Fund profile
Fund manager
Total assets
$477.19 mm
Liabilities
$6.19 mm
Net assets
$471.00 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 27.46 mm | 24.60 k shares | 5.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.32 mm | 168.07 k shares | 3.89 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.69 mm | 84.02 k shares | 3.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.64 mm | 44.24 k shares | 3.53 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.90 mm | 196.32 k shares | 3.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.47 mm | 286.34 k shares | 3.07 | Common equity | Long | USA |
RSG Republic Services, Inc. | 14.38 mm | 87.18 k shares | 3.05 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 13.52 mm | 129.96 k shares | 2.87 | Common equity | Long | Taiwan |
MET Metlife Inc | 13.00 mm | 196.55 k shares | 2.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.76 mm | 36.82 k shares | 2.71 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.56 mm | 157.53 k shares | 2.67 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 12.55 mm | 145.09 k shares | 2.66 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 12.15 mm | 302.03 k shares | 2.58 | Common equity | Long | France |
EMR Emerson Electric Co. | 10.95 mm | 112.53 k shares | 2.33 | Common equity | Long | USA |
PKG Packaging Corp Of America | 10.44 mm | 64.09 k shares | 2.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.31 mm | 44.25 k shares | 2.19 | Common equity | Long | USA |
RELX RELX Plc | 10.30 mm | 259.77 k shares | 2.19 | Common equity | Long | UK |
XYL Xylem Inc | 10.20 mm | 89.17 k shares | 2.17 | Common equity | Long | USA |
STT State Street Corp. | 10.06 mm | 129.89 k shares | 2.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.74 mm | 39.65 k shares | 2.07 | Common equity | Long | USA |
MCO Moody`s Corp. | 9.73 mm | 24.91 k shares | 2.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.59 mm | 186.97 k shares | 2.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.55 mm | 220.57 k shares | 2.03 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 9.39 mm | 79.51 k shares | 1.99 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.19 mm | 53.93 k shares | 1.95 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 9.09 mm | 274.36 k shares | 1.93 | Common equity | Long | USA |
Linde PLC
|
8.99 mm | 21.89 k shares | 1.91 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 8.97 mm | 19.02 k shares | 1.90 | Common equity | Long | USA |
AstraZeneca PLC
|
8.67 mm | 128.66 k shares | 1.84 | Common equity | Long | UK |
CINF Cincinnati Financial Corp. | 8.59 mm | 83.03 k shares | 1.82 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 8.48 mm | 61.52 k shares | 1.80 | Common equity | Long | USA |
CMI Cummins Inc. | 8.47 mm | 35.34 k shares | 1.80 | Common equity | Long | USA |
Medtronic PLC
|
8.29 mm | 100.65 k shares | 1.76 | Common equity | Long | Ireland |
AGCO AGCO Corp. | 8.26 mm | 68.02 k shares | 1.75 | Common equity | Long | USA |
PGR Progressive Corp. | 7.94 mm | 49.85 k shares | 1.69 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.37 mm | 60.67 k shares | 1.57 | Common equity | Long | USA |
AES AES Corp. | 7.15 mm | 371.47 k shares | 1.52 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.96 mm | 200.20 k shares | 1.48 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.69 mm | 49.73 k shares | 1.42 | Common equity | Long | USA |
TU Telus Corp. | 6.46 mm | 363.20 k shares | 1.37 | Common equity | Long | Canada |
COST Costco Wholesale Corp | 6.30 mm | 9.54 k shares | 1.34 | Common equity | Long | USA |
AMT American Tower Corp. | 5.87 mm | 27.17 k shares | 1.25 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 5.68 mm | 152.14 k shares | 1.21 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 5.39 mm | 78.75 k shares | 1.14 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.14 mm | 5.14 mm principal | 1.09 | Repurchase agreement | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 224.48 k | 224.48 k shares | 0.05 | Short-term investment vehicle | Long | USA |