Fund profile
Fund manager
Total assets
$513.94 mm
Liabilities
$786.75 k
Net assets
$513.16 mm
Number of holdings
491.00
Top 200 of 491 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 17.96 mm | 114.61 k shares | 3.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.45 mm | 96.69 k shares | 3.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.91 mm | 30.59 k shares | 2.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.75 mm | 173.19 k shares | 1.71 | Common equity | Long | USA |
Medtronic PLC
|
8.48 mm | 102.92 k shares | 1.65 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 8.34 mm | 15.84 k shares | 1.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.81 mm | 78.15 k shares | 1.52 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.47 mm | 47.52 k shares | 1.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.09 mm | 64.99 k shares | 1.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.93 mm | 240.86 k shares | 1.35 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.17 mm | 50.69 k shares | 1.20 | Common equity | Long | USA |
FFIV F5 Inc | 5.81 mm | 32.48 k shares | 1.13 | Common equity | Long | USA |
UN Unilever N V | 5.32 mm | 109.69 k shares | 1.04 | Common equity | Long | UK |
Chubb Ltd
|
4.95 mm | 21.88 k shares | 0.96 | Common equity | Long | Switzerland |
EMR Emerson Electric Co. | 4.91 mm | 50.50 k shares | 0.96 | Common equity | Long | USA |
RTX RTX Corp | 4.84 mm | 57.54 k shares | 0.94 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.66 mm | 9.87 k shares | 0.91 | Common equity | Long | USA |
MET Metlife Inc | 4.59 mm | 69.42 k shares | 0.89 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.35 mm | 44.79 k shares | 0.85 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.27 mm | 27.58 k shares | 0.83 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.08 mm | 51.14 k shares | 0.79 | Common equity | Long | USA |
MS Morgan Stanley | 4.07 mm | 43.65 k shares | 0.79 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.99 mm | 4.92 k shares | 0.78 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.99 mm | 105.89 k shares | 0.78 | Common equity | Long | USA |
WMT Walmart Inc | 3.94 mm | 24.98 k shares | 0.77 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.93 mm | 28.04 k shares | 0.76 | Common equity | Long | USA |
KIOR Kior Inc | 3.89 mm | 74.67 k shares | 0.76 | Common equity | Long | USA |
iSHARES INC | 3.88 mm | 22.30 k shares | 0.76 | Common equity | Long | USA |
COP Conoco Phillips | 3.82 mm | 32.92 k shares | 0.74 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.81 mm | 55.33 k shares | 0.74 | Common equity | Long | USA |
Johnson Controls International plc
|
3.79 mm | 65.81 k shares | 0.74 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 3.70 mm | 15.66 k shares | 0.72 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.69 mm | 45.58 k shares | 0.72 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.58 mm | 26.11 k shares | 0.70 | Common equity | Long | USA |
CNC Centene Corp. | 3.57 mm | 48.04 k shares | 0.69 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.56 mm | 29.28 k shares | 0.69 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.41 mm | 24.76 k shares | 0.67 | Common equity | Long | USA |
PSX Phillips 66 | 3.37 mm | 25.32 k shares | 0.66 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.36 mm | 77.53 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 3.33 mm | 22.35 k shares | 0.65 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.19 mm | 27.56 k shares | 0.62 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.18 mm | 86.13 k shares | 0.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.17 mm | 21.92 k shares | 0.62 | Common equity | Long | USA |
Walt Disney Co | 3.15 mm | 34.89 k shares | 0.61 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.14 mm | 13.67 k shares | 0.61 | Common equity | Long | Netherlands |
CBRE CBRE Group Inc - Ordinary Shares | 3.10 mm | 33.33 k shares | 0.60 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.07 mm | 42.44 k shares | 0.60 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.01 mm | 21.19 k shares | 0.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.98 mm | 17.49 k shares | 0.58 | Common equity | Long | USA |
GLW Corning, Inc. | 2.95 mm | 96.92 k shares | 0.58 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.93 mm | 19.98 k shares | 0.57 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.90 mm | 46.90 k shares | 0.57 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.86 mm | 11.00 k shares | 0.56 | Common equity | Long | USA |
SRE Sempra | 2.83 mm | 37.93 k shares | 0.55 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.83 mm | 37.36 k shares | 0.55 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.81 mm | 84.21 k shares | 0.55 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.77 mm | 57.25 k shares | 0.54 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.76 mm | 21.75 k shares | 0.54 | Common equity | Long | USA |
CVS CVS Health Corp | 2.76 mm | 34.94 k shares | 0.54 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.73 mm | 23.74 k shares | 0.53 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.73 mm | 24.48 k shares | 0.53 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.70 mm | 17.73 k shares | 0.53 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.64 mm | 92.15 k shares | 0.51 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.62 mm | 13.21 k shares | 0.51 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.60 mm | 18.99 k shares | 0.51 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.57 mm | 44.40 k shares | 0.50 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.55 mm | 10.48 k shares | 0.50 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.52 mm | 34.92 k shares | 0.49 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.52 mm | 21.20 k shares | 0.49 | Common equity | Long | USA |
LKQ LKQ Corp | 2.51 mm | 52.61 k shares | 0.49 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.48 mm | 127.29 k shares | 0.48 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.47 mm | 28.55 k shares | 0.48 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.46 mm | 75.41 k shares | 0.48 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.46 mm | 11.67 k shares | 0.48 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.42 mm | 70.70 k shares | 0.47 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 2.40 mm | 234.76 k shares | 0.47 | Common equity | Long | USA |
TTE TotalEnergies SE | 2.37 mm | 35.16 k shares | 0.46 | Common equity | Long | France |
GLPI Gaming and Leisure Properties Inc | 2.36 mm | 47.88 k shares | 0.46 | Common equity | Long | USA |
EXC Exelon Corp. | 2.34 mm | 65.19 k shares | 0.46 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.34 mm | 91.59 k shares | 0.46 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.31 mm | 41.29 k shares | 0.45 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.30 mm | 15.45 k shares | 0.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.24 mm | 15.87 k shares | 0.44 | Common equity | Long | USA |
Pernod Ricard SA
|
2.22 mm | 63.02 k shares | 0.43 | Common equity | Long | France |
PEP PepsiCo Inc | 2.17 mm | 12.76 k shares | 0.42 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
2.16 mm | 63.53 k shares | 0.42 | Common equity | Long | Bermuda |
BAC Bank Of America Corp. | 2.15 mm | 63.81 k shares | 0.42 | Common equity | Long | USA |
TE Connectivity Ltd
|
2.13 mm | 15.13 k shares | 0.41 | Common equity | Long | Switzerland |
EIX Edison International | 2.11 mm | 29.50 k shares | 0.41 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.10 mm | 97.31 k shares | 0.41 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.09 mm | 12.83 k shares | 0.41 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 2.07 mm | 57.15 k shares | 0.40 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 2.02 mm | 5.84 k shares | 0.39 | Common equity | Long | USA |
ES Eversource Energy | 2.02 mm | 32.66 k shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.00 mm | 8.59 k shares | 0.39 | Common equity | Long | USA |
AstraZeneca PLC
|
2.00 mm | 29.67 k shares | 0.39 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 1.97 mm | 16.29 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 1.96 mm | 39.08 k shares | 0.38 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.94 mm | 33.69 k shares | 0.38 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.89 mm | 24.78 k shares | 0.37 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.88 mm | 12.79 k shares | 0.37 | Common equity | Long | USA |
Amdocs Ltd
|
1.82 mm | 20.67 k shares | 0.35 | Common equity | Long | Guernsey |
Roche Holding AG
|
1.80 mm | 6.19 k shares | 0.35 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 1.77 mm | 16.08 k shares | 0.34 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.75 mm | 11.31 k shares | 0.34 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.71 mm | 20.59 k shares | 0.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.66 mm | 33.66 k shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.63 mm | 37.22 k shares | 0.32 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.60 mm | 43.75 k shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.60 mm | 10.31 k shares | 0.31 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.58 mm | 6.94 k shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.57 mm | 2.38 k shares | 0.31 | Common equity | Long | USA |
GM General Motors Company | 1.52 mm | 42.35 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 1.45 mm | 6.74 k shares | 0.28 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.44 mm | 49.73 k shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.43 mm | 4.96 k shares | 0.28 | Common equity | Long | USA |
DHR Danaher Corp. | 1.41 mm | 6.10 k shares | 0.27 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.41 mm | 53.10 k shares | 0.27 | Common equity | Long | USA |
Shell PLC
|
1.41 mm | 42.99 k shares | 0.27 | Common equity | Long | UK |
IBM International Business Machines Corp. | 1.38 mm | 8.46 k shares | 0.27 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.37 mm | 5.69 k shares | 0.27 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 1.31 mm | 5.02 k shares | 0.25 | Common equity | Long | USA |
KO Coca-Cola Co | 1.30 mm | 22.00 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 1.28 mm | 6.11 k shares | 0.25 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.28 mm | 15.13 k shares | 0.25 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.26 mm | 11.65 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.19 mm | 5.35 k shares | 0.23 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.18 mm | 39.99 k shares | 0.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.18 mm | 2.22 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.17 mm | 3.02 k shares | 0.23 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.16 mm | 17.84 k shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.16 mm | 19.02 k shares | 0.23 | Common equity | Long | USA |
PLD Prologis Inc | 1.14 mm | 8.56 k shares | 0.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.12 mm | 3.77 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 1.11 mm | 66.27 k shares | 0.22 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
1.09 mm | 37.86 k shares | 0.21 | Common equity | Long | Netherlands |
BMY Bristol-Myers Squibb Co. | 967.60 k | 18.86 k shares | 0.19 | Common equity | Long | USA |
BCE BCE Inc | 959.22 k | 24.36 k shares | 0.19 | Common equity | Long | Canada |
Akzo Nobel NV
|
957.55 k | 11.59 k shares | 0.19 | Common equity | Long | Netherlands |
Accenture PLC
|
939.04 k | 2.68 k shares | 0.18 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 927.33 k | 2.05 k shares | 0.18 | Common equity | Long | USA |
Heineken Holding NV
|
926.04 k | 10.95 k shares | 0.18 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 916.57 k | 2.15 k shares | 0.18 | Common equity | Long | USA |
Siemens AG
|
913.34 k | 4.87 k shares | 0.18 | Common equity | Long | Germany |
C Citigroup Inc | 912.44 k | 17.74 k shares | 0.18 | Common equity | Long | USA |
Linde PLC
|
885.90 k | 2.16 k shares | 0.17 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 868.51 k | 10.18 k shares | 0.17 | Common equity | Long | USA |
PM Philip Morris International Inc | 852.74 k | 9.06 k shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 812.11 k | 2.71 k shares | 0.16 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 799.65 k | 11.13 k shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 769.47 k | 2.95 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 763.14 k | 3.11 k shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 756.12 k | 4.72 k shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 740.95 k | 1.68 k shares | 0.14 | Common equity | Long | USA |
GE General Electric Co. | 733.87 k | 5.75 k shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 708.77 k | 10.11 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 702.01 k | 6.47 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 688.96 k | 13.24 k shares | 0.13 | Common equity | Long | CuraƧao |
ICE Intercontinental Exchange Inc | 681.32 k | 5.31 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 661.25 k | 16.39 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 615.14 k | 1.31 k shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 613.61 k | 9.99 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 609.27 k | 4.28 k shares | 0.12 | Common equity | Long | USA |
CAT Caterpillar Inc. | 587.20 k | 1.99 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 570.85 k | 1.23 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 563.75 k | 2.06 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 559.61 k | 5.12 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 542.37 k | 2.14 k shares | 0.11 | Common equity | Long | USA |
BARCLAYS CAPITAL REPO | 535.00 k | 535.00 k principal | 0.10 | Repurchase agreement | Long | USA |
HUM Humana Inc. | 522.36 k | 1.14 k shares | 0.10 | Common equity | Long | USA |
PARIBAS REPO | 515.00 k | 515.00 k principal | 0.10 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 505.00 k | 505.00 k principal | 0.10 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 505.00 k | 505.00 k principal | 0.10 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 505.00 k | 505.00 k principal | 0.10 | Repurchase agreement | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
497.47 k | 497.47 k principal | 0.10 | Repurchase agreement | Long | USA |
COF Capital One Financial Corp. | 462.85 k | 3.53 k shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 462.57 k | 5.13 k shares | 0.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 449.63 k | 2.14 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 444.24 k | 36.44 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 442.09 k | 10.68 k shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 440.85 k | 6.51 k shares | 0.09 | Common equity | Long | USA |
PGR Progressive Corp. | 431.81 k | 2.71 k shares | 0.08 | Common equity | Long | USA |
DE Deere & Co. | 426.66 k | 1.07 k shares | 0.08 | Common equity | Long | USA |
SBUX Starbucks Corp. | 416.88 k | 4.34 k shares | 0.08 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 415.70 k | 2.19 k shares | 0.08 | Common equity | Long | USA |
VLO Valero Energy Corp. | 410.15 k | 3.16 k shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 406.64 k | 4.93 k shares | 0.08 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 403.27 k | 2.12 k shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 395.87 k | 4.87 k shares | 0.08 | Common equity | Long | USA |
O Realty Income Corp. | 385.23 k | 6.71 k shares | 0.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 377.96 k | 1.92 k shares | 0.07 | Common equity | Long | USA |
A Agilent Technologies Inc. | 377.05 k | 2.71 k shares | 0.07 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 374.13 k | 1.11 k shares | 0.07 | Common equity | Long | USA |
EQIX Equinix Inc | 371.28 k | 461.00 shares | 0.07 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 365.43 k | 6.12 k shares | 0.07 | Common equity | Long | USA |
D Dominion Energy Inc | 364.53 k | 7.76 k shares | 0.07 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 362.14 k | 1.50 k shares | 0.07 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 358.86 k | 1.37 k shares | 0.07 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 356.53 k | 19.77 k shares | 0.07 | Common equity | Long | USA |
DOW Dow Inc | 356.51 k | 6.50 k shares | 0.07 | Common equity | Long | USA |