Fund profile
Fund manager
Total assets
$281.26 mm
Liabilities
$323.89 k
Net assets
$280.94 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 10.26 mm | 102.64 k shares | 3.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.46 mm | 55.60 k shares | 3.37 | Common equity | Long | USA |
CVS CVS Health Corp | 6.47 mm | 81.89 k shares | 2.30 | Common equity | Long | USA |
WMT Walmart Inc | 6.46 mm | 41.00 k shares | 2.30 | Common equity | Long | USA |
DHR Danaher Corp. | 6.23 mm | 26.95 k shares | 2.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.75 mm | 7.08 k shares | 2.05 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.65 mm | 23.45 k shares | 2.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.50 mm | 163.21 k shares | 1.96 | Common equity | Long | USA |
GE GE Aerospace | 5.43 mm | 42.53 k shares | 1.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.22 mm | 37.34 k shares | 1.86 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.19 mm | 101.19 k shares | 1.85 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.07 mm | 41.96 k shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.01 mm | 14.05 k shares | 1.78 | Common equity | Long | USA |
LIN Linde Plc. | 4.92 mm | 11.99 k shares | 1.75 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.91 mm | 40.32 k shares | 1.75 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.69 mm | 15.88 k shares | 1.67 | Common equity | Long | USA |
AXP American Express Co. | 4.58 mm | 24.47 k shares | 1.63 | Common equity | Long | USA |
Prologis, L.P. | 4.54 mm | 34.06 k shares | 1.62 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.51 mm | 119.70 k shares | 1.61 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.44 mm | 57.98 k shares | 1.58 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.39 mm | 103.07 k shares | 1.56 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 4.37 mm | 44.56 k shares | 1.56 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.36 mm | 31.84 k shares | 1.55 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.35 mm | 8.72 k shares | 1.55 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.32 mm | 30.84 k shares | 1.54 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.31 mm | 74.63 k shares | 1.54 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.31 mm | 27.48 k shares | 1.53 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.18 mm | 17.69 k shares | 1.49 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.17 mm | 13.38 k shares | 1.49 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.09 mm | 67.79 k shares | 1.46 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.08 mm | 51.21 k shares | 1.45 | Common equity | Long | USA |
GL Globe Life Inc | 4.08 mm | 33.50 k shares | 1.45 | Common equity | Long | USA |
HON Honeywell International Inc | 3.99 mm | 19.04 k shares | 1.42 | Common equity | Long | USA |
KO Coca-Cola Co | 3.95 mm | 66.98 k shares | 1.40 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.92 mm | 47.36 k shares | 1.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.91 mm | 13.56 k shares | 1.39 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.82 mm | 20.43 k shares | 1.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.79 mm | 52.31 k shares | 1.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.76 mm | 35.66 k shares | 1.34 | Common equity | Long | USA |
CRM Salesforce Inc | 3.73 mm | 14.18 k shares | 1.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.65 mm | 33.63 k shares | 1.30 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.62 mm | 168.30 k shares | 1.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.53 mm | 58.06 k shares | 1.26 | Common equity | Long | USA |
AZN Astrazeneca plc | 3.49 mm | 51.86 k shares | 1.24 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 3.47 mm | 23.52 k shares | 1.23 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.41 mm | 58.58 k shares | 1.21 | Common equity | Long | USA |
BALL Ball Corp. | 3.32 mm | 57.68 k shares | 1.18 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.25 mm | 8.59 k shares | 1.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.17 mm | 22.89 k shares | 1.13 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.01 mm | 20.15 k shares | 1.07 | Common equity | Long | Canada |
AEE Ameren Corp. | 2.97 mm | 41.11 k shares | 1.06 | Common equity | Long | USA |
APTV Aptiv PLC | 2.97 mm | 33.13 k shares | 1.06 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 2.94 mm | 34.42 k shares | 1.05 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.79 mm | 36.30 k shares | 0.99 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.76 mm | 45.95 k shares | 0.98 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.74 mm | 44.32 k shares | 0.98 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.72 mm | 31.40 k shares | 0.97 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.69 mm | 10.26 k shares | 0.96 | Common equity | Long | USA |
EXC Exelon Corp. | 2.56 mm | 71.40 k shares | 0.91 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.46 mm | 6.07 k shares | 0.88 | Common equity | Long | USA |
AMT American Tower Corp. | 2.30 mm | 10.63 k shares | 0.82 | Common equity | Long | USA |
FL Foot Locker Inc | 2.21 mm | 70.99 k shares | 0.79 | Common equity | Long | USA |
GM General Motors Company | 2.17 mm | 60.46 k shares | 0.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.12 mm | 8.15 k shares | 0.76 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.07 mm | 12.94 k shares | 0.74 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 2.05 mm | 35.37 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.04 mm | 12.60 k shares | 0.73 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.84 mm | 7.81 k shares | 0.66 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.67 mm | 23.27 k shares | 0.60 | Common equity | Long | USA |
KLAC KLA Corp. | 1.67 mm | 2.88 k shares | 0.60 | Common equity | Long | USA |
BIIB Biogen Inc | 1.03 mm | 3.98 k shares | 0.37 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 950.48 k | 3.00 k shares | 0.34 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 563.20 k | 563.20 k shares | 0.20 | Short-term investment vehicle | Long | USA |