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Fund profile

Total assets
$1.15B
Liabilities
$3.68M
Net assets
$1.14B
Number of holdings
835

Top 200 of 835 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 35.51M 100.61K shares 3.10 Common equity Long USA
JNJ Johnson & Johnson 25.61M 144.53K shares 2.24 Common equity Long USA
UNH Unitedhealth Group Inc 24.5M 48.04K shares 2.14 Common equity Long USA
JPM JPMorgan Chase & Co. 21.96M 161.06K shares 1.92 Common equity Long USA
PG Procter & Gamble Co. 20.17M 132.01K shares 1.76 Common equity Long USA
XOM Exxon Mobil Corp. 19.19M 232.3K shares 1.68 Common equity Long USA
CVX Chevron Corp. 17.28M 106.12K shares 1.51 Common equity Long USA
BAC Bank Of America Corp. 16.08M 390.03K shares 1.40 Common equity Long USA
PFE Pfizer Inc. 15.85M 306.22K shares 1.38 Common equity Long USA
DIS Walt Disney Co 12.96M 94.52K shares 1.13 Common equity Long USA
CSCO Cisco Systems, Inc. 12.93M 231.8K shares 1.13 Common equity Long USA
VZ Verizon Communications Inc 11.74M 230.48K shares 1.03 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 11.58M 19.61K shares 1.01 Common equity Long USA
CMCSA Comcast Corp 11.56M 246.83K shares 1.01 Common equity Long USA
WMT Walmart Inc 11.55M 77.58K shares 1.01 Common equity Long USA
MRK Merck & Co Inc 11.4M 138.96K shares 1.00 Common equity Long USA
INTC Intel Corp. 10.99M 221.71K shares 0.96 Common equity Long USA
WFC Wells Fargo & Co. 10.34M 213.3K shares 0.90 Common equity Long USA
DHR Danaher Corp. 9.67M 32.97K shares 0.84 Common equity Long USA
T AT&T, Inc. 9.26M 391.82K shares 0.81 Common equity Long USA
NEE NextEra Energy Inc 9.11M 107.56K shares 0.80 Common equity Long USA
CRM Salesforce Inc 8.8M 41.45K shares 0.77 Common equity Long USA
BMY Bristol-Myers Squibb Co. 8.74M 119.61K shares 0.76 Common equity Long USA
MCD McDonald`s Corp 8.33M 33.67K shares 0.73 Common equity Long USA
MDT Medtronic Plc 8.17M 73.64K shares 0.71 Common equity Long Ireland
RTX Raytheon Technologies Corporation 8.13M 82.11K shares 0.71 Common equity Long USA
PM Philip Morris International Inc 8.02M 85.41K shares 0.70 Common equity Long USA
CVS CVS Health Corp 7.31M 72.2K shares 0.64 Common equity Long USA
COP Conoco Phillips 7.24M 72.37K shares 0.63 Common equity Long USA
SCHW Charles Schwab Corp. 6.96M 82.5K shares 0.61 Common equity Long USA
ELV Elevance Health Inc 6.6M 13.43K shares 0.58 Common equity Long USA
PLD Prologis, L.P. 6.53M 40.43K shares 0.57 Common equity Long USA
GOOG Alphabet Inc 6.38M 2.29K shares 0.56 Common equity Long USA
IBM International Business Machines Corp. 6.37M 49.02K shares 0.56 Common equity Long USA
MS Morgan Stanley 6.34M 72.53K shares 0.55 Common equity Long USA
BLK Blackrock Inc. 5.99M 7.84K shares 0.52 Common equity Long USA
GOOG Alphabet Inc 5.89M 2.11K shares 0.51 Common equity Long USA
C Citigroup Inc 5.81M 108.83K shares 0.51 Common equity Long USA
HON Honeywell International Inc 5.74M 29.51K shares 0.50 Common equity Long USA
ABT Abbott Laboratories 5.64M 47.64K shares 0.49 Common equity Long USA
BA Boeing Co. 5.62M 29.37K shares 0.49 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.57M 16.88K shares 0.49 Common equity Long USA
GE General Electric Co. 5.48M 59.9K shares 0.48 Common equity Long USA
CB Chubb Limited 5.02M 23.49K shares 0.44 Common equity Long Switzerland
MDLZ Mondelez International Inc. 4.75M 75.59K shares 0.41 Common equity Long USA
DCO Ducommun Inc. 4.7M 42.06K shares 0.41 Common equity Long USA
CME CME Group Inc 4.67M 19.62K shares 0.41 Common equity Long USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT 4.56M 4.56M shares 0.40 Short-term investment vehicle Long USA
CSX CSX Corp. 4.54M 121.23K shares 0.40 Common equity Long USA
PNC PNC Financial Services Group Inc 4.31M 23.37K shares 0.38 Common equity Long USA
CI Cigna Holding Co 4.29M 17.89K shares 0.37 Common equity Long USA
SO Southern Company 4.2M 57.87K shares 0.37 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 4.19M 24.57K shares 0.37 Common equity Long USA
BDX Becton, Dickinson And Co. 4.17M 15.69K shares 0.36 Common equity Long USA
TMUS T-Mobile US Inc 4.15M 32.31K shares 0.36 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.13M 52.97K shares 0.36 Common equity Long USA
TFC Truist Financial Corporation 4.12M 72.73K shares 0.36 Common equity Long USA
GILD Gilead Sciences, Inc. 4.09M 68.86K shares 0.36 Common equity Long USA
ICE Intercontinental Exchange Inc 4.05M 30.62K shares 0.35 Common equity Long USA
MMM 3M Co. 3.97M 26.65K shares 0.35 Common equity Long USA
SPGI S&P Global Inc 3.95M 9.63K shares 0.35 Common equity Long USA
USB U.S. Bancorp. 3.9M 73.47K shares 0.34 Common equity Long USA
KO Coca-Cola Co 3.88M 62.61K shares 0.34 Common equity Long USA
D Dominion Energy Inc 3.75M 44.18K shares 0.33 Common equity Long USA
NSC Norfolk Southern Corp. 3.74M 13.12K shares 0.33 Common equity Long USA
PGR Progressive Corp. 3.66M 32.13K shares 0.32 Common equity Long USA
F Ford Motor Co. 3.62M 213.9K shares 0.32 Common equity Long USA
UNP Union Pacific Corp. 3.56M 13.02K shares 0.31 Common equity Long USA
TXN Texas Instruments Inc. 3.52M 19.18K shares 0.31 Common equity Long USA
NEM Newmont Corp 3.51M 44.16K shares 0.31 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.49M 4.99K shares 0.30 Common equity Long USA
BSX Boston Scientific Corp. 3.44M 77.75K shares 0.30 Common equity Long USA
ATVI Activision Blizzard Inc 3.4M 42.48K shares 0.30 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.36M 33.49K shares 0.29 Common equity Long USA
EOG EOG Resources, Inc. 3.36M 28.15K shares 0.29 Common equity Long USA
GM General Motors Company 3.31M 75.57K shares 0.29 Common equity Long USA
MRVL Marvell Technology Inc 3.3M 46.07K shares 0.29 Common equity Long USA
ETN Eaton Corporation plc 3.3M 21.74K shares 0.29 Common equity Long Ireland
NOC Northrop Grumman Corp. 3.28M 7.33K shares 0.29 Common equity Long USA
GD General Dynamics Corp. 3.27M 13.58K shares 0.29 Common equity Long USA
EMR Emerson Electric Co. 3.21M 32.78K shares 0.28 Common equity Long USA
SLB Schlumberger Ltd. 3.15M 76.35K shares 0.28 Common equity Long Curaçao
FISV Fiserv, Inc. 3.11M 30.66K shares 0.27 Common equity Long USA
HUM Humana Inc. 3.09M 7.11K shares 0.27 Common equity Long USA
TGT Target Corp 3.08M 14.49K shares 0.27 Common equity Long USA
WM Waste Management, Inc. 3.07M 19.39K shares 0.27 Common equity Long USA
APD Air Products & Chemicals Inc. 3.05M 12.2K shares 0.27 Common equity Long USA
SRE Sempra Energy 2.97M 17.64K shares 0.26 Common equity Long USA
COF Capital One Financial Corp. 2.96M 22.53K shares 0.26 Common equity Long USA
SYK Stryker Corp. 2.94M 10.99K shares 0.26 Common equity Long USA
MPC Marathon Petroleum Corp 2.88M 33.65K shares 0.25 Common equity Long USA
AIG American International Group Inc 2.86M 45.64K shares 0.25 Common equity Long USA
ADI Analog Devices Inc. 2.86M 17.31K shares 0.25 Common equity Long USA
FCX Freeport-McMoRan Inc 2.83M 56.99K shares 0.25 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES 2.79M 2.79M shares 0.24 Short-term investment vehicle Long USA
LLY Lilly(Eli) & Co 2.79M 9.74K shares 0.24 Common equity Long USA
ADM Archer Daniels Midland Co. 2.77M 30.7K shares 0.24 Common equity Long USA
AEP American Electric Power Company Inc. 2.75M 27.54K shares 0.24 Common equity Long USA
ROP Roper Technologies Inc 2.7M 5.73K shares 0.24 Common equity Long USA
MET Metlife Inc 2.68M 38.09K shares 0.23 Common equity Long USA
LHX L3Harris Technologies Inc 2.66M 10.71K shares 0.23 Common equity Long USA
CNC Centene Corp. 2.65M 31.53K shares 0.23 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.58M 28.76K shares 0.23 Common equity Long USA
EXC Exelon Corp. 2.57M 53.9K shares 0.22 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.51M 38.21K shares 0.22 Common equity Long Ireland
PRU Prudential Financial Inc. 2.44M 20.63K shares 0.21 Common equity Long USA
TRV Travelers Companies Inc. 2.43M 13.3K shares 0.21 Common equity Long USA
DOW Dow Inc 2.39M 37.46K shares 0.21 Common equity Long USA
MO Altria Group Inc. 2.32M 44.42K shares 0.20 Common equity Long USA
CTVA Corteva Inc 2.32M 40.28K shares 0.20 Common equity Long USA
KR Kroger Co. 2.3M 40.07K shares 0.20 Common equity Long USA
ACN Accenture plc 2.29M 6.79K shares 0.20 Common equity Long Ireland
OXY Occidental Petroleum Corp. 2.28M 40.23K shares 0.20 Common equity Long USA
AXP American Express Co. 2.28M 12.2K shares 0.20 Common equity Long USA
WELL Welltower Inc. 2.28M 23.73K shares 0.20 Common equity Long USA
VLO Valero Energy Corp. 2.27M 22.4K shares 0.20 Common equity Long USA
AFL Aflac Inc. 2.27M 35.31K shares 0.20 Common equity Long USA
WMB Williams Cos Inc 2.24M 67.18K shares 0.20 Common equity Long USA
GIS General Mills, Inc. 2.24M 33.03K shares 0.20 Common equity Long USA
NUE Nucor Corp. 2.23M 15.03K shares 0.20 Common equity Long USA
MSI Motorola Solutions Inc 2.22M 9.16K shares 0.19 Common equity Long USA
PSX Phillips 66 2.2M 25.5K shares 0.19 Common equity Long USA
DVN Devon Energy Corp. 2.19M 37.1K shares 0.19 Common equity Long USA
DLR Digital Realty Trust Inc 2.17M 15.33K shares 0.19 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.17M 8.33K shares 0.19 Common equity Long USA
MCK Mckesson Corporation 2.16M 7.04K shares 0.19 Common equity Long USA
BAX Baxter International Inc. 2.15M 27.76K shares 0.19 Common equity Long USA
PEP PepsiCo Inc 2.15M 12.83K shares 0.19 Common equity Long USA
XEL Xcel Energy, Inc. 2.13M 29.51K shares 0.19 Common equity Long USA
O Realty Income Corp. 2.13M 30.73K shares 0.19 Common equity Long USA
ALL Allstate Corp (The) 2.13M 15.34K shares 0.19 Common equity Long USA
GPN Global Payments, Inc. 2.12M 15.51K shares 0.19 Common equity Long USA
DD DuPont de Nemours Inc 2.09M 28.35K shares 0.18 Common equity Long USA
BK Bank Of New York Mellon Corp 2.02M 40.66K shares 0.18 Common equity Long USA
KML Kinder Morgan Canada Ltd 2M 105.9K shares 0.17 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.98M 11.32K shares 0.17 Common equity Long USA
STZ Constellation Brands Inc 1.96M 8.52K shares 0.17 Common equity Long USA
PEG Public Service Electric & Gas Co 1.94M 27.76K shares 0.17 Common equity Long USA
DLTR Dollar Tree Inc 1.94M 12.13K shares 0.17 Common equity Long USA
EA Electronic Arts, Inc. 1.94M 15.35K shares 0.17 Common equity Long USA
AVB Avalonbay Communities Inc. 1.89M 7.6K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 1.87M 10.09K shares 0.16 Common equity Long Netherlands
ED Consolidated Edison Co Of New York Inc 1.85M 19.55K shares 0.16 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.85M 9.19K shares 0.16 Common equity Long USA
AZO Autozone Inc. 1.83M 897 shares 0.16 Common equity Long USA
IFF International Flavors & Fragrances Inc. 1.83M 13.94K shares 0.16 Common equity Long USA
EQR Equity Residential Properties Trust 1.81M 20.15K shares 0.16 Common equity Long USA
KKR KKR & Co. Inc. 1.78M 30.5K shares 0.16 Common equity Long USA
OTIS Otis Worldwide Corp 1.78M 23.14K shares 0.16 Common equity Long USA
FDX Fedex Corp 1.77M 7.64K shares 0.15 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.77M 39.5K shares 0.15 Common equity Long USA
STT State Street Corp. 1.75M 20.03K shares 0.15 Common equity Long USA
WEC WEC Energy Group Inc 1.74M 17.41K shares 0.15 Common equity Long USA
HAL Halliburton Co. 1.74M 45.87K shares 0.15 Common equity Long USA
SIVB SVB Financial Group 1.73M 3.1K shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.72M 2.52K shares 0.15 Common equity Long USA
YUM Yum Brands Inc. 1.72M 14.51K shares 0.15 Common equity Long USA
SBAC SBA Communications Corp 1.71M 4.96K shares 0.15 Common equity Long USA
OKE Oneok Inc. 1.7M 24.12K shares 0.15 Common equity Long USA
BIIB Biogen Inc 1.7M 8.08K shares 0.15 Common equity Long USA
AME Ametek Inc 1.67M 12.57K shares 0.15 Common equity Long USA
AWK American Water Works Co. Inc. 1.66M 10.02K shares 0.14 Common equity Long USA
PH Parker-Hannifin Corp. 1.66M 5.84K shares 0.14 Common equity Long USA
ES Eversource Energy 1.65M 18.77K shares 0.14 Common equity Long USA
PCAR Paccar Inc. 1.65M 18.69K shares 0.14 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.64M 6.57K shares 0.14 Common equity Long USA
CL Colgate-Palmolive Co. 1.64M 21.58K shares 0.14 Common equity Long USA
DG Dollar General Corp. 1.63M 7.33K shares 0.14 Common equity Long USA
CMI Cummins Inc. 1.63M 7.94K shares 0.14 Common equity Long USA
WTW Willis Towers Watson Public Limited Co 1.62M 6.86K shares 0.14 Common equity Long Ireland
FITB Fifth Third Bancorp 1.6M 37.21K shares 0.14 Common equity Long USA
AON Aon plc 1.6M 4.91K shares 0.14 Common equity Long Ireland
FRC First Republic Bank 1.6M 9.86K shares 0.14 Common equity Long USA
CBRE CBRE Group Inc 1.6M 17.45K shares 0.14 Common equity Long USA
WY Weyerhaeuser Co. 1.57M 41.31K shares 0.14 Common equity Long USA
RSG Republic Services, Inc. 1.52M 11.47K shares 0.13 Common equity Long USA
HES Hess Corporation 1.51M 14.1K shares 0.13 Common equity Long USA
KHC Kraft Heinz Co 1.51M 38.31K shares 0.13 Common equity Long USA
LUV Southwest Airlines Co 1.5M 32.7K shares 0.13 Common equity Long USA
CERN CERNER Corp 1.49M 15.96K shares 0.13 Common equity Long USA
TWTR Twitter Inc 1.49M 38.49K shares 0.13 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.47M 11.46K shares 0.13 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 1.45M 39.96K shares 0.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 1.45M 38.16K shares 0.13 Common equity Long USA
APTV Aptiv PLC 1.44M 12.03K shares 0.13 Common equity Long Jersey
EIX Edison International 1.44M 20.53K shares 0.13 Common equity Long USA
TSN Tyson Foods, Inc. 1.42M 15.83K shares 0.12 Common equity Long USA
HPQ HP Inc 1.42M 39.04K shares 0.12 Common equity Long USA
DTE DTE Energy Co. 1.41M 10.68K shares 0.12 Common equity Long USA
ALB Albemarle Corp. 1.4M 6.32K shares 0.12 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 1.36M 13.58K shares 0.12 Common equity Long USA
CEI Cleveland Electric Illuminating Co 1.36M 29.55K shares 0.12 Common equity Long USA
EXR Extra Space Storage Inc. 1.35M 6.57K shares 0.12 Common equity Long USA
VTR Ventas Inc 1.35M 21.87K shares 0.12 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.35M 5.1K shares 0.12 Common equity Long USA
MOS Mosaic Company 1.33M 20.05K shares 0.12 Common equity Long USA
INVH Invitation Homes Inc 1.33M 33.16K shares 0.12 Common equity Long USA
HIG Hartford Financial Services Group Inc. 1.33M 18.53K shares 0.12 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.32M 6.31K shares 0.12 Common equity Long USA
TDG Transdigm Group Incorporated 1.32M 2.03K shares 0.12 Common equity Long USA