Fund profile
Fund manager
Total assets
$2.65 bn
Liabilities
$347.65 mm
Net assets
$2.30 bn
Number of holdings
543.00
Top 200 of 543 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 60.83 mm | 142.62 k shares | 2.64 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 54.73 mm | 321.75 k shares | 2.38 | Common equity | Long | USA |
MSFT Microsoft Corporation | 53.70 mm | 142.80 k shares | 2.33 | Common equity | Long | USA |
AXP American Express Co. | 53.61 mm | 286.15 k shares | 2.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.86 mm | 289.90 k shares | 1.77 | Common equity | Long | USA |
GPC Genuine Parts Co. | 37.45 mm | 270.40 k shares | 1.63 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 36.36 mm | 502.00 k shares | 1.58 | Common equity | Long | USA |
HON Honeywell International Inc | 35.86 mm | 171.00 k shares | 1.56 | Common equity | Long | USA |
SONY Sony Group Corporation | 35.51 mm | 375.00 k shares | 1.54 | Common equity | Long | Japan |
KIOR Kior Inc | 32.32 mm | 621.00 k shares | 1.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 29.96 mm | 51.40 k shares | 1.30 | Common equity | Long | USA |
RSG Republic Services, Inc. | 29.85 mm | 181.00 k shares | 1.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 27.12 mm | 551.00 k shares | 1.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 26.57 mm | 174.90 k shares | 1.15 | Common equity | Long | USA |
COP Conoco Phillips | 24.18 mm | 208.30 k shares | 1.05 | Common equity | Long | USA |
AAPL Apple Inc | 23.40 mm | 121.55 k shares | 1.02 | Common equity | Long | USA |
TXT Textron Inc. | 23.08 mm | 287.00 k shares | 1.00 | Common equity | Long | USA |
CVS CVS Health Corp | 22.74 mm | 288.00 k shares | 0.99 | Common equity | Long | USA |
DE Deere & Co. | 22.19 mm | 55.50 k shares | 0.96 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 21.83 mm | 141.00 k shares | 0.95 | Common equity | Long | USA |
Davide Campari-Milano NV
|
21.82 mm | 1.94 mm shares | 0.95 | Common equity | Long | Italy |
GATX GATX Corp. | 21.64 mm | 180.00 k shares | 0.94 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 21.62 mm | 281.00 k shares | 0.94 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.40 mm | 60.00 k shares | 0.93 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 20.96 mm | 67.50 k shares | 0.91 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 20.73 mm | 105.04 k shares | 0.90 | Common equity | Long | USA |
Kikkoman Corp
|
20.21 mm | 330.00 k shares | 0.88 | Common equity | Long | Japan |
XYL Xylem Inc | 20.18 mm | 176.48 k shares | 0.88 | Common equity | Long | USA |
HAL Halliburton Co. | 20.11 mm | 556.33 k shares | 0.87 | Common equity | Long | USA |
WM Waste Management, Inc. | 19.88 mm | 111.00 k shares | 0.86 | Common equity | Long | USA |
United States Treasury Bill | 19.73 mm | 19.92 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Bill | 19.56 mm | 19.76 mm principal | 0.85 | Debt | Long | USA |
DEO Diageo plc | 19.52 mm | 134.00 k shares | 0.85 | Common equity | Long | UK |
MPC Marathon Petroleum Corp | 19.21 mm | 129.50 k shares | 0.83 | Common equity | Long | USA |
CNHI CNH Industrial NV | 19.02 mm | 1.56 mm shares | 0.83 | Common equity | Long | UK |
Cigna Holding Co | 18.57 mm | 62.00 k shares | 0.81 | Common equity | Long | USA |
HRI Herc Holdings Inc | 18.12 mm | 121.69 k shares | 0.79 | Common equity | Long | USA |
MS Morgan Stanley | 17.69 mm | 189.73 k shares | 0.77 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.45 mm | 398.00 k shares | 0.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.09 mm | 34.50 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.38 mm | 104.54 k shares | 0.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.99 mm | 170.00 k shares | 0.69 | Common equity | Long | USA |
KO Coca-Cola Co | 15.62 mm | 265.00 k shares | 0.68 | Common equity | Long | USA |
United States Treasury Bill | 15.39 mm | 15.49 mm principal | 0.67 | Debt | Long | USA |
AN Autonation Inc. | 15.14 mm | 100.81 k shares | 0.66 | Common equity | Long | USA |
KHC Kraft Heinz Co | 15.12 mm | 409.00 k shares | 0.66 | Common equity | Long | USA |
United States Treasury Bill | 14.52 mm | 14.63 mm principal | 0.63 | Debt | Long | USA |
WCN Waste Connections Inc | 14.51 mm | 97.22 k shares | 0.63 | Common equity | Long | Canada |
ORLY O`Reilly Automotive, Inc. | 14.25 mm | 15.00 k shares | 0.62 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.23 mm | 74.70 k shares | 0.62 | Common equity | Long | USA |
BA Boeing Co. | 13.81 mm | 53.00 k shares | 0.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.72 mm | 38.75 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.61 mm | 25.85 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.52 mm | 124.00 k shares | 0.59 | Common equity | Long | USA |
Nissin Foods Holdings Co Ltd
|
13.40 mm | 384.00 k shares | 0.58 | Common equity | Long | Japan |
LHX L3Harris Technologies Inc | 13.33 mm | 63.30 k shares | 0.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.30 mm | 78.00 k shares | 0.58 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 13.25 mm | 123.00 k shares | 0.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.12 mm | 34.00 k shares | 0.57 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.91 mm | 15.90 k shares | 0.56 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 12.73 mm | 270.00 k shares | 0.55 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 12.49 mm | 341.00 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 12.37 mm | 82.90 k shares | 0.54 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 12.21 mm | 211.90 k shares | 0.53 | Common equity | Long | USA |
GIS General Mills, Inc. | 12.00 mm | 184.20 k shares | 0.52 | Common equity | Long | USA |
C Citigroup Inc | 11.93 mm | 232.00 k shares | 0.52 | Common equity | Long | USA |
STT State Street Corp. | 11.93 mm | 154.00 k shares | 0.52 | Common equity | Long | USA |
EQNR Equinor ASA | 11.87 mm | 375.00 k shares | 0.52 | Common equity | Long | Norway |
PEP PepsiCo Inc | 11.76 mm | 69.25 k shares | 0.51 | Common equity | Long | USA |
CPB Campbell Soup Co. | 11.59 mm | 268.00 k shares | 0.50 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.50 mm | 221.00 k shares | 0.50 | Common equity | Long | USA |
ETN Eaton Corporation plc | 11.37 mm | 47.20 k shares | 0.49 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.22 mm | 70.00 k shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 11.22 mm | 18.80 k shares | 0.49 | Common equity | Long | USA |
NEM Newmont Corp | 11.20 mm | 270.62 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.10 mm | 22.80 k shares | 0.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.96 mm | 380.59 k shares | 0.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.83 mm | 41.60 k shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.82 mm | 287.09 k shares | 0.47 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.74 mm | 15.20 k shares | 0.47 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.70 mm | 107.00 k shares | 0.46 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.70 mm | 73.00 k shares | 0.46 | Common equity | Long | USA |
Yakult Honsha Co Ltd
|
10.56 mm | 470.00 k shares | 0.46 | Common equity | Long | Japan |
Deutsche Telekom AG
|
10.38 mm | 430.00 k shares | 0.45 | Common equity | Long | Germany |
THC Tenet Healthcare Corp. | 10.20 mm | 135.00 k shares | 0.44 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 10.11 mm | 156.00 k shares | 0.44 | Common equity | Long | France |
United States Treasury Bill | 9.93 mm | 9.96 mm principal | 0.43 | Debt | Long | USA |
BAC Bank Of America Corp. | 9.92 mm | 294.60 k shares | 0.43 | Common equity | Long | USA |
GGG Graco Inc. | 9.85 mm | 113.50 k shares | 0.43 | Common equity | Long | USA |
BX Blackstone Inc | 9.82 mm | 75.00 k shares | 0.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.78 mm | 70.00 k shares | 0.42 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.77 mm | 100.00 k shares | 0.42 | Common equity | Long | USA |
AMT American Tower Corp. | 9.61 mm | 44.50 k shares | 0.42 | Common equity | Long | USA |
Pernod Ricard SA
|
9.52 mm | 54.00 k shares | 0.41 | Common equity | Long | France |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 9.50 mm | 222.00 k shares | 0.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.12 mm | 58.85 k shares | 0.40 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 9.09 mm | 50.00 k shares | 0.39 | Common equity | Long | USA |
GFF Griffon Corp. | 9.08 mm | 149.00 k shares | 0.39 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 8.60 mm | 171.50 k shares | 0.37 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.51 mm | 200.00 k shares | 0.37 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 8.51 mm | 98.50 k shares | 0.37 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 8.49 mm | 500.00 k shares | 0.37 | Common equity | Long | USA |
Ito En Ltd
|
7.90 mm | 260.00 k shares | 0.34 | Common equity | Long | Japan |
NEE NextEra Energy Inc | 7.77 mm | 128.00 k shares | 0.34 | Common equity | Long | USA |
TKR Timken Co. | 7.69 mm | 96.00 k shares | 0.33 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 7.64 mm | 90.50 k shares | 0.33 | Common equity | Long | USA |
CHE Chemed Corp. | 7.54 mm | 12.89 k shares | 0.33 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 7.43 mm | 225.00 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Bill | 7.36 mm | 7.38 mm principal | 0.32 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.23 mm | 90.00 k shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.19 mm | 10.90 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.07 mm | 15.00 k shares | 0.31 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 7.01 mm | 30.00 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 6.92 mm | 52.00 k shares | 0.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.90 mm | 13.00 k shares | 0.30 | Common equity | Long | USA |
EVRG Evergy Inc | 6.89 mm | 132.00 k shares | 0.30 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 6.89 mm | 645.00 k shares | 0.30 | Common equity | Long | France |
United States Treasury Bill | 6.85 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
HCA HCA Healthcare Inc | 6.77 mm | 25.00 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.72 mm | 131.00 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.61 mm | 15.00 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.57 mm | 29.53 k shares | 0.29 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 6.44 mm | 191.04 k shares | 0.28 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.44 mm | 97.80 k shares | 0.28 | Common equity | Long | UK |
COR Cencora Inc. | 6.16 mm | 30.00 k shares | 0.27 | Common equity | Long | USA |
Liberty Global Ltd
|
6.10 mm | 327.00 k shares | 0.26 | Common equity | Long | Bermuda |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.07 mm | 533.00 k shares | 0.26 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 5.95 mm | 78.20 k shares | 0.26 | Common equity | Long | USA |
L Loews Corp. | 5.92 mm | 85.00 k shares | 0.26 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.86 mm | 102.00 k shares | 0.25 | Common equity | Long | USA |
BCE BCE Inc | 5.83 mm | 148.00 k shares | 0.25 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.80 mm | 22.70 k shares | 0.25 | Common equity | Long | USA |
El Paso Energy Capital Trust I | 5.79 mm | 123.00 k shares | 0.25 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 5.76 mm | 42.00 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Bill | 5.72 mm | 5.75 mm principal | 0.25 | Debt | Long | USA |
ANET Arista Networks Inc | 5.65 mm | 24.00 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 5.60 mm | 75.00 k shares | 0.24 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 5.57 mm | 24.50 k shares | 0.24 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 5.44 mm | 98.12 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.36 mm | 15.90 k shares | 0.23 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.34 mm | 38.00 k shares | 0.23 | Common equity | Long | USA |
CAG Conagra Brands Inc | 5.33 mm | 186.00 k shares | 0.23 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 5.27 mm | 200.00 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 5.24 mm | 17.50 k shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.09 mm | 11.00 k shares | 0.22 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 5.00 mm | 79.80 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Bill | 4.94 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Bill | 4.90 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
TU Telus Corp. | 4.80 mm | 270.00 k shares | 0.21 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 4.80 mm | 50.00 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.75 mm | 15.23 k shares | 0.21 | Common equity | Long | USA |
TTE TotalEnergies SE | 4.72 mm | 70.00 k shares | 0.20 | Common equity | Long | France |
ITGR Integer Holdings Corp | 4.69 mm | 47.37 k shares | 0.20 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.62 mm | 6.10 k shares | 0.20 | Common equity | Long | Netherlands |
United States Treasury Bill | 4.61 mm | 4.64 mm principal | 0.20 | Debt | Long | USA |
Seven & i Holdings Co Ltd
|
4.60 mm | 116.00 k shares | 0.20 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
4.58 mm | 1.20 mm shares | 0.20 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 4.57 mm | 31.00 k shares | 0.20 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.54 mm | 12.00 k shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 4.48 mm | 83.00 k shares | 0.19 | Common equity | Long | USA |
ITT ITT Inc | 4.47 mm | 37.50 k shares | 0.19 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 4.45 mm | 95.00 k shares | 0.19 | Common equity | Long | Canada |
AIG American International Group Inc | 4.40 mm | 65.00 k shares | 0.19 | Common equity | Long | USA |
APTV Aptiv PLC | 4.37 mm | 48.68 k shares | 0.19 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 4.33 mm | 240.00 k shares | 0.19 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.25 mm | 185.99 k shares | 0.18 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.24 mm | 60.00 k shares | 0.18 | Common equity | Long | USA |
E Eni Spa | 4.18 mm | 123.00 k shares | 0.18 | Common equity | Long | Italy |
OXY Occidental Petroleum Corp. | 4.18 mm | 70.00 k shares | 0.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.16 mm | 12.00 k shares | 0.18 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 4.12 mm | 65.00 k shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.11 mm | 15.00 k shares | 0.18 | Common equity | Long | USA |
FLS Flowserve Corp. | 4.10 mm | 99.50 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.09 mm | 1.79 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.07 mm | 10.00 k shares | 0.18 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.06 mm | 75.00 k shares | 0.18 | Common equity | Long | USA |
Nestle SA
|
4.05 mm | 35.00 k shares | 0.18 | Common equity | Long | Switzerland |
URI United Rentals, Inc. | 4.01 mm | 7.00 k shares | 0.17 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 3.99 mm | 270.00 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Bill | 3.99 mm | 4.04 mm principal | 0.17 | Debt | Long | USA |
DAN Dana Inc | 3.74 mm | 255.93 k shares | 0.16 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.73 mm | 45.00 k shares | 0.16 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 3.71 mm | 80.00 k shares | 0.16 | Common equity | Long | USA |
POST Post Holdings Inc | 3.70 mm | 42.00 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.67 mm | 110.00 k shares | 0.16 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.65 mm | 30.00 k shares | 0.16 | Common equity | Long | USA |
CHR Cheer Holding Inc | 3.61 mm | 43.00 k shares | 0.16 | Common equity | Long | Denmark |
Sika AG
|
3.58 mm | 11.00 k shares | 0.16 | Common equity | Long | Switzerland |
Bouygues SA
|
3.58 mm | 95.00 k shares | 0.16 | Common equity | Long | France |
XRAY DENTSPLY Sirona Inc | 3.56 mm | 100.00 k shares | 0.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.36 mm | 30.50 k shares | 0.15 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 3.33 mm | 163.22 k shares | 0.14 | Common equity | Long | USA |
RES RPC, Inc. | 3.33 mm | 456.83 k shares | 0.14 | Common equity | Long | USA |
MDT Medtronic Plc | 3.30 mm | 40.00 k shares | 0.14 | Common equity | Long | Ireland |
AEM Agnico Eagle Mines Ltd | 3.27 mm | 59.59 k shares | 0.14 | Common equity | Long | Canada |
ES Eversource Energy | 3.24 mm | 52.50 k shares | 0.14 | Common equity | Long | USA |
GLW Corning, Inc. | 3.23 mm | 106.00 k shares | 0.14 | Common equity | Long | USA |
WMT Walmart Inc | 3.15 mm | 20.00 k shares | 0.14 | Common equity | Long | USA |
DVA DaVita Inc | 3.14 mm | 30.00 k shares | 0.14 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 3.13 mm | 236.00 k shares | 0.14 | Common equity | Long | USA |