Fund profile
Fund manager
Total assets
$904.53 mm
Liabilities
$654.31 k
Net assets
$903.87 mm
Number of holdings
842.00
Top 200 of 842 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 30.36 mm | 86.67 k shares | 3.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.29 mm | 189.53 k shares | 2.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.81 mm | 136.58 k shares | 2.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.75 mm | 113.97 k shares | 1.96 | Common equity | Long | USA |
iSHARES INC | 15.68 mm | 103.29 k shares | 1.73 | Common equity | Long | USA |
CVX Chevron Corp. | 14.14 mm | 83.84 k shares | 1.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.19 mm | 90.40 k shares | 1.46 | Common equity | Long | USA |
WMT Walmart Inc | 10.82 mm | 67.67 k shares | 1.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.42 mm | 193.90 k shares | 1.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.09 mm | 98.01 k shares | 1.12 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.02 mm | 329.39 k shares | 1.00 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.86 mm | 267.20 k shares | 0.98 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.58 mm | 193.60 k shares | 0.95 | Common equity | Long | USA |
Linde PLC
|
7.83 mm | 21.02 k shares | 0.87 | Common equity | Long | Ireland |
DHR Danaher Corp. | 7.72 mm | 31.12 k shares | 0.85 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.43 mm | 76.70 k shares | 0.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.10 mm | 173.65 k shares | 0.78 | Common equity | Long | USA |
INTC Intel Corp. | 7.02 mm | 197.42 k shares | 0.78 | Common equity | Long | USA |
Walt Disney Co | 7.01 mm | 86.48 k shares | 0.78 | Common equity | Long | USA |
COP Conoco Phillips | 6.87 mm | 57.34 k shares | 0.76 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.79 mm | 73.39 k shares | 0.75 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.45 mm | 199.00 k shares | 0.71 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.03 mm | 42.97 k shares | 0.67 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.77 mm | 99.41 k shares | 0.64 | Common equity | Long | USA |
GE General Electric Co. | 5.67 mm | 51.27 k shares | 0.63 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.48 mm | 95.73 k shares | 0.61 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.33 mm | 20.24 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 5.20 mm | 92.82 k shares | 0.57 | Common equity | Long | USA |
T AT&T, Inc. | 5.09 mm | 338.55 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.08 mm | 13.91 k shares | 0.56 | Common equity | Long | USA |
HON Honeywell International Inc | 5.07 mm | 27.42 k shares | 0.56 | Common equity | Long | USA |
RTX RTX Corp | 4.97 mm | 69.10 k shares | 0.55 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.94 mm | 15.27 k shares | 0.55 | Common equity | Long | USA |
Medtronic PLC
|
4.92 mm | 62.81 k shares | 0.54 | Common equity | Long | Ireland |
PLD Prologis Inc | 4.90 mm | 43.63 k shares | 0.54 | Common equity | Long | USA |
MS Morgan Stanley | 4.64 mm | 56.85 k shares | 0.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.54 mm | 7.03 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.49 mm | 42.35 k shares | 0.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.46 mm | 64.30 k shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.43 mm | 59.10 k shares | 0.49 | Common equity | Long | USA |
BA Boeing Co. | 4.37 mm | 22.78 k shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.23 mm | 9.72 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 4.23 mm | 60.55 k shares | 0.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.19 mm | 23.91 k shares | 0.46 | Common equity | Long | USA |
Chubb Ltd
|
4.06 mm | 19.49 k shares | 0.45 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 4.04 mm | 25.41 k shares | 0.45 | Common equity | Long | USA |
Eaton Corp PLC
|
4.02 mm | 18.83 k shares | 0.44 | Common equity | Long | Ireland |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.97 mm | 3.97 mm principal | 0.44 | Repurchase agreement | Long | USA |
SLB Schlumberger Ltd. | 3.93 mm | 67.37 k shares | 0.43 | Common equity | Long | Curaçao |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.86 mm | 24.76 k shares | 0.43 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.85 mm | 70.08 k shares | 0.43 | Common equity | Long | USA |
C Citigroup Inc | 3.78 mm | 91.97 k shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.76 mm | 4.57 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 3.66 mm | 12.78 k shares | 0.40 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.58 mm | 67.89 k shares | 0.40 | Common equity | Long | USA |
MO Altria Group Inc. | 3.55 mm | 84.46 k shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.55 mm | 7.01 k shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.53 mm | 25.20 k shares | 0.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.52 mm | 6.99 k shares | 0.39 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.52 mm | 27.79 k shares | 0.39 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.52 mm | 51.68 k shares | 0.39 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.46 mm | 13.40 k shares | 0.38 | Common equity | Long | USA |
SYK Stryker Corp. | 3.42 mm | 12.53 k shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.41 mm | 20.13 k shares | 0.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.40 mm | 16.98 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.36 mm | 32.67 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.36 mm | 16.49 k shares | 0.37 | Common equity | Long | USA |
SO Southern Company | 3.33 mm | 51.53 k shares | 0.37 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 3.22 mm | 34.37 k shares | 0.36 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.22 mm | 36.45 k shares | 0.36 | Common equity | Long | USA |
Aon PLC
|
3.10 mm | 9.56 k shares | 0.34 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 3.04 mm | 20.06 k shares | 0.34 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.97 mm | 10.49 k shares | 0.33 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.95 mm | 26.78 k shares | 0.33 | Common equity | Long | USA |
FDX Fedex Corp | 2.90 mm | 10.96 k shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.81 mm | 6.38 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 2.80 mm | 18.80 k shares | 0.31 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.76 mm | 38.80 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 2.62 mm | 21.78 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.61 mm | 26.98 k shares | 0.29 | Common equity | Long | USA |
CSX CSX Corp. | 2.59 mm | 84.26 k shares | 0.29 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.56 mm | 11.57 k shares | 0.28 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.53 mm | 11.00 k shares | 0.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.52 mm | 67.54 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.51 mm | 26.26 k shares | 0.28 | Common equity | Long | USA |
MMM 3M Co. | 2.43 mm | 26.00 k shares | 0.27 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.42 mm | 5.00 k shares | 0.27 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.40 mm | 72.46 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.36 mm | 16.66 k shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.36 mm | 20.86 k shares | 0.26 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.35 mm | 6.04 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.31 mm | 18.83 k shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 2.30 mm | 185.51 k shares | 0.25 | Common equity | Long | USA |
CRM Salesforce Inc | 2.23 mm | 11.01 k shares | 0.25 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.19 mm | 40.39 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 2.18 mm | 28.45 k shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.17 mm | 39.38 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.17 mm | 8.08 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 2.16 mm | 65.56 k shares | 0.24 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.15 mm | 9.45 k shares | 0.24 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.14 mm | 32.98 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.12 mm | 10.74 k shares | 0.23 | Common equity | Long | USA |
AIG American International Group Inc | 2.07 mm | 34.21 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.06 mm | 24.23 k shares | 0.23 | Common equity | Long | USA |
SRE Sempra | 2.03 mm | 29.79 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.94 mm | 57.57 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 1.92 mm | 23.49 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 1.92 mm | 30.57 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.90 mm | 25.25 k shares | 0.21 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.89 mm | 20.38 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.89 mm | 7.67 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 1.86 mm | 11.90 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.83 mm | 24.35 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.79 mm | 62.70 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 1.79 mm | 25.92 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.78 mm | 10.90 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.78 mm | 27.77 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 1.78 mm | 46.99 k shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 1.77 mm | 39.52 k shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 1.75 mm | 6.81 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.74 mm | 4.01 k shares | 0.19 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.74 mm | 17.92 k shares | 0.19 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.74 mm | 2.06 k shares | 0.19 | Common equity | Long | USA |
Johnson Controls International plc
|
1.73 mm | 32.48 k shares | 0.19 | Common equity | Long | Ireland |
CTVA Corteva Inc | 1.73 mm | 33.72 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 1.72 mm | 33.45 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.72 mm | 6.86 k shares | 0.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.71 mm | 14.12 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.69 mm | 47.88 k shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.69 mm | 15.49 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.68 mm | 18.29 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.67 mm | 6.11 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.65 mm | 17.35 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 1.64 mm | 15.90 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.63 mm | 24.01 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 1.63 mm | 3.34 k shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.62 mm | 21.70 k shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 1.61 mm | 10.87 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 1.60 mm | 2.20 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 1.59 mm | 37.35 k shares | 0.18 | Common equity | Long | USA |
O Realty Income Corp. | 1.59 mm | 31.86 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.58 mm | 14.71 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.56 mm | 12.95 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.56 mm | 8.94 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.55 mm | 27.98 k shares | 0.17 | Common equity | Long | USA |
Trane Technologies PLC
|
1.54 mm | 7.59 k shares | 0.17 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 1.54 mm | 7.41 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.54 mm | 92.71 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 1.53 mm | 6.70 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.52 mm | 94.43 k shares | 0.17 | Common equity | Long | USA |
Ferguson PLC
|
1.52 mm | 9.23 k shares | 0.17 | Common equity | Long | Jersey |
XEL Xcel Energy, Inc. | 1.49 mm | 26.04 k shares | 0.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.48 mm | 18.39 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.44 mm | 30.29 k shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.43 mm | 12.37 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.42 mm | 45.05 k shares | 0.16 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.42 mm | 23.02 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.40 mm | 16.40 k shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.39 mm | 9.76 k shares | 0.15 | Common equity | Long | USA |
NEM Newmont Corp | 1.39 mm | 37.61 k shares | 0.15 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.38 mm | 12.40 k shares | 0.15 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.38 mm | 47.44 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 1.38 mm | 30.84 k shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 1.37 mm | 33.93 k shares | 0.15 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.34 mm | 23.51 k shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.33 mm | 8.56 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.32 mm | 11.76 k shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.30 mm | 11.99 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.28 mm | 37.97 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 1.27 mm | 19.96 k shares | 0.14 | Common equity | Long | USA |
Aptiv PLC
|
1.26 mm | 12.79 k shares | 0.14 | Common equity | Long | Jersey |
FTV Fortive Corp | 1.24 mm | 16.71 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.22 mm | 19.13 k shares | 0.13 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.21 mm | 9.98 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.20 mm | 14.91 k shares | 0.13 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.20 mm | 2.92 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.16 mm | 6.76 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.16 mm | 17.03 k shares | 0.13 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.16 mm | 12.23 k shares | 0.13 | Common equity | Long | Netherlands |
Arch Capital Group Ltd
|
1.16 mm | 14.53 k shares | 0.13 | Common equity | Long | Bermuda |
APH Amphenol Corp. - Ordinary Shares | 1.15 mm | 13.70 k shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.15 mm | 2.58 k shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.14 mm | 9.21 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.13 mm | 104.13 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 1.13 mm | 17.86 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.11 mm | 9.92 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 1.10 mm | 35.95 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.09 mm | 7.79 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.09 mm | 10.42 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.09 mm | 54.24 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.08 mm | 14.64 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.08 mm | 8.31 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.08 mm | 7.45 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.06 mm | 28.78 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.06 mm | 34.61 k shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.06 mm | 61.03 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.05 mm | 9.86 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 1.04 mm | 23.67 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 1.04 mm | 11.98 k shares | 0.11 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.03 mm | 17.63 k shares | 0.11 | Common equity | Long | USA |