Fund profile
Fund manager
Total assets
$656.11 mm
Liabilities
$354.17 k
Net assets
$655.75 mm
Number of holdings
139.00
139 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 31.44 mm | 183.64 k shares | 4.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.34 mm | 92.93 k shares | 4.47 | Common equity | Long | USA |
WMT Walmart Inc | 23.21 mm | 145.10 k shares | 3.54 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 19.60 mm | 209.29 k shares | 2.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.58 mm | 124.67 k shares | 2.83 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.27 mm | 314.85 k shares | 2.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.75 mm | 114.00 k shares | 2.71 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.72 mm | 64.66 k shares | 2.55 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.18 mm | 202.51 k shares | 2.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.12 mm | 137.11 k shares | 2.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.99 mm | 116.18 k shares | 2.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.73 mm | 33.57 k shares | 2.09 | Common equity | Long | USA |
AME Ametek Inc | 13.10 mm | 88.66 k shares | 2.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.96 mm | 399.79 k shares | 1.98 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 12.77 mm | 160.16 k shares | 1.95 | Common equity | Long | Bermuda |
CHD Church & Dwight Co., Inc. | 11.93 mm | 130.16 k shares | 1.82 | Common equity | Long | USA |
GIS General Mills, Inc. | 11.32 mm | 176.92 k shares | 1.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.14 mm | 31.80 k shares | 1.70 | Common equity | Long | USA |
KR Kroger Co. | 9.95 mm | 222.43 k shares | 1.52 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.66 mm | 10.62 k shares | 1.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.53 mm | 36.16 k shares | 1.45 | Common equity | Long | USA |
K Kellanova Co | 7.98 mm | 134.05 k shares | 1.22 | Common equity | Long | USA |
MO Altria Group Inc. | 7.07 mm | 168.02 k shares | 1.08 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.66 mm | 53.33 k shares | 1.02 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.36 mm | 45.36 k shares | 0.97 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.32 mm | 52.26 k shares | 0.96 | Common equity | Long | USA |
CLX Clorox Co. | 6.13 mm | 46.76 k shares | 0.93 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 6.05 mm | 56.83 k shares | 0.92 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 5.98 mm | 49.09 k shares | 0.91 | Common equity | Long | USA |
DG Dollar General Corp. | 5.89 mm | 55.68 k shares | 0.90 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 5.88 mm | 154.57 k shares | 0.90 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 5.81 mm | 47.29 k shares | 0.89 | Common equity | Long | USA |
AZO Autozone Inc. | 5.77 mm | 2.27 k shares | 0.88 | Common equity | Long | USA |
Leidos Holdings, Inc. | 5.76 mm | 62.48 k shares | 0.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.45 mm | 42.87 k shares | 0.83 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 5.43 mm | 77.81 k shares | 0.83 | Common equity | Long | USA |
NDSN Nordson Corp. | 5.33 mm | 23.89 k shares | 0.81 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.07 mm | 11.67 k shares | 0.77 | Common equity | Long | USA |
CAG Conagra Brands Inc | 5.07 mm | 184.96 k shares | 0.77 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.98 mm | 31.86 k shares | 0.76 | Common equity | Long | USA |
INCY Incyte Corp. | 4.92 mm | 85.11 k shares | 0.75 | Common equity | Long | USA |
FTV Fortive Corp | 4.82 mm | 65.03 k shares | 0.74 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.82 mm | 23.79 k shares | 0.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.70 mm | 35.90 k shares | 0.72 | Common equity | Long | USA |
HUM Humana Inc. | 4.64 mm | 9.54 k shares | 0.71 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.53 mm | 30.14 k shares | 0.69 | Common equity | Long | USA |
GE GE Aerospace | 4.50 mm | 40.68 k shares | 0.69 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.45 mm | 59.92 k shares | 0.68 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.39 mm | 28.82 k shares | 0.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.39 mm | 33.32 k shares | 0.67 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.18 mm | 48.87 k shares | 0.64 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.18 mm | 10.22 k shares | 0.64 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.09 mm | 2.23 k shares | 0.62 | Common equity | Long | USA |
L Loews Corp. | 4.02 mm | 63.45 k shares | 0.61 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.98 mm | 27.92 k shares | 0.61 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.96 mm | 4.56 k shares | 0.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.83 mm | 27.37 k shares | 0.58 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.74 mm | 16.41 k shares | 0.57 | Common equity | Long | USA |
HSY Hershey Company | 3.65 mm | 18.22 k shares | 0.56 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.52 mm | 66.59 k shares | 0.54 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.33 mm | 7.56 k shares | 0.51 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.29 mm | 163.99 k shares | 0.50 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.25 mm | 46.83 k shares | 0.50 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.19 mm | 6.59 k shares | 0.49 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 3.15 mm | 54.65 k shares | 0.48 | Common equity | Long | USA |
COR Cencora Inc. | 3.10 mm | 17.21 k shares | 0.47 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 2.98 mm | 14.28 k shares | 0.45 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 2.87 mm | 6.61 k shares | 0.44 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.87 mm | 12.46 k shares | 0.44 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.82 mm | 14.82 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.79 mm | 10.38 k shares | 0.43 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.65 mm | 23.42 k shares | 0.40 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.52 mm | 2.99 k shares | 0.38 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.45 mm | 17.45 k shares | 0.37 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.39 mm | 47.33 k shares | 0.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.31 mm | 33.31 k shares | 0.35 | Common equity | Long | USA |
AIZ Assurant Inc | 2.20 mm | 15.35 k shares | 0.34 | Common equity | Long | USA |
DVA DaVita Inc | 2.14 mm | 22.69 k shares | 0.33 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.11 mm | 10.49 k shares | 0.32 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.11 mm | 39.76 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.09 mm | 19.71 k shares | 0.32 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.03 mm | 3.60 k shares | 0.31 | Common equity | Long | USA |
AON Aon plc | 2.02 mm | 6.24 k shares | 0.31 | Common equity | Long | Ireland |
ATO Atmos Energy Corp. | 1.86 mm | 17.53 k shares | 0.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.82 mm | 12.49 k shares | 0.28 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.81 mm | 16.97 k shares | 0.28 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.68 mm | 6.68 k shares | 0.26 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.68 mm | 4.43 k shares | 0.26 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.66 mm | 31.24 k shares | 0.25 | Common equity | Long | USA |
NI NiSource Inc | 1.66 mm | 67.07 k shares | 0.25 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.62 mm | 21.37 k shares | 0.25 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.57 mm | 19.60 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.56 mm | 21.97 k shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.51 mm | 4.66 k shares | 0.23 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.45 mm | 3.27 k shares | 0.22 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.44 mm | 22.53 k shares | 0.22 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.43 mm | 4.50 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.33 mm | 39.97 k shares | 0.20 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.29 mm | 8.52 k shares | 0.20 | Common equity | Long | USA |
T AT&T, Inc. | 1.27 mm | 84.64 k shares | 0.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.25 mm | 7.38 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.18 mm | 1.43 k shares | 0.18 | Common equity | Long | USA |
XYL Xylem Inc | 1.16 mm | 12.71 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.13 mm | 3.24 k shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.09 mm | 25.20 k shares | 0.17 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.07 mm | 2.67 k shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.04 mm | 1.51 k shares | 0.16 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.04 mm | 2.38 k shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 1.03 mm | 5.59 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.01 mm | 329.00 shares | 0.15 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 987.35 k | 21.35 k shares | 0.15 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 952.66 k | 2.54 k shares | 0.15 | Common equity | Long | USA |
CPB Campbell Soup Co. | 931.98 k | 22.69 k shares | 0.14 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 924.71 k | 4.65 k shares | 0.14 | Common equity | Long | USA |
GEN Gen Digital Inc | 920.56 k | 52.07 k shares | 0.14 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 891.21 k | 2.72 k shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 847.70 k | 7.71 k shares | 0.13 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 821.15 k | 7.73 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 772.03 k | 3.27 k shares | 0.12 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 755.45 k | 55.06 k shares | 0.12 | Common equity | Long | Panama |
TT Trane Technologies plc - Ordinary Shares | 732.30 k | 3.61 k shares | 0.11 | Common equity | Long | Ireland |
GEHC GE HealthCare Technologies Inc | 726.80 k | 10.68 k shares | 0.11 | Common equity | Long | USA |
GL Globe Life Inc | 721.31 k | 6.63 k shares | 0.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 700.33 k | 43.42 k shares | 0.11 | Common equity | Long | USA |
KO Coca-Cola Co | 699.02 k | 12.49 k shares | 0.11 | Common equity | Long | USA |
DTE DTE Energy Co. | 693.57 k | 6.99 k shares | 0.11 | Common equity | Long | USA |
EVRG Evergy Inc | 661.74 k | 13.05 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 646.41 k | 2.45 k shares | 0.10 | Common equity | Long | USA |
IEX Idex Corporation | 616.78 k | 2.97 k shares | 0.09 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 601.96 k | 7.17 k shares | 0.09 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 553.88 k | 3.18 k shares | 0.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 471.42 k | 10.28 k shares | 0.07 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 468.89 k | 5.44 k shares | 0.07 | Common equity | Long | USA |
BIIB Biogen Inc | 437.95 k | 1.70 k shares | 0.07 | Common equity | Long | USA |
IT Gartner, Inc. | 410.61 k | 1.20 k shares | 0.06 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 385.04 k | 1.96 k shares | 0.06 | Common equity | Long | USA |
SNA Snap-on, Inc. | 228.28 k | 895.00 shares | 0.03 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 182.83 k | 165.00 shares | 0.03 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 26.73 k | 202.00 shares | 0.00 | Common equity | Long | USA |