Fund profile
Fund manager
Total assets
$610.71 mm
Liabilities
$949.57 k
Net assets
$609.76 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 19.82 mm | 136.67 k shares | 3.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 18.92 mm | 125.04 k shares | 3.10 | Common equity | Long | USA |
MS Morgan Stanley | 17.13 mm | 209.71 k shares | 2.81 | Common equity | Long | USA |
KKR KKR & Co. Inc | 16.50 mm | 267.85 k shares | 2.71 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.73 mm | 40.37 k shares | 2.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.80 mm | 26.20 k shares | 2.43 | Common equity | Long | USA |
BLK Blackrock Inc. | 14.66 mm | 22.68 k shares | 2.40 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 14.60 mm | 56.47 k shares | 2.39 | Common equity | Long | USA |
DE Deere & Co. | 14.38 mm | 38.10 k shares | 2.36 | Common equity | Long | USA |
NVS Novartis AG | 14.19 mm | 139.32 k shares | 2.33 | Common equity | Long | Switzerland |
Principal Government Money Market Fund - Class R-6 | 13.97 mm | 13.97 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 13.87 mm | 134.76 k shares | 2.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.45 mm | 106.09 k shares | 2.21 | Common equity | Long | USA |
CB Chubb Limited | 13.25 mm | 63.64 k shares | 2.17 | Common equity | Long | Switzerland |
MGA Magna International Inc. | 13.19 mm | 245.95 k shares | 2.16 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 12.93 mm | 472.34 k shares | 2.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 12.83 mm | 150.93 k shares | 2.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.15 mm | 98.94 k shares | 1.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.96 mm | 123.49 k shares | 1.96 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.94 mm | 152.95 k shares | 1.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.90 mm | 268.35 k shares | 1.95 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 11.55 mm | 40.76 k shares | 1.89 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 11.33 mm | 55.85 k shares | 1.86 | Common equity | Long | Ireland |
AAPL Apple Inc | 11.30 mm | 66.02 k shares | 1.85 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 11.24 mm | 331.37 k shares | 1.84 | Common equity | Long | Switzerland |
KO Coca-Cola Co | 11.04 mm | 197.14 k shares | 1.81 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 10.85 mm | 262.83 k shares | 1.78 | Common equity | Long | USA |
CMI Cummins Inc. | 10.70 mm | 46.85 k shares | 1.76 | Common equity | Long | USA |
CTVA Corteva Inc | 10.54 mm | 206.11 k shares | 1.73 | Common equity | Long | USA |
CVX Chevron Corp. | 10.50 mm | 62.30 k shares | 1.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.47 mm | 382.42 k shares | 1.72 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 9.92 mm | 260.75 k shares | 1.63 | Common equity | Long | USA |
STE Steris Plc | 9.86 mm | 44.94 k shares | 1.62 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 9.62 mm | 96.10 k shares | 1.58 | Common equity | Long | USA |
BCE BCE Inc | 9.56 mm | 250.45 k shares | 1.57 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 9.56 mm | 166.81 k shares | 1.57 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 9.47 mm | 108.98 k shares | 1.55 | Common equity | Long | Taiwan |
MSFT Microsoft Corporation | 9.08 mm | 28.76 k shares | 1.49 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.75 mm | 59.96 k shares | 1.43 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 7.97 mm | 107.01 k shares | 1.31 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.64 mm | 94.89 k shares | 1.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.62 mm | 70.89 k shares | 1.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.55 mm | 82.75 k shares | 1.24 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.40 mm | 64.52 k shares | 1.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.37 mm | 128.87 k shares | 1.21 | Common equity | Long | USA |
MDT Medtronic Plc | 7.33 mm | 93.55 k shares | 1.20 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 6.77 mm | 204.22 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.47 mm | 12.83 k shares | 1.06 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.10 mm | 110.57 k shares | 1.00 | Common equity | Long | USA |
DFS Discover Financial Services | 5.95 mm | 68.69 k shares | 0.98 | Common equity | Long | USA |
Prologis, L.P. | 5.84 mm | 52.06 k shares | 0.96 | Common equity | Long | USA |
O Realty Income Corp. | 5.21 mm | 104.25 k shares | 0.85 | Common equity | Long | USA |
SRE Sempra | 5.13 mm | 75.44 k shares | 0.84 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.94 mm | 35.28 k shares | 0.81 | Common equity | Long | USA |
SAP Sap SE | 4.20 mm | 32.51 k shares | 0.69 | Common equity | Long | Germany |
TEL TE Connectivity Ltd - Registered Shares | 4.07 mm | 32.93 k shares | 0.67 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.64 mm | 65.81 k shares | 0.60 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.51 mm | 27.07 k shares | 0.58 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.20 mm | 33.42 k shares | 0.52 | Common equity | Long | USA |
TGT Target Corp | 2.88 mm | 26.03 k shares | 0.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.06 mm | 1.97 k shares | 0.17 | Common equity | Long | USA |