Fund profile
Tickers
STFGX
Fund manager
Total assets
$6.97 bn
Liabilities
$3.76 mm
Net assets
$6.97 bn
Number of holdings
312.00
Top 200 of 312 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 523.18 mm | 2.72 mm shares | 7.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 271.84 mm | 1.73 mm shares | 3.90 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 227.20 mm | 829.80 k shares | 3.26 | Common equity | Long | USA |
AAPL Apple Inc | 216.93 mm | 1.13 mm shares | 3.11 | Common equity | Long | USA |
Walt Disney Co | 216.82 mm | 2.40 mm shares | 3.11 | Common equity | Long | USA |
CAT Caterpillar Inc. | 211.24 mm | 714.44 k shares | 3.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 207.58 mm | 356.11 k shares | 2.98 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 199.28 mm | 263.27 k shares | 2.86 | Common equity | Long | Netherlands |
ADM Archer Daniels Midland Co. | 197.45 mm | 2.73 mm shares | 2.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 168.40 mm | 447.83 k shares | 2.42 | Common equity | Long | USA |
WMT Walmart Inc | 154.89 mm | 982.50 k shares | 2.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 153.91 mm | 678.00 k shares | 2.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 124.03 mm | 628.43 k shares | 1.78 | Common equity | Long | USA |
AAPL Apple Inc | 96.02 mm | 498.71 k shares | 1.38 | Common equity | Long | USA |
MSFT Microsoft Corporation | 95.27 mm | 253.34 k shares | 1.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 95.08 mm | 192.00 k shares | 1.36 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 93.91 mm | 358.53 k shares | 1.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 90.75 mm | 585.59 k shares | 1.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 84.17 mm | 602.56 k shares | 1.21 | Common equity | Long | USA |
VMC Vulcan Materials Co | 81.93 mm | 360.90 k shares | 1.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 77.48 mm | 554.64 k shares | 1.11 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 76.95 mm | 293.77 k shares | 1.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 73.63 mm | 1.50 mm shares | 1.06 | Common equity | Long | USA |
CVX Chevron Corp. | 66.50 mm | 445.83 k shares | 0.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 65.61 mm | 596.12 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 65.57 mm | 447.48 k shares | 0.94 | Common equity | Long | USA |
A Agilent Technologies Inc. | 64.11 mm | 461.13 k shares | 0.92 | Common equity | Long | USA |
TSLA Tesla Inc | 60.80 mm | 244.70 k shares | 0.87 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 58.61 mm | 856.60 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 56.96 mm | 363.39 k shares | 0.82 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 54.01 mm | 71.36 k shares | 0.78 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 53.25 mm | 350.50 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corp. | 51.72 mm | 346.77 k shares | 0.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 49.69 mm | 355.70 k shares | 0.71 | Common equity | Long | USA |
CAT Caterpillar Inc. | 48.21 mm | 163.06 k shares | 0.69 | Common equity | Long | USA |
NUE Nucor Corp. | 47.67 mm | 273.90 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 42.99 mm | 253.10 k shares | 0.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.44 mm | 85.70 k shares | 0.61 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 41.17 mm | 508.47 k shares | 0.59 | Common equity | Long | USA |
GLW Corning, Inc. | 39.12 mm | 1.28 mm shares | 0.56 | Common equity | Long | USA |
HNI HNI Corp. | 39.06 mm | 933.79 k shares | 0.56 | Common equity | Long | USA |
PFE Pfizer Inc. | 38.91 mm | 1.35 mm shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 37.72 mm | 640.00 k shares | 0.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 35.26 mm | 71.20 k shares | 0.51 | Common equity | Long | USA |
NUE Nucor Corp. | 33.63 mm | 193.21 k shares | 0.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 32.27 mm | 205.87 k shares | 0.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.03 mm | 210.80 k shares | 0.46 | Common equity | Long | USA |
KVUE Kenvue Inc | 30.73 mm | 1.43 mm shares | 0.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.89 mm | 61.40 k shares | 0.43 | Common equity | Long | USA |
COST Costco Wholesale Corp | 29.77 mm | 45.10 k shares | 0.43 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 29.30 mm | 367.60 k shares | 0.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.26 mm | 82.68 k shares | 0.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 29.07 mm | 170.90 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 28.64 mm | 96.60 k shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 27.86 mm | 79.40 k shares | 0.40 | Common equity | Long | Ireland |
LIN Linde Plc. | 27.68 mm | 67.40 k shares | 0.40 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 27.64 mm | 79.75 k shares | 0.40 | Common equity | Long | USA |
ATR Aptargroup Inc. | 27.57 mm | 223.03 k shares | 0.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 27.54 mm | 275.50 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 27.06 mm | 159.30 k shares | 0.39 | Common equity | Long | USA |
RIO Rio Tinto plc | 26.74 mm | 359.06 k shares | 0.38 | Common equity | Long | UK |
HRB H&R Block Inc. | 26.49 mm | 547.70 k shares | 0.38 | Common equity | Long | USA |
SBUX Starbucks Corp. | 25.69 mm | 267.60 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 24.63 mm | 39.40 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 24.39 mm | 116.30 k shares | 0.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.22 mm | 21.70 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 24.14 mm | 83.83 k shares | 0.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.58 mm | 216.25 k shares | 0.34 | Common equity | Long | USA |
ATR Aptargroup Inc. | 23.05 mm | 186.46 k shares | 0.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.94 mm | 62.00 k shares | 0.31 | Common equity | Long | USA |
HNI HNI Corp. | 21.14 mm | 505.41 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 20.43 mm | 709.49 k shares | 0.29 | Common equity | Long | USA |
CVX Chevron Corp. | 20.36 mm | 136.50 k shares | 0.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.47 mm | 33.40 k shares | 0.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 19.40 mm | 132.40 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.32 mm | 23.80 k shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 19.18 mm | 33.00 k shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 18.79 mm | 208.05 k shares | 0.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.42 mm | 16.50 k shares | 0.26 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 17.96 mm | 125.90 k shares | 0.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.67 mm | 118.32 k shares | 0.24 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 16.49 mm | 16.49 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 16.36 mm | 111.67 k shares | 0.23 | Common equity | Long | USA |
CUBE CubeSmart | 16.32 mm | 352.20 k shares | 0.23 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 16.31 mm | 255.80 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.84 mm | 195.50 k shares | 0.23 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 15.74 mm | 78.00 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 15.41 mm | 34.00 k shares | 0.22 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 15.24 mm | 555.50 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.19 mm | 76.97 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.00 mm | 64.40 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.84 mm | 16.90 k shares | 0.21 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 14.75 mm | 164.90 k shares | 0.21 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 14.28 mm | 273.70 k shares | 0.20 | Common equity | Long | USA |
LNC Lincoln National Corp. | 14.28 mm | 529.30 k shares | 0.20 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 14.24 mm | 677.40 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.87 mm | 14.60 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 13.67 mm | 64.90 k shares | 0.20 | Common equity | Long | USA |
UGI UGI Corp. | 13.52 mm | 549.50 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.74 mm | 31.30 k shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 12.68 mm | 80.40 k shares | 0.18 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 12.57 mm | 62.20 k shares | 0.18 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 12.46 mm | 253.20 k shares | 0.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.37 mm | 23.50 k shares | 0.18 | Common equity | Long | USA |
TSLA Tesla Inc | 12.32 mm | 49.60 k shares | 0.18 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 12.32 mm | 27.60 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 12.32 mm | 135.40 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.30 mm | 126.40 k shares | 0.18 | Common equity | Long | USA |
AIZ Assurant Inc | 12.30 mm | 73.00 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 12.15 mm | 4.70 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 12.11 mm | 20.10 k shares | 0.17 | Common equity | Long | USA |
DOX Amdocs Ltd | 12.11 mm | 137.80 k shares | 0.17 | Common equity | Long | Guernsey |
A Agilent Technologies Inc. | 12.09 mm | 86.95 k shares | 0.17 | Common equity | Long | USA |
WU Western Union Company | 12.09 mm | 1.01 mm shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 12.07 mm | 197.40 k shares | 0.17 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 12.01 mm | 113.00 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.90 mm | 38.00 k shares | 0.17 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 11.87 mm | 49.70 k shares | 0.17 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 11.81 mm | 61.00 k shares | 0.17 | Common equity | Long | USA |
VOYA Voya Financial Inc | 11.75 mm | 161.10 k shares | 0.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.65 mm | 79.00 k shares | 0.17 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 11.56 mm | 114.70 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.44 mm | 14.60 k shares | 0.16 | Common equity | Long | USA |
OGE Oge Energy Corp. | 11.37 mm | 325.50 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.14 mm | 47.80 k shares | 0.16 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 11.09 mm | 84.00 k shares | 0.16 | Common equity | Long | USA |
IVZ Invesco Ltd | 11.03 mm | 618.00 k shares | 0.16 | Common equity | Long | Bermuda |
CEG Constellation Energy Corporation | 11.02 mm | 94.30 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.96 mm | 85.30 k shares | 0.16 | Common equity | Long | USA |
MTG MGIC Investment Corp | 10.94 mm | 567.20 k shares | 0.16 | Common equity | Long | USA |
CHE Chemed Corp. | 10.93 mm | 18.70 k shares | 0.16 | Common equity | Long | USA |
CRI Carters Inc | 10.84 mm | 144.80 k shares | 0.16 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 10.84 mm | 47.70 k shares | 0.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.75 mm | 97.68 k shares | 0.15 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 10.69 mm | 68.20 k shares | 0.15 | Common equity | Long | USA |
KO Coca-Cola Co | 10.56 mm | 179.20 k shares | 0.15 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 10.54 mm | 532.10 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.46 mm | 22.60 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 10.05 mm | 91.90 k shares | 0.14 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 9.99 mm | 41.40 k shares | 0.14 | Common equity | Long | Ireland |
SIRI Sirius XM Holdings Inc | 9.61 mm | 1.76 mm shares | 0.14 | Common equity | Long | USA |
L Loews Corp. | 9.60 mm | 138.00 k shares | 0.14 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 9.58 mm | 75.30 k shares | 0.14 | Common equity | Long | USA |
TRGP Targa Resources Corp | 9.40 mm | 108.20 k shares | 0.13 | Common equity | Long | USA |
HPQ HP Inc | 9.29 mm | 308.70 k shares | 0.13 | Common equity | Long | USA |
WU Western Union Company | 9.16 mm | 768.20 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 9.11 mm | 66.60 k shares | 0.13 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 9.06 mm | 129.40 k shares | 0.13 | Common equity | Long | USA |
K Kellanova Co | 9.02 mm | 161.30 k shares | 0.13 | Common equity | Long | USA |
RIO Rio Tinto plc | 9.00 mm | 120.84 k shares | 0.13 | Common equity | Long | UK |
Northern Inst Fds TREAS PRT PRMR | 8.98 mm | 8.98 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 8.72 mm | 43.90 k shares | 0.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.71 mm | 24.60 k shares | 0.12 | Common equity | Long | USA |
MTB M & T Bank Corp | 8.50 mm | 62.00 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.49 mm | 35.90 k shares | 0.12 | Common equity | Long | USA |
HSY Hershey Company | 8.33 mm | 44.70 k shares | 0.12 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 8.33 mm | 20.20 k shares | 0.12 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 8.32 mm | 847.90 k shares | 0.12 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 8.19 mm | 245.80 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.17 mm | 101.70 k shares | 0.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 8.03 mm | 42.90 k shares | 0.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.92 mm | 16.80 k shares | 0.11 | Common equity | Long | USA |
TPR Tapestry Inc | 7.23 mm | 196.30 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.21 mm | 80.00 k shares | 0.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.93 mm | 24.06 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.78 mm | 113.50 k shares | 0.10 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 6.77 mm | 83.00 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 6.68 mm | 21.90 k shares | 0.10 | Common equity | Long | USA |
MO Altria Group Inc. | 6.63 mm | 164.30 k shares | 0.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.49 mm | 24.91 k shares | 0.09 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 6.46 mm | 149.70 k shares | 0.09 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 6.06 mm | 35.50 k shares | 0.09 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 6.04 mm | 205.50 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 5.94 mm | 36.00 k shares | 0.09 | Common equity | Long | USA |
ADBE Adobe Inc | 5.68 mm | 9.52 k shares | 0.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.61 mm | 36.21 k shares | 0.08 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.51 mm | 91.70 k shares | 0.08 | Common equity | Long | USA |
TNL Travel+Leisure Co | 5.42 mm | 138.70 k shares | 0.08 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.41 mm | 31.73 k shares | 0.08 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 5.40 mm | 5.40 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
EVRG Evergy Inc | 5.32 mm | 101.90 k shares | 0.08 | Common equity | Long | USA |
RCL Royal Caribbean Group | 5.28 mm | 40.80 k shares | 0.08 | Common equity | Long | Liberia |
HD Home Depot, Inc. | 5.16 mm | 14.90 k shares | 0.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 5.06 mm | 12.10 k shares | 0.07 | Common equity | Long | USA |
TSLA Tesla Inc | 4.92 mm | 19.80 k shares | 0.07 | Common equity | Long | USA |
APA APA Corporation | 4.92 mm | 137.00 k shares | 0.07 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.91 mm | 82.20 k shares | 0.07 | Common equity | Long | USA |
FUT. EMINI S&P MAR24 | 4.82 mm | 20.00 contracts | 0.07 | Equity derivative | N/A | USA |
PKG Packaging Corp Of America | 4.66 mm | 28.60 k shares | 0.07 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.38 mm | 14.82 k shares | 0.06 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 4.14 mm | 180.40 k shares | 0.06 | Common equity | Long | USA |
WMT Walmart Inc | 4.05 mm | 25.70 k shares | 0.06 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.02 mm | 28.70 k shares | 0.06 | Common equity | Long | USA |
Jefferies Group Inc | 4.01 mm | 99.30 k shares | 0.06 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 3.93 mm | 194.00 k shares | 0.06 | Common equity | Long | USA |
COR Cencora Inc. | 3.88 mm | 18.90 k shares | 0.06 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.79 mm | 162.70 k shares | 0.05 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.75 mm | 24.20 k shares | 0.05 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.70 mm | 84.30 k shares | 0.05 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.69 mm | 73.00 k shares | 0.05 | Common equity | Long | USA |