Fund profile
Fund manager
Total assets
$1.60 bn
Liabilities
$4.53 mm
Net assets
$1.60 bn
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 69.98 mm | 186.10 k shares | 4.37 | Common equity | Long | USA |
ADBE Adobe Inc | 57.14 mm | 95.78 k shares | 3.57 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 56.32 mm | 122.26 k shares | 3.52 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 55.25 mm | 370.71 k shares | 3.45 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 50.25 mm | 100.71 k shares | 3.14 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 48.49 mm | 133.64 k shares | 3.03 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 46.72 mm | 518.08 k shares | 2.92 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 46.21 mm | 121.66 k shares | 2.89 | Common equity | Long | USA |
CTVA Corteva Inc | 44.19 mm | 922.13 k shares | 2.76 | Common equity | Long | USA |
COF Capital One Financial Corp. | 41.39 mm | 315.66 k shares | 2.59 | Common equity | Long | USA |
AMGN AMGEN Inc. | 41.10 mm | 142.71 k shares | 2.57 | Common equity | Long | USA |
BX Blackstone Inc | 40.44 mm | 308.93 k shares | 2.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 39.61 mm | 273.87 k shares | 2.48 | Common equity | Long | USA |
ADSK Autodesk Inc. | 38.88 mm | 159.67 k shares | 2.43 | Common equity | Long | USA |
SONY Sony Group Corporation | 38.10 mm | 402.39 k shares | 2.38 | Common equity | Long | Japan |
USB U.S. Bancorp. | 37.96 mm | 877.06 k shares | 2.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 37.47 mm | 343.67 k shares | 2.34 | Common equity | Long | USA |
DHR Danaher Corp. | 37.20 mm | 160.79 k shares | 2.32 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 37.10 mm | 320.09 k shares | 2.32 | Common equity | Long | USA |
RPM RPM International, Inc. | 36.69 mm | 328.67 k shares | 2.29 | Common equity | Long | USA |
XYL Xylem Inc | 36.14 mm | 316.02 k shares | 2.26 | Common equity | Long | USA |
HON Honeywell International Inc | 35.63 mm | 169.91 k shares | 2.23 | Common equity | Long | USA |
ECL Ecolab, Inc. | 35.22 mm | 177.55 k shares | 2.20 | Common equity | Long | USA |
KO Coca-Cola Co | 34.36 mm | 583.10 k shares | 2.15 | Common equity | Long | USA |
PSX Phillips 66 | 34.02 mm | 255.53 k shares | 2.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 33.58 mm | 1.32 mm shares | 2.10 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 33.36 mm | 74.74 k shares | 2.08 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 32.76 mm | 529.17 k shares | 2.05 | Common equity | Long | USA |
GD General Dynamics Corp. | 32.52 mm | 125.22 k shares | 2.03 | Common equity | Long | USA |
Alcon, Inc.
|
32.16 mm | 411.62 k shares | 2.01 | Common equity | Long | Switzerland |
Cie Generale des Etablissements Michelin SCA
|
31.66 mm | 1.76 mm shares | 1.98 | Common equity | Long | France |
PG Procter & Gamble Co. | 31.28 mm | 213.49 k shares | 1.96 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 30.16 mm | 194.78 k shares | 1.89 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 28.49 mm | 117.85 k shares | 1.78 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 28.36 mm | 402.01 k shares | 1.77 | Common equity | Long | USA |
SYY Sysco Corp. | 27.65 mm | 378.15 k shares | 1.73 | Common equity | Long | USA |
CCI Crown Castle Inc | 24.95 mm | 216.61 k shares | 1.56 | Common equity | Long | USA |
Medtronic plc
|
24.80 mm | 301.09 k shares | 1.55 | Common equity | Long | Ireland |
CFR Cullen Frost Bankers Inc. | 24.10 mm | 222.12 k shares | 1.51 | Common equity | Long | USA |
OSK Oshkosh Corp | 23.99 mm | 221.33 k shares | 1.50 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 23.76 mm | 2.76 mm shares | 1.48 | Common equity | Long | Japan |
CBSH Commerce Bancshares, Inc. | 16.30 mm | 305.18 k shares | 1.02 | Common equity | Long | USA |
VLTO Veralto Corp | 4.45 mm | 54.12 k shares | 0.28 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.40 mm | 3.40 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 6.44 k | 6.44 k principal | 0.00 | Short-term investment vehicle | Long | USA |