Fund profile
Fund manager
Total assets
$965.54 mm
Liabilities
$701.36 k
Net assets
$964.84 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 24.37 mm | 121.65 k shares | 2.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 22.26 mm | 586.89 k shares | 2.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.72 mm | 27.92 k shares | 2.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.30 mm | 16.07 k shares | 2.21 | Common equity | Long | USA |
MET Metlife Inc | 21.16 mm | 285.57 k shares | 2.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.05 mm | 110.09 k shares | 2.08 | Common equity | Long | USA |
CMI Cummins Inc. | 19.56 mm | 66.40 k shares | 2.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.37 mm | 146.80 k shares | 2.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.17 mm | 32.68 k shares | 1.68 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 16.07 mm | 200.33 k shares | 1.67 | Common equity | Long | USA |
WMT Walmart Inc | 16.05 mm | 266.70 k shares | 1.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.87 mm | 37.71 k shares | 1.64 | Common equity | Long | USA |
CVX Chevron Corp. | 15.82 mm | 100.30 k shares | 1.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.71 mm | 99.29 k shares | 1.63 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.69 mm | 63.85 k shares | 1.52 | Common equity | Long | USA |
Eaton Corp. plc
|
14.57 mm | 46.61 k shares | 1.51 | Common equity | Long | Ireland |
Medtronic plc
|
14.48 mm | 166.19 k shares | 1.50 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 14.18 mm | 74.25 k shares | 1.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.11 mm | 71.35 k shares | 1.46 | Common equity | Long | USA |
KLAC KLA Corp. | 13.69 mm | 19.60 k shares | 1.42 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 13.68 mm | 13.68 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
USB U.S. Bancorp. | 13.55 mm | 303.05 k shares | 1.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.45 mm | 310.34 k shares | 1.39 | Common equity | Long | USA |
BLK Blackrock Inc. | 13.44 mm | 16.12 k shares | 1.39 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.86 mm | 113.34 k shares | 1.33 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 12.41 mm | 425.41 k shares | 1.29 | Long | USA | |
Linde plc
|
11.58 mm | 24.94 k shares | 1.20 | Common equity | Long | Ireland |
CVS CVS Health Corp | 11.39 mm | 142.84 k shares | 1.18 | Common equity | Long | USA |
Lazard, Inc.
|
11.35 mm | 271.16 k shares | 1.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.35 mm | 227.42 k shares | 1.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.19 mm | 129.95 k shares | 1.16 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 10.95 mm | 95.98 k shares | 1.14 | Common equity | Long | USA |
MPLX MPLX LP | 10.75 mm | 258.75 k shares | 1.11 | Long | USA | |
PM Philip Morris International Inc | 10.59 mm | 115.59 k shares | 1.10 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 10.25 mm | 105.65 k shares | 1.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.22 mm | 63.00 k shares | 1.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.17 mm | 26.50 k shares | 1.05 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.14 mm | 49.22 k shares | 1.05 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 9.83 mm | 101.56 k shares | 1.02 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.69 mm | 230.95 k shares | 1.00 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.52 mm | 33.78 k shares | 0.99 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.37 mm | 146.61 k shares | 0.97 | Common equity | Long | USA |
NTAP Netapp Inc | 9.29 mm | 88.55 k shares | 0.96 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
9.24 mm | 132.10 k shares | 0.96 | Common equity | Long | UK |
HON Honeywell International Inc | 9.19 mm | 44.79 k shares | 0.95 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.97 mm | 230.20 k shares | 0.93 | Common equity | Long | USA |
RTX RTX Corp | 8.62 mm | 88.34 k shares | 0.89 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.48 mm | 30.00 k shares | 0.88 | Common equity | Long | USA |
HUBB Hubbell Inc. | 8.44 mm | 20.34 k shares | 0.87 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.92 mm | 17.42 k shares | 0.82 | Common equity | Long | USA |
T AT&T, Inc. | 7.87 mm | 447.04 k shares | 0.82 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.64 mm | 47.26 k shares | 0.79 | Common equity | Long | USA |
RF Regions Financial Corp. | 7.61 mm | 361.73 k shares | 0.79 | Common equity | Long | USA |
ETR Entergy Corp. | 7.56 mm | 71.56 k shares | 0.78 | Common equity | Long | USA |
DOW Dow Inc | 7.55 mm | 130.33 k shares | 0.78 | Common equity | Long | USA |
VICI VICI Properties Inc | 7.50 mm | 251.89 k shares | 0.78 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.42 mm | 34.45 k shares | 0.77 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 7.39 mm | 381.79 k shares | 0.77 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.32 mm | 25.74 k shares | 0.76 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 7.23 mm | 407.82 k shares | 0.75 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
7.17 mm | 70.08 k shares | 0.74 | Common equity | Long | Netherlands |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.10 mm | 47.74 k shares | 0.74 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 7.02 mm | 31.52 k shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 6.97 mm | 113.92 k shares | 0.72 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.94 mm | 178.03 k shares | 0.72 | Common equity | Long | USA |
HAS Hasbro, Inc. | 6.90 mm | 122.06 k shares | 0.72 | Common equity | Long | USA |
CMS Consumers Energy Co | 6.59 mm | 109.26 k shares | 0.68 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.58 mm | 37.78 k shares | 0.68 | Common equity | Long | USA |
TTE TotalEnergies SE | 6.57 mm | 95.47 k shares | 0.68 | Common equity | Long | France |
PFE Pfizer Inc. | 6.54 mm | 235.61 k shares | 0.68 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.26 mm | 29.36 k shares | 0.65 | Common equity | Long | USA |
NTR Nutrien Ltd | 6.23 mm | 114.63 k shares | 0.65 | Common equity | Long | Canada |
Garmin Ltd.
|
6.19 mm | 41.56 k shares | 0.64 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 6.13 mm | 35.02 k shares | 0.64 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.85 mm | 30.55 k shares | 0.61 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.81 mm | 23.97 k shares | 0.60 | Common equity | Long | USA |
AAPL Apple Inc | 5.69 mm | 33.18 k shares | 0.59 | Common equity | Long | USA |
NI NiSource Inc | 5.67 mm | 204.98 k shares | 0.59 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.64 mm | 111.88 k shares | 0.58 | Common equity | Long | USA |
Prologis, L.P. | 5.50 mm | 42.21 k shares | 0.57 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.47 mm | 60.76 k shares | 0.57 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.47 mm | 21.87 k shares | 0.57 | Common equity | Long | USA |
AEE Ameren Corp. | 5.33 mm | 72.02 k shares | 0.55 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.31 mm | 21.28 k shares | 0.55 | Common equity | Long | USA |
AMT American Tower Corp. | 5.30 mm | 26.81 k shares | 0.55 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 5.30 mm | 142.99 k shares | 0.55 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.25 mm | 63.96 k shares | 0.54 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.18 mm | 63.02 k shares | 0.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.15 mm | 10.62 k shares | 0.53 | Common equity | Long | USA |
WELL Welltower Inc. | 5.15 mm | 55.14 k shares | 0.53 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.07 mm | 93.55 k shares | 0.53 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.01 mm | 40.82 k shares | 0.52 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 4.99 mm | 66.74 k shares | 0.52 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.94 mm | 51.10 k shares | 0.51 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.92 mm | 33.98 k shares | 0.51 | Common equity | Long | USA |
O Realty Income Corp. | 4.63 mm | 85.66 k shares | 0.48 | Common equity | Long | USA |
Amcor plc
|
4.62 mm | 485.66 k shares | 0.48 | Common equity | Long | Jersey |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.61 mm | 65.84 k shares | 0.48 | Common equity | Long | USA |