Fund profile
Fund manager
Total assets
$982.82 mm
Liabilities
$301.46 k
Net assets
$982.52 mm
Number of holdings
852.00
Top 200 of 852 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. | 29.27 mm | 94.80 k shares | 2.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 23.75 mm | 216.55 k shares | 2.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 21.44 mm | 138.29 k shares | 2.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.97 mm | 153.27 k shares | 2.03 | Common equity | Long | USA |
META Meta Platforms Inc | 19.50 mm | 92.02 k shares | 1.99 | Common equity | Long | USA |
CVX Chevron Corp. | 16.58 mm | 101.63 k shares | 1.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.12 mm | 296.99 k shares | 1.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.29 mm | 215.94 k shares | 1.15 | Common equity | Long | USA |
WMT Walmart Inc | 11.01 mm | 74.69 k shares | 1.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.59 mm | 71.20 k shares | 1.08 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.56 mm | 369.06 k shares | 1.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.40 mm | 18.05 k shares | 1.06 | Common equity | Long | USA |
iSHARES INC | 10.09 mm | 66.24 k shares | 1.03 | Common equity | Long | USA |
Walt Disney Co | 8.94 mm | 89.33 k shares | 0.91 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.59 mm | 220.86 k shares | 0.87 | Common equity | Long | USA |
CMCSA Comcast Corp | 8.33 mm | 219.81 k shares | 0.85 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.22 mm | 29.40 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.22 mm | 77.23 k shares | 0.84 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.04 mm | 104.36 k shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 7.99 mm | 31.70 k shares | 0.81 | Common equity | Long | USA |
CRM Salesforce Inc | 7.94 mm | 39.75 k shares | 0.81 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.92 mm | 78.21 k shares | 0.81 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.92 mm | 81.43 k shares | 0.81 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.76 mm | 111.91 k shares | 0.79 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 7.56 mm | 77.24 k shares | 0.77 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.53 mm | 201.57 k shares | 0.77 | Common equity | Long | USA |
Linde PLC
|
7.29 mm | 20.51 k shares | 0.74 | Common equity | Long | Ireland |
T AT&T, Inc. | 7.24 mm | 376.22 k shares | 0.74 | Common equity | Long | USA |
INTC Intel Corp. | 7.11 mm | 217.56 k shares | 0.72 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.64 mm | 22.49 k shares | 0.68 | Common equity | Long | USA |
COP Conoco Phillips | 6.38 mm | 64.33 k shares | 0.65 | Common equity | Long | USA |
Prologis, L.P. | 6.04 mm | 48.37 k shares | 0.61 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.83 mm | 16.91 k shares | 0.59 | Common equity | Long | USA |
MS Morgan Stanley | 5.69 mm | 64.78 k shares | 0.58 | Common equity | Long | USA |
Medtronic PLC
|
5.66 mm | 70.23 k shares | 0.58 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 5.64 mm | 17.23 k shares | 0.57 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.62 mm | 5.62 mm principal | 0.57 | Repurchase agreement | Long | USA |
GILD Gilead Sciences, Inc. | 5.47 mm | 65.96 k shares | 0.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.21 mm | 7.79 k shares | 0.53 | Common equity | Long | USA |
GE General Electric Co. | 5.14 mm | 53.76 k shares | 0.52 | Common equity | Long | USA |
CVS CVS Health Corp | 5.01 mm | 67.45 k shares | 0.51 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 4.99 mm | 71.64 k shares | 0.51 | Common equity | Long | USA |
AXP American Express Co. | 4.83 mm | 29.29 k shares | 0.49 | Common equity | Long | USA |
HON Honeywell International Inc | 4.78 mm | 25.00 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 4.77 mm | 101.72 k shares | 0.49 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.46 mm | 30.81 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.36 mm | 12.63 k shares | 0.44 | Common equity | Long | USA |
GOOG Alphabet Inc | 4.26 mm | 41.09 k shares | 0.43 | Common equity | Long | USA |
BA Boeing Co. | 4.26 mm | 20.06 k shares | 0.43 | Common equity | Long | USA |
Chubb Ltd
|
4.24 mm | 21.84 k shares | 0.43 | Common equity | Long | Switzerland |
MO Altria Group Inc. | 4.20 mm | 94.20 k shares | 0.43 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.19 mm | 21.23 k shares | 0.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.05 mm | 8.82 k shares | 0.41 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.02 mm | 38.56 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 3.98 mm | 57.14 k shares | 0.40 | Common equity | Long | USA |
DCO Ducommun Inc. | 3.90 mm | 40.46 k shares | 0.40 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.82 mm | 4.65 k shares | 0.39 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.75 mm | 74.97 k shares | 0.38 | Common equity | Long | USA |
GOOG Alphabet Inc | 3.72 mm | 35.73 k shares | 0.38 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 3.69 mm | 14.92 k shares | 0.38 | Common equity | Long | USA |
Schlumberger NV
|
3.64 mm | 74.21 k shares | 0.37 | Common equity | Long | Curaçao |
CME CME Group Inc | 3.61 mm | 18.84 k shares | 0.37 | Common equity | Long | USA |
Eaton Corp PLC
|
3.59 mm | 20.97 k shares | 0.37 | Common equity | Long | Ireland |
ATVI Activision Blizzard Inc | 3.49 mm | 40.81 k shares | 0.36 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.34 mm | 11.63 k shares | 0.34 | Common equity | Long | USA |
Cigna Holding Co | 3.31 mm | 12.95 k shares | 0.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.21 mm | 23.81 k shares | 0.33 | Common equity | Long | USA |
KO Coca-Cola Co | 3.18 mm | 51.29 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.18 mm | 28.12 k shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.15 mm | 41.44 k shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.09 mm | 6.69 k shares | 0.31 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.06 mm | 74.88 k shares | 0.31 | Common equity | Long | USA |
MMM 3M Co. | 3.04 mm | 28.97 k shares | 0.31 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.02 mm | 28.99 k shares | 0.31 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.92 mm | 12.78 k shares | 0.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.83 mm | 8.24 k shares | 0.29 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.81 mm | 10.65 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 2.81 mm | 12.28 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.79 mm | 15.02 k shares | 0.28 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 2.79 mm | 46.28 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.69 mm | 21.16 k shares | 0.27 | Common equity | Long | USA |
GM General Motors Company | 2.68 mm | 73.15 k shares | 0.27 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.65 mm | 31.00 k shares | 0.27 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.62 mm | 72.74 k shares | 0.27 | Common equity | Long | USA |
F Ford Motor Co. | 2.61 mm | 207.37 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.60 mm | 18.60 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.53 mm | 11.95 k shares | 0.26 | Common equity | Long | USA |
MRNA Moderna Inc | 2.52 mm | 16.40 k shares | 0.26 | Common equity | Long | USA |
SRE Sempra Energy | 2.50 mm | 16.55 k shares | 0.25 | Common equity | Long | USA |
PSX Phillips 66 | 2.49 mm | 24.51 k shares | 0.25 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.48 mm | 8.66 k shares | 0.25 | Common equity | Long | USA |
CSX CSX Corp. | 2.47 mm | 82.65 k shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.46 mm | 27.04 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 2.45 mm | 8.60 k shares | 0.25 | Common equity | Long | USA |
D Dominion Energy Inc | 2.45 mm | 43.77 k shares | 0.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.45 mm | 5.55 k shares | 0.25 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.39 mm | 70.03 k shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.34 mm | 25.21 k shares | 0.24 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.29 mm | 28.79 k shares | 0.23 | Common equity | Long | USA |
CTVA Corteva Inc | 2.27 mm | 37.66 k shares | 0.23 | Common equity | Long | USA |
EXC Exelon Corp. | 2.19 mm | 52.27 k shares | 0.22 | Common equity | Long | USA |
Johnson Controls International plc
|
2.18 mm | 36.28 k shares | 0.22 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 2.11 mm | 12.33 k shares | 0.22 | Common equity | Long | USA |
BIIB Biogen Inc | 2.10 mm | 7.55 k shares | 0.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.10 mm | 4.44 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 2.09 mm | 33.06 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 2.09 mm | 13.52 k shares | 0.21 | Common equity | Long | USA |
AFL Aflac Inc. | 2.07 mm | 32.15 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.07 mm | 5.81 k shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.07 mm | 15.76 k shares | 0.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.06 mm | 11.30 k shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 2.05 mm | 41.87 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 2.04 mm | 37.15 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 2.02 mm | 34.85 k shares | 0.21 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.02 mm | 44.06 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.98 mm | 26.99 k shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.97 mm | 10.02 k shares | 0.20 | Common equity | Long | USA |
AIG American International Group Inc | 1.95 mm | 38.64 k shares | 0.20 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.94 mm | 44.79 k shares | 0.20 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.94 mm | 28.75 k shares | 0.20 | Common equity | Long | USA |
SQ Block Inc | 1.94 mm | 28.23 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.93 mm | 20.10 k shares | 0.20 | Common equity | Long | USA |
ILMN Illumina Inc | 1.93 mm | 8.29 k shares | 0.20 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.92 mm | 64.27 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.87 mm | 35.67 k shares | 0.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.86 mm | 9.73 k shares | 0.19 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.84 mm | 104.96 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 1.83 mm | 28.91 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 1.82 mm | 10.99 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc | 1.81 mm | 8.01 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.79 mm | 18.73 k shares | 0.18 | Common equity | Long | USA |
WELL Welltower Inc. | 1.79 mm | 24.98 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.78 mm | 20.46 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 1.78 mm | 7.45 k shares | 0.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.77 mm | 18.09 k shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 1.77 mm | 12.18 k shares | 0.18 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 1.76 mm | 38.82 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.76 mm | 5.23 k shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.74 mm | 13.19 k shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.74 mm | 24.26 k shares | 0.18 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.73 mm | 52.98 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 1.71 mm | 34.66 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.70 mm | 31.35 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 1.65 mm | 27.15 k shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.65 mm | 1.94 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.65 mm | 26.35 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.63 mm | 19.37 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.63 mm | 13.57 k shares | 0.17 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.60 mm | 45.36 k shares | 0.16 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 1.59 mm | 30.29 k shares | 0.16 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.58 mm | 19.14 k shares | 0.16 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.58 mm | 16.69 k shares | 0.16 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.55 mm | 14.00 k shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.50 mm | 18.28 k shares | 0.15 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.50 mm | 10.22 k shares | 0.15 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.49 mm | 15.18 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.46 mm | 13.85 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.44 mm | 49.96 k shares | 0.15 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.44 mm | 11.12 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.43 mm | 37.05 k shares | 0.15 | Common equity | Long | USA |
ES Eversource Energy | 1.43 mm | 18.27 k shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.41 mm | 87.26 k shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 1.41 mm | 19.94 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 1.40 mm | 14.16 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. | 1.40 mm | 13.30 k shares | 0.14 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.38 mm | 10.24 k shares | 0.14 | Common equity | Long | USA |
STT State Street Corp. | 1.37 mm | 18.12 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.36 mm | 17.33 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 1.33 mm | 20.95 k shares | 0.14 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.32 mm | 38.12 k shares | 0.13 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.30 mm | 5.59 k shares | 0.13 | Common equity | Long | Ireland |
GLW Corning, Inc. | 1.30 mm | 36.81 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.29 mm | 11.43 k shares | 0.13 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.28 mm | 13.68 k shares | 0.13 | Common equity | Long | Netherlands |
FTV Fortive Corp | 1.28 mm | 18.83 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.27 mm | 16.96 k shares | 0.13 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.26 mm | 18.37 k shares | 0.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.26 mm | 21.63 k shares | 0.13 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.25 mm | 13.58 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.25 mm | 7.43 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.24 mm | 1.68 k shares | 0.13 | Common equity | Long | USA |
Aptiv PLC
|
1.21 mm | 10.78 k shares | 0.12 | Common equity | Long | Jersey |
FSLR First Solar Inc | 1.20 mm | 5.52 k shares | 0.12 | Common equity | Long | USA |
AEE Ameren Corp. | 1.18 mm | 13.70 k shares | 0.12 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.18 mm | 19.72 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.18 mm | 39.18 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.18 mm | 16.92 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 1.18 mm | 5.76 k shares | 0.12 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.16 mm | 28.91 k shares | 0.12 | Common equity | Long | USA |
ETR Entergy Corp. | 1.14 mm | 10.55 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.14 mm | 5.56 k shares | 0.12 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.12 mm | 8.93 k shares | 0.11 | Common equity | Long | USA |
SBAC SBA Communications Corp | 1.12 mm | 4.28 k shares | 0.11 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.11 mm | 6.63 k shares | 0.11 | Common equity | Long | USA |
DOV Dover Corp. | 1.11 mm | 7.28 k shares | 0.11 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.10 mm | 10.02 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 1.09 mm | 24.55 k shares | 0.11 | Common equity | Long | USA |
MKC McCormick & Co., Inc. (Non Voting) | 1.08 mm | 13.02 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.08 mm | 10.20 k shares | 0.11 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.08 mm | 2.41 k shares | 0.11 | Common equity | Long | USA |