Fund profile
Fund manager
Total assets
$180.08 mm
Liabilities
$2.47 mm
Net assets
$177.62 mm
Number of holdings
264.00
Top 200 of 264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 3.49 mm | 72.13 k shares | 1.96 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.92 mm | 27.41 k shares | 1.65 | Common equity | Long | USA |
Siemens AG
|
2.57 mm | 13.01 k shares | 1.45 | Common equity | Long | Germany |
LIN Linde Plc. | 2.16 mm | 4.82 k shares | 1.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.16 mm | 6.51 k shares | 1.22 | Common equity | Long | USA |
T AT&T, Inc. | 1.81 mm | 107.10 k shares | 1.02 | Common equity | Long | USA |
AME Ametek Inc | 1.80 mm | 9.99 k shares | 1.01 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.79 mm | 3.34 k shares | 1.01 | Common equity | Long | USA |
Keyence Corp
|
1.78 mm | 3.80 k shares | 1.00 | Common equity | Long | Japan |
Volvo AB
|
1.76 mm | 63.94 k shares | 0.99 | Common equity | Long | Sweden |
Holcim AG
|
1.74 mm | 21.29 k shares | 0.98 | Common equity | Long | Switzerland |
UBER Uber Technologies Inc | 1.69 mm | 21.27 k shares | 0.95 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
1.67 mm | 21.61 k shares | 0.94 | Common equity | Long | France |
PPG PPG Industries, Inc. | 1.57 mm | 11.08 k shares | 0.88 | Common equity | Long | USA |
BAE Systems PLC
|
1.52 mm | 97.07 k shares | 0.86 | Common equity | Long | UK |
FTV Fortive Corp | 1.52 mm | 17.82 k shares | 0.85 | Common equity | Long | USA |
SRE Sempra | 1.51 mm | 21.42 k shares | 0.85 | Common equity | Long | USA |
GE GE Aerospace | 1.50 mm | 9.58 k shares | 0.85 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.49 mm | 37.19 k shares | 0.84 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.46 mm | 61.41 k shares | 0.82 | Common equity | Long | Germany |
Legrand SA
|
1.45 mm | 14.34 k shares | 0.82 | Common equity | Long | France |
EIX Edison International | 1.44 mm | 21.12 k shares | 0.81 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.42 mm | 13.09 k shares | 0.80 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.41 mm | 4.23 k shares | 0.80 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 1.39 mm | 40.02 k shares | 0.78 | Common equity | Long | Canada |
BHI BAKER HUGHES a GE Co LLC | 1.39 mm | 46.88 k shares | 0.78 | Common equity | Long | USA |
ABB Ltd
|
1.38 mm | 29.97 k shares | 0.78 | Common equity | Long | Switzerland |
Central Japan Railway Co
|
1.38 mm | 54.80 k shares | 0.78 | Common equity | Long | Japan |
KEYS Keysight Technologies Inc | 1.37 mm | 8.88 k shares | 0.77 | Common equity | Long | USA |
PNR Pentair plc | 1.36 mm | 17.48 k shares | 0.77 | Common equity | Long | UK |
IR Ingersoll-Rand Inc | 1.32 mm | 14.51 k shares | 0.75 | Common equity | Long | USA |
ACM AECOM | 1.32 mm | 14.81 k shares | 0.74 | Common equity | Long | USA |
Aena SME SA
|
1.31 mm | 6.92 k shares | 0.74 | Common equity | Long | Spain |
DOW Dow Inc | 1.29 mm | 23.09 k shares | 0.73 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.29 mm | 8.67 k shares | 0.72 | Common equity | Long | USA |
Nitto Denko Corp
|
1.27 mm | 13.80 k shares | 0.71 | Common equity | Long | Japan |
FFIV F5 Inc | 1.26 mm | 6.73 k shares | 0.71 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.25 mm | 13.14 k shares | 0.70 | Common equity | Long | USA |
Rio Tinto Ltd
|
1.24 mm | 15.36 k shares | 0.70 | Common equity | Long | Australia |
RPM RPM International, Inc. | 1.23 mm | 10.64 k shares | 0.69 | Common equity | Long | USA |
NI NiSource Inc | 1.22 mm | 46.96 k shares | 0.69 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.20 mm | 4.22 k shares | 0.68 | Common equity | Long | USA |
Sika AG
|
1.17 mm | 4.05 k shares | 0.66 | Common equity | Long | Switzerland |
Sumitomo Corp
|
1.17 mm | 49.80 k shares | 0.66 | Common equity | Long | Japan |
WAB Westinghouse Air Brake Technologies Corp | 1.17 mm | 8.27 k shares | 0.66 | Common equity | Long | USA |
BA Boeing Co. | 1.17 mm | 5.72 k shares | 0.66 | Common equity | Long | USA |
TEF Telefonica S.A | 1.12 mm | 273.66 k shares | 0.63 | Common equity | Long | Spain |
ODFL Old Dominion Freight Line, Inc. | 1.12 mm | 2.53 k shares | 0.63 | Common equity | Long | USA |
EVRG Evergy Inc | 1.11 mm | 22.40 k shares | 0.62 | Common equity | Long | USA |
HAL Halliburton Co. | 1.10 mm | 31.39 k shares | 0.62 | Common equity | Long | USA |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 1.09 mm | 63.83 k shares | 0.61 | Common equity | Long | France |
DTG Empire Industries Ltd | 1.08 mm | 26.49 k shares | 0.61 | Common equity | Long | Germany |
FBIN Fortune Brands Innovations Inc | 1.08 mm | 13.27 k shares | 0.61 | Common equity | Long | USA |
HEI Heico Corp. | 1.07 mm | 11.07 k shares | 0.61 | Common equity | Long | Germany |
CARR Carrier Global Corp | 1.07 mm | 19.20 k shares | 0.60 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.06 mm | 63.41 k shares | 0.60 | Common equity | Long | USA |
Larsen & Toubro Ltd
|
1.05 mm | 25.06 k shares | 0.59 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
1.05 mm | 322.00 k shares | 0.59 | Common equity | Long | Taiwan |
BHP BHP Group Limited | 1.04 mm | 36.26 k shares | 0.59 | Common equity | Long | Australia |
SMC Corp
|
1.03 mm | 1.70 k shares | 0.58 | Common equity | Long | Japan |
OC Owens Corning | 1.02 mm | 6.79 k shares | 0.57 | Common equity | Long | USA |
DOV Dover Corp. | 968.13 k | 5.85 k shares | 0.55 | Common equity | Long | USA |
Toyota Tsusho Corp
|
965.27 k | 14.90 k shares | 0.54 | Common equity | Long | Japan |
UHAL U-Haul Holding Company | 962.07 k | 15.13 k shares | 0.54 | Common equity | Long | USA |
TLS Telos Corp | 957.60 k | 385.40 k shares | 0.54 | Common equity | Long | Australia |
GGG Graco Inc. | 946.73 k | 10.37 k shares | 0.53 | Common equity | Long | USA |
VST Vistra Corp | 937.87 k | 17.20 k shares | 0.53 | Common equity | Long | USA |
NUE Nucor Corp. | 935.35 k | 4.86 k shares | 0.53 | Common equity | Long | USA |
ANET Arista Networks Inc | 928.65 k | 3.35 k shares | 0.52 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 924.40 k | 4.07 k shares | 0.52 | Common equity | Long | France |
ATO Atmos Energy Corp. | 921.01 k | 8.16 k shares | 0.52 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 911.65 k | 18.86 k shares | 0.51 | Common equity | Long | USA |
Japan Airlines Co Ltd
|
909.53 k | 48.70 k shares | 0.51 | Common equity | Long | Japan |
Smiths Group PLC
|
904.80 k | 44.44 k shares | 0.51 | Common equity | Long | UK |
EMR Emerson Electric Co. | 903.95 k | 8.46 k shares | 0.51 | Common equity | Long | USA |
Redeia Corp SA
|
900.86 k | 56.62 k shares | 0.51 | Common equity | Long | Spain |
EMN Eastman Chemical Co | 886.70 k | 10.11 k shares | 0.50 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 884.43 k | 33.91 k shares | 0.50 | Common equity | Long | Luxembourg |
AGC Inc
|
876.09 k | 24.50 k shares | 0.49 | Common equity | Long | Japan |
UNP Union Pacific Corp. | 862.04 k | 3.40 k shares | 0.49 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 855.21 k | 14.43 k shares | 0.48 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 828.61 k | 21.92 k shares | 0.47 | Common equity | Long | USA |
RWE AG
|
828.49 k | 24.73 k shares | 0.47 | Common equity | Long | Germany |
Transurban Group
|
819.80 k | 93.03 k shares | 0.46 | Common equity | Long | Australia |
GWW W.W. Grainger Inc. | 812.84 k | 835.00 shares | 0.46 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 800.11 k | 9.94 k shares | 0.45 | Common equity | Long | Canada |
FERG Ferguson Plc. | 799.92 k | 3.78 k shares | 0.45 | Common equity | Long | UK |
URI United Rentals, Inc. | 790.33 k | 1.14 k shares | 0.44 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 790.00 k | 790.00 k shares | 0.44 | Short-term investment vehicle | Long | USA |
Aurizon Holdings Ltd
|
777.63 k | 313.76 k shares | 0.44 | Common equity | Long | Australia |
Chubu Electric Power Co Inc
|
775.40 k | 62.30 k shares | 0.44 | Common equity | Long | Japan |
SKF AB
|
774.74 k | 35.47 k shares | 0.44 | Common equity | Long | Sweden |
Holmen AB
|
769.62 k | 19.17 k shares | 0.43 | Common equity | Long | Sweden |
MMM 3M Co. | 762.66 k | 8.28 k shares | 0.43 | Common equity | Long | USA |
DE Deere & Co. | 752.37 k | 2.06 k shares | 0.42 | Common equity | Long | USA |
ETN Eaton Corporation plc | 752.27 k | 2.60 k shares | 0.42 | Common equity | Long | USA |
Reece Ltd
|
738.70 k | 42.19 k shares | 0.42 | Common equity | Long | Australia |
TRMB Trimble Inc | 728.10 k | 11.90 k shares | 0.41 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 721.94 k | 17.52 k shares | 0.41 | Common equity | Long | Canada |
Arkema SA
|
708.88 k | 6.84 k shares | 0.40 | Common equity | Long | France |
BASF SE
|
703.44 k | 13.81 k shares | 0.40 | Common equity | Long | Germany |
ENB Enbridge Inc | 696.24 k | 20.26 k shares | 0.39 | Common equity | Long | Canada |
Mitsubishi Chemical Group Corp
|
694.91 k | 121.10 k shares | 0.39 | Common equity | Long | Japan |
AOS A.O. Smith Corp. | 664.86 k | 8.02 k shares | 0.37 | Common equity | Long | USA |
ES Eversource Energy | 664.78 k | 11.33 k shares | 0.37 | Common equity | Long | USA |
SoftBank Group Corp
|
663.41 k | 11.20 k shares | 0.37 | Common equity | Long | Japan |
FDX Fedex Corp | 660.27 k | 2.65 k shares | 0.37 | Common equity | Long | USA |
Canadian Utilities Ltd
|
659.21 k | 29.28 k shares | 0.37 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 658.15 k | 14.87 k shares | 0.37 | Common equity | Long | Canada |
FANUC Corp
|
655.86 k | 22.50 k shares | 0.37 | Common equity | Long | Japan |
HON Honeywell International Inc | 640.31 k | 3.22 k shares | 0.36 | Common equity | Long | USA |
RS Reliance Inc. | 637.94 k | 1.99 k shares | 0.36 | Common equity | Long | USA |
Acciona SA
|
636.64 k | 5.68 k shares | 0.36 | Common equity | Long | Spain |
STLD Steel Dynamics Inc. | 634.98 k | 4.75 k shares | 0.36 | Common equity | Long | USA |
Cia Energetica de Minas Gerais | 631.64 k | 263.20 k shares | 0.36 | Preferred equity | Long | Brazil |
Bunzl PLC
|
627.51 k | 15.74 k shares | 0.35 | Common equity | Long | UK |
CSX CSX Corp. | 605.48 k | 15.96 k shares | 0.34 | Common equity | Long | USA |
GS Holdings Corp
|
596.46 k | 16.52 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Delta Electronics Inc
|
596.39 k | 64.00 k shares | 0.34 | Common equity | Long | Taiwan |
NDSN Nordson Corp. | 596.38 k | 2.25 k shares | 0.34 | Common equity | Long | USA |
Etihad Etisalat Co
|
592.68 k | 40.19 k shares | 0.33 | Common equity | Long | Saudi Arabia |
SNA Snap-on, Inc. | 591.29 k | 2.15 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 585.46 k | 6.53 k shares | 0.33 | Common equity | Long | USA |
Asahi Kasei Corp
|
580.99 k | 83.50 k shares | 0.33 | Common equity | Long | Japan |
CP Canadian Pacific Kansas City Limited | 576.94 k | 6.80 k shares | 0.32 | Common equity | Long | Canada |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
576.83 k | 6.86 k shares | 0.32 | Common equity | Long | Korea, Republic of |
BNR Burning Rock Biotech Ltd | 570.38 k | 6.25 k shares | 0.32 | Common equity | Long | Germany |
Jardine Matheson Holdings Ltd
|
570.04 k | 13.60 k shares | 0.32 | Common equity | Long | Hong Kong |
Telia Co AB
|
555.62 k | 233.44 k shares | 0.31 | Common equity | Long | Sweden |
Yutong Bus Co Ltd
|
546.87 k | 210.70 k shares | 0.31 | Common equity | Long | China |
NEE NextEra Energy Inc | 530.16 k | 9.61 k shares | 0.30 | Common equity | Long | USA |
TIM SA/Brazil
|
523.57 k | 143.64 k shares | 0.29 | Common equity | Long | Brazil |
Promotora y Operadora de Infraestructura SAB de CV
|
512.87 k | 49.13 k shares | 0.29 | Common equity | Long | Mexico |
Shin-Etsu Chemical Co Ltd
|
512.09 k | 12.00 k shares | 0.29 | Common equity | Long | Japan |
Tata Steel Ltd
|
511.76 k | 301.89 k shares | 0.29 | Common equity | Long | India |
Zhejiang Expressway Co Ltd
|
510.96 k | 670.00 k shares | 0.29 | Common equity | Long | China |
VOD Vodafone Group plc | 510.58 k | 581.25 k shares | 0.29 | Common equity | Long | UK |
AGASF AltaGas Ltd. | 504.85 k | 23.55 k shares | 0.28 | Common equity | Long | Canada |
MISUMI Group Inc
|
502.85 k | 32.90 k shares | 0.28 | Common equity | Long | Japan |
Western Mining Co Ltd
|
494.49 k | 214.10 k shares | 0.28 | Common equity | Long | China |
SAND Sandstorm Gold Ltd | 487.18 k | 21.64 k shares | 0.27 | Common equity | Long | Sweden |
AEP American Electric Power Company Inc. | 482.52 k | 5.66 k shares | 0.27 | Common equity | Long | USA |
GEA Group AG
|
475.65 k | 11.79 k shares | 0.27 | Common equity | Long | Germany |
Mesaieed Petrochemical Holding Co
|
454.98 k | 876.49 k shares | 0.26 | Common equity | Long | Qatar |
PI Impinj Inc | 454.77 k | 10.27 k shares | 0.26 | Common equity | Long | India |
BLDR Builders Firstsource Inc | 454.77 k | 2.33 k shares | 0.26 | Common equity | Long | USA |
China Communications Services Corp Ltd
|
454.51 k | 1.07 mm shares | 0.26 | Common equity | Long | China |
CNA CNA Financial Corp. | 453.45 k | 285.00 k shares | 0.26 | Common equity | Long | UK |
CECEP Wind-Power Corp
|
446.60 k | 1.07 mm shares | 0.25 | Common equity | Long | China |
BOC Aviation Ltd
|
445.35 k | 60.50 k shares | 0.25 | Common equity | Long | Singapore |
Makita Corp
|
442.18 k | 16.90 k shares | 0.25 | Common equity | Long | Japan |
TDG Transdigm Group Incorporated | 440.47 k | 374.00 shares | 0.25 | Common equity | Long | USA |
AES AES Corp. | 439.39 k | 28.91 k shares | 0.25 | Common equity | Long | USA |
VEDL Vedanta Ltd | 425.77 k | 132.13 k shares | 0.24 | Common equity | Long | India |
Shanghai Construction Group Co Ltd
|
417.91 k | 1.23 mm shares | 0.24 | Common equity | Long | China |
Saudi Electricity Co
|
416.05 k | 77.94 k shares | 0.23 | Common equity | Long | Saudi Arabia |
TEL TE Connectivity Ltd - Registered Shares | 404.39 k | 36.96 k shares | 0.23 | Common equity | Long | Norway |
HRNNF Hydro One Ltd | 400.64 k | 13.44 k shares | 0.23 | Common equity | Long | Canada |
XEL Xcel Energy, Inc. | 397.76 k | 7.55 k shares | 0.22 | Common equity | Long | USA |
Shimadzu Corp
|
396.11 k | 14.50 k shares | 0.22 | Common equity | Long | Japan |
AviChina Industry & Technology Co Ltd
|
390.62 k | 952.00 k shares | 0.22 | Common equity | Long | China |
Rexel SA
|
390.38 k | 15.21 k shares | 0.22 | Common equity | Long | France |
AEM Agnico Eagle Mines Ltd | 380.81 k | 7.94 k shares | 0.21 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 379.01 k | 16.21 k shares | 0.21 | Common equity | Long | Canada |
Cia Siderurgica Nacional SA
|
376.26 k | 110.81 k shares | 0.21 | Common equity | Long | Brazil |
DAL Delta Air Lines, Inc. | 375.32 k | 8.88 k shares | 0.21 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 374.98 k | 2.89 k shares | 0.21 | Common equity | Long | Canada |
Hitachi Ltd
|
372.77 k | 4.40 k shares | 0.21 | Common equity | Long | Japan |
SK Square Co Ltd
|
369.98 k | 7.05 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Operadora De Sites Mexicanos SAB de CV
|
367.90 k | 314.95 k shares | 0.21 | Common equity | Long | Mexico |
STE Steris Plc | 367.42 k | 124.10 k shares | 0.21 | Common equity | Long | Singapore |
TMUS T-Mobile US Inc | 365.30 k | 2.24 k shares | 0.21 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 362.04 k | 17.41 k shares | 0.20 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 359.04 k | 4.02 k shares | 0.20 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 355.27 k | 1.52 k shares | 0.20 | Common equity | Long | USA |
AAL American Airlines Group Inc | 354.60 k | 16.46 k shares | 0.20 | Common equity | Long | UK |
CRH PLC
|
352.50 k | 4.18 k shares | 0.20 | Common equity | Long | Ireland |
TRN Trinity Industries, Inc. | 351.90 k | 44.92 k shares | 0.20 | Common equity | Long | Italy |
Power Grid Corp of India Ltd
|
351.69 k | 102.94 k shares | 0.20 | Common equity | Long | India |
AI C3.ai Inc - Ordinary Shares | 344.31 k | 1.69 k shares | 0.19 | Common equity | Long | France |
Smurfit Kappa Group PLC
|
340.46 k | 7.97 k shares | 0.19 | Common equity | Long | Ireland |
GOLD Barrick Gold Corp. | 338.64 k | 23.22 k shares | 0.19 | Common equity | Long | Canada |
STC Stewart Information Services Corp. | 337.15 k | 29.79 k shares | 0.19 | Common equity | Long | Saudi Arabia |
ALLE Allegion plc | 333.48 k | 2.61 k shares | 0.19 | Common equity | Long | Ireland |
SCI Service Corp. International | 328.12 k | 86.40 k shares | 0.18 | Common equity | Long | Singapore |
Jardine Cycle & Carriage Ltd
|
327.95 k | 17.30 k shares | 0.18 | Common equity | Long | Singapore |
TXT Textron Inc. | 325.28 k | 3.65 k shares | 0.18 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
322.56 k | 59.40 k shares | 0.18 | Common equity | Long | Sweden |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 322.08 k | 21.66 k shares | 0.18 | Common equity | Long | Australia |
Givaudan SA
|
318.89 k | 76.00 shares | 0.18 | Common equity | Long | Switzerland |
AUO Corp
|
315.58 k | 569.00 k shares | 0.18 | Common equity | Long | Taiwan |
AP Moller - Maersk A/S
|
309.37 k | 218.00 shares | 0.17 | Common equity | Long | Denmark |
CSL Carlisle Companies Inc. | 308.70 k | 882.00 shares | 0.17 | Common equity | Long | USA |
TRP TC Energy Corporation | 306.38 k | 7.75 k shares | 0.17 | Common equity | Long | Canada |
JHX James Hardie Industries plc | 305.17 k | 7.72 k shares | 0.17 | Common equity | Long | Ireland |
Evonik Industries AG
|
302.82 k | 16.41 k shares | 0.17 | Common equity | Long | Germany |
China Tower Corp Ltd
|
302.05 k | 2.49 mm shares | 0.17 | Common equity | Long | China |
Telefonica Brasil SA
|
298.50 k | 27.19 k shares | 0.17 | Common equity | Long | Brazil |
ETR Entergy Corp. | 296.69 k | 2.92 k shares | 0.17 | Common equity | Long | USA |
Indah Kiat Pulp & Paper Tbk PT
|
293.78 k | 528.60 k shares | 0.17 | Common equity | Long | Indonesia |