Fund profile
Fund manager
Total assets
$155.01 mm
Liabilities
$1.68 mm
Net assets
$153.33 mm
Number of holdings
233.00
Top 200 of 233 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.80 mm | 17.38 k shares | 1.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.70 mm | 21.21 k shares | 1.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.60 mm | 14.75 k shares | 1.69 | Common equity | Long | USA |
CVX Chevron Corp. | 2.21 mm | 14.55 k shares | 1.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.97 mm | 12.37 k shares | 1.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.89 mm | 11.43 k shares | 1.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.77 mm | 36.58 k shares | 1.15 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.76 mm | 44.01 k shares | 1.15 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.52 mm | 5.56 k shares | 0.99 | Common equity | Long | USA |
Cigna Holding Co | 1.52 mm | 4.51 k shares | 0.99 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.45 mm | 16.10 k shares | 0.94 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.33 mm | 23.89 k shares | 0.87 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.32 mm | 26.01 k shares | 0.86 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.30 mm | 5.87 k shares | 0.85 | Common equity | Long | USA |
CVS CVS Health Corp | 1.30 mm | 17.43 k shares | 0.85 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.30 mm | 7.74 k shares | 0.84 | Common equity | Long | USA |
PSX Phillips 66 | 1.24 mm | 8.67 k shares | 0.81 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.21 mm | 12.64 k shares | 0.79 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.21 mm | 13.98 k shares | 0.79 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.19 mm | 5.86 k shares | 0.77 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.18 mm | 16.34 k shares | 0.77 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.13 mm | 8.84 k shares | 0.74 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.13 mm | 7.98 k shares | 0.74 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.12 mm | 5.07 k shares | 0.73 | Common equity | Long | USA |
COR Cencora Inc. | 1.10 mm | 4.69 k shares | 0.72 | Common equity | Long | USA |
MO Altria Group Inc. | 1.10 mm | 26.82 k shares | 0.72 | Common equity | Long | USA |
iSHARES INC | 1.09 mm | 6.37 k shares | 0.71 | Common equity | Long | USA |
DOW Dow Inc | 1.09 mm | 19.50 k shares | 0.71 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.09 mm | 7.78 k shares | 0.71 | Common equity | Long | USA |
Japan Tobacco Inc
|
1.08 mm | 41.70 k shares | 0.71 | Common equity | Long | Japan |
AEP American Electric Power Company Inc. | 1.08 mm | 12.70 k shares | 0.71 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.08 mm | 3.95 k shares | 0.70 | Common equity | Long | UK |
Holcim AG
|
991.51 k | 12.15 k shares | 0.65 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
990.00 k | 6.27 k shares | 0.65 | Common equity | Long | Netherlands |
C Citigroup Inc | 990.00 k | 17.84 k shares | 0.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 968.44 k | 1.96 k shares | 0.63 | Common equity | Long | USA |
Japan Post Holdings Co Ltd
|
967.05 k | 100.20 k shares | 0.63 | Common equity | Long | Japan |
KMB Kimberly-Clark Corp. | 966.21 k | 7.97 k shares | 0.63 | Common equity | Long | USA |
GIS General Mills, Inc. | 959.68 k | 14.95 k shares | 0.63 | Common equity | Long | USA |
L Loews Corp. | 954.98 k | 12.71 k shares | 0.62 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 954.42 k | 6.05 k shares | 0.62 | Common equity | Long | Canada |
CAH Cardinal Health, Inc. | 953.96 k | 8.52 k shares | 0.62 | Common equity | Long | USA |
CS Credit Suisse Group AG | 948.79 k | 26.65 k shares | 0.62 | Common equity | Long | France |
BAE Systems PLC
|
929.94 k | 59.24 k shares | 0.61 | Common equity | Long | UK |
EIX Edison International | 926.30 k | 13.62 k shares | 0.60 | Common equity | Long | USA |
VICI VICI Properties Inc | 923.94 k | 30.87 k shares | 0.60 | Common equity | Long | USA |
Danske Bank A/S
|
917.91 k | 31.20 k shares | 0.60 | Common equity | Long | Denmark |
EQR Equity Residential Properties Trust | 915.37 k | 15.20 k shares | 0.60 | Common equity | Long | USA |
British American Tobacco PLC
|
909.18 k | 30.60 k shares | 0.59 | Common equity | Long | UK |
Central Japan Railway Co
|
907.91 k | 36.10 k shares | 0.59 | Common equity | Long | Japan |
UNM Unum Group | 907.65 k | 18.36 k shares | 0.59 | Common equity | Long | USA |
SNA Snap-on, Inc. | 893.41 k | 3.24 k shares | 0.58 | Common equity | Long | USA |
NN NextNav Inc | 890.32 k | 19.95 k shares | 0.58 | Common equity | Long | Netherlands |
MTG MGIC Investment Corp | 886.02 k | 44.55 k shares | 0.58 | Common equity | Long | USA |
RS Reliance Inc. | 883.68 k | 2.75 k shares | 0.58 | Common equity | Long | USA |
MCK Mckesson Corporation | 883.27 k | 1.69 k shares | 0.58 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 878.68 k | 13.78 k shares | 0.57 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
869.15 k | 15.60 k shares | 0.57 | Common equity | Long | Japan |
AME Ametek Inc | 865.95 k | 4.81 k shares | 0.56 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 865.14 k | 3.45 k shares | 0.56 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 864.94 k | 2.61 k shares | 0.56 | Common equity | Long | USA |
KPN Kepuni Holdings Inc. | 863.64 k | 236.26 k shares | 0.56 | Common equity | Long | Netherlands |
ORA Ormat Technologies Inc | 862.10 k | 75.21 k shares | 0.56 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
859.95 k | 270.05 k shares | 0.56 | Common equity | Long | Italy |
EG Everest Group Ltd | 854.33 k | 2.32 k shares | 0.56 | Common equity | Long | Bermuda |
EMR Emerson Electric Co. | 851.38 k | 7.97 k shares | 0.56 | Common equity | Long | USA |
DOX Amdocs Ltd | 844.88 k | 9.26 k shares | 0.55 | Common equity | Long | USA |
UniCredit SpA
|
843.90 k | 25.20 k shares | 0.55 | Common equity | Long | Italy |
ATR Aptargroup Inc. | 843.46 k | 6.01 k shares | 0.55 | Common equity | Long | USA |
HRB H&R Block Inc. | 840.23 k | 17.17 k shares | 0.55 | Common equity | Long | USA |
SGE Strong Global Entertainment Inc - Ordinary Shares | 840.08 k | 53.33 k shares | 0.55 | Common equity | Long | UK |
GPC Genuine Parts Co. | 830.93 k | 5.57 k shares | 0.54 | Common equity | Long | USA |
NNN NNN REIT Inc | 829.75 k | 20.39 k shares | 0.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 829.09 k | 1.05 k shares | 0.54 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 826.70 k | 8.19 k shares | 0.54 | Common equity | Long | USA |
Sekisui House Ltd
|
824.20 k | 37.00 k shares | 0.54 | Common equity | Long | Japan |
RGA Reinsurance Group Of America, Inc. | 821.11 k | 4.64 k shares | 0.54 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 819.38 k | 8.18 k shares | 0.53 | Common equity | Long | USA |
AIZ Assurant Inc | 819.25 k | 4.52 k shares | 0.53 | Common equity | Long | USA |
MET Metlife Inc | 815.47 k | 11.69 k shares | 0.53 | Common equity | Long | USA |
EVRG Evergy Inc | 812.06 k | 16.39 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 811.52 k | 1.62 k shares | 0.53 | Common equity | Long | USA |
ROL Rollins, Inc. | 809.43 k | 18.37 k shares | 0.53 | Common equity | Long | USA |
TLS Telos Corp | 795.25 k | 320.06 k shares | 0.52 | Common equity | Long | Australia |
GNTX Gentex Corp. | 793.36 k | 21.72 k shares | 0.52 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
792.56 k | 17.82 k shares | 0.52 | Common equity | Long | Spain |
Novartis AG
|
781.05 k | 7.74 k shares | 0.51 | Common equity | Long | Switzerland |
IMB Imperial Brands Plc | 779.84 k | 36.20 k shares | 0.51 | Common equity | Long | UK |
Aon PLC
|
769.12 k | 2.43 k shares | 0.50 | Common equity | Long | USA |
DTE DTE Energy Co. | 768.31 k | 7.09 k shares | 0.50 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 763.69 k | 25.81 k shares | 0.50 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 759.83 k | 16.71 k shares | 0.50 | Common equity | Long | USA |
AVT Avnet Inc. | 755.83 k | 16.22 k shares | 0.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 744.24 k | 4.00 k shares | 0.49 | Common equity | Long | USA |
DTM DT Midstream Inc | 734.72 k | 12.75 k shares | 0.48 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 718.00 k | 13.80 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 715.26 k | 4.53 k shares | 0.47 | Common equity | Long | USA |
NTAP Netapp Inc | 714.92 k | 8.02 k shares | 0.47 | Common equity | Long | USA |
ADC Agree Realty Corp. | 711.55 k | 12.95 k shares | 0.46 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 707.99 k | 39.09 k shares | 0.46 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 699.43 k | 1.72 k shares | 0.46 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
698.96 k | 1.00 contracts | 0.46 | DFE | N/A | USA |
NEU NewMarket Corp. | 694.29 k | 1.08 k shares | 0.45 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 686.89 k | 10.98 k shares | 0.45 | Common equity | Long | Bermuda |
SRE Sempra | 684.40 k | 9.69 k shares | 0.45 | Common equity | Long | USA |
CTAS Cintas Corporation | 681.41 k | 1.08 k shares | 0.44 | Common equity | Long | USA |
ALV Autoliv Inc. | 680.05 k | 2.48 k shares | 0.44 | Common equity | Long | Germany |
Nordea Bank Abp
|
669.07 k | 54.98 k shares | 0.44 | Common equity | Long | Finland |
Goldman Sachs Financial Square Government Fund | 666.00 k | 666.00 k shares | 0.43 | Short-term investment vehicle | Long | USA |
PNW Pinnacle West Capital Corp. | 641.62 k | 9.39 k shares | 0.42 | Common equity | Long | USA |
Brambles Ltd
|
632.64 k | 64.43 k shares | 0.41 | Common equity | Long | Australia |
XP XP Inc - Ordinary Shares | 630.31 k | 26.66 k shares | 0.41 | Common equity | Long | Brazil |
R Ryder System, Inc. | 626.29 k | 5.49 k shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 624.62 k | 1.78 k shares | 0.41 | Common equity | Long | USA |
ESNT Essent Group Ltd | 621.89 k | 11.61 k shares | 0.41 | Common equity | Long | USA |
Nitto Denko Corp
|
616.02 k | 6.70 k shares | 0.40 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 608.63 k | 17.71 k shares | 0.40 | Common equity | Long | Canada |
NI NiSource Inc | 606.99 k | 23.29 k shares | 0.40 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 605.71 k | 22.36 k shares | 0.40 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 604.33 k | 55.75 k shares | 0.39 | Common equity | Long | USA |
FTV Fortive Corp | 603.66 k | 7.09 k shares | 0.39 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 602.04 k | 23.35 k shares | 0.39 | Common equity | Long | USA |
ACM AECOM | 601.56 k | 6.77 k shares | 0.39 | Common equity | Long | USA |
SON Sonoco Products Co. | 597.41 k | 10.54 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 566.34 k | 21.32 k shares | 0.37 | Common equity | Long | USA |
Northwestern Corp | 554.63 k | 11.57 k shares | 0.36 | Common equity | Long | USA |
Secom Co Ltd
|
554.59 k | 7.60 k shares | 0.36 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
553.99 k | 128.40 k shares | 0.36 | Common equity | Long | Japan |
QBE Insurance Group Ltd
|
547.59 k | 48.65 k shares | 0.36 | Common equity | Long | Australia |
Transurban Group
|
521.01 k | 59.12 k shares | 0.34 | Common equity | Long | Australia |
CK Hutchison Holdings Ltd
|
517.74 k | 102.50 k shares | 0.34 | Common equity | Long | Hong Kong |
Nippon Telegraph & Telephone Corp
|
514.44 k | 423.00 k shares | 0.34 | Common equity | Long | Japan |
KO Coca-Cola Co | 493.24 k | 8.22 k shares | 0.32 | Common equity | Long | USA |
BOC Hong Kong Holdings Ltd
|
487.35 k | 185.50 k shares | 0.32 | Common equity | Long | Hong Kong |
Aena SME SA
|
483.14 k | 2.54 k shares | 0.32 | Common equity | Long | Spain |
Repsol SA
|
475.38 k | 29.93 k shares | 0.31 | Common equity | Long | Spain |
ATO Atmos Energy Corp. | 475.35 k | 4.21 k shares | 0.31 | Common equity | Long | USA |
SAN Banco Santander S.A. | 469.04 k | 4.92 k shares | 0.31 | Common equity | Long | France |
TEF Telefonica S.A | 465.72 k | 113.52 k shares | 0.30 | Common equity | Long | Spain |
NFG National Fuel Gas Co. | 464.54 k | 9.53 k shares | 0.30 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 464.26 k | 15.31 k shares | 0.30 | Common equity | Long | USA |
Ampol Ltd
|
463.12 k | 18.07 k shares | 0.30 | Common equity | Long | Australia |
EOG EOG Resources, Inc. | 462.19 k | 4.04 k shares | 0.30 | Common equity | Long | USA |
Whitbread PLC
|
460.56 k | 11.03 k shares | 0.30 | Common equity | Long | UK |
AMCR Amcor Plc | 459.20 k | 50.68 k shares | 0.30 | Common equity | Long | UK |
Daiwa House Industry Co Ltd
|
459.10 k | 15.90 k shares | 0.30 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
453.32 k | 15.50 k shares | 0.30 | Common equity | Long | Japan |
Aker BP ASA
|
449.67 k | 18.53 k shares | 0.29 | Common equity | Long | Norway |
BRO Brown & Brown, Inc. | 438.65 k | 5.21 k shares | 0.29 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 432.45 k | 3.05 k shares | 0.28 | Common equity | Long | USA |
DTG Empire Industries Ltd | 426.48 k | 10.44 k shares | 0.28 | Common equity | Long | Germany |
BlackRock Fund Advisors | 426.12 k | 8.17 k shares | 0.28 | Common equity | Long | USA |
NEC Corp
|
418.48 k | 6.20 k shares | 0.27 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
411.84 k | 34.44 k shares | 0.27 | Common equity | Long | Sweden |
SYF Synchrony Financial | 410.73 k | 9.95 k shares | 0.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 404.81 k | 1.39 k shares | 0.26 | Common equity | Long | USA |
Thales SA
|
397.78 k | 2.68 k shares | 0.26 | Common equity | Long | France |
OMF OneMain Holdings Inc | 391.73 k | 8.29 k shares | 0.26 | Common equity | Long | USA |
ACS Actividades de Construccion y Servicios SA
|
390.71 k | 9.50 k shares | 0.25 | Common equity | Long | Spain |
Power Assets Holdings Ltd
|
387.07 k | 64.50 k shares | 0.25 | Common equity | Long | Hong Kong |
Smiths Group PLC
|
383.94 k | 18.86 k shares | 0.25 | Common equity | Long | UK |
LKQ LKQ Corp | 381.72 k | 7.30 k shares | 0.25 | Common equity | Long | USA |
SCSK Corp
|
378.12 k | 20.50 k shares | 0.25 | Common equity | Long | Japan |
Telia Co AB
|
377.84 k | 158.75 k shares | 0.25 | Common equity | Long | Sweden |
Poste Italiane SpA
|
377.13 k | 32.15 k shares | 0.25 | Common equity | Long | Italy |
IAG Iamgold Corp. | 355.95 k | 5.74 k shares | 0.23 | Common equity | Long | Canada |
Redeia Corp SA
|
351.67 k | 22.10 k shares | 0.23 | Common equity | Long | Spain |
ETRN Equitrans Midstream Corporation | 342.44 k | 32.03 k shares | 0.22 | Common equity | Long | USA |
Genting Singapore Ltd
|
338.43 k | 500.10 k shares | 0.22 | Common equity | Long | Singapore |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 334.28 k | 19.58 k shares | 0.22 | Common equity | Long | France |
Medibank Pvt Ltd
|
330.73 k | 141.52 k shares | 0.22 | Common equity | Long | Australia |
Parkland Corp
|
326.23 k | 10.20 k shares | 0.21 | Common equity | Long | Canada |
BNP Paribas SA
|
320.57 k | 5.34 k shares | 0.21 | Common equity | Long | France |
Hikma Pharmaceuticals PLC
|
319.94 k | 12.89 k shares | 0.21 | Common equity | Long | Jordan |
Japan Post Bank Co Ltd
|
311.35 k | 29.20 k shares | 0.20 | Common equity | Long | Japan |
Scout24 SE
|
304.31 k | 4.19 k shares | 0.20 | Common equity | Long | Germany |
Jardine Matheson Holdings Ltd
|
297.60 k | 7.10 k shares | 0.19 | Common equity | Long | Hong Kong |
ROG Rogers Corp. | 292.58 k | 1.12 k shares | 0.19 | Common equity | Long | Switzerland |
IBOC International Bancshares Corp. | 290.01 k | 5.59 k shares | 0.19 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 287.83 k | 12.73 k shares | 0.19 | Common equity | Long | USA |
Bank Leumi Le-Israel BM
|
285.41 k | 34.04 k shares | 0.19 | Common equity | Long | Israel |
WFG West Fraser Timber Co., Ltd. | 278.77 k | 3.46 k shares | 0.18 | Common equity | Long | Canada |
Chubu Electric Power Co Inc
|
277.55 k | 22.30 k shares | 0.18 | Common equity | Long | Japan |
G Genpact Ltd | 274.07 k | 8.06 k shares | 0.18 | Common equity | Long | USA |
Obic Co Ltd
|
266.23 k | 1.70 k shares | 0.17 | Common equity | Long | Japan |
ALSN Allison Transmission Holdings Inc | 255.07 k | 3.39 k shares | 0.17 | Common equity | Long | USA |
Aurizon Holdings Ltd
|
249.31 k | 100.59 k shares | 0.16 | Common equity | Long | Australia |
AVB Avalonbay Communities Inc. | 244.12 k | 1.38 k shares | 0.16 | Common equity | Long | USA |
HEI Heico Corp. | 238.77 k | 2.46 k shares | 0.16 | Common equity | Long | Germany |
SITC International Holdings Co Ltd
|
238.76 k | 145.00 k shares | 0.16 | Common equity | Long | Hong Kong |
AYI Acuity Brands, Inc. | 237.42 k | 945.00 shares | 0.15 | Common equity | Long | USA |
Link REIT
|
234.54 k | 47.30 k shares | 0.15 | Common equity | Long | Hong Kong |
OGS ONE Gas Inc | 229.10 k | 3.84 k shares | 0.15 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 228.71 k | 5.17 k shares | 0.15 | Common equity | Long | Canada |
CSX CSX Corp. | 227.87 k | 6.01 k shares | 0.15 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 224.05 k | 12.86 k shares | 0.15 | Common equity | Long | Canada |
Swedbank AB
|
223.40 k | 10.16 k shares | 0.15 | Common equity | Long | Sweden |
Sekisui Chemical Co Ltd
|
221.36 k | 15.70 k shares | 0.14 | Common equity | Long | Japan |
GSK GSK Plc | 220.11 k | 10.52 k shares | 0.14 | Common equity | Long | UK |
ORIX Corp
|
214.31 k | 10.20 k shares | 0.14 | Common equity | Long | Japan |