Fund profile
Total assets
$59.27 mm
Liabilities
$1.97 mm
Net assets
$57.31 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.50 mm | 3.77 k shares | 2.61 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.43 mm | 7.80 k shares | 2.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.42 mm | 1.20 k shares | 2.47 | Common equity | Long | USA |
MET Metlife Inc | 1.23 mm | 17.73 k shares | 2.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.22 mm | 7.40 k shares | 2.12 | Common equity | Long | USA |
CCEP Coca-Cola European Partners Plc | 1.04 mm | 15.10 k shares | 1.82 | Common equity | Long | UK |
DEUTSCHE TELEKOM AG COMMON STOCK
|
1.01 mm | 41.19 k shares | 1.76 | Common equity | Long | Germany |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
1.01 mm | 15.50 k shares | 1.75 | Common equity | Long | France |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 985.61 k | 985.61 k shares | 1.72 | Short-term investment vehicle | Long | USA |
NI NiSource Inc | 942.71 k | 36.30 k shares | 1.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 933.35 k | 18.60 k shares | 1.63 | Common equity | Long | USA |
NOVARTIS AG COMMON STOCK CHF.49
|
910.35 k | 8.80 k shares | 1.59 | Common equity | Long | Switzerland |
QSR Restaurant Brands International Inc | 905.73 k | 11.60 k shares | 1.58 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 904.09 k | 4.70 k shares | 1.58 | Common equity | Long | USA |
SANOFI SA COMMON STOCK EUR2.0
|
891.30 k | 8.90 k shares | 1.56 | Common equity | Long | France |
AXA SA COMMON STOCK EUR2.29
|
889.48 k | 26.50 k shares | 1.55 | Common equity | Long | France |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 819.04 k | 8.30 k shares | 1.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 799.48 k | 8.80 k shares | 1.40 | Common equity | Long | USA |
KLAC KLA Corp. | 772.25 k | 1.30 k shares | 1.35 | Common equity | Long | USA |
DEUTSCHE POST AG COMMON STOCK
|
751.94 k | 15.70 k shares | 1.31 | Common equity | Long | Germany |
JPM JPMorgan Chase & Co. | 733.71 k | 4.21 k shares | 1.28 | Common equity | Long | USA |
HAS Hasbro, Inc. | 724.46 k | 14.80 k shares | 1.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 698.78 k | 16.50 k shares | 1.22 | Common equity | Long | USA |
SNAM SPA COMMON STOCK
|
698.40 k | 143.00 k shares | 1.22 | Common equity | Long | Italy |
T AT&T, Inc. | 685.43 k | 38.75 k shares | 1.20 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 677.76 k | 6.00 k shares | 1.18 | Common equity | Long | Taiwan |
ALLIANZ SE COMMON STOCK
|
667.94 k | 2.50 k shares | 1.17 | Common equity | Long | Germany |
ASTRAZENECA PLC ADR
|
655.14 k | 9.83 k shares | 1.14 | Common equity | Long | UK |
PNW Pinnacle West Capital Corp. | 647.66 k | 9.40 k shares | 1.13 | Common equity | Long | USA |
LAZARD INC COMMON STOCK USD.01
|
623.68 k | 16.00 k shares | 1.09 | Common equity | Long | USA |
GSK PLC COMMON STOCK GBP.3125
|
617.46 k | 31.22 k shares | 1.08 | Common equity | Long | UK |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
|
585.73 k | 24.40 k shares | 1.02 | Common equity | Long | UK |
LYB LyondellBasell Industries NV - Ordinary Shares | 564.72 k | 6.00 k shares | 0.99 | Common equity | Long | USA |
UNILEVER PLC COMMON STOCK GBP.00031111
|
561.93 k | 11.55 k shares | 0.98 | Common equity | Long | UK |
CMI Cummins Inc. | 550.39 k | 2.30 k shares | 0.96 | Common equity | Long | USA |
Medtronic Plc | 542.75 k | 6.20 k shares | 0.95 | Common equity | Long | Ireland |
NTAP Netapp Inc | 540.64 k | 6.20 k shares | 0.94 | Common equity | Long | USA |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
538.76 k | 40.45 k shares | 0.94 | Common equity | Long | UK |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
536.60 k | 18.20 k shares | 0.94 | Common equity | Long | UK |
AAPL Apple Inc | 516.32 k | 2.80 k shares | 0.90 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 514.11 k | 3.40 k shares | 0.90 | Common equity | Long | USA |
ORANGE SA COMMON STOCK EUR4.0
|
512.54 k | 43.10 k shares | 0.89 | Common equity | Long | France |
TXN Texas Instruments Inc. | 512.38 k | 3.20 k shares | 0.89 | Common equity | Long | USA |
DOW Dow Inc | 498.48 k | 9.30 k shares | 0.87 | Common equity | Long | USA |
ENB Enbridge Inc | 493.57 k | 13.90 k shares | 0.86 | Common equity | Long | Canada |
AEP American Electric Power Company Inc. | 484.47 k | 6.20 k shares | 0.85 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD GDR
|
481.03 k | 352.00 shares | 0.84 | Common equity | Long | Korea, Republic of |
NEE NextEra Energy Inc | 480.77 k | 8.20 k shares | 0.84 | Common equity | Long | USA |
BAWAG GROUP AG COMMON STOCK
|
478.82 k | 9.30 k shares | 0.84 | Common equity | Long | Austria |
BCE BCE Inc | 476.14 k | 11.80 k shares | 0.83 | Common equity | Long | Canada |
MRK Merck & Co Inc | 471.04 k | 3.90 k shares | 0.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 451.93 k | 700.00 shares | 0.79 | Common equity | Long | USA |
CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5
|
448.24 k | 13.50 k shares | 0.78 | Common equity | Long | France |
DELL Dell Technologies Inc - Ordinary Shares | 439.26 k | 5.30 k shares | 0.77 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 430.06 k | 8.80 k shares | 0.75 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 428.03 k | 5.30 k shares | 0.75 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
|
425.72 k | 1.00 k shares | 0.74 | Common equity | Long | Germany |
OMC Omnicom Group, Inc. | 424.79 k | 4.70 k shares | 0.74 | Common equity | Long | USA |
TU Telus Corp. | 420.90 k | 23.50 k shares | 0.73 | Common equity | Long | Canada |
WMT Walmart Inc | 413.13 k | 2.50 k shares | 0.72 | Common equity | Long | USA |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
406.67 k | 27.30 k shares | 0.71 | Common equity | Long | UK |
SIEMENS AG COMMON STOCK NPV
|
397.43 k | 2.22 k shares | 0.69 | Common equity | Long | Germany |
EVRG Evergy Inc | 396.01 k | 7.80 k shares | 0.69 | Common equity | Long | USA |
TFC Truist Financial Corporation | 392.84 k | 10.60 k shares | 0.69 | Common equity | Long | USA |
VINCI SA COMMON STOCK EUR2.5
|
391.60 k | 3.10 k shares | 0.68 | Common equity | Long | France |
JNJ Johnson & Johnson | 381.36 k | 2.40 k shares | 0.67 | Common equity | Long | USA |
SK TELECOM CO LTD COMMON STOCK KRW100.0
|
379.75 k | 10.10 k shares | 0.66 | Common equity | Long | Korea, Republic of |
ETR Entergy Corp. | 379.09 k | 3.80 k shares | 0.66 | Common equity | Long | USA |
USB U.S. Bancorp. | 378.01 k | 9.10 k shares | 0.66 | Common equity | Long | USA |
RTX RTX Corp | 373.59 k | 4.10 k shares | 0.65 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 359.67 k | 7.70 k shares | 0.63 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 358.22 k | 700.00 shares | 0.63 | Common equity | Long | USA |
EMR Emerson Electric Co. | 357.75 k | 3.90 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 356.94 k | 6.00 k shares | 0.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 352.96 k | 1.00 k shares | 0.62 | Common equity | Long | USA |
ASTELLAS PHARMA INC COMMON STOCK
|
346.95 k | 29.80 k shares | 0.61 | Common equity | Long | Japan |
ETN Eaton Corporation plc | 344.51 k | 1.40 k shares | 0.60 | Common equity | Long | USA |
NESTLE SA COMMON STOCK CHF.1
|
341.85 k | 3.00 k shares | 0.60 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 341.58 k | 3.50 k shares | 0.60 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 340.10 k | 10.00 k shares | 0.59 | Common equity | Long | USA |
RF Regions Financial Corp. | 336.06 k | 18.00 k shares | 0.59 | Common equity | Long | USA |
GRMN Garmin Ltd | 334.57 k | 2.80 k shares | 0.58 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. - Ordinary Shares | 331.19 k | 4.40 k shares | 0.58 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 328.61 k | 16.30 k shares | 0.57 | Common equity | Long | USA |
ORKLA ASA COMMON STOCK NOK1.25
|
328.21 k | 41.90 k shares | 0.57 | Common equity | Long | Norway |
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0
|
327.36 k | 2.50 k shares | 0.57 | Common equity | Long | Korea, Republic of |
SCHRODERS PLC COMMON STOCK GBP.2
|
326.41 k | 63.80 k shares | 0.57 | Common equity | Long | UK |
TOYOTA MOTOR CORP COMMON STOCK
|
325.48 k | 16.30 k shares | 0.57 | Common equity | Long | Japan |
NTR Nutrien Ltd | 324.16 k | 6.50 k shares | 0.57 | Common equity | Long | Canada |
LINDE PLC COMMON STOCK
|
323.86 k | 800.00 shares | 0.57 | Common equity | Long | USA |
CVS CVS Health Corp | 319.79 k | 4.30 k shares | 0.56 | Common equity | Long | USA |
DUK Duke Energy Corp. | 316.24 k | 3.30 k shares | 0.55 | Common equity | Long | USA |
ROCHE HOLDING AG COMMON STOCK
|
313.19 k | 1.10 k shares | 0.55 | Common equity | Long | Switzerland |
MTN Vail Resorts Inc. | 310.80 k | 1.40 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 309.60 k | 2.10 k shares | 0.54 | Common equity | Long | USA |
GREAT-WEST LIFECO INC COMMON STOCK
|
307.11 k | 9.20 k shares | 0.54 | Common equity | Long | Canada |
APD Air Products & Chemicals Inc. | 306.85 k | 1.20 k shares | 0.54 | Common equity | Long | USA |
WMB Williams Cos Inc | 305.01 k | 8.80 k shares | 0.53 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 304.46 k | 4.20 k shares | 0.53 | Common equity | Long | USA |
PAYX Paychex Inc. | 304.33 k | 2.50 k shares | 0.53 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 301.21 k | 19.70 k shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 300.59 k | 11.10 k shares | 0.52 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 300.59 k | 700.00 shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 292.72 k | 1.00 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 286.50 k | 1.70 k shares | 0.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 283.80 k | 2.00 k shares | 0.50 | Common equity | Long | USA |