Fund profile
Fund manager
Total assets
$131.78 mm
Liabilities
$13.33 k
Net assets
$131.77 mm
Number of holdings
981.00
Top 200 of 981 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 5.18 mm | 37.11 k shares | 3.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.09 mm | 13.53 k shares | 3.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.83 mm | 32.98 k shares | 3.67 | Common equity | Long | USA |
AAPL Apple Inc | 4.39 mm | 22.79 k shares | 3.33 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.97 mm | 41.10 k shares | 2.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.96 mm | 18.87 k shares | 2.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.79 mm | 4.78 k shares | 2.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.61 mm | 23.93 k shares | 1.98 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.59 mm | 16.69 k shares | 1.96 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.56 mm | 12.90 k shares | 1.94 | Common equity | Long | USA |
DE Deere & Co. | 2.41 mm | 6.02 k shares | 1.83 | Common equity | Long | USA |
CTVA Corteva Inc | 2.34 mm | 48.77 k shares | 1.77 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.14 mm | 74.29 k shares | 1.62 | Common equity | Long | USA |
MOS Mosaic Company | 2.00 mm | 56.11 k shares | 1.52 | Common equity | Long | USA |
Bunge Global SA | 1.89 mm | 18.68 k shares | 1.43 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 1.79 mm | 47.51 k shares | 1.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.78 mm | 11.74 k shares | 1.35 | Common equity | Long | USA |
WMT Walmart Inc | 1.49 mm | 9.47 k shares | 1.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.47 mm | 2.80 k shares | 1.12 | Common equity | Long | USA |
FMC FMC Corp. | 1.34 mm | 21.19 k shares | 1.01 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.33 mm | 4.91 k shares | 1.01 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.26 mm | 24.65 k shares | 0.96 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.16 mm | 4.03 k shares | 0.88 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.11 mm | 13.95 k shares | 0.84 | Common equity | Long | USA |
SYK Stryker Corp. | 1.10 mm | 3.66 k shares | 0.83 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.08 mm | 4.41 k shares | 0.82 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.07 mm | 8.08 k shares | 0.81 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.02 mm | 13.14 k shares | 0.77 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.01 mm | 8.35 k shares | 0.77 | Common equity | Long | USA |
XYL Xylem Inc | 1.01 mm | 8.82 k shares | 0.77 | Common equity | Long | USA |
DHR Danaher Corp. | 979.49 k | 4.23 k shares | 0.74 | Common equity | Long | USA |
PEP PepsiCo Inc | 977.77 k | 5.76 k shares | 0.74 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 976.23 k | 22.26 k shares | 0.74 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 968.16 k | 1.82 k shares | 0.73 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 959.00 k | 11.84 k shares | 0.73 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 934.50 k | 1.06 k shares | 0.71 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 921.20 k | 2.26 k shares | 0.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 823.06 k | 2.38 k shares | 0.62 | Common equity | Long | USA |
Walt Disney Co | 779.65 k | 8.64 k shares | 0.59 | Common equity | Long | USA |
MRNA Moderna Inc | 759.40 k | 7.64 k shares | 0.58 | Common equity | Long | USA |
T AT&T, Inc. | 754.90 k | 44.99 k shares | 0.57 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 730.64 k | 5.63 k shares | 0.55 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 717.33 k | 3.16 k shares | 0.54 | Common equity | Long | USA |
HPQ HP Inc | 701.46 k | 23.31 k shares | 0.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 694.82 k | 12.02 k shares | 0.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 693.84 k | 4.08 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 629.06 k | 1.33 k shares | 0.48 | Common equity | Long | USA |
MET Metlife Inc | 623.21 k | 9.42 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 599.20 k | 2.00 k shares | 0.45 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 593.02 k | 4.30 k shares | 0.45 | Common equity | Long | USA |
MCK Mckesson Corporation | 562.98 k | 1.22 k shares | 0.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 559.71 k | 3.49 k shares | 0.42 | Common equity | Long | USA |
BAX Baxter International Inc. | 531.38 k | 13.75 k shares | 0.40 | Common equity | Long | USA |
BIIB Biogen Inc | 502.01 k | 1.94 k shares | 0.38 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 496.87 k | 6.86 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 484.75 k | 4.40 k shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 480.04 k | 2.16 k shares | 0.36 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 477.66 k | 6.21 k shares | 0.36 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 472.07 k | 3.88 k shares | 0.36 | Common equity | Long | USA |
GIS General Mills, Inc. | 470.12 k | 7.22 k shares | 0.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 462.13 k | 414.00 shares | 0.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 452.48 k | 9.19 k shares | 0.34 | Common equity | Long | USA |
INGR Ingredion Inc | 434.99 k | 4.01 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 421.75 k | 5.29 k shares | 0.32 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 420.00 k | 420.00 k principal | 0.32 | Short-term investment vehicle | Long | USA |
PGR Progressive Corp. | 416.68 k | 2.62 k shares | 0.32 | Common equity | Long | USA |
CNC Centene Corp. | 415.43 k | 5.60 k shares | 0.32 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 405.82 k | 4.03 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 401.77 k | 2.82 k shares | 0.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 399.22 k | 2.85 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 395.14 k | 2.42 k shares | 0.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 393.23 k | 11.68 k shares | 0.30 | Common equity | Long | USA |
COR Cencora Inc. | 390.84 k | 1.90 k shares | 0.30 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 374.70 k | 4.90 k shares | 0.28 | Common equity | Long | USA |
K Kellanova Co | 372.42 k | 6.66 k shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 365.79 k | 799.00 shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 363.00 k | 1.08 k shares | 0.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 356.42 k | 1.37 k shares | 0.27 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 351.74 k | 4.61 k shares | 0.27 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 349.36 k | 13.31 k shares | 0.27 | Common equity | Long | Cayman Islands |
STT State Street Corp. | 347.95 k | 4.49 k shares | 0.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 335.40 k | 3.55 k shares | 0.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 332.37 k | 939.00 shares | 0.25 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 332.02 k | 1.74 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 329.82 k | 4.18 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 323.24 k | 1.71 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 320.25 k | 4.73 k shares | 0.24 | Common equity | Long | USA |
KO Coca-Cola Co | 314.04 k | 5.33 k shares | 0.24 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 311.91 k | 11.95 k shares | 0.24 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 303.66 k | 1.99 k shares | 0.23 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 285.49 k | 3.65 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 284.24 k | 343.00 shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 278.20 k | 1.49 k shares | 0.21 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 276.50 k | 1.20 k shares | 0.21 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 269.96 k | 2.90 k shares | 0.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 262.30 k | 615.00 shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 258.34 k | 2.49 k shares | 0.20 | Common equity | Long | USA |
HOLX Hologic, Inc. | 256.72 k | 3.59 k shares | 0.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 253.14 k | 2.40 k shares | 0.19 | Common equity | Long | USA |
MMM 3M Co. | 252.09 k | 2.31 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 246.91 k | 2.63 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 246.56 k | 4.02 k shares | 0.19 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 243.09 k | 1.27 k shares | 0.18 | Common equity | Long | USA |
ACM AECOM | 235.42 k | 2.55 k shares | 0.18 | Common equity | Long | USA |
ABM ABM Industries Inc. | 233.70 k | 5.21 k shares | 0.18 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 227.31 k | 3.01 k shares | 0.17 | Common equity | Long | USA |
CRM Salesforce Inc | 227.09 k | 863.00 shares | 0.17 | Common equity | Long | USA |
RMD Resmed Inc. | 225.69 k | 1.31 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 220.85 k | 2.92 k shares | 0.17 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 220.09 k | 2.91 k shares | 0.17 | Common equity | Long | USA |
GXO GXO Logistics Inc | 211.43 k | 3.46 k shares | 0.16 | Common equity | Long | USA |
CAG Conagra Brands Inc | 208.13 k | 7.26 k shares | 0.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 201.73 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 199.43 k | 2.73 k shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 197.57 k | 2.46 k shares | 0.15 | Common equity | Long | USA |
TFX Teleflex Incorporated | 195.73 k | 785.00 shares | 0.15 | Common equity | Long | USA |
AVTR Avantor Inc. | 193.92 k | 8.49 k shares | 0.15 | Common equity | Long | USA |
USFD US Foods Holding Corp | 192.45 k | 4.24 k shares | 0.15 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 191.59 k | 1.52 k shares | 0.15 | Common equity | Long | USA |
INCY Incyte Corp. | 191.45 k | 3.05 k shares | 0.15 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 191.32 k | 2.04 k shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 191.18 k | 841.00 shares | 0.15 | Common equity | Long | USA |
CWT California Water Service Group | 189.07 k | 3.65 k shares | 0.14 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 182.62 k | 1.89 k shares | 0.14 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 182.07 k | 964.00 shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 180.33 k | 10.62 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 176.49 k | 1.35 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 175.67 k | 779.00 shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 173.73 k | 214.00 shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 173.28 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 167.47 k | 5.96 k shares | 0.13 | Common equity | Long | UK |
C Citigroup Inc | 167.33 k | 3.25 k shares | 0.13 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 162.06 k | 7.80 k shares | 0.12 | Common equity | Long | USA |
ANDE Andersons Inc. | 161.11 k | 2.80 k shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 160.05 k | 687.00 shares | 0.12 | Common equity | Long | USA |
AVD American Vanguard Corp. | 159.47 k | 14.54 k shares | 0.12 | Common equity | Long | USA |
ILMN Illumina Inc | 157.48 k | 1.13 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 156.25 k | 402.00 shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 155.48 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
JBL Jabil Inc | 153.26 k | 1.20 k shares | 0.12 | Common equity | Long | USA |
TECH Bio-Techne Corp | 152.08 k | 1.97 k shares | 0.12 | Common equity | Long | USA |
MAN ManpowerGroup | 148.21 k | 1.87 k shares | 0.11 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 144.88 k | 3.88 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 143.99 k | 3.33 k shares | 0.11 | Common equity | Long | USA |
DVA DaVita Inc | 143.21 k | 1.37 k shares | 0.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 143.14 k | 294.00 shares | 0.11 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 138.61 k | 2.60 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 136.87 k | 1.66 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 133.51 k | 1.73 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 133.21 k | 240.00 shares | 0.10 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 131.76 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 130.88 k | 809.00 shares | 0.10 | Common equity | Long | USA |
VLTO Veralto Corp | 130.63 k | 1.59 k shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 130.26 k | 917.00 shares | 0.10 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 128.51 k | 398.00 shares | 0.10 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 125.92 k | 2.47 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 123.21 k | 341.00 shares | 0.09 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 122.08 k | 3.50 k shares | 0.09 | Common equity | Long | USA |
DFS Discover Financial Services | 121.28 k | 1.08 k shares | 0.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 120.61 k | 34.00 shares | 0.09 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 120.59 k | 1.39 k shares | 0.09 | Common equity | Long | USA |
CLX Clorox Co. | 119.21 k | 836.00 shares | 0.09 | Common equity | Long | USA |
M Macy`s Inc | 116.84 k | 5.81 k shares | 0.09 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 116.33 k | 5.17 k shares | 0.09 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 115.13 k | 487.00 shares | 0.09 | Common equity | Long | USA |
DG Dollar General Corp. | 115.01 k | 846.00 shares | 0.09 | Common equity | Long | USA |
SYF Synchrony Financial | 114.95 k | 3.01 k shares | 0.09 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 112.39 k | 853.00 shares | 0.09 | Common equity | Long | USA |
DXC DXC Technology Co | 111.83 k | 4.89 k shares | 0.08 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 111.59 k | 92.00 shares | 0.08 | Common equity | Long | USA |
AWR American States Water Co. | 109.85 k | 1.37 k shares | 0.08 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 107.44 k | 6.62 k shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 107.20 k | 575.00 shares | 0.08 | Common equity | Long | USA |
EHC Encompass Health Corp | 106.69 k | 1.60 k shares | 0.08 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 104.65 k | 1.42 k shares | 0.08 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 101.92 k | 322.00 shares | 0.08 | Common equity | Long | USA |
SBUX Starbucks Corp. | 100.33 k | 1.05 k shares | 0.08 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 100.03 k | 3.00 k shares | 0.08 | Common equity | Long | USA |
TFC Truist Financial Corporation | 99.72 k | 2.70 k shares | 0.08 | Common equity | Long | USA |
CNA CNA Financial Corp. | 99.43 k | 2.35 k shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 98.84 k | 164.00 shares | 0.08 | Common equity | Long | USA |
SJW SJW Group | 98.48 k | 1.51 k shares | 0.07 | Common equity | Long | USA |
MS Morgan Stanley | 98.01 k | 1.05 k shares | 0.07 | Common equity | Long | USA |
RVTY Revvity Inc. | 96.96 k | 887.00 shares | 0.07 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 94.99 k | 432.00 shares | 0.07 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 94.91 k | 982.00 shares | 0.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 94.85 k | 714.00 shares | 0.07 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 94.31 k | 978.00 shares | 0.07 | Common equity | Long | USA |
MASI Masimo Corp | 94.12 k | 803.00 shares | 0.07 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 92.75 k | 3.95 k shares | 0.07 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 92.54 k | 1.55 k shares | 0.07 | Common equity | Long | USA |
WAT Waters Corp. | 92.51 k | 281.00 shares | 0.07 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 92.22 k | 1.14 k shares | 0.07 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 92.12 k | 1.17 k shares | 0.07 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 89.63 k | 1.31 k shares | 0.07 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 89.10 k | 2.05 k shares | 0.07 | Common equity | Long | USA |
NSP Insperity Inc | 88.97 k | 759.00 shares | 0.07 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 88.67 k | 889.00 shares | 0.07 | Common equity | Long | USA |
MKL Markel Group Inc | 88.03 k | 62.00 shares | 0.07 | Common equity | Long | USA |
ADBE Adobe Inc | 87.70 k | 147.00 shares | 0.07 | Common equity | Long | USA |