Fund profile
Fund manager
Total assets
$338.09 mm
Liabilities
$18.82 mm
Net assets
$319.27 mm
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 24.89 mm | 59.16 k shares | 7.80 | Common equity | Long | USA |
AAPL Apple Inc | 17.65 mm | 102.94 k shares | 5.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.53 mm | 19.40 k shares | 5.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.70 mm | 75.94 k shares | 4.29 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
12.42 mm | 12.42 mm principal | 3.89 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.67 mm | 17.85 k shares | 2.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.46 mm | 42.82 k shares | 2.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.38 mm | 46.24 k shares | 1.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.17 mm | 10.74 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.84 mm | 31.79 k shares | 1.52 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.48 mm | 10.65 k shares | 1.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.23 mm | 8.56 k shares | 1.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.08 mm | 22.43 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.96 mm | 5.10 k shares | 1.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.77 mm | 13.50 k shares | 1.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.77 mm | 99.34 k shares | 1.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.45 mm | 13.55 k shares | 1.08 | Common equity | Long | USA |
TSLA Tesla Inc | 3.01 mm | 17.11 k shares | 0.94 | Common equity | Long | USA |
HON Honeywell International Inc | 3.00 mm | 14.61 k shares | 0.94 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.95 mm | 16.37 k shares | 0.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.95 mm | 4.03 k shares | 0.92 | Common equity | Long | USA |
Linde PLC
|
2.88 mm | 6.21 k shares | 0.90 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 2.83 mm | 16.18 k shares | 0.89 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.82 mm | 16.19 k shares | 0.88 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.71 mm | 10.93 k shares | 0.85 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 2.68 mm | 46.29 k shares | 0.84 | Common equity | Long | USA |
KO Coca-Cola Co | 2.68 mm | 43.76 k shares | 0.84 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.61 mm | 37.34 k shares | 0.82 | Common equity | Long | USA |
DE Deere & Co. | 2.56 mm | 6.23 k shares | 0.80 | Common equity | Long | USA |
Trane Technologies PLC
|
2.55 mm | 8.49 k shares | 0.80 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 2.51 mm | 3.30 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.49 mm | 57.50 k shares | 0.78 | Common equity | Long | USA |
AZO Autozone Inc. | 2.49 mm | 789.00 shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.46 mm | 1.85 k shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.42 mm | 2.49 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.31 mm | 11.68 k shares | 0.72 | Common equity | Long | USA |
SO Southern Company | 2.29 mm | 31.99 k shares | 0.72 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.29 mm | 33.43 k shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 2.24 mm | 3.44 k shares | 0.70 | Common equity | Long | USA |
PGR Progressive Corp. | 2.23 mm | 10.77 k shares | 0.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.15 mm | 39.71 k shares | 0.67 | Common equity | Long | USA |
PLD Prologis Inc | 2.13 mm | 16.37 k shares | 0.67 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.13 mm | 14.32 k shares | 0.67 | Common equity | Long | USA |
COP Conoco Phillips | 2.13 mm | 16.70 k shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.09 mm | 3.60 k shares | 0.66 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.04 mm | 15.99 k shares | 0.64 | Common equity | Long | USA |
Eaton Corp PLC
|
2.03 mm | 6.50 k shares | 0.64 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 2.03 mm | 8.82 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.03 mm | 15.36 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.02 mm | 12.76 k shares | 0.63 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.96 mm | 30.70 k shares | 0.61 | Common equity | Long | USA |
DHR Danaher Corp. | 1.95 mm | 7.79 k shares | 0.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.94 mm | 2.01 k shares | 0.61 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.93 mm | 665.00 shares | 0.61 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.92 mm | 529.00 shares | 0.60 | Common equity | Long | USA |
Accenture PLC
|
1.91 mm | 5.51 k shares | 0.60 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 1.83 mm | 4.39 k shares | 0.57 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.76 mm | 17.71 k shares | 0.55 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.67 mm | 42.73 k shares | 0.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.65 mm | 36.94 k shares | 0.52 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.65 mm | 12.00 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 1.64 mm | 3.25 k shares | 0.51 | Common equity | Long | USA |
Medtronic PLC
|
1.63 mm | 18.76 k shares | 0.51 | Common equity | Long | Ireland |
SYK Stryker Corp. | 1.60 mm | 4.47 k shares | 0.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.59 mm | 20.66 k shares | 0.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.57 mm | 13.28 k shares | 0.49 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.52 mm | 90.50 k shares | 0.48 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
1.48 mm | 15.94 k shares | 0.46 | Common equity | Long | Ireland |
DOW Dow Inc | 1.47 mm | 25.33 k shares | 0.46 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.46 mm | 10.54 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.45 mm | 20.07 k shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.43 mm | 7.24 k shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.43 mm | 8.79 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.38 mm | 2.66 k shares | 0.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.34 mm | 18.34 k shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 1.34 mm | 13.98 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.34 mm | 2.20 k shares | 0.42 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.33 mm | 35.78 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.31 mm | 4.64 k shares | 0.41 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.25 mm | 9.11 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 1.23 mm | 4.09 k shares | 0.39 | Common equity | Long | USA |
Corpay Inc
|
1.21 mm | 3.91 k shares | 0.38 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.18 mm | 17.30 k shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.13 mm | 11.15 k shares | 0.35 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.10 mm | 7.64 k shares | 0.34 | Common equity | Long | USA |
Chubb Ltd
|
1.09 mm | 4.22 k shares | 0.34 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 1.07 mm | 2.57 k shares | 0.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.06 mm | 6.64 k shares | 0.33 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.05 mm | 7.53 k shares | 0.33 | Common equity | Long | Liberia |
CME CME Group Inc - Ordinary Shares | 1.01 mm | 4.70 k shares | 0.32 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.01 mm | 4.67 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 959.04 k | 3.31 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 957.46 k | 12.20 k shares | 0.30 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 934.57 k | 11.39 k shares | 0.29 | Common equity | Long | USA |
MET Metlife Inc | 927.34 k | 12.51 k shares | 0.29 | Common equity | Long | USA |
Leidos Holdings, Inc. | 919.07 k | 7.01 k shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 872.94 k | 11.29 k shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 866.58 k | 10.99 k shares | 0.27 | Common equity | Long | USA |
VTR Ventas Inc | 862.35 k | 19.81 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 848.41 k | 8.70 k shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 846.02 k | 2.91 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 834.19 k | 3.39 k shares | 0.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 819.40 k | 8.18 k shares | 0.26 | Common equity | Long | USA |
LyondellBasell Industries NV
|
812.10 k | 7.94 k shares | 0.25 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 810.67 k | 3.21 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 804.11 k | 3.16 k shares | 0.25 | Common equity | Long | USA |
Consumers Energy Co | 798.24 k | 13.23 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 791.34 k | 701.00 shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 771.66 k | 4.89 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 764.02 k | 35.60 k shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 748.02 k | 3.47 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 714.91 k | 7.80 k shares | 0.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 712.82 k | 3.07 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 699.56 k | 4.29 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 655.88 k | 11.28 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 653.33 k | 906.00 shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 626.97 k | 1.57 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 624.81 k | 16.86 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 607.62 k | 1.95 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 603.73 k | 1.38 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 600.45 k | 6.43 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 577.20 k | 1.63 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 529.79 k | 1.53 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 524.98 k | 8.86 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 522.74 k | 8.27 k shares | 0.16 | Common equity | Long | USA |
DOV Dover Corp. | 513.32 k | 2.90 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 512.56 k | 2.59 k shares | 0.16 | Common equity | Long | USA |
Aptiv PLC
|
502.91 k | 6.31 k shares | 0.16 | Common equity | Long | Jersey |
MCK Mckesson Corporation | 501.42 k | 934.00 shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 501.04 k | 3.20 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 496.38 k | 2.01 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 495.65 k | 3.33 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 494.61 k | 2.88 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 492.34 k | 10.29 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 487.71 k | 396.00 shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 486.89 k | 2.63 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 482.97 k | 1.01 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 475.41 k | 5.01 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 474.24 k | 11.10 k shares | 0.15 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 459.38 k | 4.40 k shares | 0.14 | Common equity | Long | USA |
QRVO Qorvo Inc | 459.09 k | 4.00 k shares | 0.14 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 457.37 k | 7.10 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 443.10 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 428.34 k | 3.31 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 421.85 k | 5.29 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 420.69 k | 12.56 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 420.07 k | 2.90 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 379.90 k | 2.74 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 346.46 k | 2.60 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 342.83 k | 499.00 shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 327.85 k | 7.52 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 326.99 k | 4.41 k shares | 0.10 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 324.54 k | 2.52 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
319.96 k | 2.20 k shares | 0.10 | Common equity | Long | Switzerland |
AN Autonation Inc. | 310.96 k | 1.88 k shares | 0.10 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 300.25 k | 2.18 k shares | 0.09 | Common equity | Long | USA |
GLW Corning, Inc. | 295.16 k | 8.96 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 291.54 k | 1.59 k shares | 0.09 | Common equity | Long | USA |
WDC Western Digital Corp. | 279.72 k | 4.10 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 274.56 k | 2.09 k shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 264.75 k | 4.96 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 222.46 k | 667.00 shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 207.37 k | 6.98 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 195.76 k | 1.74 k shares | 0.06 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 | 161.16 k | 73.00 contracts | 0.05 | Equity derivative | N/A | USA |
SQ Block Inc - Ordinary Shares | 159.18 k | 1.88 k shares | 0.05 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 144.29 k | 1.65 k shares | 0.05 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 138.51 k | 15.87 k shares | 0.04 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 136.97 k | 1.06 k shares | 0.04 | Common equity | Long | USA |
GL Globe Life Inc | 136.85 k | 1.18 k shares | 0.04 | Common equity | Long | USA |
IP International Paper Co. | 90.92 k | 2.33 k shares | 0.03 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 38.15 k | 442.00 shares | 0.01 | Common equity | Long | USA |
S+P 500 INDEX MAR24 4510 PUT | 0.06 | 637.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX MAR24 3800 PUT | -0.06 | -631.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX MAR24 5015 CALL | -15.25 mm | -637.00 contracts | -4.78 | Equity derivative | N/A | USA |