Fund profile
Fund manager
Total assets
$6.28 bn
Liabilities
$103.74 mm
Net assets
$6.18 bn
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 266.83 mm | 1.33 mm shares | 4.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 190.26 mm | 1.64 mm shares | 3.08 | Common equity | Long | USA |
BAC Bank Of America Corp. | 169.57 mm | 4.47 mm shares | 2.75 | Common equity | Long | USA |
LINDE PLC
|
143.38 mm | 308.79 k shares | 2.32 | Common equity | Long | Ireland |
GE GE Aerospace | 133.23 mm | 759.02 k shares | 2.16 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 127.95 mm | 2.21 mm shares | 2.07 | Common equity | Long | USA |
Fidelity Cash Central Fund | 125.66 mm | 125.63 mm shares | 2.03 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 107.80 mm | 431.67 k shares | 1.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 101.85 mm | 771.90 k shares | 1.65 | Common equity | Long | USA |
CHUBB LTD
|
101.00 mm | 389.78 k shares | 1.64 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 98.26 mm | 1.97 mm shares | 1.59 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 97.09 mm | 600.80 k shares | 1.57 | Common equity | Long | USA |
WMT Walmart Inc | 96.98 mm | 1.61 mm shares | 1.57 | Common equity | Long | USA |
PG Procter & Gamble Co. | 96.90 mm | 597.24 k shares | 1.57 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 96.14 mm | 96.13 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
FCX Freeport-McMoRan Inc | 95.79 mm | 2.04 mm shares | 1.55 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 93.33 mm | 685.99 k shares | 1.51 | Common equity | Long | Taiwan |
JNJ Johnson & Johnson | 89.37 mm | 564.96 k shares | 1.45 | Common equity | Long | USA |
ITT ITT Inc | 87.76 mm | 645.15 k shares | 1.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 84.47 mm | 299.58 k shares | 1.37 | Common equity | Long | USA |
COP Conoco Phillips | 80.89 mm | 635.50 k shares | 1.31 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 80.52 mm | 781.40 k shares | 1.30 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
79.01 mm | 318.90 k shares | 1.28 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 77.16 mm | 1.78 mm shares | 1.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 76.38 mm | 181.55 k shares | 1.24 | Common equity | Long | USA |
ROP Roper Technologies Inc | 73.58 mm | 131.19 k shares | 1.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 70.13 mm | 1.10 mm shares | 1.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 69.14 mm | 300.44 k shares | 1.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 68.54 mm | 675.77 k shares | 1.11 | Common equity | Long | USA |
ASTRAZENECA PLC
|
65.43 mm | 487.04 k shares | 1.06 | Common equity | Long | UK |
SAMSUNG ELECTRONICS CO LTD
|
65.41 mm | 1.09 mm shares | 1.06 | Common equity | Long | Korea, Republic of |
LAMR Lamar Advertising Co - Ordinary Shares | 63.54 mm | 532.11 k shares | 1.03 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 63.08 mm | 861.20 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 60.85 mm | 123.01 k shares | 0.99 | Common equity | Long | USA |
Cigna Holding Co | 57.79 mm | 159.11 k shares | 0.94 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 57.40 mm | 310.55 k shares | 0.93 | Common equity | Long | USA |
VZ Verizon Communications Inc | 56.66 mm | 1.35 mm shares | 0.92 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 56.04 mm | 343.32 k shares | 0.91 | Common equity | Long | USA |
AMDOCS LTD
|
54.64 mm | 604.63 k shares | 0.88 | Common equity | Long | Guernsey |
AME Ametek Inc | 54.40 mm | 297.45 k shares | 0.88 | Common equity | Long | USA |
KO Coca-Cola Co | 53.36 mm | 872.15 k shares | 0.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 50.33 mm | 333.46 k shares | 0.81 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 50.14 mm | 657.30 k shares | 0.81 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 49.92 mm | 252.40 k shares | 0.81 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
49.50 mm | 142.80 k shares | 0.80 | Common equity | Long | Ireland |
IMO Imperial Oil Ltd. | 48.88 mm | 708.74 k shares | 0.79 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 48.67 mm | 236.30 k shares | 0.79 | Common equity | Long | USA |
SO Southern Company | 48.30 mm | 673.30 k shares | 0.78 | Common equity | Long | USA |
MTB M & T Bank Corp | 48.00 mm | 330.07 k shares | 0.78 | Common equity | Long | USA |
Walt Disney Co | 47.72 mm | 390.00 k shares | 0.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 47.50 mm | 61.06 k shares | 0.77 | Common equity | Long | USA |
CR Crane Co | 47.16 mm | 349.00 k shares | 0.76 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 46.43 mm | 97.00 k shares | 0.75 | Common equity | Long | USA |
BA Boeing Co. | 46.24 mm | 239.60 k shares | 0.75 | Common equity | Long | USA |
BLK Blackrock Inc. | 45.35 mm | 54.40 k shares | 0.73 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 45.30 mm | 571.56 k shares | 0.73 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 44.13 mm | 3.16 mm shares | 0.71 | Common equity | Long | USA |
HES Hess Corporation | 43.85 mm | 287.30 k shares | 0.71 | Common equity | Long | USA |
USB U.S. Bancorp. | 43.80 mm | 979.90 k shares | 0.71 | Common equity | Long | USA |
SANOFI
|
43.30 mm | 445.11 k shares | 0.70 | Common equity | Long | France |
BURL Burlington Stores Inc | 42.28 mm | 182.08 k shares | 0.68 | Common equity | Long | USA |
COF Capital One Financial Corp. | 42.24 mm | 283.72 k shares | 0.68 | Common equity | Long | USA |
KVUE Kenvue Inc | 40.37 mm | 1.88 mm shares | 0.65 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
40.20 mm | 157.43 k shares | 0.65 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 40.06 mm | 143.54 k shares | 0.65 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 40.05 mm | 137.40 k shares | 0.65 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 39.76 mm | 298.60 k shares | 0.64 | Common equity | Long | USA |
BALL Ball Corp. | 39.26 mm | 582.90 k shares | 0.64 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 38.58 mm | 1.32 mm shares | 0.62 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 38.08 mm | 544.07 k shares | 0.62 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 37.77 mm | 254.11 k shares | 0.61 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
37.74 mm | 577.70 k shares | 0.61 | Common equity | Long | Ireland |
T AT&T, Inc. | 37.56 mm | 2.13 mm shares | 0.61 | Common equity | Long | USA |
FTV Fortive Corp | 37.40 mm | 434.82 k shares | 0.61 | Common equity | Long | USA |
AFGC Africa Growth Corp | 37.23 mm | 272.80 k shares | 0.60 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 35.40 mm | 81.96 k shares | 0.57 | Common equity | Long | USA |
AMT American Tower Corp. | 35.15 mm | 177.87 k shares | 0.57 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 34.33 mm | 1.12 mm shares | 0.56 | Common equity | Long | USA |
PSA Public Storage | 31.82 mm | 109.70 k shares | 0.52 | Common equity | Long | USA |
PSX Phillips 66 | 31.26 mm | 191.40 k shares | 0.51 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
30.17 mm | 158.03 k shares | 0.49 | Common equity | Long | Germany |
ABBV Abbvie Inc | 30.08 mm | 165.20 k shares | 0.49 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
30.05 mm | 989.60 k shares | 0.49 | Common equity | Long | UK |
GD General Dynamics Corp. | 29.27 mm | 103.60 k shares | 0.47 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 28.56 mm | 377.51 k shares | 0.46 | Common equity | Long | USA |
HITACHI LTD
|
27.21 mm | 297.80 k shares | 0.44 | Common equity | Long | Japan |
LOW Lowe`s Cos., Inc. | 26.34 mm | 103.40 k shares | 0.43 | Common equity | Long | USA |
KBR KBR Inc | 25.34 mm | 398.07 k shares | 0.41 | Common equity | Long | USA |
VLO Valero Energy Corp. | 25.30 mm | 148.23 k shares | 0.41 | Common equity | Long | USA |
VST Vistra Corp | 24.69 mm | 354.50 k shares | 0.40 | Common equity | Long | USA |
HRB H&R Block Inc. | 23.31 mm | 474.70 k shares | 0.38 | Common equity | Long | USA |
TPR Tapestry Inc | 21.65 mm | 456.00 k shares | 0.35 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 21.53 mm | 262.23 k shares | 0.35 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
20.99 mm | 367.80 k shares | 0.34 | Common equity | Long | Canada |
EXC Exelon Corp. | 20.90 mm | 556.25 k shares | 0.34 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
20.35 mm | 198.50 k shares | 0.33 | Common equity | Long | Switzerland |
IPG Interpublic Group Of Cos., Inc. | 20.33 mm | 622.97 k shares | 0.33 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 20.31 mm | 1.21 mm shares | 0.33 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 20.02 mm | 702.57 k shares | 0.32 | Common equity | Long | USA |
AEE Ameren Corp. | 18.92 mm | 255.86 k shares | 0.31 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 18.55 mm | 72.80 k shares | 0.30 | Common equity | Long | USA |
METRO INC
|
18.03 mm | 335.90 k shares | 0.29 | Common equity | Long | Canada |
Cleveland Electric Illuminating Co | 17.67 mm | 457.60 k shares | 0.29 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 17.63 mm | 114.40 k shares | 0.29 | Common equity | Long | USA |
D Dominion Energy Inc | 17.00 mm | 345.60 k shares | 0.28 | Common equity | Long | USA |
CXT Crane NXT, Co. | 16.41 mm | 265.10 k shares | 0.27 | Common equity | Long | USA |
EXPERIAN PLC
|
16.01 mm | 367.50 k shares | 0.26 | Common equity | Long | Jersey |
RRX Regal Rexnord Corp | 15.99 mm | 88.80 k shares | 0.26 | Common equity | Long | USA |
EDENRED
|
15.98 mm | 299.50 k shares | 0.26 | Common equity | Long | France |
SWX Southwest Gas Holdings Inc | 15.74 mm | 206.80 k shares | 0.25 | Common equity | Long | USA |
GEN Gen Digital Inc | 14.90 mm | 665.10 k shares | 0.24 | Common equity | Long | USA |
GSK PLC
|
14.85 mm | 691.70 k shares | 0.24 | Common equity | Long | UK |
TGT Target Corp | 14.73 mm | 83.11 k shares | 0.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.65 mm | 20.00 k shares | 0.24 | Common equity | Long | USA |
AAPL Apple Inc | 14.43 mm | 84.13 k shares | 0.23 | Common equity | Long | USA |
VLTO Veralto Corp | 12.84 mm | 144.82 k shares | 0.21 | Common equity | Long | USA |
HI Hillenbrand Inc | 12.65 mm | 251.50 k shares | 0.20 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 12.51 mm | 362.80 k shares | 0.20 | Common equity | Long | Canada |
BBY Best Buy Co. Inc. | 10.87 mm | 132.50 k shares | 0.18 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
8.40 mm | 90.30 k shares | 0.14 | Common equity | Long | Ireland |
UNILEVER PLC ORD
|
7.93 mm | 157.90 k shares | 0.13 | Common equity | Long | UK |
DKS Dicks Sporting Goods, Inc. | 5.60 mm | 24.90 k shares | 0.09 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.58 mm | 45.40 k shares | 0.09 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 5.09 mm | 202.09 k shares | 0.08 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 3.82 mm | 47.10 k shares | 0.06 | Common equity | Long | USA |