Fund profile
Fund manager
Total assets
$971.69 mm
Liabilities
$2.55 mm
Net assets
$969.14 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 46.96 mm | 299.64 k shares | 4.85 | Common equity | Long | USA |
Medtronic PLC
|
44.84 mm | 544.30 k shares | 4.63 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 36.04 mm | 296.15 k shares | 3.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.38 mm | 82.38 k shares | 3.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 25.35 mm | 149.02 k shares | 2.62 | Common equity | Long | USA |
RTX RTX Corp | 22.35 mm | 265.59 k shares | 2.31 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 22.26 mm | 279.31 k shares | 2.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.24 mm | 222.48 k shares | 2.30 | Common equity | Long | USA |
DUK Duke Energy Corp. | 21.89 mm | 225.62 k shares | 2.26 | Common equity | Long | USA |
ALL Allstate Corp (The) | 21.52 mm | 153.75 k shares | 2.22 | Common equity | Long | USA |
KIOR Kior Inc | 21.11 mm | 405.66 k shares | 2.18 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 19.65 mm | 142.54 k shares | 2.03 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 19.17 mm | 81.08 k shares | 1.98 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 19.07 mm | 156.93 k shares | 1.97 | Common equity | Long | USA |
UN Unilever N V | 18.87 mm | 389.18 k shares | 1.95 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 18.41 mm | 117.09 k shares | 1.90 | Common equity | Long | USA |
BLK Blackrock Inc. | 17.61 mm | 21.69 k shares | 1.82 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 17.15 mm | 249.25 k shares | 1.77 | Common equity | Long | USA |
FFIV F5 Inc | 16.71 mm | 93.37 k shares | 1.72 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 16.62 mm | 116.98 k shares | 1.71 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 16.44 mm | 217.20 k shares | 1.70 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.39 mm | 378.65 k shares | 1.69 | Common equity | Long | USA |
TFC Truist Financial Corporation | 16.36 mm | 443.01 k shares | 1.69 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 15.72 mm | 103.15 k shares | 1.62 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 15.60 mm | 252.01 k shares | 1.61 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 15.46 mm | 213.41 k shares | 1.59 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
15.31 mm | 15.31 mm principal | 1.58 | Repurchase agreement | Long | USA |
CAG Conagra Brands Inc | 15.27 mm | 532.88 k shares | 1.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 15.06 mm | 399.39 k shares | 1.55 | Common equity | Long | USA |
TTE TotalEnergies SE | 14.22 mm | 211.00 k shares | 1.47 | Common equity | Long | France |
CSCO Cisco Systems, Inc. | 13.88 mm | 274.68 k shares | 1.43 | Common equity | Long | USA |
SON Sonoco Products Co. | 13.73 mm | 245.74 k shares | 1.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.30 mm | 72.17 k shares | 1.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 11.74 mm | 72.08 k shares | 1.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.41 mm | 46.80 k shares | 1.18 | Common equity | Long | USA |
TE Connectivity Ltd
|
11.21 mm | 79.80 k shares | 1.16 | Common equity | Long | Switzerland |
WMT Walmart Inc | 11.16 mm | 70.77 k shares | 1.15 | Common equity | Long | USA |
EIX Edison International | 11.05 mm | 154.50 k shares | 1.14 | Common equity | Long | USA |
CVS CVS Health Corp | 10.92 mm | 138.30 k shares | 1.13 | Common equity | Long | USA |
ES Eversource Energy | 10.91 mm | 176.71 k shares | 1.13 | Common equity | Long | USA |
Roche Holding AG
|
10.73 mm | 36.91 k shares | 1.11 | Common equity | Long | Switzerland |
KVUE Kenvue Inc | 10.50 mm | 487.61 k shares | 1.08 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 10.14 mm | 296.60 k shares | 1.05 | Common equity | Long | USA |
Walt Disney Co | 9.74 mm | 107.93 k shares | 1.01 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 9.50 mm | 360.68 k shares | 0.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.99 mm | 82.47 k shares | 0.93 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.69 mm | 37.31 k shares | 0.90 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.69 mm | 89.30 k shares | 0.90 | Common equity | Long | USA |
Shell PLC
|
8.30 mm | 253.48 k shares | 0.86 | Common equity | Long | UK |
OSK Oshkosh Corp | 7.69 mm | 70.93 k shares | 0.79 | Common equity | Long | USA |
LUV Southwest Airlines Co | 7.67 mm | 265.50 k shares | 0.79 | Common equity | Long | USA |
Chubb Ltd
|
7.63 mm | 33.75 k shares | 0.79 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 7.29 mm | 253.31 k shares | 0.75 | Common equity | Long | USA |
Willis Towers Watson PLC
|
6.72 mm | 27.86 k shares | 0.69 | Common equity | Long | Ireland |
NTRS Northern Trust Corp. | 6.69 mm | 79.30 k shares | 0.69 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 6.58 mm | 223.29 k shares | 0.68 | Common equity | Long | USA |
GM General Motors Company | 6.50 mm | 180.92 k shares | 0.67 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
6.48 mm | 225.22 k shares | 0.67 | Common equity | Long | Netherlands |
Akzo Nobel NV
|
5.76 mm | 69.60 k shares | 0.59 | Common equity | Long | Netherlands |
BCE BCE Inc | 5.76 mm | 146.23 k shares | 0.59 | Common equity | Long | Canada |
Johnson Controls International plc
|
5.76 mm | 99.86 k shares | 0.59 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 5.74 mm | 39.14 k shares | 0.59 | Common equity | Long | USA |
Heineken Holding NV
|
5.55 mm | 65.54 k shares | 0.57 | Common equity | Long | Netherlands |
Siemens AG
|
5.48 mm | 29.23 k shares | 0.57 | Common equity | Long | Germany |
CVX Chevron Corp. | 5.33 mm | 35.74 k shares | 0.55 | Common equity | Long | USA |
AMT American Tower Corp. | 5.32 mm | 24.64 k shares | 0.55 | Common equity | Long | USA |
MET Metlife Inc | 5.03 mm | 76.10 k shares | 0.52 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.83 mm | 74.13 k shares | 0.50 | Common equity | Long | USA |
COP Conoco Phillips | 4.81 mm | 41.47 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.56 mm | 26.85 k shares | 0.47 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 4.22 mm | 58.72 k shares | 0.44 | Common equity | Long | USA |
PURCHASED EUR / SOLD USD
Bank of America NA
|
4.22 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD GBP
Goldman Sachs & Co. LLC
|
-65.88 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Goldman Sachs & Co. LLC
|
-50.42 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-101.39 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
-101.39 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
-103.32 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Goldman Sachs & Co. LLC
|
-129.93 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
-270.66 k | 1.00 contracts | -0.03 | DFE | N/A | USA |