Fund profile
Fund manager
Total assets
$2.02 bn
Liabilities
$1.30 mm
Net assets
$2.01 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 89.62 mm | 526.87 k shares | 4.45 | Common equity | Long | USA |
Cigna Holding Co | 57.35 mm | 191.53 k shares | 2.85 | Common equity | Long | USA |
PGR Progressive Corp. | 56.70 mm | 355.95 k shares | 2.81 | Common equity | Long | USA |
COP Conoco Phillips | 54.75 mm | 471.68 k shares | 2.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 50.91 mm | 1.16 mm shares | 2.53 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 49.03 mm | 258.79 k shares | 2.43 | Common equity | Long | USA |
MCK Mckesson Corporation | 45.54 mm | 98.36 k shares | 2.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 44.91 mm | 286.52 k shares | 2.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 44.45 mm | 94.94 k shares | 2.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 43.45 mm | 176.90 k shares | 2.16 | Common equity | Long | USA |
Aon PLC
|
43.43 mm | 149.23 k shares | 2.16 | Common equity | Long | Ireland |
Accenture PLC
|
42.30 mm | 120.55 k shares | 2.10 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 42.02 mm | 188.82 k shares | 2.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 40.48 mm | 203.88 k shares | 2.01 | Common equity | Long | USA |
MS Morgan Stanley | 39.87 mm | 427.53 k shares | 1.98 | Common equity | Long | USA |
GD General Dynamics Corp. | 38.24 mm | 147.28 k shares | 1.90 | Common equity | Long | USA |
Prologis, L.P. | 37.89 mm | 284.23 k shares | 1.88 | Common equity | Long | USA |
Chubb Ltd
|
37.81 mm | 167.29 k shares | 1.88 | Common equity | Long | Switzerland |
AXP American Express Co. | 37.62 mm | 200.80 k shares | 1.87 | Common equity | Long | USA |
DUK Duke Energy Corp. | 36.42 mm | 375.32 k shares | 1.81 | Common equity | Long | USA |
SO Southern Company | 36.00 mm | 513.41 k shares | 1.79 | Common equity | Long | USA |
HON Honeywell International Inc | 35.95 mm | 171.41 k shares | 1.78 | Common equity | Long | USA |
KLAC KLA Corp. | 34.82 mm | 59.90 k shares | 1.73 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 32.93 mm | 172.89 k shares | 1.63 | Common equity | Long | USA |
PFE Pfizer Inc. | 32.69 mm | 1.14 mm shares | 1.62 | Common equity | Long | USA |
RTX RTX Corp | 31.02 mm | 368.66 k shares | 1.54 | Common equity | Long | USA |
Nestle SA
|
30.99 mm | 267.28 k shares | 1.54 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 30.19 mm | 177.14 k shares | 1.50 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 29.99 mm | 515.83 k shares | 1.49 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 29.71 mm | 132.10 k shares | 1.47 | Common equity | Long | USA |
Eaton Corp PLC
|
29.35 mm | 121.86 k shares | 1.46 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 29.33 mm | 130.08 k shares | 1.46 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 29.26 mm | 380.34 k shares | 1.45 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 28.45 mm | 108.60 k shares | 1.41 | Common equity | Long | USA |
TGT Target Corp | 27.34 mm | 191.98 k shares | 1.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.39 mm | 242.05 k shares | 1.31 | Common equity | Long | USA |
C Citigroup Inc | 26.32 mm | 511.65 k shares | 1.31 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 26.23 mm | 26.23 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
Diageo PLC
|
26.23 mm | 720.47 k shares | 1.30 | Common equity | Long | UK |
PEP PepsiCo Inc | 25.35 mm | 149.26 k shares | 1.26 | Common equity | Long | USA |
NXP Semiconductors NV
|
24.19 mm | 105.34 k shares | 1.20 | Common equity | Long | Netherlands |
D Dominion Energy Inc | 23.97 mm | 510.04 k shares | 1.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.47 mm | 151.45 k shares | 1.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 23.42 mm | 28.85 k shares | 1.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 22.55 mm | 145.65 k shares | 1.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 21.41 mm | 994.27 k shares | 1.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 21.02 mm | 190.93 k shares | 1.04 | Common equity | Long | USA |
EFX Equifax, Inc. | 20.66 mm | 83.54 k shares | 1.03 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 18.02 mm | 148.95 k shares | 0.89 | Common equity | Long | USA |
KKR KKR & Co. Inc | 17.20 mm | 207.66 k shares | 0.85 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 16.88 mm | 272.72 k shares | 0.84 | Common equity | Long | USA |
Trane Technologies PLC
|
16.63 mm | 68.19 k shares | 0.83 | Common equity | Long | Ireland |
CHTR Charter Communications Inc. - Ordinary Shares | 15.61 mm | 40.15 k shares | 0.77 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 15.47 mm | 857.75 k shares | 0.77 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 15.23 mm | 101.87 k shares | 0.76 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 15.04 mm | 48.23 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corp. | 14.97 mm | 100.39 k shares | 0.74 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 14.33 mm | 117.96 k shares | 0.71 | Common equity | Long | USA |
EXC Exelon Corp. | 14.04 mm | 390.95 k shares | 0.70 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.97 mm | 241.70 k shares | 0.69 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.49 mm | 138.15 k shares | 0.67 | Common equity | Long | USA |
Johnson Controls International plc
|
13.24 mm | 229.67 k shares | 0.66 | Common equity | Long | Ireland |
CNI Canadian National Railway Co. | 11.98 mm | 95.34 k shares | 0.59 | Common equity | Long | Canada |
ELV Elevance Health Inc | 11.58 mm | 24.55 k shares | 0.57 | Common equity | Long | USA |
Medtronic PLC
|
10.98 mm | 133.28 k shares | 0.54 | Common equity | Long | Ireland |
CTVA Corteva Inc | 10.09 mm | 210.48 k shares | 0.50 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.56 mm | 117.72 k shares | 0.47 | Common equity | Long | USA |
PSA Public Storage | 7.54 mm | 24.72 k shares | 0.37 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.71 mm | 74.95 k shares | 0.33 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
6.50 mm | 94.03 k shares | 0.32 | Common equity | Long | UK |
Roche Holding AG
|
6.24 mm | 21.47 k shares | 0.31 | Common equity | Long | Switzerland |
ADM Archer Daniels Midland Co. | 5.35 mm | 74.06 k shares | 0.27 | Common equity | Long | USA |
VLTO Veralto Corp | 1.03 mm | 12.52 k shares | 0.05 | Common equity | Long | USA |