Fund profile
Fund manager
Total assets
$706.88 mm
Liabilities
$3.09 mm
Net assets
$703.79 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 23.02 mm | 114.93 k shares | 3.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 21.77 mm | 108.03 k shares | 3.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.10 mm | 37.97 k shares | 3.00 | Common equity | Long | USA |
KKR KKR & Co. Inc | 20.85 mm | 207.28 k shares | 2.96 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.04 mm | 22.84 k shares | 2.71 | Common equity | Long | USA |
MS Morgan Stanley | 18.06 mm | 191.81 k shares | 2.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.90 mm | 135.67 k shares | 2.54 | Common equity | Long | USA |
COST Costco Wholesale Corp | 17.73 mm | 24.20 k shares | 2.52 | Common equity | Long | USA |
PCAR Paccar Inc. | 16.89 mm | 136.30 k shares | 2.40 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 16.71 mm | 55.67 k shares | 2.37 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 16.57 mm | 102.52 k shares | 2.35 | Common equity | Long | USA |
DE Deere & Co. | 16.53 mm | 40.24 k shares | 2.35 | Common equity | Long | USA |
CB Chubb Limited | 16.49 mm | 63.64 k shares | 2.34 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 15.48 mm | 408.10 k shares | 2.20 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 15.06 mm | 110.69 k shares | 2.14 | Common equity | Long | Taiwan |
ABT Abbott Laboratories | 14.85 mm | 130.67 k shares | 2.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 14.71 mm | 59.45 k shares | 2.09 | Common equity | Long | USA |
CMI Cummins Inc. | 14.32 mm | 48.59 k shares | 2.03 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 13.74 mm | 470.83 k shares | 1.95 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 13.72 mm | 152.89 k shares | 1.95 | Common equity | Long | USA |
NVS Novartis AG | 13.58 mm | 140.43 k shares | 1.93 | Common equity | Long | Switzerland |
EOG EOG Resources, Inc. | 13.44 mm | 105.10 k shares | 1.91 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 13.05 mm | 13.05 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 12.80 mm | 99.27 k shares | 1.82 | Common equity | Long | USA |
CTVA Corteva Inc | 12.71 mm | 220.39 k shares | 1.81 | Common equity | Long | USA |
MGA Magna International Inc. | 12.70 mm | 233.20 k shares | 1.81 | Common equity | Long | Canada |
MSFT Microsoft Corporation | 12.30 mm | 29.24 k shares | 1.75 | Common equity | Long | USA |
KO Coca-Cola Co | 12.18 mm | 199.02 k shares | 1.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.15 mm | 74.87 k shares | 1.73 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 11.51 mm | 216.85 k shares | 1.64 | Common equity | Long | USA |
AAPL Apple Inc | 11.41 mm | 66.52 k shares | 1.62 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.88 mm | 170.30 k shares | 1.55 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 10.52 mm | 329.45 k shares | 1.49 | Common equity | Long | Switzerland |
OMC Omnicom Group, Inc. | 10.35 mm | 107.01 k shares | 1.47 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.12 mm | 62.02 k shares | 1.44 | Common equity | Long | USA |
STE Steris Plc | 10.10 mm | 44.94 k shares | 1.44 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.87 mm | 40.76 k shares | 1.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.25 mm | 213.36 k shares | 1.31 | Common equity | Long | USA |
SAP Sap SE | 8.25 mm | 42.31 k shares | 1.17 | Common equity | Long | Germany |
WEC WEC Energy Group Inc | 8.16 mm | 99.33 k shares | 1.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.09 mm | 88.48 k shares | 1.15 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.88 mm | 64.84 k shares | 1.12 | Common equity | Long | USA |
MDT Medtronic Plc | 7.72 mm | 88.55 k shares | 1.10 | Common equity | Long | Ireland |
XEL Xcel Energy, Inc. | 7.09 mm | 131.96 k shares | 1.01 | Common equity | Long | USA |
CVX Chevron Corp. | 7.03 mm | 44.55 k shares | 1.00 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.02 mm | 42.66 k shares | 1.00 | Common equity | Long | USA |
Prologis, L.P. | 6.85 mm | 52.63 k shares | 0.97 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 6.85 mm | 196.34 k shares | 0.97 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.67 mm | 114.79 k shares | 0.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.48 mm | 13.10 k shares | 0.92 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.67 mm | 204.22 k shares | 0.81 | Common equity | Long | USA |
SRE Sempra | 5.54 mm | 77.10 k shares | 0.79 | Common equity | Long | USA |
TGT Target Corp | 4.67 mm | 26.38 k shares | 0.66 | Common equity | Long | USA |
DFS Discover Financial Services | 4.35 mm | 33.19 k shares | 0.62 | Common equity | Long | USA |
O Realty Income Corp. | 4.34 mm | 80.31 k shares | 0.62 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.33 mm | 58.35 k shares | 0.61 | Common equity | Long | USA |
BCE BCE Inc | 4.29 mm | 126.37 k shares | 0.61 | Common equity | Long | Canada |
PPG PPG Industries, Inc. | 3.92 mm | 27.07 k shares | 0.56 | Common equity | Long | USA |
HAL Halliburton Co. | 3.65 mm | 92.50 k shares | 0.52 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.60 mm | 24.81 k shares | 0.51 | Common equity | Long | USA |
C Citigroup Inc | 3.59 mm | 56.75 k shares | 0.51 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.14 mm | 33.42 k shares | 0.45 | Common equity | Long | USA |
RS Reliance Inc. | 2.84 mm | 8.49 k shares | 0.40 | Common equity | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 2.77 mm | 2.77 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.32 mm | 36.04 k shares | 0.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.71 mm | 2.19 k shares | 0.24 | Common equity | Long | USA |
CRM Salesforce Inc | 1.32 mm | 4.39 k shares | 0.19 | Common equity | Long | USA |
HSY Hershey Company | 1.01 mm | 5.21 k shares | 0.14 | Common equity | Long | USA |