Fund profile
Fund manager
Total assets
$693.65 mm
Liabilities
$1.23 mm
Net assets
$692.43 mm
Number of holdings
833.00
Top 200 of 833 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 24.31 mm | 57.80 k shares | 3.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.25 mm | 91.11 k shares | 2.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.67 mm | 126.23 k shares | 2.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.03 mm | 76.07 k shares | 1.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.79 mm | 60.34 k shares | 1.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.63 mm | 65.42 k shares | 1.25 | Common equity | Long | USA |
CVX Chevron Corp. | 8.57 mm | 54.31 k shares | 1.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.25 mm | 217.51 k shares | 1.19 | Common equity | Long | USA |
WMT Walmart Inc | 8.13 mm | 135.16 k shares | 1.17 | Common equity | Long | USA |
Walt Disney Co | 7.06 mm | 57.72 k shares | 1.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.59 mm | 113.66 k shares | 0.95 | Common equity | Long | USA |
NEW LINDE PLC
|
6.44 mm | 13.86 k shares | 0.93 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 6.39 mm | 127.99 k shares | 0.92 | Common equity | Long | USA |
GE GE Aerospace | 6.01 mm | 34.22 k shares | 0.87 | Common equity | Long | USA |
INTC Intel Corp. | 5.88 mm | 133.19 k shares | 0.85 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.82 mm | 51.20 k shares | 0.84 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.57 mm | 132.83 k shares | 0.80 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.48 mm | 28.68 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.39 mm | 124.33 k shares | 0.78 | Common equity | Long | USA |
DHR Danaher Corp. | 5.19 mm | 20.77 k shares | 0.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.95 mm | 178.35 k shares | 0.71 | Common equity | Long | USA |
COP Conoco Phillips | 4.81 mm | 37.82 k shares | 0.70 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.49 mm | 48.98 k shares | 0.65 | Common equity | Long | USA |
RTX RTX Corp | 4.43 mm | 45.39 k shares | 0.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.16 mm | 9.96 k shares | 0.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.14 mm | 64.79 k shares | 0.60 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.07 mm | 34.49 k shares | 0.59 | Common equity | Long | USA |
T AT&T, Inc. | 3.98 mm | 225.97 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.94 mm | 21.81 k shares | 0.57 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.93 mm | 12.57 k shares | 0.57 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 3.91 mm | 4.69 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.90 mm | 9.17 k shares | 0.56 | Common equity | Long | USA |
C Citigroup Inc | 3.82 mm | 60.36 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.81 mm | 13.51 k shares | 0.55 | Common equity | Long | USA |
Prologis, L.P. | 3.79 mm | 29.12 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 3.79 mm | 61.96 k shares | 0.55 | Common equity | Long | USA |
HON Honeywell International Inc | 3.76 mm | 18.30 k shares | 0.54 | Common equity | Long | USA |
MDT Medtronic Plc | 3.65 mm | 41.92 k shares | 0.53 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 3.60 mm | 28.68 k shares | 0.52 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.49 mm | 64.26 k shares | 0.50 | Common equity | Long | USA |
MS Morgan Stanley | 3.48 mm | 36.92 k shares | 0.50 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.38 mm | 46.78 k shares | 0.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.36 mm | 6.49 k shares | 0.49 | Common equity | Long | USA |
CB Chubb Limited | 3.32 mm | 12.82 k shares | 0.48 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 3.22 mm | 40.42 k shares | 0.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.16 mm | 46.16 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.11 mm | 15.72 k shares | 0.45 | Common equity | Long | USA |
Cigna Holding Co | 3.05 mm | 8.41 k shares | 0.44 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.00 mm | 42.92 k shares | 0.43 | Common equity | Long | USA |
SYK Stryker Corp. | 2.99 mm | 8.36 k shares | 0.43 | Common equity | Long | USA |
BA Boeing Co. | 2.98 mm | 15.42 k shares | 0.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.95 mm | 16.96 k shares | 0.43 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.90 mm | 3.02 k shares | 0.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.89 mm | 39.45 k shares | 0.42 | Common equity | Long | USA |
AXP American Express Co. | 2.79 mm | 12.27 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.72 mm | 4.67 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.70 mm | 10.99 k shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.52 mm | 15.45 k shares | 0.36 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.47 mm | 45.11 k shares | 0.36 | Common equity | Long | Curaçao |
MO Altria Group Inc. | 2.46 mm | 56.38 k shares | 0.36 | Common equity | Long | USA |
SO Southern Company | 2.46 mm | 34.28 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.45 mm | 11.39 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.45 mm | 16.48 k shares | 0.35 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.45 mm | 17.81 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.37 mm | 18.50 k shares | 0.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.36 mm | 13.51 k shares | 0.34 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.35 mm | 24.33 k shares | 0.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.34 mm | 11.61 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.33 mm | 25.85 k shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.30 mm | 4.65 k shares | 0.33 | Common equity | Long | USA |
PSX Phillips 66 | 2.27 mm | 13.87 k shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.26 mm | 9.12 k shares | 0.33 | Common equity | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 2.25 mm | 2.25 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
PH Parker-Hannifin Corp. | 2.24 mm | 4.03 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.20 mm | 49.16 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.19 mm | 7.76 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 2.19 mm | 7.27 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.18 mm | 13.66 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 2.13 mm | 7.34 k shares | 0.31 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.13 mm | 45.21 k shares | 0.31 | Common equity | Long | USA |
AON Aon plc | 2.08 mm | 6.23 k shares | 0.30 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 2.05 mm | 18.08 k shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 2.05 mm | 55.21 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.03 mm | 4.24 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.03 mm | 12.57 k shares | 0.29 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.01 mm | 16.23 k shares | 0.29 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.93 mm | 7.36 k shares | 0.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.91 mm | 26.96 k shares | 0.28 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.88 mm | 10.15 k shares | 0.27 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.87 mm | 3.33 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 1.84 mm | 17.31 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.83 mm | 10.71 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.82 mm | 7.14 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.78 mm | 11.96 k shares | 0.26 | Common equity | Long | USA |
AIG American International Group Inc | 1.73 mm | 22.15 k shares | 0.25 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.71 mm | 1.39 k shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.70 mm | 7.01 k shares | 0.25 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.66 mm | 4.98 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.66 mm | 7.21 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 1.65 mm | 36.34 k shares | 0.24 | Common equity | Long | USA |
F Ford Motor Co. | 1.65 mm | 124.03 k shares | 0.24 | Common equity | Long | USA |
WELL Welltower Inc. | 1.63 mm | 17.48 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.63 mm | 41.79 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.63 mm | 17.32 k shares | 0.24 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.59 mm | 15.78 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.58 mm | 6.33 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 1.57 mm | 18.31 k shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.57 mm | 9.55 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.53 mm | 5.40 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 1.53 mm | 7.75 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.53 mm | 26.37 k shares | 0.22 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.53 mm | 5.10 k shares | 0.22 | Common equity | Long | Ireland |
WMB Williams Cos Inc | 1.49 mm | 38.21 k shares | 0.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.47 mm | 4.00 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 1.46 mm | 19.67 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.43 mm | 16.61 k shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 1.43 mm | 19.88 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.42 mm | 8.23 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 1.42 mm | 26.16 k shares | 0.20 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.41 mm | 5.33 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.41 mm | 21.62 k shares | 0.20 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.40 mm | 21.38 k shares | 0.20 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 1.39 mm | 2.59 k shares | 0.20 | Common equity | Long | USA |
OKE Oneok Inc. | 1.39 mm | 17.30 k shares | 0.20 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.38 mm | 18.62 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.38 mm | 9.57 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 1.38 mm | 23.90 k shares | 0.20 | Common equity | Long | USA |
Ferguson Plc. | 1.34 mm | 6.14 k shares | 0.19 | Common equity | Long | Jersey |
PRU Prudential Financial Inc. | 1.34 mm | 11.39 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 1.33 mm | 7.25 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 1.32 mm | 16.82 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.31 mm | 7.64 k shares | 0.19 | Common equity | Long | USA |
NEM Newmont Corp | 1.31 mm | 36.46 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 1.30 mm | 26.49 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.30 mm | 12.29 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 1.30 mm | 22.38 k shares | 0.19 | Common equity | Long | USA |
CTVA Corteva Inc | 1.28 mm | 22.15 k shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.27 mm | 5.96 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 1.27 mm | 4.30 k shares | 0.18 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.26 mm | 8.06 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.26 mm | 6.57 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.25 mm | 4.62 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.25 mm | 17.92 k shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.25 mm | 4.91 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.23 mm | 1.71 k shares | 0.18 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.21 mm | 12.77 k shares | 0.18 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.21 mm | 12.19 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 1.21 mm | 1.47 k shares | 0.17 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.19 mm | 1.95 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 1.18 mm | 31.45 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 1.18 mm | 20.64 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.15 mm | 15.75 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.13 mm | 61.46 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.12 mm | 8.48 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.12 mm | 5.66 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 1.11 mm | 10.42 k shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.09 mm | 8.17 k shares | 0.16 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.08 mm | 64.64 k shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.08 mm | 11.83 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.07 mm | 17.01 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.06 mm | 31.79 k shares | 0.15 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.05 mm | 15.73 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.05 mm | 9.09 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.04 mm | 13.57 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 1.03 mm | 7.83 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.02 mm | 20.24 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.00 mm | 13.64 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 999.00 k | 11.00 k shares | 0.14 | Common equity | Long | USA |
VICI VICI Properties Inc | 980.54 k | 32.92 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 978.96 k | 4.54 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 967.41 k | 6.58 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 964.14 k | 9.36 k shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 962.33 k | 4.65 k shares | 0.14 | Common equity | Long | USA |
FTV Fortive Corp | 953.70 k | 11.09 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 943.74 k | 17.56 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 936.62 k | 9.63 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 930.95 k | 25.23 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 925.65 k | 30.18 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 924.13 k | 19.31 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 912.97 k | 4.28 k shares | 0.13 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 904.16 k | 9.78 k shares | 0.13 | Common equity | Long | Bermuda |
SQ Block Inc - Ordinary Shares | 902.38 k | 10.67 k shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 891.63 k | 3.27 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 886.56 k | 22.49 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 883.47 k | 6.69 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 870.93 k | 6.54 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 865.13 k | 3.33 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 852.85 k | 6.60 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 852.10 k | 6.99 k shares | 0.12 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 845.75 k | 4.10 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 842.38 k | 8.24 k shares | 0.12 | Common equity | Long | Netherlands |
WY Weyerhaeuser Co. | 834.19 k | 23.23 k shares | 0.12 | Common equity | Long | USA |
EIX Edison International | 833.34 k | 11.78 k shares | 0.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 825.19 k | 4.45 k shares | 0.12 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 816.68 k | 5.61 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 815.28 k | 11.91 k shares | 0.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 809.96 k | 6.72 k shares | 0.12 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 809.80 k | 3.88 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 809.56 k | 5.59 k shares | 0.12 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 809.05 k | 9.85 k shares | 0.12 | Common equity | Long | USA |