Fund profile
Fund manager
Total assets
$5.51 bn
Liabilities
$57.17 mm
Net assets
$5.45 bn
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 200.87 mm | 1.71 mm shares | 3.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 200.72 mm | 1.38 mm shares | 3.68 | Common equity | Long | USA |
LINDE PLC
|
120.90 mm | 324.69 k shares | 2.22 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 114.15 mm | 4.17 mm shares | 2.09 | Common equity | Long | USA |
DHR Danaher Corp. | 113.52 mm | 457.57 k shares | 2.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 108.68 mm | 2.02 mm shares | 1.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 91.61 mm | 170.56 k shares | 1.68 | Common equity | Long | USA |
WMT Walmart Inc | 90.99 mm | 568.95 k shares | 1.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 90.34 mm | 580.06 k shares | 1.66 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 90.21 mm | 178.91 k shares | 1.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 89.45 mm | 613.24 k shares | 1.64 | Common equity | Long | USA |
GE GE Aerospace | 88.11 mm | 797.02 k shares | 1.62 | Common equity | Long | USA |
Cigna Holding Co | 85.31 mm | 298.21 k shares | 1.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 83.42 mm | 637.46 k shares | 1.53 | Common equity | Long | USA |
CHUBB LTD
|
83.33 mm | 400.28 k shares | 1.53 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 81.61 mm | 792.70 k shares | 1.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 81.04 mm | 1.83 mm shares | 1.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 81.03 mm | 307.58 k shares | 1.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 80.94 mm | 1.98 mm shares | 1.49 | Common equity | Long | USA |
BA Boeing Co. | 78.93 mm | 411.80 k shares | 1.45 | Common equity | Long | USA |
COP Conoco Phillips | 78.17 mm | 652.50 k shares | 1.43 | Common equity | Long | USA |
SANOFI
|
76.16 mm | 709.26 k shares | 1.40 | Common equity | Long | France |
Fidelity Cash Central Fund | 75.81 mm | 75.80 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 73.61 mm | 828.17 k shares | 1.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 70.21 mm | 222.35 k shares | 1.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 69.01 mm | 562.10 k shares | 1.27 | Common equity | Long | USA |
ASTRAZENECA PLC
|
67.45 mm | 500.04 k shares | 1.24 | Common equity | Long | UK |
NXP SEMICONDUCTORS NV
|
66.79 mm | 334.10 k shares | 1.23 | Common equity | Long | Netherlands |
GILD Gilead Sciences, Inc. | 66.26 mm | 884.20 k shares | 1.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 65.65 mm | 1.76 mm shares | 1.20 | Common equity | Long | USA |
ROP Roper Technologies Inc | 65.33 mm | 134.89 k shares | 1.20 | Common equity | Long | USA |
ITT ITT Inc | 64.87 mm | 662.55 k shares | 1.19 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
64.69 mm | 236.95 k shares | 1.19 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 61.21 mm | 704.39 k shares | 1.12 | Common equity | Long | Taiwan |
NEE NextEra Energy Inc | 58.44 mm | 1.02 mm shares | 1.07 | Common equity | Long | USA |
PM Philip Morris International Inc | 58.40 mm | 630.80 k shares | 1.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 58.18 mm | 1.00 mm shares | 1.07 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 56.90 mm | 802.40 k shares | 1.04 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
56.58 mm | 1.12 mm shares | 1.04 | Common equity | Long | Korea, Republic of |
Fidelity Securities Lending Cash Central Fund | 54.37 mm | 54.36 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
AMDOCS LTD
|
52.00 mm | 615.43 k shares | 0.95 | Common equity | Long | Guernsey |
CCK Crown Holdings, Inc. | 51.76 mm | 584.96 k shares | 0.95 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 50.67 mm | 310.24 k shares | 0.93 | Common equity | Long | USA |
KO Coca-Cola Co | 50.14 mm | 895.65 k shares | 0.92 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 49.37 mm | 352.52 k shares | 0.91 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 47.19 mm | 766.14 k shares | 0.87 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 46.19 mm | 242.70 k shares | 0.85 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 45.61 mm | 546.41 k shares | 0.84 | Common equity | Long | USA |
ADI Analog Devices Inc. | 45.40 mm | 259.30 k shares | 0.83 | Common equity | Long | USA |
AME Ametek Inc | 45.15 mm | 305.55 k shares | 0.83 | Common equity | Long | USA |
HES Hess Corporation | 45.06 mm | 294.50 k shares | 0.83 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
45.05 mm | 146.70 k shares | 0.83 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 44.94 mm | 1.39 mm shares | 0.82 | Common equity | Long | USA |
SO Southern Company | 44.75 mm | 691.40 k shares | 0.82 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 44.33 mm | 1.40 mm shares | 0.81 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 44.20 mm | 636.87 k shares | 0.81 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 43.54 mm | 98.90 k shares | 0.80 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 43.51 mm | 672.80 k shares | 0.80 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 40.59 mm | 260.41 k shares | 0.74 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 37.38 mm | 1.37 mm shares | 0.69 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 35.79 mm | 382.30 k shares | 0.66 | Common equity | Long | USA |
KVUE Kenvue Inc | 35.74 mm | 1.78 mm shares | 0.66 | Common equity | Long | USA |
MTB M & T Bank Corp | 35.50 mm | 280.77 k shares | 0.65 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 34.75 mm | 318.55 k shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 33.82 mm | 147.04 k shares | 0.62 | Common equity | Long | USA |
T AT&T, Inc. | 32.81 mm | 2.18 mm shares | 0.60 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 32.55 mm | 305.80 k shares | 0.60 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 31.64 mm | 83.76 k shares | 0.58 | Common equity | Long | USA |
AFGC Africa Growth Corp | 31.11 mm | 278.60 k shares | 0.57 | Common equity | Long | USA |
AMT American Tower Corp. | 29.91 mm | 181.87 k shares | 0.55 | Common equity | Long | USA |
PSA Public Storage | 29.80 mm | 113.10 k shares | 0.55 | Common equity | Long | USA |
BALL Ball Corp. | 29.63 mm | 595.30 k shares | 0.54 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 29.14 mm | 2.80 mm shares | 0.53 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 28.74 mm | 140.50 k shares | 0.53 | Common equity | Long | USA |
COF Capital One Financial Corp. | 28.14 mm | 289.92 k shares | 0.52 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 27.51 mm | 385.41 k shares | 0.50 | Common equity | Long | USA |
BUNGE LIMITED
|
27.42 mm | 253.30 k shares | 0.50 | Common equity | Long | Bermuda |
ROYALTY PHARMA PLC
|
27.39 mm | 1.01 mm shares | 0.50 | Common equity | Long | UK |
FTV Fortive Corp | 27.36 mm | 368.92 k shares | 0.50 | Common equity | Long | USA |
EDENRED
|
26.69 mm | 425.80 k shares | 0.49 | Common equity | Long | France |
VST Vistra Corp | 25.41 mm | 765.70 k shares | 0.47 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
25.13 mm | 472.20 k shares | 0.46 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 24.29 mm | 43.00 k shares | 0.45 | Common equity | Long | USA |
PSX Phillips 66 | 23.48 mm | 195.40 k shares | 0.43 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
22.73 mm | 159.03 k shares | 0.42 | Common equity | Long | Germany |
CR Crane Co | 22.44 mm | 252.60 k shares | 0.41 | Common equity | Long | USA |
VLO Valero Energy Corp. | 21.84 mm | 154.13 k shares | 0.40 | Common equity | Long | USA |
EXC Exelon Corp. | 21.54 mm | 569.95 k shares | 0.40 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 21.12 mm | 262.23 k shares | 0.39 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 20.34 mm | 1.26 mm shares | 0.37 | Common equity | Long | USA |
AEE Ameren Corp. | 19.92 mm | 266.16 k shares | 0.37 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 19.63 mm | 730.97 k shares | 0.36 | Common equity | Long | USA |
BURL Burlington Stores Inc | 19.53 mm | 144.38 k shares | 0.36 | Common equity | Long | USA |
KBR KBR Inc | 19.44 mm | 329.80 k shares | 0.36 | Common equity | Long | USA |
METRO INC
|
18.08 mm | 348.20 k shares | 0.33 | Common equity | Long | Canada |
HITACHI LTD
|
16.73 mm | 269.90 k shares | 0.31 | Common equity | Long | Japan |
ALIMENTATION COUCHE-TARD INC
|
16.54 mm | 325.70 k shares | 0.30 | Common equity | Long | Canada |
HRB H&R Block Inc. | 16.23 mm | 377.00 k shares | 0.30 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 16.16 mm | 472.80 k shares | 0.30 | Common equity | Long | USA |
D Dominion Energy Inc | 16.06 mm | 359.60 k shares | 0.29 | Common equity | Long | USA |
CXT Crane NXT, Co. | 15.34 mm | 276.00 k shares | 0.28 | Common equity | Long | USA |
AAPL Apple Inc | 14.97 mm | 87.43 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.38 mm | 69.20 k shares | 0.26 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 13.51 mm | 471.37 k shares | 0.25 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 13.42 mm | 93.90 k shares | 0.25 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 12.81 mm | 88.60 k shares | 0.24 | Common equity | Long | USA |
EXPERIAN PLC
|
12.61 mm | 384.00 k shares | 0.23 | Common equity | Long | Jersey |
GEN Gen Digital Inc | 12.25 mm | 692.90 k shares | 0.22 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 12.11 mm | 381.50 k shares | 0.22 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 12.05 mm | 313.90 k shares | 0.22 | Common equity | Long | Canada |
TPR Tapestry Inc | 9.24 mm | 321.50 k shares | 0.17 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 9.20 mm | 132.50 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 9.19 mm | 83.11 k shares | 0.17 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 8.39 mm | 368.70 k shares | 0.15 | Common equity | Long | USA |
UNILEVER PLC ORD
|
7.81 mm | 157.90 k shares | 0.14 | Common equity | Long | UK |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
6.93 mm | 105.10 k shares | 0.13 | Common equity | Long | Ireland |
PAYX Paychex Inc. | 5.24 mm | 45.40 k shares | 0.10 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 3.49 mm | 47.10 k shares | 0.06 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.36 mm | 21.70 k shares | 0.04 | Common equity | Long | USA |