Fund profile
Fund manager
Total assets
$911.14 mm
Liabilities
$7.15 mm
Net assets
$903.98 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 22.41 mm | 131.75 k shares | 2.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.52 mm | 19.28 k shares | 2.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.51 mm | 33.46 k shares | 2.16 | Common equity | Long | USA |
MET Metlife Inc | 18.55 mm | 280.50 k shares | 2.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.52 mm | 33.28 k shares | 1.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.37 mm | 112.11 k shares | 1.92 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.36 mm | 515.46 k shares | 1.92 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.60 mm | 152.23 k shares | 1.84 | Common equity | Long | USA |
CMI Cummins Inc. | 16.49 mm | 68.85 k shares | 1.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.14 mm | 102.96 k shares | 1.79 | Common equity | Long | USA |
CVX Chevron Corp. | 15.24 mm | 102.15 k shares | 1.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.44 mm | 38.41 k shares | 1.60 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.43 mm | 72.67 k shares | 1.60 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 14.28 mm | 204.02 k shares | 1.58 | Common equity | Long | USA |
WMT Walmart Inc | 14.27 mm | 90.54 k shares | 1.58 | Common equity | Long | USA |
Medtronic plc
|
14.20 mm | 172.35 k shares | 1.57 | Common equity | Long | Ireland |
MainStay U.S. Government Liquidity Fund, Class I | 14.12 mm | 14.12 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.86 mm | 316.06 k shares | 1.53 | Common equity | Long | USA |
KLAC KLA Corp. | 13.22 mm | 22.74 k shares | 1.46 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.90 mm | 298.00 k shares | 1.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 12.37 mm | 75.61 k shares | 1.37 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.25 mm | 15.10 k shares | 1.36 | Common equity | Long | USA |
Eaton Corp. plc
|
12.20 mm | 50.65 k shares | 1.35 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 11.97 mm | 62.81 k shares | 1.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.70 mm | 231.61 k shares | 1.29 | Common equity | Long | USA |
CVS CVS Health Corp | 11.49 mm | 145.47 k shares | 1.27 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 11.42 mm | 433.24 k shares | 1.26 | Long | USA | |
EMR Emerson Electric Co. | 11.23 mm | 115.43 k shares | 1.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.08 mm | 117.72 k shares | 1.23 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 10.89 mm | 107.59 k shares | 1.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.75 mm | 132.34 k shares | 1.19 | Common equity | Long | USA |
Linde plc
|
10.43 mm | 25.40 k shares | 1.15 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 10.20 mm | 34.40 k shares | 1.13 | Common equity | Long | USA |
MPLX MPLX LP | 9.68 mm | 263.51 k shares | 1.07 | Long | USA | |
HON Honeywell International Inc | 9.56 mm | 45.61 k shares | 1.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.40 mm | 64.16 k shares | 1.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.35 mm | 26.99 k shares | 1.03 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.25 mm | 35.61 k shares | 1.02 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.23 mm | 152.04 k shares | 1.02 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.00 mm | 47.51 k shares | 1.00 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
8.98 mm | 134.53 k shares | 0.99 | Common equity | Long | UK |
VZ Verizon Communications Inc | 8.87 mm | 235.20 k shares | 0.98 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 8.73 mm | 327.35 k shares | 0.97 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.17 mm | 234.44 k shares | 0.90 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 8.09 mm | 93.48 k shares | 0.89 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.04 mm | 17.74 k shares | 0.89 | Common equity | Long | USA |
NTAP Netapp Inc | 7.95 mm | 90.18 k shares | 0.88 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.69 mm | 26.69 k shares | 0.85 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.64 mm | 48.62 k shares | 0.85 | Common equity | Long | USA |
HAS Hasbro, Inc. | 7.63 mm | 149.46 k shares | 0.84 | Common equity | Long | USA |
HUBB Hubbell Inc. | 7.60 mm | 23.11 k shares | 0.84 | Common equity | Long | USA |
RTX RTX Corp | 7.57 mm | 89.97 k shares | 0.84 | Common equity | Long | USA |
AAPL Apple Inc | 7.51 mm | 39.02 k shares | 0.83 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 7.48 mm | 97.74 k shares | 0.83 | Common equity | Long | USA |
ETR Entergy Corp. | 7.37 mm | 72.88 k shares | 0.82 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.31 mm | 32.53 k shares | 0.81 | Common equity | Long | USA |
DOW Dow Inc | 7.28 mm | 132.73 k shares | 0.81 | Common equity | Long | USA |
VICI VICI Properties Inc | 7.25 mm | 227.50 k shares | 0.80 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.00 mm | 45.19 k shares | 0.77 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 6.98 mm | 32.69 k shares | 0.77 | Common equity | Long | USA |
Lazard Ltd., Class A
|
6.96 mm | 200.01 k shares | 0.77 | Common equity | Long | Bermuda |
PFE Pfizer Inc. | 6.91 mm | 239.95 k shares | 0.76 | Common equity | Long | USA |
KO Coca-Cola Co | 6.84 mm | 116.02 k shares | 0.76 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
6.79 mm | 71.37 k shares | 0.75 | Common equity | Long | Netherlands |
CME CME Group Inc - Ordinary Shares | 6.78 mm | 32.20 k shares | 0.75 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.68 mm | 24.41 k shares | 0.74 | Common equity | Long | USA |
T AT&T, Inc. | 6.63 mm | 394.93 k shares | 0.73 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.56 mm | 38.48 k shares | 0.73 | Common equity | Long | USA |
TTE TotalEnergies SE | 6.55 mm | 97.23 k shares | 0.72 | Common equity | Long | France |
CMS-PB Consumers Energy Co | 6.46 mm | 111.27 k shares | 0.71 | Common equity | Long | USA |
RF Regions Financial Corp. | 6.38 mm | 329.40 k shares | 0.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.06 mm | 35.66 k shares | 0.67 | Common equity | Long | USA |
AMT American Tower Corp. | 5.90 mm | 27.31 k shares | 0.65 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.84 mm | 113.94 k shares | 0.65 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.79 mm | 72.58 k shares | 0.64 | Common equity | Long | USA |
PLD Prologis Inc | 5.73 mm | 42.99 k shares | 0.63 | Common equity | Long | USA |
NI NiSource Inc | 5.54 mm | 208.76 k shares | 0.61 | Common equity | Long | USA |
NTR Nutrien Ltd | 5.51 mm | 97.84 k shares | 0.61 | Common equity | Long | Canada |
Garmin Ltd.
|
5.44 mm | 42.32 k shares | 0.60 | Common equity | Long | Switzerland |
WM Waste Management, Inc. | 5.36 mm | 29.91 k shares | 0.59 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.31 mm | 143.83 k shares | 0.59 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.17 mm | 34.60 k shares | 0.57 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.16 mm | 304.02 k shares | 0.57 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.14 mm | 52.99 k shares | 0.57 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.13 mm | 31.11 k shares | 0.57 | Common equity | Long | USA |
O Realty Income Corp. | 5.10 mm | 88.83 k shares | 0.56 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.10 mm | 65.13 k shares | 0.56 | Common equity | Long | USA |
WELL Welltower Inc. | 5.06 mm | 56.15 k shares | 0.56 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.05 mm | 21.67 k shares | 0.56 | Common equity | Long | USA |
EVRG Evergy Inc | 5.04 mm | 96.51 k shares | 0.56 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 4.97 mm | 69.21 k shares | 0.55 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.96 mm | 58.92 k shares | 0.55 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.95 mm | 41.57 k shares | 0.55 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.93 mm | 68.12 k shares | 0.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.89 mm | 95.28 k shares | 0.54 | Common equity | Long | USA |
Amcor plc
|
4.77 mm | 494.60 k shares | 0.53 | Common equity | Long | Jersey |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 4.49 mm | 4.49 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
AEE Ameren Corp. | 4.27 mm | 58.96 k shares | 0.47 | Common equity | Long | USA |
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD | 2.00 mm | 2.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |