Fund profile
Fund manager
Total assets
$457.63 mm
Liabilities
$244.69 k
Net assets
$457.39 mm
Number of holdings
447.00
Top 200 of 447 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 16.54 mm | 43.09 k shares | 3.62 | Common equity | Long | USA |
iSHARES INC | 12.95 mm | 74.30 k shares | 2.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.94 mm | 68.47 k shares | 2.61 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.75 mm | 94.88 k shares | 2.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.06 mm | 57.02 k shares | 1.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.95 mm | 13.58 k shares | 1.52 | Common equity | Long | USA |
CVX Chevron Corp. | 6.13 mm | 41.58 k shares | 1.34 | Common equity | Long | USA |
WMT Walmart Inc | 5.58 mm | 33.79 k shares | 1.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.55 mm | 163.07 k shares | 1.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.35 mm | 34.05 k shares | 1.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.27 mm | 14.92 k shares | 1.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.81 mm | 95.94 k shares | 1.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.65 mm | 41.10 k shares | 1.02 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.43 mm | 95.11 k shares | 0.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.35 mm | 36.01 k shares | 0.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.33 mm | 26.35 k shares | 0.95 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.32 mm | 86.02 k shares | 0.94 | Common equity | Long | USA |
INTC Intel Corp. | 4.30 mm | 99.86 k shares | 0.94 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.23 mm | 6.08 k shares | 0.92 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.22 mm | 99.57 k shares | 0.92 | Common equity | Long | USA |
Walt Disney Co | 4.16 mm | 43.34 k shares | 0.91 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.98 mm | 12.68 k shares | 0.87 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.97 mm | 21.63 k shares | 0.87 | Common equity | Long | USA |
DHR Danaher Corp. | 3.74 mm | 15.58 k shares | 0.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.62 mm | 133.74 k shares | 0.79 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.51 mm | 20.84 k shares | 0.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.51 mm | 12.84 k shares | 0.77 | Common equity | Long | USA |
KO Coca-Cola Co | 3.34 mm | 56.22 k shares | 0.73 | Common equity | Long | USA |
HON Honeywell International Inc | 3.16 mm | 15.61 k shares | 0.69 | Common equity | Long | USA |
RTX RTX Corp | 3.10 mm | 34.06 k shares | 0.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.06 mm | 5.67 k shares | 0.67 | Common equity | Long | USA |
T AT&T, Inc. | 3.00 mm | 169.35 k shares | 0.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.97 mm | 7.72 k shares | 0.65 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.91 mm | 13.67 k shares | 0.64 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.85 mm | 48.60 k shares | 0.62 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.82 mm | 9.62 k shares | 0.62 | Common equity | Long | USA |
Prologis, L.P. | 2.77 mm | 21.88 k shares | 0.61 | Common equity | Long | USA |
Medtronic PLC
|
2.76 mm | 31.51 k shares | 0.60 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 2.75 mm | 5.57 k shares | 0.60 | Common equity | Long | USA |
MS Morgan Stanley | 2.61 mm | 29.93 k shares | 0.57 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.56 mm | 3.31 k shares | 0.56 | Common equity | Long | USA |
C Citigroup Inc | 2.55 mm | 45.33 k shares | 0.56 | Common equity | Long | USA |
Accenture PLC
|
2.49 mm | 6.84 k shares | 0.54 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 2.47 mm | 5.49 k shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.43 mm | 17.13 k shares | 0.53 | Common equity | Long | USA |
Chubb Ltd
|
2.37 mm | 9.66 k shares | 0.52 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 2.36 mm | 48.19 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.31 mm | 29.51 k shares | 0.50 | Common equity | Long | USA |
CVS CVS Health Corp | 2.26 mm | 30.42 k shares | 0.49 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.25 mm | 5.23 k shares | 0.49 | Common equity | Long | USA |
Linde PLC
|
2.23 mm | 5.51 k shares | 0.49 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 2.23 mm | 26.01 k shares | 0.49 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.22 mm | 35.25 k shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.17 mm | 13.55 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.10 mm | 23.16 k shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 2.09 mm | 6.93 k shares | 0.46 | Common equity | Long | USA |
GE GE Aerospace | 1.95 mm | 14.69 k shares | 0.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.94 mm | 12.05 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.94 mm | 7.94 k shares | 0.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.93 mm | 4.30 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.88 mm | 12.65 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 1.80 mm | 25.83 k shares | 0.39 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.75 mm | 18.25 k shares | 0.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.73 mm | 13.56 k shares | 0.38 | Common equity | Long | USA |
MO Altria Group Inc. | 1.68 mm | 41.89 k shares | 0.37 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.68 mm | 16.53 k shares | 0.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.65 mm | 33.83 k shares | 0.36 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 1.64 mm | 6.87 k shares | 0.36 | Common equity | Long | USA |
BA Boeing Co. | 1.59 mm | 7.54 k shares | 0.35 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.58 mm | 3.15 k shares | 0.34 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.57 mm | 25.54 k shares | 0.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.53 mm | 36.88 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.52 mm | 5.08 k shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 1.52 mm | 10.93 k shares | 0.33 | Common equity | Long | USA |
PSX Phillips 66 | 1.50 mm | 10.42 k shares | 0.33 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.50 mm | 3.36 k shares | 0.33 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.46 mm | 5.94 k shares | 0.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.43 mm | 9.44 k shares | 0.31 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.42 mm | 5.37 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.41 mm | 18.69 k shares | 0.31 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.35 mm | 5.26 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 1.32 mm | 5.48 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 1.27 mm | 6.51 k shares | 0.28 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.26 mm | 5.36 k shares | 0.28 | Common equity | Long | USA |
GM General Motors Company | 1.26 mm | 32.44 k shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.24 mm | 13.50 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 1.23 mm | 6.93 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 1.23 mm | 13.08 k shares | 0.27 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.22 mm | 9.02 k shares | 0.27 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.17 mm | 31.59 k shares | 0.26 | Common equity | Long | USA |
AIG American International Group Inc | 1.16 mm | 16.63 k shares | 0.25 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.14 mm | 5.41 k shares | 0.25 | Common equity | Long | USA |
WELL Welltower Inc. | 1.13 mm | 13.11 k shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.12 mm | 5.46 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.12 mm | 8.06 k shares | 0.24 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.11 mm | 10.28 k shares | 0.24 | Common equity | Long | USA |
HUM Humana Inc. | 1.10 mm | 2.92 k shares | 0.24 | Common equity | Long | USA |
F Ford Motor Co. | 1.09 mm | 93.13 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.09 mm | 5.61 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 1.07 mm | 2.73 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.07 mm | 2.84 k shares | 0.23 | Common equity | Long | USA |
O Realty Income Corp. | 1.07 mm | 19.70 k shares | 0.23 | Common equity | Long | USA |
SRE Sempra | 1.07 mm | 14.91 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 1.06 mm | 12.60 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.03 mm | 11.10 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 1.02 mm | 14.73 k shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 1.01 mm | 18.22 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.00 mm | 11.90 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 987.24 k | 15.61 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 978.30 k | 1.18 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 975.28 k | 8.72 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 973.23 k | 12.46 k shares | 0.21 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 968.24 k | 8.00 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 967.98 k | 6.82 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 967.19 k | 2.88 k shares | 0.21 | Common equity | Long | USA |
SYY Sysco Corp. | 966.47 k | 11.94 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 962.24 k | 6.20 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 956.92 k | 1.02 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 952.90 k | 12.65 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 952.14 k | 2.20 k shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 942.02 k | 27.30 k shares | 0.21 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 938.17 k | 3.83 k shares | 0.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 935.60 k | 4.49 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 930.83 k | 4.84 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 918.95 k | 4.89 k shares | 0.20 | Common equity | Long | USA |
COR Cencora Inc. | 918.85 k | 3.95 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 915.88 k | 11.88 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 913.67 k | 3.50 k shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 906.17 k | 19.82 k shares | 0.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 901.59 k | 6.93 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 900.34 k | 15.64 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 900.13 k | 9.48 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 897.15 k | 8.55 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 893.68 k | 13.77 k shares | 0.20 | Common equity | Long | USA |
DOW Dow Inc | 890.46 k | 16.61 k shares | 0.19 | Common equity | Long | USA |
Eaton Corp PLC
|
884.41 k | 3.59 k shares | 0.19 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 873.69 k | 14.03 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 854.08 k | 4.60 k shares | 0.19 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 852.47 k | 50.53 k shares | 0.19 | Common equity | Long | USA |
Johnson Controls International plc
|
848.99 k | 16.11 k shares | 0.19 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 848.92 k | 2.79 k shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 847.44 k | 40.82 k shares | 0.19 | Common equity | Long | USA |
BIIB Biogen Inc | 846.54 k | 3.43 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 835.45 k | 23.40 k shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 821.63 k | 6.17 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 821.23 k | 4.09 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 820.72 k | 23.58 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 803.33 k | 3.36 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 793.95 k | 7.86 k shares | 0.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 787.71 k | 5.59 k shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 782.50 k | 13.07 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 774.99 k | 45.80 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 774.67 k | 1.98 k shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 774.35 k | 1.44 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 759.15 k | 16.69 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 755.74 k | 21.20 k shares | 0.17 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 749.72 k | 23.85 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 743.65 k | 2.44 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 743.29 k | 8.18 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 742.03 k | 5.15 k shares | 0.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 738.03 k | 24.50 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 726.21 k | 5.50 k shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 723.20 k | 15.67 k shares | 0.16 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 722.78 k | 5.00 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 710.15 k | 9.05 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 702.14 k | 12.63 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 701.13 k | 18.88 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
693.55 k | 2.32 k shares | 0.15 | Common equity | Long | Ireland |
DG Dollar General Corp. | 686.50 k | 5.20 k shares | 0.15 | Common equity | Long | USA |
Public Service Electric & Gas Co | 684.46 k | 11.80 k shares | 0.15 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 680.27 k | 9.27 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 679.24 k | 23.83 k shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 674.75 k | 4.87 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 674.02 k | 16.98 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 670.18 k | 4.05 k shares | 0.15 | Common equity | Long | USA |
RMD Resmed Inc. | 662.66 k | 3.48 k shares | 0.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 646.57 k | 4.95 k shares | 0.14 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 644.61 k | 4.21 k shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc | 642.03 k | 5.71 k shares | 0.14 | Common equity | Long | USA |
TE Connectivity Ltd
|
638.43 k | 4.49 k shares | 0.14 | Common equity | Long | Switzerland |
DVN Devon Energy Corp. | 637.65 k | 15.18 k shares | 0.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 637.45 k | 5.84 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 635.02 k | 2.76 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 630.36 k | 6.24 k shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 629.49 k | 10.19 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 623.07 k | 7.22 k shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 621.72 k | 4.95 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 619.50 k | 7.12 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 616.76 k | 2.43 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 615.66 k | 2.17 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 612.58 k | 9.08 k shares | 0.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 609.18 k | 17.58 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 603.36 k | 7.47 k shares | 0.13 | Common equity | Long | USA |
Willis Towers Watson PLC
|
602.45 k | 2.45 k shares | 0.13 | Common equity | Long | Ireland |
AVB Avalonbay Communities Inc. | 602.19 k | 3.36 k shares | 0.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 594.43 k | 4.23 k shares | 0.13 | Common equity | Long | USA |
HPQ HP Inc | 591.37 k | 20.60 k shares | 0.13 | Common equity | Long | USA |
GLW Corning, Inc. | 590.90 k | 18.19 k shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 586.41 k | 4.71 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 583.76 k | 2.95 k shares | 0.13 | Common equity | Long | USA |