Fund profile
Fund manager
Total assets
$2.81 bn
Liabilities
$30.19 mm
Net assets
$2.78 bn
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 123.50 mm | 726.07 k shares | 4.44 | Common equity | Long | USA |
Cigna Holding Co | 79.38 mm | 265.08 k shares | 2.85 | Common equity | Long | USA |
PGR Progressive Corp. | 78.56 mm | 493.24 k shares | 2.82 | Common equity | Long | USA |
COP Conoco Phillips | 75.27 mm | 648.50 k shares | 2.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 70.22 mm | 1.60 mm shares | 2.52 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 67.28 mm | 355.11 k shares | 2.42 | Common equity | Long | USA |
MCK Mckesson Corporation | 62.54 mm | 135.08 k shares | 2.25 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 61.81 mm | 132.04 k shares | 2.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 61.68 mm | 393.54 k shares | 2.22 | Common equity | Long | USA |
Aon PLC
|
60.04 mm | 206.30 k shares | 2.16 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 59.77 mm | 243.36 k shares | 2.15 | Common equity | Long | USA |
Accenture PLC
|
58.04 mm | 165.40 k shares | 2.09 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 57.84 mm | 259.91 k shares | 2.08 | Common equity | Long | USA |
ADI Analog Devices Inc. | 55.92 mm | 281.63 k shares | 2.01 | Common equity | Long | USA |
MS Morgan Stanley | 54.64 mm | 585.91 k shares | 1.96 | Common equity | Long | USA |
GD General Dynamics Corp. | 52.56 mm | 202.40 k shares | 1.89 | Common equity | Long | USA |
Prologis, L.P. | 51.94 mm | 389.62 k shares | 1.87 | Common equity | Long | USA |
Chubb Ltd
|
51.89 mm | 229.60 k shares | 1.86 | Common equity | Long | Switzerland |
AXP American Express Co. | 51.57 mm | 275.26 k shares | 1.85 | Common equity | Long | USA |
DUK Duke Energy Corp. | 50.09 mm | 516.13 k shares | 1.80 | Common equity | Long | USA |
SO Southern Company | 49.55 mm | 706.69 k shares | 1.78 | Common equity | Long | USA |
HON Honeywell International Inc | 49.55 mm | 236.26 k shares | 1.78 | Common equity | Long | USA |
KLAC KLA Corp. | 48.19 mm | 82.89 k shares | 1.73 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 45.39 mm | 238.30 k shares | 1.63 | Common equity | Long | USA |
PFE Pfizer Inc. | 44.82 mm | 1.56 mm shares | 1.61 | Common equity | Long | USA |
RTX RTX Corp | 42.98 mm | 510.86 k shares | 1.54 | Common equity | Long | USA |
Nestle SA
|
42.54 mm | 367.55 k shares | 1.53 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 41.51 mm | 243.54 k shares | 1.49 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 41.20 mm | 708.68 k shares | 1.48 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 41.08 mm | 182.66 k shares | 1.48 | Common equity | Long | USA |
Eaton Corp PLC
|
40.45 mm | 167.96 k shares | 1.45 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 40.28 mm | 178.63 k shares | 1.45 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 40.11 mm | 521.36 k shares | 1.44 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 39.62 mm | 39.65 mm principal | 1.42 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 39.06 mm | 149.13 k shares | 1.40 | Common equity | Long | USA |
TGT Target Corp | 37.60 mm | 264.00 k shares | 1.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 36.52 mm | 335.00 k shares | 1.31 | Common equity | Long | USA |
C Citigroup Inc | 36.06 mm | 701.03 k shares | 1.30 | Common equity | Long | USA |
Diageo PLC
|
35.95 mm | 989.97 k shares | 1.29 | Common equity | Long | UK |
PEP PepsiCo Inc | 34.96 mm | 205.85 k shares | 1.26 | Common equity | Long | USA |
NXP Semiconductors NV
|
33.43 mm | 145.54 k shares | 1.20 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 33.23 mm | 214.43 k shares | 1.19 | Common equity | Long | USA |
D Dominion Energy Inc | 32.94 mm | 700.82 k shares | 1.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 32.09 mm | 39.53 k shares | 1.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 31.07 mm | 200.64 k shares | 1.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 29.37 mm | 1.36 mm shares | 1.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 28.98 mm | 263.33 k shares | 1.04 | Common equity | Long | USA |
EFX Equifax, Inc. | 28.63 mm | 115.77 k shares | 1.03 | Common equity | Long | USA |
KKR KKR & Co. Inc | 24.89 mm | 300.38 k shares | 0.89 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 24.75 mm | 204.60 k shares | 0.89 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 23.19 mm | 374.62 k shares | 0.83 | Common equity | Long | USA |
Trane Technologies PLC
|
22.92 mm | 93.99 k shares | 0.82 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 21.55 mm | 1.20 mm shares | 0.77 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 21.41 mm | 55.09 k shares | 0.77 | Common equity | Long | USA |
CVX Chevron Corp. | 21.17 mm | 141.92 k shares | 0.76 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 21.05 mm | 140.77 k shares | 0.76 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 20.85 mm | 66.84 k shares | 0.75 | Common equity | Long | USA |
EXC Exelon Corp. | 20.18 mm | 562.17 k shares | 0.73 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 19.81 mm | 163.00 k shares | 0.71 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.15 mm | 331.32 k shares | 0.69 | Common equity | Long | USA |
PCAR Paccar Inc. | 18.72 mm | 191.67 k shares | 0.67 | Common equity | Long | USA |
Johnson Controls International plc
|
18.20 mm | 315.70 k shares | 0.65 | Common equity | Long | Ireland |
CNI Canadian National Railway Co. | 16.55 mm | 131.73 k shares | 0.59 | Common equity | Long | Canada |
ELV Elevance Health Inc | 16.39 mm | 34.76 k shares | 0.59 | Common equity | Long | USA |
Medtronic PLC
|
15.05 mm | 182.70 k shares | 0.54 | Common equity | Long | Ireland |
CTVA Corteva Inc | 14.02 mm | 292.52 k shares | 0.50 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.17 mm | 162.12 k shares | 0.47 | Common equity | Long | USA |
PSA Public Storage | 10.38 mm | 34.05 k shares | 0.37 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 9.21 mm | 102.99 k shares | 0.33 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
8.94 mm | 129.64 k shares | 0.32 | Common equity | Long | UK |
Roche Holding AG
|
8.55 mm | 29.48 k shares | 0.31 | Common equity | Long | Switzerland |
ADM Archer Daniels Midland Co. | 7.41 mm | 102.55 k shares | 0.27 | Common equity | Long | USA |
NBC Global Finance Limited | 4.00 mm | 4.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 4.00 mm | 4.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 3.61 mm | 3.61 mm principal | 0.13 | Repurchase agreement | Long | USA |
Societe Generale | 2.90 mm | 2.90 mm principal | 0.10 | Repurchase agreement | Long | USA |
BANK OF AMERICA NA | 2.00 mm | 2.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
MS GOVT US LEX | 2.00 mm | 2.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 2.00 mm | 2.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
VLTO Veralto Corp | 1.42 mm | 17.32 k shares | 0.05 | Common equity | Long | USA |
INVESCO GOVT AND AGCY LEX | 1.00 mm | 1.00 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
Royal Bank Canada Toronto | 1.00 mm | 1.00 mm principal | 0.04 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 900.00 k | 900.00 k principal | 0.03 | Repurchase agreement | Long | USA |
Societe Generale | 600.00 k | 600.00 k principal | 0.02 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 200.00 k | 200.00 k principal | 0.01 | Repurchase agreement | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
74.12 k | 74.12 k principal | 0.00 | Repurchase agreement | Long | USA |