Fund profile
Fund manager
Total assets
$661.74 mm
Liabilities
$1.15 mm
Net assets
$660.58 mm
Number of holdings
836.00
Top 200 of 836 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.21 mm | 59.46 k shares | 3.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.94 mm | 93.72 k shares | 2.41 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.14 mm | 131.44 k shares | 1.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.26 mm | 78.25 k shares | 1.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.10 mm | 62.07 k shares | 1.38 | Common equity | Long | USA |
CVX Chevron Corp. | 8.33 mm | 55.87 k shares | 1.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.53 mm | 223.74 k shares | 1.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.33 mm | 67.28 k shares | 1.11 | Common equity | Long | USA |
WMT Walmart Inc | 7.30 mm | 46.33 k shares | 1.11 | Common equity | Long | USA |
INTC Intel Corp. | 6.88 mm | 137.01 k shares | 1.04 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.65 mm | 131.66 k shares | 1.01 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.86 mm | 119.04 k shares | 0.89 | Common equity | Long | USA |
NEW LINDE PLC
|
5.86 mm | 14.26 k shares | 0.89 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 5.79 mm | 52.61 k shares | 0.88 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.68 mm | 129.62 k shares | 0.86 | Common equity | Long | USA |
Walt Disney Co | 5.35 mm | 59.31 k shares | 0.81 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.28 mm | 183.23 k shares | 0.80 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.14 mm | 136.46 k shares | 0.78 | Common equity | Long | USA |
DHR Danaher Corp. | 4.96 mm | 21.42 k shares | 0.75 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.84 mm | 29.57 k shares | 0.73 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.75 mm | 50.51 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 4.52 mm | 38.90 k shares | 0.68 | Common equity | Long | USA |
GE General Electric Co. | 4.50 mm | 35.28 k shares | 0.68 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.20 mm | 9.53 k shares | 0.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.11 mm | 13.87 k shares | 0.62 | Common equity | Long | USA |
BA Boeing Co. | 4.09 mm | 15.68 k shares | 0.62 | Common equity | Long | USA |
PLD Prologis Inc | 4.00 mm | 30.03 k shares | 0.61 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.00 mm | 65.89 k shares | 0.61 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.99 mm | 10.35 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 3.94 mm | 18.78 k shares | 0.60 | Common equity | Long | USA |
RTX RTX Corp | 3.93 mm | 46.69 k shares | 0.59 | Common equity | Long | USA |
T AT&T, Inc. | 3.91 mm | 233.01 k shares | 0.59 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.91 mm | 4.81 k shares | 0.59 | Common equity | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 3.81 mm | 3.81 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 3.76 mm | 63.89 k shares | 0.57 | Common equity | Long | USA |
MS Morgan Stanley | 3.63 mm | 38.90 k shares | 0.55 | Common equity | Long | USA |
MDT Medtronic Plc | 3.56 mm | 43.23 k shares | 0.54 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 3.39 mm | 66.11 k shares | 0.51 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.32 mm | 48.21 k shares | 0.50 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.30 mm | 40.68 k shares | 0.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.29 mm | 22.34 k shares | 0.50 | Common equity | Long | USA |
CVS CVS Health Corp | 3.29 mm | 41.67 k shares | 0.50 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.21 mm | 16.17 k shares | 0.49 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.21 mm | 44.26 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 3.19 mm | 62.09 k shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.14 mm | 6.65 k shares | 0.47 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.12 mm | 12.96 k shares | 0.47 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 3.11 mm | 29.50 k shares | 0.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.03 mm | 35.48 k shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.98 mm | 17.48 k shares | 0.45 | Common equity | Long | USA |
CB Chubb Limited | 2.98 mm | 13.18 k shares | 0.45 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 2.78 mm | 11.31 k shares | 0.42 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.75 mm | 47.49 k shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.72 mm | 17.00 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.72 mm | 3.10 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.68 mm | 17.03 k shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 2.63 mm | 8.79 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 2.58 mm | 8.62 k shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.55 mm | 4.80 k shares | 0.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.53 mm | 4.81 k shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 2.48 mm | 35.43 k shares | 0.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.46 mm | 11.68 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.43 mm | 25.02 k shares | 0.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.41 mm | 46.32 k shares | 0.36 | Common equity | Long | Curaçao |
AXP American Express Co. | 2.37 mm | 12.66 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.37 mm | 18.46 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.34 mm | 13.79 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 2.34 mm | 57.99 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.31 mm | 19.06 k shares | 0.35 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.29 mm | 9.40 k shares | 0.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.19 mm | 50.57 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.12 mm | 26.64 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.06 mm | 7.93 k shares | 0.31 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.05 mm | 4.38 k shares | 0.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.01 mm | 12.99 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 1.99 mm | 7.58 k shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 1.97 mm | 56.95 k shares | 0.30 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.97 mm | 46.25 k shares | 0.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.96 mm | 7.17 k shares | 0.30 | Common equity | Long | USA |
MMM 3M Co. | 1.96 mm | 17.95 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.95 mm | 17.99 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 1.92 mm | 14.45 k shares | 0.29 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.92 mm | 4.17 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 1.90 mm | 7.52 k shares | 0.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.88 mm | 3.45 k shares | 0.28 | Common equity | Long | USA |
AON Aon plc | 1.87 mm | 6.43 k shares | 0.28 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 1.87 mm | 14.09 k shares | 0.28 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.83 mm | 12.32 k shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.80 mm | 18.48 k shares | 0.27 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.74 mm | 7.38 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.70 mm | 7.54 k shares | 0.26 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.68 mm | 27.83 k shares | 0.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.63 mm | 16.64 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.61 mm | 12.25 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.60 mm | 5.55 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 1.59 mm | 44.39 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.58 mm | 42.86 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 1.58 mm | 19.15 k shares | 0.24 | Common equity | Long | USA |
WELL Welltower Inc. | 1.57 mm | 17.42 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 1.57 mm | 23.11 k shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.55 mm | 27.07 k shares | 0.24 | Common equity | Long | USA |
NEM Newmont Corp | 1.55 mm | 37.56 k shares | 0.24 | Common equity | Long | USA |
F Ford Motor Co. | 1.55 mm | 127.43 k shares | 0.24 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.54 mm | 10.13 k shares | 0.23 | Common equity | Long | USA |
SRE Sempra | 1.53 mm | 20.45 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.46 mm | 6.50 k shares | 0.22 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.46 mm | 12.65 k shares | 0.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.44 mm | 1.42 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.43 mm | 11.02 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 1.42 mm | 8.13 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.41 mm | 7.40 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.39 mm | 5.12 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.37 mm | 39.33 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 1.36 mm | 20.56 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.35 mm | 16.63 k shares | 0.20 | Common equity | Long | USA |
O Realty Income Corp. | 1.35 mm | 23.51 k shares | 0.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.34 mm | 16.23 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.33 mm | 22.29 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.31 mm | 9.71 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 1.30 mm | 24.99 k shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.30 mm | 6.15 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.29 mm | 5.28 k shares | 0.19 | Common equity | Long | Ireland |
CNC Centene Corp. | 1.29 mm | 17.32 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 1.28 mm | 27.32 k shares | 0.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.27 mm | 22.07 k shares | 0.19 | Common equity | Long | Ireland |
DOW Dow Inc | 1.27 mm | 23.10 k shares | 0.19 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.25 mm | 17.36 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.25 mm | 2.71 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 1.25 mm | 17.84 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.25 mm | 16.54 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 1.23 mm | 7.48 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.23 mm | 18.87 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.22 mm | 4.13 k shares | 0.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.22 mm | 10.44 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.22 mm | 11.76 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 1.22 mm | 4.71 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 1.22 mm | 1.51 k shares | 0.18 | Common equity | Long | USA |
Ferguson Plc. | 1.21 mm | 6.27 k shares | 0.18 | Common equity | Long | Jersey |
EA Electronic Arts, Inc. | 1.20 mm | 8.77 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.19 mm | 8.48 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.18 mm | 7.90 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 1.17 mm | 32.55 k shares | 0.18 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.17 mm | 8.19 k shares | 0.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.17 mm | 64.64 k shares | 0.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.16 mm | 13.88 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.15 mm | 19.22 k shares | 0.17 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.15 mm | 14.94 k shares | 0.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.14 mm | 4.70 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.13 mm | 33.06 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.13 mm | 12.62 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.12 mm | 63.73 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 1.12 mm | 23.30 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.11 mm | 5.01 k shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.11 mm | 17.88 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 1.10 mm | 4.61 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.10 mm | 6.69 k shares | 0.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.10 mm | 6.84 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 1.08 mm | 10.81 k shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.07 mm | 8.46 k shares | 0.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.07 mm | 33.56 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 1.06 mm | 2.31 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.03 mm | 30.81 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.03 mm | 13.25 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.02 mm | 11.22 k shares | 0.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.01 mm | 2.02 k shares | 0.15 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.00 mm | 1.74 k shares | 0.15 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 982.07 k | 16.06 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 973.24 k | 26.32 k shares | 0.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 968.35 k | 6.82 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 962.47 k | 21.06 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 937.87 k | 9.46 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 937.71 k | 20.70 k shares | 0.14 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 927.52 k | 5.33 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 917.59 k | 9.86 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 909.44 k | 11.76 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 900.44 k | 8.01 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 897.60 k | 5.79 k shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 882.26 k | 12.34 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 869.31 k | 10.33 k shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 867.17 k | 11.21 k shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 864.30 k | 5.37 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 856.17 k | 5.73 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 853.81 k | 11.60 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 852.97 k | 4.56 k shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 840.51 k | 6.37 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 833.52 k | 6.85 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 833.08 k | 23.05 k shares | 0.13 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 828.29 k | 23.82 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 820.68 k | 72.12 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 806.88 k | 37.48 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 802.76 k | 8.44 k shares | 0.12 | Common equity | Long | Netherlands |
HLT Hilton Worldwide Holdings Inc | 797.92 k | 4.38 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 796.59 k | 19.80 k shares | 0.12 | Common equity | Long | USA |
APTV Aptiv PLC | 794.92 k | 8.86 k shares | 0.12 | Common equity | Long | Jersey |
SBAC SBA Communications Corp - Ordinary Shares | 792.53 k | 3.12 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 774.45 k | 10.00 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 772.73 k | 6.76 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 771.92 k | 7.17 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 770.04 k | 9.58 k shares | 0.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 762.99 k | 22.12 k shares | 0.12 | Common equity | Long | USA |