
BKU BankUnited Inc | 243.60 k | 8.70 k shares | 0.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 242.93 k | 400.00 shares | 0.05 | Common equity | Long | USA |
BA Boeing Co. | 231.59 k | 1.20 k shares | 0.05 | Common equity | Long | USA |
ECL Ecolab, Inc. | 230.90 k | 1.00 k shares | 0.05 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 226.11 k | 25.90 k shares | 0.05 | Common equity | Long | USA |