Fund profile
Fund manager
Total assets
$356.69 mm
Liabilities
$293.24 k
Net assets
$356.39 mm
Number of holdings
829.00
Top 200 of 829 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.67 mm | 30.96 k shares | 3.56 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.12 mm | 49.03 k shares | 2.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.19 mm | 68.77 k shares | 2.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.61 mm | 40.95 k shares | 1.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.13 mm | 32.25 k shares | 1.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.47 mm | 35.14 k shares | 1.25 | Common equity | Long | USA |
CVX Chevron Corp. | 4.41 mm | 29.01 k shares | 1.24 | Common equity | Long | USA |
WMT Walmart Inc | 4.26 mm | 72.63 k shares | 1.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.05 mm | 117.29 k shares | 1.14 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.46 mm | 62.31 k shares | 0.97 | Common equity | Long | USA |
Walt Disney Co | 3.45 mm | 30.96 k shares | 0.97 | Common equity | Long | USA |
LIN Linde Plc. | 3.33 mm | 7.43 k shares | 0.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.33 mm | 68.77 k shares | 0.93 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.25 mm | 27.40 k shares | 0.91 | Common equity | Long | USA |
INTC Intel Corp. | 3.09 mm | 71.67 k shares | 0.87 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.91 mm | 67.80 k shares | 0.82 | Common equity | Long | USA |
GE GE Aerospace | 2.88 mm | 18.37 k shares | 0.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.86 mm | 71.56 k shares | 0.80 | Common equity | Long | USA |
DHR Danaher Corp. | 2.86 mm | 11.30 k shares | 0.80 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.86 mm | 15.46 k shares | 0.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.56 mm | 96.29 k shares | 0.72 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.38 mm | 26.43 k shares | 0.67 | Common equity | Long | USA |
COP Conoco Phillips | 2.29 mm | 20.31 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.24 mm | 11.63 k shares | 0.63 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.21 mm | 5.17 k shares | 0.62 | Common equity | Long | USA |
RTX RTX Corp | 2.20 mm | 24.50 k shares | 0.62 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.17 mm | 7.43 k shares | 0.61 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.14 mm | 5.49 k shares | 0.60 | Common equity | Long | USA |
Prologis, L.P. | 2.10 mm | 15.78 k shares | 0.59 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.10 mm | 2.58 k shares | 0.59 | Common equity | Long | USA |
T AT&T, Inc. | 2.06 mm | 121.82 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 1.99 mm | 33.22 k shares | 0.56 | Common equity | Long | USA |
HON Honeywell International Inc | 1.99 mm | 10.01 k shares | 0.56 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.96 mm | 6.78 k shares | 0.55 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.89 mm | 34.17 k shares | 0.53 | Common equity | Long | USA |
MDT Medtronic Plc | 1.88 mm | 22.57 k shares | 0.53 | Common equity | Long | Ireland |
C Citigroup Inc | 1.81 mm | 32.57 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.78 mm | 3.55 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.75 mm | 34.49 k shares | 0.49 | Common equity | Long | USA |
MS Morgan Stanley | 1.75 mm | 20.31 k shares | 0.49 | Common equity | Long | USA |
CB Chubb Limited | 1.71 mm | 6.78 k shares | 0.48 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 1.69 mm | 15.14 k shares | 0.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.68 mm | 25.14 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.67 mm | 22.89 k shares | 0.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.66 mm | 18.37 k shares | 0.47 | Common equity | Long | USA |
BA Boeing Co. | 1.65 mm | 8.08 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.64 mm | 24.82 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.61 mm | 8.40 k shares | 0.45 | Common equity | Long | USA |
CVS CVS Health Corp | 1.61 mm | 21.60 k shares | 0.45 | Common equity | Long | USA |
SYK Stryker Corp. | 1.58 mm | 4.52 k shares | 0.44 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.56 mm | 1.62 k shares | 0.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.53 mm | 21.28 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 1.52 mm | 4.52 k shares | 0.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.51 mm | 9.04 k shares | 0.42 | Common equity | Long | USA |
AXP American Express Co. | 1.49 mm | 6.78 k shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.48 mm | 9.04 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.47 mm | 5.81 k shares | 0.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.47 mm | 2.58 k shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.35 mm | 6.14 k shares | 0.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.34 mm | 9.69 k shares | 0.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.34 mm | 9.04 k shares | 0.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.27 mm | 2.58 k shares | 0.36 | Common equity | Long | USA |
MO Altria Group Inc. | 1.24 mm | 30.31 k shares | 0.35 | Common equity | Long | USA |
SO Southern Company | 1.24 mm | 18.37 k shares | 0.35 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.21 mm | 2.26 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.20 mm | 13.85 k shares | 0.34 | Common equity | Long | USA |
CRM Salesforce Inc | 1.20 mm | 3.88 k shares | 0.34 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.18 mm | 12.88 k shares | 0.33 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.17 mm | 7.11 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.17 mm | 24.17 k shares | 0.33 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.15 mm | 4.20 k shares | 0.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.15 mm | 10.01 k shares | 0.32 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.14 mm | 4.85 k shares | 0.32 | Common equity | Long | USA |
CSX CSX Corp. | 1.13 mm | 29.66 k shares | 0.32 | Common equity | Long | USA |
Aon PLC
|
1.12 mm | 3.55 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.11 mm | 7.43 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.09 mm | 6.46 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.08 mm | 25.79 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 1.06 mm | 7.43 k shares | 0.30 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.05 mm | 1.94 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.04 mm | 2.26 k shares | 0.29 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.04 mm | 14.49 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.04 mm | 9.69 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 998.46 k | 6.78 k shares | 0.28 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 982.10 k | 3.88 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 973.51 k | 9.37 k shares | 0.27 | Common equity | Long | USA |
PCAR Paccar Inc. | 967.07 k | 8.72 k shares | 0.27 | Common equity | Long | USA |
FDX Fedex Corp | 965.01 k | 3.88 k shares | 0.27 | Common equity | Long | USA |
GM General Motors Company | 951.31 k | 23.21 k shares | 0.27 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 924.96 k | 5.49 k shares | 0.26 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 913.98 k | 24.17 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 911.60 k | 3.88 k shares | 0.26 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 906.91 k | 3.88 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 891.59 k | 12.23 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 888.96 k | 6.46 k shares | 0.25 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 866.20 k | 3.55 k shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 862.89 k | 9.37 k shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 859.49 k | 967.00 shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 856.44 k | 3.88 k shares | 0.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 841.03 k | 1.61 k shares | 0.24 | Common equity | Long | USA |
WELL Welltower Inc. | 833.59 k | 9.05 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 830.86 k | 66.79 k shares | 0.23 | Common equity | Long | USA |
KKR KKR & Co. Inc | 825.19 k | 8.40 k shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 822.45 k | 5.81 k shares | 0.23 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 819.12 k | 2.91 k shares | 0.23 | Common equity | Long | Ireland |
AFL Aflac Inc. | 808.45 k | 10.01 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 807.47 k | 4.20 k shares | 0.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 805.74 k | 2.59 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 796.02 k | 2.91 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 789.43 k | 22.57 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 787.57 k | 14.17 k shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 783.80 k | 2.92 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 772.31 k | 5.17 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 765.88 k | 10.98 k shares | 0.21 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 762.00 k | 647.00 shares | 0.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 758.71 k | 5.17 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 754.75 k | 2.26 k shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 752.53 k | 10.66 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 742.94 k | 8.72 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 741.44 k | 20.63 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 740.44 k | 13.20 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 726.99 k | 13.95 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 724.35 k | 11.95 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 721.35 k | 4.52 k shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 710.21 k | 6.46 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 709.32 k | 9.04 k shares | 0.20 | Common equity | Long | USA |
OKE Oneok Inc. | 703.57 k | 9.37 k shares | 0.20 | Common equity | Long | USA |
AME Ametek Inc | 698.38 k | 3.88 k shares | 0.20 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 692.80 k | 10.01 k shares | 0.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 689.19 k | 11.63 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 689.13 k | 8.72 k shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 683.66 k | 3.23 k shares | 0.19 | Common equity | Long | USA |
FERG Ferguson Plc. | 682.98 k | 3.23 k shares | 0.19 | Common equity | Long | UK |
D Dominion Energy Inc | 677.75 k | 14.17 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 671.09 k | 968.00 shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 668.87 k | 6.14 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 667.82 k | 11.95 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 665.58 k | 4.20 k shares | 0.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 652.33 k | 3.55 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 642.63 k | 10.01 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 641.68 k | 2.58 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 639.62 k | 11.95 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 630.73 k | 4.52 k shares | 0.18 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 622.04 k | 4.20 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 621.89 k | 2.58 k shares | 0.17 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 619.49 k | 6.78 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 615.64 k | 6.46 k shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 614.41 k | 19.66 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 600.46 k | 16.75 k shares | 0.17 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 591.75 k | 2.91 k shares | 0.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 586.30 k | 7.43 k shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 586.24 k | 4.52 k shares | 0.16 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 577.37 k | 33.20 k shares | 0.16 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 564.91 k | 33.85 k shares | 0.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 560.38 k | 970.00 shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 560.27 k | 2.58 k shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 560.19 k | 6.14 k shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 544.82 k | 10.98 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 536.36 k | 7.75 k shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 530.77 k | 2.91 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 529.27 k | 4.85 k shares | 0.15 | Common equity | Long | USA |
Public Service Electric & Gas Co | 524.04 k | 8.40 k shares | 0.15 | Common equity | Long | USA |
FTV Fortive Corp | 522.44 k | 6.14 k shares | 0.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 521.15 k | 3.55 k shares | 0.15 | Common equity | Long | USA |
VMC Vulcan Materials Co | 514.69 k | 1.94 k shares | 0.14 | Common equity | Long | USA |
VICI VICI Properties Inc | 511.11 k | 17.08 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 507.04 k | 5.81 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 506.82 k | 4.20 k shares | 0.14 | Common equity | Long | USA |
MRNA Moderna Inc | 506.49 k | 5.49 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 505.31 k | 17.08 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 500.87 k | 3.55 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 495.30 k | 5.17 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 493.55 k | 9.37 k shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 489.82 k | 2.58 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 483.87 k | 10.98 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 481.79 k | 16.11 k shares | 0.14 | Common equity | Long | USA |
MKL Markel Group Inc | 480.58 k | 322.00 shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 480.33 k | 9.04 k shares | 0.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 477.13 k | 13.52 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 474.89 k | 5.17 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 467.56 k | 1.94 k shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 462.04 k | 5.81 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 461.97 k | 2.26 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 457.09 k | 2.58 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 455.86 k | 2.26 k shares | 0.13 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 453.47 k | 4.52 k shares | 0.13 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 452.67 k | 5.17 k shares | 0.13 | Common equity | Long | Bermuda |
HUM Humana Inc. | 452.26 k | 1.29 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 451.41 k | 3.55 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 441.85 k | 3.55 k shares | 0.12 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 440.91 k | 2.26 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 440.27 k | 1.62 k shares | 0.12 | Common equity | Long | UK |
EIX Edison International | 439.41 k | 6.46 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 439.34 k | 3.88 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 436.90 k | 10.34 k shares | 0.12 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 430.99 k | 5.49 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 429.91 k | 6.46 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 428.98 k | 12.23 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 427.13 k | 2.91 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 421.98 k | 12.27 k shares | 0.12 | Common equity | Long | USA |