Fund profile
Fund manager
Total assets
$77.19 mm
Liabilities
$120.78 k
Net assets
$77.07 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 3.15 mm | 26.80 k shares | 4.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.13 mm | 14.68 k shares | 2.76 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 1.84 mm | 37.61 k shares | 2.38 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 1.80 mm | 65.58 k shares | 2.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.77 mm | 43.43 k shares | 2.30 | Common equity | Long | USA |
STT State Street Corp. | 1.70 mm | 25.35 k shares | 2.20 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 1.65 mm | 50.06 k shares | 2.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.64 mm | 10.51 k shares | 2.12 | Common equity | Long | USA |
CVX Chevron Corp. | 1.59 mm | 9.45 k shares | 2.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.52 mm | 9.73 k shares | 1.97 | Common equity | Long | USA |
DE Deere & Co. | 1.44 mm | 3.81 k shares | 1.87 | Common equity | Long | USA |
MDT Medtronic Plc | 1.43 mm | 18.27 k shares | 1.86 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 1.43 mm | 16.06 k shares | 1.85 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.40 mm | 5.40 k shares | 1.81 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.39 mm | 9.92 k shares | 1.81 | Common equity | Long | USA |
Walt Disney Co | 1.35 mm | 16.71 k shares | 1.76 | Common equity | Long | USA |
SYK Stryker Corp. | 1.35 mm | 4.95 k shares | 1.76 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.33 mm | 19.23 k shares | 1.73 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.31 mm | 48.50 k shares | 1.70 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.30 mm | 12.96 k shares | 1.69 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.30 mm | 16.67 k shares | 1.69 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.27 mm | 13.12 k shares | 1.64 | Common equity | Long | Sweden |
MS Morgan Stanley | 1.22 mm | 14.99 k shares | 1.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.22 mm | 3.86 k shares | 1.58 | Common equity | Long | USA |
MTRN Materion Corp | 1.21 mm | 11.87 k shares | 1.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.17 mm | 21.73 k shares | 1.52 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.15 mm | 17.83 k shares | 1.49 | Common equity | Long | UK |
ADI Analog Devices Inc. | 1.12 mm | 6.39 k shares | 1.45 | Common equity | Long | USA |
EBAY EBay Inc. | 1.09 mm | 24.80 k shares | 1.42 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.02 mm | 24.85 k shares | 1.32 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.00 mm | 14.44 k shares | 1.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 971.36 k | 13.66 k shares | 1.26 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 960.46 k | 4.80 k shares | 1.25 | Common equity | Long | USA |
AIG American International Group Inc | 960.27 k | 15.85 k shares | 1.25 | Common equity | Long | USA |
RS Reliance Inc. | 952.42 k | 3.63 k shares | 1.24 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 941.93 k | 4.53 k shares | 1.22 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 932.64 k | 12.33 k shares | 1.21 | Common equity | Long | USA |
CDW CDW Corp | 925.67 k | 4.59 k shares | 1.20 | Common equity | Long | USA |
SNY Sanofi | 925.13 k | 17.25 k shares | 1.20 | Common equity | Long | France |
Prologis, L.P. | 917.09 k | 8.17 k shares | 1.19 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 905.86 k | 31.61 k shares | 1.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 905.11 k | 15.82 k shares | 1.17 | Common equity | Long | USA |
TGT Target Corp | 895.17 k | 8.10 k shares | 1.16 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 882.79 k | 16.62 k shares | 1.15 | Common equity | Long | USA |
WMT Walmart Inc | 873.38 k | 5.46 k shares | 1.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 871.27 k | 8.46 k shares | 1.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 851.05 k | 3.00 k shares | 1.10 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 838.11 k | 18.90 k shares | 1.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 833.99 k | 9.61 k shares | 1.08 | Common equity | Long | USA |
HMC Honda Motor | 830.17 k | 24.68 k shares | 1.08 | Common equity | Long | Japan |
PNC PNC Financial Services Group Inc | 826.00 k | 6.73 k shares | 1.07 | Common equity | Long | USA |
FERG Ferguson Plc. | 801.30 k | 4.87 k shares | 1.04 | Common equity | Long | UK |
DLR Digital Realty Trust Inc | 798.25 k | 6.60 k shares | 1.04 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 784.05 k | 10.53 k shares | 1.02 | Common equity | Long | USA |
TKR Timken Co. | 777.89 k | 10.59 k shares | 1.01 | Common equity | Long | USA |
CPT Camden Property Trust | 768.84 k | 8.13 k shares | 1.00 | Common equity | Long | USA |
OSK Oshkosh Corp | 758.57 k | 7.95 k shares | 0.98 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 715.29 k | 22.93 k shares | 0.93 | Common equity | Long | USA |
HUM Humana Inc. | 675.29 k | 1.39 k shares | 0.88 | Common equity | Long | USA |
CTVA Corteva Inc | 658.74 k | 12.88 k shares | 0.85 | Common equity | Long | USA |
COR Cencora Inc. | 647.89 k | 3.60 k shares | 0.84 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 628.13 k | 6.28 k shares | 0.82 | Common equity | Long | USA |
KVUE Kenvue Inc | 619.13 k | 30.83 k shares | 0.80 | Common equity | Long | USA |
ETN Eaton Corporation plc | 585.24 k | 2.74 k shares | 0.76 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 560.64 k | 5.35 k shares | 0.73 | Common equity | Long | USA |
PFE Pfizer Inc. | 541.37 k | 16.32 k shares | 0.70 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 524.33 k | 5.31 k shares | 0.68 | Common equity | Long | USA |
PSX Phillips 66 | 505.83 k | 4.21 k shares | 0.66 | Common equity | Long | USA |
Dreyfus Government Cash Management | 479.56 k | 479.56 k shares | 0.62 | Short-term investment vehicle | Long | USA |
NVO Novo Nordisk | 474.52 k | 5.22 k shares | 0.62 | Common equity | Long | Denmark |
RL Ralph Lauren Corp - Ordinary Shares | 440.33 k | 3.79 k shares | 0.57 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 403.26 k | 4.68 k shares | 0.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 316.85 k | 1.56 k shares | 0.41 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 287.83 k | 2.66 k shares | 0.37 | Common equity | Long | Canada |