Fund profile
Tickers
CFO
Fund manager
Total assets
$492.64 mm
Liabilities
$196.72 k
Net assets
$492.45 mm
Number of holdings
509.00
CFO stock data
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KO Coca-Cola Co | 1.95 mm | 33.02 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.90 mm | 6.40 k shares | 0.39 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.69 mm | 6.49 k shares | 0.34 | Common equity | Long | USA |
WMT Walmart Inc | 1.68 mm | 10.69 k shares | 0.34 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.67 mm | 45.13 k shares | 0.34 | Common equity | Long | USA |
COR Cencora Inc. | 1.67 mm | 8.12 k shares | 0.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.66 mm | 9.79 k shares | 0.34 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.65 mm | 9.21 k shares | 0.34 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.63 mm | 9.89 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.61 mm | 20.16 k shares | 0.33 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.60 mm | 8.97 k shares | 0.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.57 mm | 6.03 k shares | 0.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.57 mm | 2.87 k shares | 0.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.56 mm | 10.65 k shares | 0.32 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.55 mm | 11.89 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.53 mm | 9.38 k shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.52 mm | 2.31 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.51 mm | 3.33 k shares | 0.31 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.51 mm | 12.41 k shares | 0.31 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.49 mm | 2.47 k shares | 0.30 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.49 mm | 4.18 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.48 mm | 15.81 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.48 mm | 20.43 k shares | 0.30 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.48 mm | 13.92 k shares | 0.30 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.47 mm | 11.45 k shares | 0.30 | Common equity | Long | Switzerland |
PPL PPL Corp | 1.47 mm | 54.22 k shares | 0.30 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.46 mm | 8.91 k shares | 0.30 | Common equity | Long | USA |
K Kellanova Co | 1.46 mm | 26.16 k shares | 0.30 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.46 mm | 43.77 k shares | 0.30 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.45 mm | 14.97 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.44 mm | 15.30 k shares | 0.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.40 mm | 3.28 k shares | 0.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.39 mm | 10.86 k shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.39 mm | 8.70 k shares | 0.28 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.39 mm | 15.28 k shares | 0.28 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.39 mm | 4.44 k shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.39 mm | 23.98 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 1.39 mm | 6.61 k shares | 0.28 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.38 mm | 12.50 k shares | 0.28 | Common equity | Long | USA |
IT Gartner, Inc. | 1.37 mm | 3.05 k shares | 0.28 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.37 mm | 47.82 k shares | 0.28 | Common equity | Long | USA |
SRE Sempra | 1.37 mm | 18.32 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.37 mm | 7.21 k shares | 0.28 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.36 mm | 77.37 k shares | 0.28 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.36 mm | 75.65 k shares | 0.28 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.36 mm | 21.98 k shares | 0.28 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.36 mm | 9.87 k shares | 0.28 | Common equity | Long | USA |
SO Southern Company | 1.36 mm | 19.40 k shares | 0.28 | Common equity | Long | USA |
L Loews Corp. | 1.36 mm | 19.55 k shares | 0.28 | Common equity | Long | USA |
SYY Sysco Corp. | 1.35 mm | 18.48 k shares | 0.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.35 mm | 8.61 k shares | 0.27 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.35 mm | 6.41 k shares | 0.27 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.35 mm | 5.93 k shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.34 mm | 9.71 k shares | 0.27 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.34 mm | 13.32 k shares | 0.27 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.34 mm | 13.53 k shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.34 mm | 4.65 k shares | 0.27 | Common equity | Long | USA |
PTC PTC Inc | 1.34 mm | 7.65 k shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 1.33 mm | 33.07 k shares | 0.27 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.32 mm | 13.97 k shares | 0.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.32 mm | 2.84 k shares | 0.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.31 mm | 7.21 k shares | 0.27 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.31 mm | 10.74 k shares | 0.27 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.30 mm | 29.88 k shares | 0.26 | Common equity | Long | USA |
NI NiSource Inc | 1.30 mm | 49.02 k shares | 0.26 | Common equity | Long | USA |
GL Globe Life Inc | 1.30 mm | 10.68 k shares | 0.26 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.30 mm | 6.31 k shares | 0.26 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.30 mm | 6.16 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.30 mm | 5.49 k shares | 0.26 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.29 mm | 45.32 k shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.29 mm | 2.76 k shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.29 mm | 6.77 k shares | 0.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.29 mm | 5.73 k shares | 0.26 | Common equity | Long | USA |
AME Ametek Inc | 1.28 mm | 7.78 k shares | 0.26 | Common equity | Long | USA |
SCI Service Corp. International | 1.28 mm | 18.74 k shares | 0.26 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.28 mm | 10.08 k shares | 0.26 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.27 mm | 20.80 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.27 mm | 15.09 k shares | 0.26 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.27 mm | 1.26 k shares | 0.26 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.27 mm | 10.95 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.27 mm | 15.65 k shares | 0.26 | Common equity | Long | USA |
NVR NVR Inc. | 1.27 mm | 181.00 shares | 0.26 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.27 mm | 21.81 k shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.26 mm | 11.49 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.26 mm | 3.10 k shares | 0.26 | Common equity | Long | USA |
CSX CSX Corp. | 1.26 mm | 36.23 k shares | 0.26 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.25 mm | 29.00 k shares | 0.25 | Common equity | Long | USA |
HSY Hershey Company | 1.25 mm | 6.72 k shares | 0.25 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.25 mm | 13.99 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 1.25 mm | 5.53 k shares | 0.25 | Common equity | Long | Switzerland |
Cleveland Electric Illuminating Co | 1.25 mm | 34.07 k shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.25 mm | 15.36 k shares | 0.25 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.25 mm | 17.63 k shares | 0.25 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.25 mm | 24.28 k shares | 0.25 | Common equity | Long | USA |
ACM AECOM | 1.24 mm | 13.47 k shares | 0.25 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.24 mm | 1.07 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.24 mm | 1.53 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.24 mm | 1.30 k shares | 0.25 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.23 mm | 18.91 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 1.23 mm | 14.92 k shares | 0.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.23 mm | 7.93 k shares | 0.25 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.23 mm | 8.98 k shares | 0.25 | Common equity | Long | USA |
FAST Fastenal Co. | 1.22 mm | 18.91 k shares | 0.25 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.22 mm | 11.31 k shares | 0.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.22 mm | 7.17 k shares | 0.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.22 mm | 3.11 k shares | 0.25 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.21 mm | 21.07 k shares | 0.25 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.21 mm | 32.48 k shares | 0.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.20 mm | 24.55 k shares | 0.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.20 mm | 11.03 k shares | 0.24 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.20 mm | 5.83 k shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 1.19 mm | 26.07 k shares | 0.24 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.18 mm | 8.43 k shares | 0.24 | Common equity | Long | Switzerland |
HCA HCA Healthcare Inc | 1.18 mm | 4.38 k shares | 0.24 | Common equity | Long | USA |
ETR Entergy Corp. | 1.18 mm | 11.70 k shares | 0.24 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.18 mm | 23.12 k shares | 0.24 | Common equity | Long | USA |
EXC Exelon Corp. | 1.18 mm | 32.82 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.18 mm | 5.94 k shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.18 mm | 12.06 k shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 1.18 mm | 455.00 shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.17 mm | 2.66 k shares | 0.24 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.17 mm | 9.17 k shares | 0.24 | Common equity | Long | USA |
EVRG Evergy Inc | 1.17 mm | 22.42 k shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.17 mm | 3.03 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 1.17 mm | 14.81 k shares | 0.24 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.16 mm | 8.83 k shares | 0.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.16 mm | 4.78 k shares | 0.24 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.16 mm | 7.80 k shares | 0.24 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.16 mm | 2.60 k shares | 0.24 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.16 mm | 16.24 k shares | 0.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.16 mm | 4.76 k shares | 0.24 | Common equity | Long | Ireland |
EIX Edison International | 1.15 mm | 16.14 k shares | 0.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.15 mm | 2.19 k shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.15 mm | 33.00 k shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.15 mm | 4.38 k shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.15 mm | 7.54 k shares | 0.23 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.15 mm | 14.25 k shares | 0.23 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.14 mm | 21.11 k shares | 0.23 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.14 mm | 1.71 k shares | 0.23 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.14 mm | 14.89 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.14 mm | 8.56 k shares | 0.23 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.14 mm | 8.62 k shares | 0.23 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.13 mm | 30.06 k shares | 0.23 | Common equity | Long | USA |
AEE Ameren Corp. | 1.13 mm | 15.65 k shares | 0.23 | Common equity | Long | USA |
FFIV F5 Inc | 1.13 mm | 6.32 k shares | 0.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.13 mm | 3.27 k shares | 0.23 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.13 mm | 16.35 k shares | 0.23 | Common equity | Long | USA |
AON Aon plc | 1.13 mm | 3.88 k shares | 0.23 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 1.13 mm | 21.94 k shares | 0.23 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.12 mm | 4.70 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 1.12 mm | 21.84 k shares | 0.23 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.12 mm | 24.68 k shares | 0.23 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.12 mm | 3.59 k shares | 0.23 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.12 mm | 15.71 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 1.12 mm | 4.32 k shares | 0.23 | Common equity | Long | USA |
ES Eversource Energy | 1.12 mm | 18.09 k shares | 0.23 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.11 mm | 34.64 k shares | 0.23 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.11 mm | 2.33 k shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.11 mm | 3.84 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 1.11 mm | 3.70 k shares | 0.22 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.11 mm | 5.08 k shares | 0.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.10 mm | 21.84 k shares | 0.22 | Common equity | Long | USA |
MKL Markel Group Inc | 1.09 mm | 771.00 shares | 0.22 | Common equity | Long | USA |
D Dominion Energy Inc | 1.09 mm | 23.29 k shares | 0.22 | Common equity | Long | USA |
MDT Medtronic Plc | 1.09 mm | 13.24 k shares | 0.22 | Common equity | Long | Ireland |
XYL Xylem Inc | 1.09 mm | 9.52 k shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.09 mm | 7.83 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.09 mm | 11.33 k shares | 0.22 | Common equity | Long | USA |
INCY Incyte Corp. | 1.08 mm | 17.23 k shares | 0.22 | Common equity | Long | USA |
NTAP Netapp Inc | 1.08 mm | 12.24 k shares | 0.22 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.08 mm | 2.85 k shares | 0.22 | Common equity | Long | USA |
AAPL Apple Inc | 1.08 mm | 5.60 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.07 mm | 4.76 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.07 mm | 4.72 k shares | 0.22 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.07 mm | 5.29 k shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.07 mm | 10.37 k shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 1.07 mm | 20.56 k shares | 0.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.07 mm | 31.74 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 1.07 mm | 8.35 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 1.07 mm | 11.42 k shares | 0.22 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.06 mm | 8.37 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.06 mm | 4.56 k shares | 0.22 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.06 mm | 8.18 k shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 1.06 mm | 12.61 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 1.06 mm | 14.28 k shares | 0.22 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.06 mm | 17.33 k shares | 0.22 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.06 mm | 9.06 k shares | 0.22 | Common equity | Long | USA |
IEX Idex Corporation | 1.06 mm | 4.87 k shares | 0.21 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.06 mm | 18.50 k shares | 0.21 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.06 mm | 13.94 k shares | 0.21 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.05 mm | 18.12 k shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.05 mm | 13.59 k shares | 0.21 | Common equity | Long | USA |
LKQ LKQ Corp | 1.05 mm | 21.91 k shares | 0.21 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.04 mm | 8.77 k shares | 0.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.04 mm | 2.97 k shares | 0.21 | Common equity | Long | Ireland |
DOW Dow Inc | 1.04 mm | 18.99 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.04 mm | 293.00 shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.04 mm | 4.23 k shares | 0.21 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.03 mm | 2.07 k shares | 0.21 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.03 mm | 4.14 k shares | 0.21 | Common equity | Long | USA |