Fund profile
Fund manager
Total assets
$39.82 mm
Liabilities
$270.77 k
Net assets
$39.55 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.14 mm | 2.71 k shares | 5.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.58 mm | 3.81 k shares | 3.99 | Common equity | Long | USA |
AAPL Apple Inc | 1.37 mm | 7.58 k shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.32 mm | 2.69 k shares | 3.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.22 mm | 6.91 k shares | 3.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.01 mm | 7.29 k shares | 2.55 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 714.87 k | 1.25 k shares | 1.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 698.06 k | 4.39 k shares | 1.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 683.58 k | 1.80 k shares | 1.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 660.93 k | 1.34 k shares | 1.67 | Common equity | Long | USA |
CAT Caterpillar Inc. | 628.51 k | 1.88 k shares | 1.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 617.16 k | 3.32 k shares | 1.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 600.68 k | 797.00 shares | 1.52 | Common equity | Long | USA |
CVX Chevron Corp. | 589.19 k | 3.88 k shares | 1.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 553.85 k | 2.75 k shares | 1.40 | Common equity | Long | USA |
AXP American Express Co. | 534.95 k | 2.44 k shares | 1.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 525.30 k | 2.60 k shares | 1.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 510.19 k | 2.90 k shares | 1.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 503.70 k | 1.34 k shares | 1.27 | Common equity | Long | Ireland |
COP Conoco Phillips | 495.85 k | 4.41 k shares | 1.25 | Common equity | Long | USA |
WMT Walmart Inc | 495.66 k | 8.46 k shares | 1.25 | Common equity | Long | USA |
PEP PepsiCo Inc | 473.70 k | 2.87 k shares | 1.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 470.93 k | 2.45 k shares | 1.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 464.85 k | 771.00 shares | 1.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 442.22 k | 1.42 k shares | 1.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 430.98 k | 5.06 k shares | 1.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 429.34 k | 683.00 shares | 1.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 427.60 k | 2.33 k shares | 1.08 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 425.43 k | 4.44 k shares | 1.08 | Common equity | Long | USA |
TSLA Tesla Inc | 418.09 k | 2.07 k shares | 1.06 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 413.47 k | 1.02 k shares | 1.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 394.74 k | 2.45 k shares | 1.00 | Common equity | Long | USA |
UBER Uber Technologies Inc | 390.19 k | 4.91 k shares | 0.99 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 387.48 k | 1.27 k shares | 0.98 | Common equity | Long | USA |
EME Emcor Group, Inc. | 378.11 k | 1.21 k shares | 0.96 | Common equity | Long | USA |
BAC Bank Of America Corp. | 372.40 k | 10.79 k shares | 0.94 | Common equity | Long | USA |
HSY Hershey Company | 371.52 k | 1.98 k shares | 0.94 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 361.42 k | 859.00 shares | 0.91 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 355.81 k | 1.42 k shares | 0.90 | Common equity | Long | USA |
INTU Intuit Inc | 355.31 k | 536.00 shares | 0.90 | Common equity | Long | USA |
JBL Jabil Inc | 354.89 k | 2.46 k shares | 0.90 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 352.13 k | 1.39 k shares | 0.89 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 339.35 k | 2.23 k shares | 0.86 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 339.17 k | 2.08 k shares | 0.86 | Common equity | Long | USA |
HON Honeywell International Inc | 332.87 k | 1.68 k shares | 0.84 | Common equity | Long | USA |
MET Metlife Inc | 330.64 k | 4.74 k shares | 0.84 | Common equity | Long | USA |
AMGN AMGEN Inc. | 330.24 k | 1.21 k shares | 0.84 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 316.44 k | 707.00 shares | 0.80 | Common equity | Long | USA |
ABT Abbott Laboratories | 316.06 k | 2.66 k shares | 0.80 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 310.92 k | 1.49 k shares | 0.79 | Common equity | Long | USA |
PHM PulteGroup Inc | 308.67 k | 2.85 k shares | 0.78 | Common equity | Long | USA |
MCO Moody`s Corp. | 306.95 k | 809.00 shares | 0.78 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 299.91 k | 526.00 shares | 0.76 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 294.58 k | 5.60 k shares | 0.74 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 292.76 k | 781.00 shares | 0.74 | Common equity | Long | USA |
SYK Stryker Corp. | 292.52 k | 838.00 shares | 0.74 | Common equity | Long | USA |
MCD McDonald`s Corp | 283.51 k | 970.00 shares | 0.72 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 277.31 k | 704.00 shares | 0.70 | Common equity | Long | USA |
RCL Royal Caribbean Group | 274.82 k | 2.23 k shares | 0.69 | Common equity | Long | Liberia |
VRT Vertiv Holdings Co - Ordinary Shares | 268.45 k | 3.97 k shares | 0.68 | Common equity | Long | USA |
ORCL Oracle Corp. | 267.59 k | 2.40 k shares | 0.68 | Common equity | Long | USA |
INTC Intel Corp. | 258.17 k | 6.00 k shares | 0.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 252.86 k | 1.81 k shares | 0.64 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 252.50 k | 1.42 k shares | 0.64 | Common equity | Long | USA |
FI Fiserv, Inc. | 247.49 k | 1.66 k shares | 0.63 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 246.64 k | 1.47 k shares | 0.62 | Common equity | Long | USA |
PCAR Paccar Inc. | 243.40 k | 2.20 k shares | 0.62 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 241.70 k | 1.64 k shares | 0.61 | Common equity | Long | USA |
GD General Dynamics Corp. | 238.00 k | 871.00 shares | 0.60 | Common equity | Long | USA |
SO Southern Company | 229.79 k | 3.42 k shares | 0.58 | Common equity | Long | USA |
TFC Truist Financial Corporation | 224.43 k | 6.42 k shares | 0.57 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 214.90 k | 8.86 k shares | 0.54 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 213.24 k | 988.00 shares | 0.54 | Common equity | Long | USA |
Prologis, L.P. | 212.03 k | 1.59 k shares | 0.54 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 199.97 k | 7.71 k shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 199.22 k | 787.00 shares | 0.50 | Common equity | Long | USA |
BLK Blackrock Inc. | 194.72 k | 240.00 shares | 0.49 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 194.53 k | 1.94 k shares | 0.49 | Common equity | Long | USA |
MGM MGM Resorts International | 192.86 k | 4.46 k shares | 0.49 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 191.37 k | 1.71 k shares | 0.48 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 187.39 k | 1.49 k shares | 0.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 176.97 k | 3.49 k shares | 0.45 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 174.76 k | 2.08 k shares | 0.44 | Common equity | Long | USA |
FN Fabrinet | 169.44 k | 786.00 shares | 0.43 | Common equity | Long | Cayman Islands |
NEE NextEra Energy Inc | 167.23 k | 3.03 k shares | 0.42 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 166.70 k | 1.99 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 166.56 k | 3.89 k shares | 0.42 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 165.26 k | 2.50 k shares | 0.42 | Common equity | Long | USA |
OC Owens Corning | 163.11 k | 1.09 k shares | 0.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 161.86 k | 1.27 k shares | 0.41 | Common equity | Long | USA |
DOW Dow Inc | 160.10 k | 2.87 k shares | 0.40 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 154.93 k | 1.61 k shares | 0.39 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 151.42 k | 3.13 k shares | 0.38 | Common equity | Long | CuraƧao |
KHC Kraft Heinz Co | 149.52 k | 4.24 k shares | 0.38 | Common equity | Long | USA |
AIZ Assurant Inc | 146.79 k | 809.00 shares | 0.37 | Common equity | Long | USA |
ITRI Itron Inc. | 141.15 k | 1.52 k shares | 0.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 136.22 k | 1.37 k shares | 0.34 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 123.58 k | 1.69 k shares | 0.31 | Common equity | Long | USA |
ATKR Atkore Inc | 116.38 k | 687.00 shares | 0.29 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 109.57 k | 1.07 k shares | 0.28 | Common equity | Long | USA |
POR Portland General Electric Co | 109.02 k | 2.71 k shares | 0.28 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 97.37 k | 5.81 k shares | 0.25 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 92.16 k | 1.42 k shares | 0.23 | Common equity | Long | USA |
HOLX Hologic, Inc. | 87.75 k | 1.19 k shares | 0.22 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 86.99 k | 2.06 k shares | 0.22 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 63.63 k | 1.11 k shares | 0.16 | Common equity | Long | USA |