Fund profile
Fund manager
Total assets
$803.96 mm
Liabilities
$3.39 mm
Net assets
$800.57 mm
Number of holdings
854.00
Top 200 of 854 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 25.64 mm | 71.88 k shares | 3.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.28 mm | 113.32 k shares | 2.41 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.89 mm | 158.91 k shares | 1.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.83 mm | 94.61 k shares | 1.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.00 mm | 75.04 k shares | 1.37 | Common equity | Long | USA |
CVX Chevron Corp. | 10.08 mm | 67.55 k shares | 1.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.11 mm | 270.51 k shares | 1.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.87 mm | 81.37 k shares | 1.11 | Common equity | Long | USA |
WMT Walmart Inc | 8.83 mm | 56.03 k shares | 1.10 | Common equity | Long | USA |
INTC Intel Corp. | 8.32 mm | 165.65 k shares | 1.04 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.04 mm | 159.18 k shares | 1.00 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.09 mm | 144.07 k shares | 0.89 | Common equity | Long | USA |
Linde plc
|
7.08 mm | 17.24 k shares | 0.88 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 7.01 mm | 63.67 k shares | 0.88 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.87 mm | 156.72 k shares | 0.86 | Common equity | Long | USA |
Walt Disney Co | 6.48 mm | 71.79 k shares | 0.81 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.39 mm | 221.81 k shares | 0.80 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.23 mm | 165.20 k shares | 0.78 | Common equity | Long | USA |
DHR Danaher Corp. | 5.98 mm | 25.84 k shares | 0.75 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.83 mm | 35.67 k shares | 0.73 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.73 mm | 60.92 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 5.46 mm | 47.03 k shares | 0.68 | Common equity | Long | USA |
GE General Electric Co. | 5.43 mm | 42.56 k shares | 0.68 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.09 mm | 11.55 k shares | 0.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.98 mm | 16.81 k shares | 0.62 | Common equity | Long | USA |
BA Boeing Co. | 4.93 mm | 18.91 k shares | 0.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.83 mm | 12.52 k shares | 0.60 | Common equity | Long | USA |
PLD Prologis Inc | 4.83 mm | 36.21 k shares | 0.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.83 mm | 79.47 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 4.77 mm | 22.76 k shares | 0.60 | Common equity | Long | USA |
RTX RTX Corp | 4.75 mm | 56.45 k shares | 0.59 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.74 mm | 5.84 k shares | 0.59 | Common equity | Long | USA |
T AT&T, Inc. | 4.72 mm | 281.04 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 4.54 mm | 77.06 k shares | 0.57 | Common equity | Long | USA |
MS Morgan Stanley | 4.40 mm | 47.20 k shares | 0.55 | Common equity | Long | USA |
Medtronic plc
|
4.30 mm | 52.14 k shares | 0.54 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 4.10 mm | 79.93 k shares | 0.51 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.00 mm | 58.18 k shares | 0.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.00 mm | 27.12 k shares | 0.50 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.97 mm | 49.06 k shares | 0.50 | Common equity | Long | USA |
CVS CVS Health Corp | 3.97 mm | 50.26 k shares | 0.50 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.88 mm | 19.55 k shares | 0.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.87 mm | 53.38 k shares | 0.48 | Common equity | Long | USA |
C Citigroup Inc | 3.86 mm | 75.07 k shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.80 mm | 8.07 k shares | 0.48 | Common equity | Long | USA |
Eaton Corp. plc
|
3.76 mm | 15.63 k shares | 0.47 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 3.76 mm | 35.67 k shares | 0.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.66 mm | 42.90 k shares | 0.46 | Common equity | Long | USA |
Chubb Ltd.
|
3.60 mm | 15.94 k shares | 0.45 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 3.60 mm | 21.10 k shares | 0.45 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.36 mm | 13.69 k shares | 0.42 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.32 mm | 57.41 k shares | 0.41 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.29 mm | 20.55 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.29 mm | 3.75 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.23 mm | 20.55 k shares | 0.40 | Common equity | Long | USA |
Cigna Holding Co | 3.18 mm | 10.61 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 3.12 mm | 10.40 k shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.09 mm | 5.82 k shares | 0.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.05 mm | 5.80 k shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 3.00 mm | 42.77 k shares | 0.37 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.97 mm | 14.09 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.94 mm | 30.26 k shares | 0.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.91 mm | 55.92 k shares | 0.36 | Common equity | Long | Curaçao |
AXP American Express Co. | 2.87 mm | 15.30 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.85 mm | 22.22 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.84 mm | 16.71 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 2.83 mm | 70.11 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.79 mm | 23.07 k shares | 0.35 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.77 mm | 11.37 k shares | 0.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.65 mm | 61.14 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.57 mm | 32.21 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.49 mm | 9.61 k shares | 0.31 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.48 mm | 5.30 k shares | 0.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.42 mm | 15.63 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 2.41 mm | 9.14 k shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 2.39 mm | 68.85 k shares | 0.30 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.39 mm | 56.07 k shares | 0.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.38 mm | 8.71 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.37 mm | 21.80 k shares | 0.30 | Common equity | Long | USA |
MMM 3M Co. | 2.36 mm | 21.58 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 2.33 mm | 17.47 k shares | 0.29 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.31 mm | 5.01 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 2.30 mm | 9.10 k shares | 0.29 | Common equity | Long | USA |
Aon plc, Class A
|
2.26 mm | 7.78 k shares | 0.28 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 2.26 mm | 17.04 k shares | 0.28 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.26 mm | 4.15 k shares | 0.28 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.21 mm | 14.89 k shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.18 mm | 22.40 k shares | 0.27 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.11 mm | 8.92 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.05 mm | 9.13 k shares | 0.26 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.04 mm | 2.04 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
MRVL Marvell Technology Inc | 2.02 mm | 33.53 k shares | 0.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.96 mm | 20.12 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.95 mm | 14.88 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 1.93 mm | 53.87 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.93 mm | 6.71 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.92 mm | 52.05 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 1.91 mm | 23.15 k shares | 0.24 | Common equity | Long | USA |
WELL Welltower Inc. | 1.90 mm | 21.07 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 1.89 mm | 27.93 k shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.88 mm | 32.69 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 1.88 mm | 154.00 k shares | 0.23 | Common equity | Long | USA |
NEM Newmont Corp | 1.87 mm | 45.27 k shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.86 mm | 12.21 k shares | 0.23 | Common equity | Long | USA |
SRE Sempra | 1.85 mm | 24.73 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.76 mm | 7.84 k shares | 0.22 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.75 mm | 15.18 k shares | 0.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.75 mm | 1.73 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.73 mm | 13.32 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.70 mm | 8.95 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 1.70 mm | 9.75 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.68 mm | 6.19 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.66 mm | 47.79 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 1.64 mm | 24.86 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.64 mm | 20.21 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 1.63 mm | 28.42 k shares | 0.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.63 mm | 19.63 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.61 mm | 26.97 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.59 mm | 11.85 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 1.57 mm | 30.22 k shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.56 mm | 7.42 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 1.55 mm | 20.94 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 1.54 mm | 32.80 k shares | 0.19 | Common equity | Long | USA |
Johnson Controls International plc
|
1.54 mm | 26.69 k shares | 0.19 | Common equity | Long | Ireland |
Trane Technologies plc
|
1.54 mm | 6.30 k shares | 0.19 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 1.53 mm | 3.29 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 1.52 mm | 27.77 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 1.51 mm | 21.57 k shares | 0.19 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.51 mm | 20.95 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.51 mm | 19.93 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 1.49 mm | 9.02 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.49 mm | 22.81 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.48 mm | 5.01 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.48 mm | 14.25 k shares | 0.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.48 mm | 12.62 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 1.47 mm | 1.83 k shares | 0.18 | Common equity | Long | USA |
Ferguson plc
|
1.46 mm | 7.58 k shares | 0.18 | Common equity | Long | Jersey |
BIIB Biogen Inc | 1.46 mm | 5.65 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.45 mm | 10.62 k shares | 0.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.44 mm | 79.93 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.44 mm | 10.29 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.43 mm | 9.62 k shares | 0.18 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.42 mm | 9.96 k shares | 0.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.41 mm | 16.92 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 1.40 mm | 39.01 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.40 mm | 23.23 k shares | 0.17 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.39 mm | 18.01 k shares | 0.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.38 mm | 5.69 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.37 mm | 15.26 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.36 mm | 39.75 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.36 mm | 76.96 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.35 mm | 6.05 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 1.34 mm | 27.99 k shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.34 mm | 21.62 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.34 mm | 8.10 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 1.33 mm | 5.56 k shares | 0.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.32 mm | 8.20 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 1.30 mm | 13.04 k shares | 0.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.29 mm | 40.57 k shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.28 mm | 10.12 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 1.27 mm | 2.78 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.25 mm | 37.40 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.24 mm | 13.61 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.23 mm | 15.88 k shares | 0.15 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.21 mm | 2.11 k shares | 0.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.21 mm | 2.42 k shares | 0.15 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.19 mm | 19.51 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 1.17 mm | 25.60 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.17 mm | 31.52 k shares | 0.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.16 mm | 8.18 k shares | 0.15 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.16 mm | 6.65 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.14 mm | 25.15 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.13 mm | 11.37 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.11 mm | 11.92 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 1.10 mm | 9.79 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.09 mm | 14.14 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.09 mm | 7.00 k shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 1.06 mm | 14.83 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.04 mm | 12.38 k shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.04 mm | 6.47 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.04 mm | 5.56 k shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.03 mm | 13.36 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.03 mm | 6.90 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 1.02 mm | 13.87 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 1.02 mm | 28.16 k shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.01 mm | 7.65 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.00 mm | 8.24 k shares | 0.13 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 999.01 k | 28.73 k shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 983.72 k | 86.44 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 968.85 k | 45.00 k shares | 0.12 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
965.06 k | 10.15 k shares | 0.12 | Common equity | Long | Netherlands |
HLT Hilton Worldwide Holdings Inc | 964.71 k | 5.30 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 961.18 k | 23.89 k shares | 0.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 960.72 k | 3.79 k shares | 0.12 | Common equity | Long | USA |
Aptiv plc
|
952.74 k | 10.62 k shares | 0.12 | Common equity | Long | Jersey |
XYL Xylem Inc | 937.29 k | 8.20 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 936.26 k | 12.09 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 931.84 k | 8.65 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 930.96 k | 11.58 k shares | 0.12 | Common equity | Long | USA |
VMC Vulcan Materials Co | 920.30 k | 4.05 k shares | 0.11 | Common equity | Long | USA |