Fund profile
Fund manager
Total assets
$455.73 mm
Liabilities
$56.82 k
Net assets
$455.67 mm
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 33.80 mm | 80.34 k shares | 7.42 | Common equity | Long | USA |
AAPL Apple Inc | 25.81 mm | 150.49 k shares | 5.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.43 mm | 24.82 k shares | 4.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.24 mm | 87.69 k shares | 2.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.64 mm | 58.96 k shares | 2.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.48 mm | 17.46 k shares | 1.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.14 mm | 21.22 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.85 mm | 45.02 k shares | 1.50 | Common equity | Long | USA |
KO Coca-Cola Co | 6.50 mm | 106.28 k shares | 1.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.28 mm | 31.33 k shares | 1.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.08 mm | 29.50 k shares | 1.34 | Common equity | Long | USA |
ADBE Adobe Inc | 6.04 mm | 11.96 k shares | 1.32 | Common equity | Long | USA |
INTU Intuit Inc | 6.02 mm | 9.26 k shares | 1.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.91 mm | 30.97 k shares | 1.30 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.71 mm | 16.46 k shares | 1.25 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 5.51 mm | 21.62 k shares | 1.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.33 mm | 32.88 k shares | 1.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.78 mm | 4.93 k shares | 1.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.58 mm | 1.26 k shares | 1.01 | Common equity | Long | USA |
C Citigroup Inc | 4.53 mm | 71.57 k shares | 0.99 | Common equity | Long | USA |
MS Morgan Stanley | 4.24 mm | 45.00 k shares | 0.93 | Common equity | Long | USA |
Cigna Holding Co | 3.97 mm | 10.93 k shares | 0.87 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.96 mm | 72.95 k shares | 0.87 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.87 mm | 15.48 k shares | 0.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.66 mm | 2.76 k shares | 0.80 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.43 mm | 46.78 k shares | 0.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.34 mm | 77.03 k shares | 0.73 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.19 mm | 15.81 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.18 mm | 18.15 k shares | 0.70 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.15 mm | 10.12 k shares | 0.69 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.12 mm | 9.81 k shares | 0.68 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.02 mm | 11.25 k shares | 0.66 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.96 mm | 9.85 k shares | 0.65 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 2.93 mm | 17.32 k shares | 0.64 | Common equity | Long | USA |
FUT JUN 24 EMINI S&P 500 | 2.92 mm | 11.00 contracts | 0.64 | Equity derivative | N/A | USA |
MCK Mckesson Corporation | 2.88 mm | 5.36 k shares | 0.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.85 mm | 10.23 k shares | 0.63 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.85 mm | 16.70 k shares | 0.63 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.82 mm | 31.35 k shares | 0.62 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.79 mm | 13.06 k shares | 0.61 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.78 mm | 37.49 k shares | 0.61 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.75 mm | 39.25 k shares | 0.60 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.74 mm | 2.70 k shares | 0.60 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.74 mm | 7.90 k shares | 0.60 | Common equity | Long | USA |
KIOR Kior Inc | 2.74 mm | 47.51 k shares | 0.60 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.73 mm | 23.28 k shares | 0.60 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.73 mm | 10.47 k shares | 0.60 | Common equity | Long | USA |
COP Conoco Phillips | 2.71 mm | 21.32 k shares | 0.60 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 2.70 mm | 2.70 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
FAST Fastenal Co. | 2.69 mm | 34.86 k shares | 0.59 | Common equity | Long | USA |
COR Cencora Inc. | 2.64 mm | 10.87 k shares | 0.58 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.62 mm | 14.41 k shares | 0.58 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.61 mm | 4.83 k shares | 0.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.59 mm | 6.16 k shares | 0.57 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.58 mm | 17.76 k shares | 0.57 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.58 mm | 26.54 k shares | 0.57 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.57 mm | 1.93 k shares | 0.56 | Common equity | Long | USA |
AFL Aflac Inc. | 2.53 mm | 29.49 k shares | 0.56 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.52 mm | 2.67 k shares | 0.55 | Common equity | Long | USA |
K Kellanova Co | 2.50 mm | 43.69 k shares | 0.55 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.50 mm | 18.87 k shares | 0.55 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.49 mm | 26.08 k shares | 0.55 | Common equity | Long | USA |
RS Reliance Inc. | 2.49 mm | 7.46 k shares | 0.55 | Common equity | Long | USA |
OC Owens Corning | 2.46 mm | 14.76 k shares | 0.54 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.46 mm | 11.99 k shares | 0.54 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.45 mm | 15.50 k shares | 0.54 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.43 mm | 108.74 k shares | 0.53 | Common equity | Long | USA |
VLTO Veralto Corp | 2.41 mm | 27.18 k shares | 0.53 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.41 mm | 21.53 k shares | 0.53 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.40 mm | 11.09 k shares | 0.53 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.40 mm | 66.78 k shares | 0.53 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.39 mm | 19.66 k shares | 0.52 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.39 mm | 8.89 k shares | 0.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.38 mm | 4.95 k shares | 0.52 | Common equity | Long | USA |
POOL Pool Corporation | 2.36 mm | 5.84 k shares | 0.52 | Common equity | Long | USA |
STT State Street Corp. | 2.35 mm | 30.33 k shares | 0.51 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 2.34 mm | 71.28 k shares | 0.51 | Common equity | Long | Jersey |
NUE Nucor Corp. | 2.33 mm | 11.79 k shares | 0.51 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.32 mm | 30.44 k shares | 0.51 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.31 mm | 60.74 k shares | 0.51 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.27 mm | 29.18 k shares | 0.50 | Common equity | Long | USA |
DVA DaVita Inc | 2.27 mm | 16.47 k shares | 0.50 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.25 mm | 10.31 k shares | 0.49 | Common equity | Long | USA |
IVZ Invesco Ltd | 2.22 mm | 133.77 k shares | 0.49 | Common equity | Long | Bermuda |
RHI Robert Half Inc | 2.19 mm | 27.60 k shares | 0.48 | Common equity | Long | USA |
MET Metlife Inc | 2.19 mm | 29.50 k shares | 0.48 | Common equity | Long | USA |
WU Western Union Company | 2.19 mm | 156.32 k shares | 0.48 | Common equity | Long | USA |
CLX Clorox Co. | 2.17 mm | 14.14 k shares | 0.48 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.14 mm | 11.51 k shares | 0.47 | Common equity | Long | USA |
SLM SLM Corp. | 2.13 mm | 97.96 k shares | 0.47 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.08 mm | 10.77 k shares | 0.46 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.03 mm | 19.67 k shares | 0.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.02 mm | 15.62 k shares | 0.44 | Common equity | Long | USA |
MMM 3M Co. | 1.97 mm | 18.54 k shares | 0.43 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.92 mm | 41.36 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.92 mm | 38.52 k shares | 0.42 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.88 mm | 25.38 k shares | 0.41 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.81 mm | 10.50 k shares | 0.40 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.77 mm | 4.53 k shares | 0.39 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.70 mm | 10.54 k shares | 0.37 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.61 mm | 13.35 k shares | 0.35 | Common equity | Long | USA |
CROX Crocs Inc | 1.60 mm | 11.15 k shares | 0.35 | Common equity | Long | USA |
TDC Teradata Corp | 1.60 mm | 41.27 k shares | 0.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.58 mm | 2.03 k shares | 0.35 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.57 mm | 12.93 k shares | 0.35 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.57 mm | 21.05 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.51 mm | 13.31 k shares | 0.33 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.47 mm | 30.11 k shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.47 mm | 16.10 k shares | 0.32 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.46 mm | 66.63 k shares | 0.32 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.46 mm | 63.17 k shares | 0.32 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.43 mm | 53.00 k shares | 0.31 | Common equity | Long | USA |
ACM AECOM | 1.41 mm | 14.35 k shares | 0.31 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.41 mm | 67.98 k shares | 0.31 | Common equity | Long | USA |
HUM Humana Inc. | 1.40 mm | 4.03 k shares | 0.31 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.37 mm | 11.16 k shares | 0.30 | Common equity | Long | USA |
MAS Masco Corp. | 1.35 mm | 17.16 k shares | 0.30 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.32 mm | 16.15 k shares | 0.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.23 mm | 8.30 k shares | 0.27 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.20 mm | 45.96 k shares | 0.26 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.18 mm | 4.06 k shares | 0.26 | Common equity | Long | USA |
EXC Exelon Corp. | 1.12 mm | 29.72 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.10 mm | 2.63 k shares | 0.24 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.08 mm | 57.76 k shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.07 mm | 1.76 k shares | 0.23 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.03 mm | 1.97 k shares | 0.23 | Common equity | Long | USA |
HPQ HP Inc | 1.01 mm | 33.33 k shares | 0.22 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 977.39 k | 18.37 k shares | 0.21 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 946.40 k | 16.53 k shares | 0.21 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 943.67 k | 14.13 k shares | 0.21 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 918.55 k | 10.10 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 899.67 k | 9.57 k shares | 0.20 | Common equity | Long | USA |
LNC Lincoln National Corp. | 878.23 k | 27.51 k shares | 0.19 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 768.36 k | 4.46 k shares | 0.17 | Common equity | Long | USA |
ALLY Ally Financial Inc | 763.42 k | 18.81 k shares | 0.17 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 756.77 k | 8.77 k shares | 0.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 723.75 k | 1.46 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 708.34 k | 4.29 k shares | 0.16 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 696.63 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 619.18 k | 7.92 k shares | 0.14 | Common equity | Long | USA |
ETSY Etsy Inc | 482.00 k | 7.01 k shares | 0.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 464.47 k | 3.13 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 464.09 k | 4.68 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 441.76 k | 3.19 k shares | 0.10 | Common equity | Long | USA |
TPR Tapestry Inc | 379.27 k | 7.99 k shares | 0.08 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 375.35 k | 1.50 k shares | 0.08 | Common equity | Long | USA |
EME Emcor Group, Inc. | 365.61 k | 1.04 k shares | 0.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 319.31 k | 2.75 k shares | 0.07 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 318.62 k | 1.88 k shares | 0.07 | Common equity | Long | USA |
ROL Rollins, Inc. | 310.75 k | 6.72 k shares | 0.07 | Common equity | Long | USA |
ALL Allstate Corp (The) | 308.13 k | 1.78 k shares | 0.07 | Common equity | Long | USA |
FFIV F5 Inc | 275.85 k | 1.46 k shares | 0.06 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 244.71 k | 423.00 shares | 0.05 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 243.80 k | 4.87 k shares | 0.05 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 240.39 k | 6.63 k shares | 0.05 | Common equity | Long | USA |
EBAY EBay Inc. | 234.61 k | 4.45 k shares | 0.05 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 232.12 k | 1.11 k shares | 0.05 | Common equity | Long | USA |
HRB H&R Block Inc. | 228.41 k | 4.65 k shares | 0.05 | Common equity | Long | USA |
SYY Sysco Corp. | 225.03 k | 2.77 k shares | 0.05 | Common equity | Long | USA |
IT Gartner, Inc. | 222.60 k | 467.00 shares | 0.05 | Common equity | Long | USA |
TSLA Tesla Inc | 220.09 k | 1.25 k shares | 0.05 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 214.37 k | 2.93 k shares | 0.05 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 208.68 k | 167.00 shares | 0.05 | Common equity | Long | USA |
B 0 04/11/24 | 179.74 k | 180.00 k principal | 0.04 | Debt | Long | USA |