Fund profile
Tickers
CFA
Fund manager
Total assets
$549.92 mm
Liabilities
$341.58 k
Net assets
$549.58 mm
Number of holdings
508.00
CFA stock data
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KO Coca-Cola Co | 2.18 mm | 36.93 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.12 mm | 7.15 k shares | 0.39 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.89 mm | 7.26 k shares | 0.34 | Common equity | Long | USA |
WMT Walmart Inc | 1.88 mm | 11.96 k shares | 0.34 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.87 mm | 50.48 k shares | 0.34 | Common equity | Long | USA |
COR Cencora Inc. | 1.87 mm | 9.09 k shares | 0.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.86 mm | 10.95 k shares | 0.34 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.85 mm | 10.31 k shares | 0.34 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.82 mm | 11.06 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.80 mm | 22.55 k shares | 0.33 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.79 mm | 10.03 k shares | 0.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.76 mm | 6.74 k shares | 0.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.75 mm | 3.21 k shares | 0.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.75 mm | 11.91 k shares | 0.32 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.74 mm | 13.30 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.72 mm | 10.50 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.69 mm | 3.73 k shares | 0.31 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.69 mm | 13.88 k shares | 0.31 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.67 mm | 2.77 k shares | 0.30 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.67 mm | 4.67 k shares | 0.30 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.66 mm | 2.52 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.66 mm | 17.69 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.66 mm | 22.85 k shares | 0.30 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.65 mm | 15.57 k shares | 0.30 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.65 mm | 12.81 k shares | 0.30 | Common equity | Long | Switzerland |
PPL PPL Corp | 1.64 mm | 60.65 k shares | 0.30 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.64 mm | 9.97 k shares | 0.30 | Common equity | Long | USA |
K Kellanova Co | 1.64 mm | 29.26 k shares | 0.30 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.63 mm | 48.96 k shares | 0.30 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.62 mm | 16.75 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.61 mm | 17.11 k shares | 0.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.56 mm | 3.67 k shares | 0.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.56 mm | 12.15 k shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.56 mm | 9.73 k shares | 0.28 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.55 mm | 17.09 k shares | 0.28 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.55 mm | 4.96 k shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.55 mm | 26.82 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 1.55 mm | 7.39 k shares | 0.28 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.54 mm | 13.99 k shares | 0.28 | Common equity | Long | USA |
IT Gartner, Inc. | 1.54 mm | 3.41 k shares | 0.28 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.53 mm | 53.49 k shares | 0.28 | Common equity | Long | USA |
SRE Sempra | 1.53 mm | 20.49 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.53 mm | 8.07 k shares | 0.28 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.53 mm | 86.55 k shares | 0.28 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.53 mm | 84.63 k shares | 0.28 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.52 mm | 24.59 k shares | 0.28 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.52 mm | 11.04 k shares | 0.28 | Common equity | Long | USA |
SO Southern Company | 1.52 mm | 21.70 k shares | 0.28 | Common equity | Long | USA |
L Loews Corp. | 1.52 mm | 21.87 k shares | 0.28 | Common equity | Long | USA |
SYY Sysco Corp. | 1.51 mm | 20.67 k shares | 0.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.51 mm | 9.63 k shares | 0.27 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.51 mm | 7.17 k shares | 0.27 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.51 mm | 6.63 k shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.50 mm | 10.86 k shares | 0.27 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.50 mm | 14.90 k shares | 0.27 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.50 mm | 15.14 k shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.50 mm | 5.20 k shares | 0.27 | Common equity | Long | USA |
PTC PTC Inc | 1.50 mm | 8.56 k shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 1.49 mm | 36.99 k shares | 0.27 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.48 mm | 15.63 k shares | 0.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.47 mm | 3.18 k shares | 0.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.47 mm | 8.07 k shares | 0.27 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.46 mm | 12.01 k shares | 0.27 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.46 mm | 33.43 k shares | 0.27 | Common equity | Long | USA |
NI NiSource Inc | 1.46 mm | 54.84 k shares | 0.26 | Common equity | Long | USA |
GL Globe Life Inc | 1.45 mm | 11.95 k shares | 0.26 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.45 mm | 7.05 k shares | 0.26 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.45 mm | 6.89 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.45 mm | 6.14 k shares | 0.26 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.45 mm | 50.69 k shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.44 mm | 7.57 k shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.44 mm | 3.08 k shares | 0.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.44 mm | 6.41 k shares | 0.26 | Common equity | Long | USA |
AME Ametek Inc | 1.43 mm | 8.70 k shares | 0.26 | Common equity | Long | USA |
SCI Service Corp. International | 1.43 mm | 20.96 k shares | 0.26 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.43 mm | 11.27 k shares | 0.26 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.42 mm | 23.27 k shares | 0.26 | Common equity | Long | USA |
NVR NVR Inc. | 1.42 mm | 203.00 shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.42 mm | 16.88 k shares | 0.26 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.42 mm | 12.25 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.42 mm | 17.50 k shares | 0.26 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.42 mm | 24.40 k shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.41 mm | 12.85 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.41 mm | 3.47 k shares | 0.26 | Common equity | Long | USA |
CSX CSX Corp. | 1.40 mm | 40.52 k shares | 0.26 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.40 mm | 32.44 k shares | 0.26 | Common equity | Long | USA |
HSY Hershey Company | 1.40 mm | 7.52 k shares | 0.25 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.40 mm | 15.65 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 1.40 mm | 6.19 k shares | 0.25 | Common equity | Long | Switzerland |
Cleveland Electric Illuminating Co | 1.40 mm | 38.11 k shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.40 mm | 17.18 k shares | 0.25 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.39 mm | 1.20 k shares | 0.25 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.39 mm | 27.16 k shares | 0.25 | Common equity | Long | USA |
ACM AECOM | 1.39 mm | 15.07 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.39 mm | 1.71 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.38 mm | 1.46 k shares | 0.25 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.38 mm | 21.15 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 1.38 mm | 16.69 k shares | 0.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.38 mm | 8.87 k shares | 0.25 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.37 mm | 19.44 k shares | 0.25 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.37 mm | 10.04 k shares | 0.25 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.37 mm | 1.36 k shares | 0.25 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.37 mm | 12.66 k shares | 0.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.36 mm | 8.01 k shares | 0.25 | Common equity | Long | USA |
FAST Fastenal Co. | 1.36 mm | 21.02 k shares | 0.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.36 mm | 3.48 k shares | 0.25 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.36 mm | 23.57 k shares | 0.25 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.36 mm | 36.33 k shares | 0.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.35 mm | 27.46 k shares | 0.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.35 mm | 12.34 k shares | 0.24 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.34 mm | 6.53 k shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 1.33 mm | 29.16 k shares | 0.24 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.33 mm | 9.44 k shares | 0.24 | Common equity | Long | Switzerland |
HCA HCA Healthcare Inc | 1.33 mm | 4.90 k shares | 0.24 | Common equity | Long | USA |
ETR Entergy Corp. | 1.32 mm | 13.09 k shares | 0.24 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.32 mm | 25.86 k shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 1.32 mm | 510.00 shares | 0.24 | Common equity | Long | USA |
EXC Exelon Corp. | 1.32 mm | 36.72 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.32 mm | 6.64 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.31 mm | 2.98 k shares | 0.24 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.31 mm | 10.26 k shares | 0.24 | Common equity | Long | USA |
EVRG Evergy Inc | 1.31 mm | 25.08 k shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.31 mm | 3.39 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 1.31 mm | 16.57 k shares | 0.24 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.30 mm | 9.87 k shares | 0.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.30 mm | 5.34 k shares | 0.24 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.30 mm | 8.73 k shares | 0.24 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.30 mm | 2.91 k shares | 0.24 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.30 mm | 18.16 k shares | 0.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.30 mm | 5.32 k shares | 0.24 | Common equity | Long | Ireland |
EIX Edison International | 1.29 mm | 18.06 k shares | 0.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.29 mm | 2.44 k shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.29 mm | 36.92 k shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.28 mm | 4.89 k shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.28 mm | 8.43 k shares | 0.23 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.28 mm | 15.94 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.28 mm | 13.10 k shares | 0.23 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.28 mm | 23.61 k shares | 0.23 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.27 mm | 1.91 k shares | 0.23 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.27 mm | 16.66 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.27 mm | 9.58 k shares | 0.23 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.27 mm | 9.64 k shares | 0.23 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.27 mm | 33.63 k shares | 0.23 | Common equity | Long | USA |
AEE Ameren Corp. | 1.27 mm | 17.51 k shares | 0.23 | Common equity | Long | USA |
FFIV F5 Inc | 1.27 mm | 7.07 k shares | 0.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.27 mm | 3.65 k shares | 0.23 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.26 mm | 18.29 k shares | 0.23 | Common equity | Long | USA |
AON Aon plc | 1.26 mm | 4.34 k shares | 0.23 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 1.26 mm | 24.54 k shares | 0.23 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.26 mm | 5.26 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 1.26 mm | 24.43 k shares | 0.23 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.25 mm | 27.61 k shares | 0.23 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.25 mm | 4.01 k shares | 0.23 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.25 mm | 17.57 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 1.25 mm | 4.83 k shares | 0.23 | Common equity | Long | USA |
ES Eversource Energy | 1.25 mm | 20.23 k shares | 0.23 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.24 mm | 38.75 k shares | 0.23 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.24 mm | 2.60 k shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.24 mm | 4.30 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 1.24 mm | 4.14 k shares | 0.23 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.24 mm | 5.69 k shares | 0.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.23 mm | 24.43 k shares | 0.22 | Common equity | Long | USA |
D Dominion Energy Inc | 1.22 mm | 26.05 k shares | 0.22 | Common equity | Long | USA |
MKL Markel Group Inc | 1.22 mm | 862.00 shares | 0.22 | Common equity | Long | USA |
MDT Medtronic Plc | 1.22 mm | 14.81 k shares | 0.22 | Common equity | Long | Ireland |
XYL Xylem Inc | 1.22 mm | 10.65 k shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.22 mm | 8.76 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.22 mm | 12.68 k shares | 0.22 | Common equity | Long | USA |
INCY Incyte Corp. | 1.21 mm | 19.28 k shares | 0.22 | Common equity | Long | USA |
NTAP Netapp Inc | 1.21 mm | 13.70 k shares | 0.22 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.21 mm | 3.19 k shares | 0.22 | Common equity | Long | USA |
AAPL Apple Inc | 1.21 mm | 6.27 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.20 mm | 5.32 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.20 mm | 5.27 k shares | 0.22 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.20 mm | 5.92 k shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.20 mm | 11.60 k shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 1.20 mm | 23.00 k shares | 0.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.20 mm | 35.51 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 1.19 mm | 9.34 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 1.19 mm | 12.78 k shares | 0.22 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.19 mm | 9.37 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.19 mm | 5.10 k shares | 0.22 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.19 mm | 9.15 k shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 1.19 mm | 14.11 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 1.19 mm | 15.98 k shares | 0.22 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.18 mm | 19.39 k shares | 0.22 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.18 mm | 10.13 k shares | 0.22 | Common equity | Long | USA |
IEX Idex Corporation | 1.18 mm | 5.45 k shares | 0.22 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.18 mm | 20.69 k shares | 0.21 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.18 mm | 15.59 k shares | 0.21 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.18 mm | 20.26 k shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.18 mm | 15.20 k shares | 0.21 | Common equity | Long | USA |
LKQ LKQ Corp | 1.17 mm | 24.51 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 1.16 mm | 21.24 k shares | 0.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.16 mm | 3.32 k shares | 0.21 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 1.16 mm | 328.00 shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.16 mm | 4.73 k shares | 0.21 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.16 mm | 2.32 k shares | 0.21 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.15 mm | 4.63 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.15 mm | 3.70 k shares | 0.21 | Common equity | Long | USA |