Fund profile
Fund manager
Total assets
$904.97 mm
Liabilities
$752.91 k
Net assets
$904.22 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 58.62 mm | 155.89 k shares | 6.48 | Common equity | Long | USA |
AAPL Apple Inc | 40.76 mm | 211.70 k shares | 4.51 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
25.87 mm | 25.87 mm principal | 2.86 | Repurchase agreement | Long | USA |
V Visa Inc - Ordinary Shares | 20.21 mm | 77.62 k shares | 2.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.08 mm | 36.24 k shares | 2.11 | Common equity | Long | USA |
Accenture PLC
|
17.48 mm | 49.81 k shares | 1.93 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 17.06 mm | 100.30 k shares | 1.89 | Common equity | Long | USA |
Chubb Ltd
|
16.82 mm | 74.40 k shares | 1.86 | Common equity | Long | Switzerland |
GE GE Aerospace | 16.07 mm | 125.89 k shares | 1.78 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.92 mm | 78.72 k shares | 1.65 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.12 mm | 25.90 k shares | 1.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.74 mm | 25.88 k shares | 1.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.54 mm | 23.23 k shares | 1.50 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.22 mm | 28.55 k shares | 1.46 | Common equity | Long | USA |
HON Honeywell International Inc | 12.96 mm | 61.79 k shares | 1.43 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 12.65 mm | 174.65 k shares | 1.40 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.11 mm | 87.51 k shares | 1.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.83 mm | 34.15 k shares | 1.31 | Common equity | Long | USA |
Linde PLC
|
11.31 mm | 27.54 k shares | 1.25 | Common equity | Long | Ireland |
KLAC KLA Corp. | 11.29 mm | 19.43 k shares | 1.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.16 mm | 61.29 k shares | 1.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.80 mm | 108.05 k shares | 1.19 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 10.75 mm | 52.23 k shares | 1.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.25 mm | 103.39 k shares | 1.13 | Common equity | Long | USA |
DHR Danaher Corp. | 10.22 mm | 44.17 k shares | 1.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.20 mm | 302.95 k shares | 1.13 | Common equity | Long | USA |
KO Coca-Cola Co | 10.02 mm | 169.95 k shares | 1.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.00 mm | 33.74 k shares | 1.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.84 mm | 143.01 k shares | 1.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.72 mm | 60.00 k shares | 1.08 | Common equity | Long | USA |
SYK Stryker Corp. | 9.62 mm | 32.13 k shares | 1.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.50 mm | 38.67 k shares | 1.05 | Common equity | Long | USA |
AstraZeneca PLC
|
9.48 mm | 140.79 k shares | 1.05 | Common equity | Long | UK |
BDX Becton Dickinson & Co. | 9.48 mm | 38.89 k shares | 1.05 | Common equity | Long | USA |
WCN Waste Connections Inc | 9.46 mm | 63.36 k shares | 1.05 | Common equity | Long | Canada |
MS Morgan Stanley | 9.40 mm | 100.77 k shares | 1.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.24 mm | 115.94 k shares | 1.02 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.22 mm | 19.69 k shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc | 9.22 mm | 58.48 k shares | 1.02 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.99 mm | 52.94 k shares | 0.99 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.97 mm | 172.45 k shares | 0.99 | Common equity | Long | CuraƧao |
ZTS Zoetis Inc - Ordinary Shares | 8.89 mm | 45.04 k shares | 0.98 | Common equity | Long | USA |
AMT American Tower Corp. | 8.88 mm | 41.11 k shares | 0.98 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 8.86 mm | 144.79 k shares | 0.98 | Common equity | Long | USA |
AXP American Express Co. | 8.48 mm | 45.28 k shares | 0.94 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.09 mm | 85.97 k shares | 0.89 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.08 mm | 52.16 k shares | 0.89 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.94 mm | 57.12 k shares | 0.88 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.90 mm | 65.29 k shares | 0.87 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.42 mm | 15.73 k shares | 0.82 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.36 mm | 81.60 k shares | 0.81 | Common equity | Long | USA |
TE Connectivity Ltd
|
7.28 mm | 51.84 k shares | 0.81 | Common equity | Long | Switzerland |
HWM Howmet Aerospace Inc | 7.22 mm | 133.47 k shares | 0.80 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 7.12 mm | 35.24 k shares | 0.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.08 mm | 143.87 k shares | 0.78 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.62 mm | 21.22 k shares | 0.73 | Common equity | Long | USA |
PGR Progressive Corp. | 6.48 mm | 40.66 k shares | 0.72 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.37 mm | 37.38 k shares | 0.70 | Common equity | Long | USA |
AEE Ameren Corp. | 6.10 mm | 84.29 k shares | 0.67 | Common equity | Long | USA |
Schneider Electric SE
|
5.85 mm | 29.04 k shares | 0.65 | Common equity | Long | France |
JNJ Johnson & Johnson | 5.79 mm | 36.94 k shares | 0.64 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.58 mm | 13.76 k shares | 0.62 | Common equity | Long | USA |
CMS Consumers Energy Co | 5.47 mm | 94.12 k shares | 0.60 | Common equity | Long | USA |
Trane Technologies PLC
|
5.42 mm | 22.21 k shares | 0.60 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 5.42 mm | 8.21 k shares | 0.60 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 5.34 mm | 66.41 k shares | 0.59 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.13 mm | 66.41 k shares | 0.57 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.04 mm | 38.58 k shares | 0.56 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.04 mm | 31.41 k shares | 0.56 | Common equity | Long | USA |
EQT EQT Corp | 5.03 mm | 130.18 k shares | 0.56 | Common equity | Long | USA |
Aon PLC
|
4.99 mm | 17.16 k shares | 0.55 | Common equity | Long | Ireland |
SWK Stanley Black & Decker Inc | 4.97 mm | 50.66 k shares | 0.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.97 mm | 11.28 k shares | 0.55 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.89 mm | 87.09 k shares | 0.54 | Common equity | Long | USA |
CSX CSX Corp. | 4.72 mm | 136.21 k shares | 0.52 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.67 mm | 12.10 k shares | 0.52 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.63 mm | 19.86 k shares | 0.51 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.61 mm | 42.49 k shares | 0.51 | Common equity | Long | USA |
Cigna Holding Co | 4.61 mm | 15.40 k shares | 0.51 | Common equity | Long | USA |
TGT Target Corp | 4.60 mm | 32.28 k shares | 0.51 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.40 mm | 49.22 k shares | 0.49 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.32 mm | 16.50 k shares | 0.48 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.32 mm | 21.61 k shares | 0.48 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.19 mm | 36.17 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.19 mm | 21.10 k shares | 0.46 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.92 mm | 182.08 k shares | 0.43 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.92 mm | 16.21 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.89 mm | 26.90 k shares | 0.43 | Common equity | Long | USA |
CMI Cummins Inc. | 3.58 mm | 14.96 k shares | 0.40 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.56 mm | 14.41 k shares | 0.39 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.54 mm | 12.94 k shares | 0.39 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.51 mm | 71.32 k shares | 0.39 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.46 mm | 41.09 k shares | 0.38 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.36 mm | 96.36 k shares | 0.37 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.32 mm | 15.43 k shares | 0.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.27 mm | 53.79 k shares | 0.36 | Common equity | Long | USA |
Nestle SA
|
3.25 mm | 28.00 k shares | 0.36 | Common equity | Long | Switzerland |
BALL Ball Corp. | 2.58 mm | 44.82 k shares | 0.29 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.53 mm | 22.69 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.51 mm | 11.13 k shares | 0.28 | Common equity | Long | USA |
DG Dollar General Corp. | 2.34 mm | 17.20 k shares | 0.26 | Common equity | Long | USA |
TotalEnergies SE
|
2.11 mm | 31.05 k shares | 0.23 | Common equity | Long | France |
Medtronic PLC
|
1.78 mm | 21.59 k shares | 0.20 | Common equity | Long | Ireland |
VLTO Veralto Corp | 1.25 mm | 15.23 k shares | 0.14 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 1.25 mm | 14.17 k shares | 0.14 | Preferred equity | Long | Germany |
NTR Nutrien Ltd | 1.02 mm | 18.03 k shares | 0.11 | Common equity | Long | Canada |