Fund profile
Fund manager
Total assets
$521.24 mm
Liabilities
$20.54 mm
Net assets
$500.70 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRK Merck & Co Inc | 22.18 mm | 168.07 k shares | 4.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.48 mm | 16.21 k shares | 4.29 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 18.09 mm | 84.02 k shares | 3.61 | Common equity | Long | USA |
MET Metlife Inc | 17.93 mm | 241.96 k shares | 3.58 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 17.58 mm | 195.22 k shares | 3.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 17.11 mm | 40.67 k shares | 3.42 | Common equity | Long | USA |
RSG Republic Services, Inc. | 16.69 mm | 87.18 k shares | 3.33 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 15.82 mm | 116.26 k shares | 3.16 | Common equity | Long | Taiwan |
GILD Gilead Sciences, Inc. | 14.38 mm | 196.32 k shares | 2.87 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.29 mm | 286.34 k shares | 2.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.12 mm | 36.82 k shares | 2.82 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 14.04 mm | 145.09 k shares | 2.80 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.76 mm | 112.53 k shares | 2.55 | Common equity | Long | USA |
PKG Packaging Corp Of America | 12.16 mm | 64.09 k shares | 2.43 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 12.11 mm | 267.32 k shares | 2.42 | Common equity | Long | France |
AGCO AGCO Corp. | 11.97 mm | 97.27 k shares | 2.39 | Common equity | Long | USA |
XYL Xylem Inc | 11.52 mm | 89.17 k shares | 2.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.36 mm | 65.22 k shares | 2.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.13 mm | 21.47 k shares | 2.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.05 mm | 44.25 k shares | 2.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.99 mm | 15.25 k shares | 2.20 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 10.31 mm | 83.03 k shares | 2.06 | Common equity | Long | USA |
PGR Progressive Corp. | 10.31 mm | 49.85 k shares | 2.06 | Common equity | Long | USA |
Linde PLC
|
10.16 mm | 21.89 k shares | 2.03 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 10.14 mm | 186.97 k shares | 2.03 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 10.05 mm | 67.77 k shares | 2.01 | Common equity | Long | USA |
STT State Street Corp. | 10.04 mm | 129.89 k shares | 2.01 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 9.96 mm | 274.36 k shares | 1.99 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.86 mm | 220.57 k shares | 1.97 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.85 mm | 76.14 k shares | 1.97 | Common equity | Long | USA |
MCO Moody`s Corp. | 9.79 mm | 24.91 k shares | 1.96 | Common equity | Long | USA |
Medtronic PLC
|
9.77 mm | 112.16 k shares | 1.95 | Common equity | Long | Ireland |
DGX Quest Diagnostics, Inc. | 9.20 mm | 69.13 k shares | 1.84 | Common equity | Long | USA |
RELX RELX Plc | 8.79 mm | 203.11 k shares | 1.76 | Common equity | Long | UK |
UNP Union Pacific Corp. | 8.33 mm | 33.86 k shares | 1.66 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 8.23 mm | 229.10 k shares | 1.64 | Common equity | Long | USA |
AES AES Corp. | 7.77 mm | 433.39 k shares | 1.55 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.16 mm | 49.73 k shares | 1.43 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.99 mm | 9.54 k shares | 1.40 | Common equity | Long | USA |
TU Telus Corp. | 5.81 mm | 363.20 k shares | 1.16 | Common equity | Long | Canada |
WTRG Essential Utilities Inc | 5.64 mm | 152.14 k shares | 1.13 | Common equity | Long | USA |
AMT American Tower Corp. | 5.37 mm | 27.17 k shares | 1.07 | Common equity | Long | USA |
AstraZeneca PLC
|
5.35 mm | 79.02 k shares | 1.07 | Common equity | Long | UK |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.38 mm | 4.38 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.30 mm | 2.30 mm principal | 0.46 | Repurchase agreement | Long | USA |