Fund profile
Fund manager
Total assets
$913.28 mm
Liabilities
$818.75 k
Net assets
$912.46 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 40.27 mm | 230.96 k shares | 4.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 28.61 mm | 81.06 k shares | 3.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 27.34 mm | 434.45 k shares | 3.00 | Common equity | Long | USA |
CVX Chevron Corp. | 26.88 mm | 182.31 k shares | 2.95 | Common equity | Long | USA |
MU Micron Technology Inc. | 26.61 mm | 310.36 k shares | 2.92 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 26.51 mm | 108.16 k shares | 2.91 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.78 mm | 45.97 k shares | 2.72 | Common equity | Long | USA |
SRE Sempra | 23.26 mm | 325.07 k shares | 2.55 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.03 mm | 392.77 k shares | 2.52 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 22.96 mm | 287.56 k shares | 2.52 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 21.48 mm | 142.03 k shares | 2.35 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 21.04 mm | 166.51 k shares | 2.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.76 mm | 148.16 k shares | 2.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.18 mm | 167.05 k shares | 2.21 | Common equity | Long | USA |
SYK Stryker Corp. | 19.49 mm | 58.09 k shares | 2.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 19.02 mm | 101.30 k shares | 2.08 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 18.30 mm | 284.50 k shares | 2.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.10 mm | 28.04 k shares | 1.98 | Common equity | Long | USA |
COP Conoco Phillips | 18.08 mm | 161.62 k shares | 1.98 | Common equity | Long | USA |
Sanofi SA
|
17.09 mm | 170.68 k shares | 1.87 | Common equity | Long | France |
HON Honeywell International Inc | 16.94 mm | 83.73 k shares | 1.86 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.74 mm | 117.99 k shares | 1.83 | Common equity | Long | USA |
Linde PLC
|
16.43 mm | 40.58 k shares | 1.80 | Common equity | Long | Ireland |
WAB Westinghouse Air Brake Technologies Corp | 16.35 mm | 124.30 k shares | 1.79 | Common equity | Long | USA |
PSX Phillips 66 | 15.76 mm | 109.18 k shares | 1.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 15.66 mm | 95.28 k shares | 1.72 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.29 mm | 32.91 k shares | 1.68 | Common equity | Long | USA |
Arch Capital Group Ltd
|
15.17 mm | 183.98 k shares | 1.66 | Common equity | Long | Bermuda |
INVH Invitation Homes Inc | 15.09 mm | 458.38 k shares | 1.65 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 14.29 mm | 59.66 k shares | 1.57 | Common equity | Long | USA |
Walt Disney Co | 14.21 mm | 147.91 k shares | 1.56 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.20 mm | 99.36 k shares | 1.56 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.53 mm | 64.03 k shares | 1.48 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 13.51 mm | 189.89 k shares | 1.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.41 mm | 50.88 k shares | 1.36 | Common equity | Long | USA |
AA Alcoa Corp | 12.26 mm | 411.94 k shares | 1.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.21 mm | 44.70 k shares | 1.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.48 mm | 65.95 k shares | 1.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.35 mm | 69.71 k shares | 1.13 | Common equity | Long | USA |
RTX RTX Corp | 10.30 mm | 113.00 k shares | 1.13 | Common equity | Long | USA |
Nestle SA
|
10.26 mm | 90.00 k shares | 1.12 | Common equity | Long | Switzerland |
UNH Unitedhealth Group Inc | 9.58 mm | 18.72 k shares | 1.05 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.48 mm | 188.85 k shares | 1.04 | Common equity | Long | USA |
FMC FMC Corp. | 8.90 mm | 158.44 k shares | 0.98 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.79 mm | 22.89 k shares | 0.96 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 8.59 mm | 33.92 k shares | 0.94 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 8.58 mm | 47.92 k shares | 0.94 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.57 mm | 49.26 k shares | 0.94 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 8.02 mm | 90.31 k shares | 0.88 | Common equity | Long | USA |
CLX Clorox Co. | 8.01 mm | 55.18 k shares | 0.88 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.61 mm | 19.68 k shares | 0.83 | Common equity | Long | USA |
CMS Consumers Energy Co | 6.37 mm | 111.38 k shares | 0.70 | Common equity | Long | USA |
HUM Humana Inc. | 6.29 mm | 16.63 k shares | 0.69 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.18 mm | 113.00 k shares | 0.68 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.91 mm | 52.88 k shares | 0.65 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.85 mm | 51.43 k shares | 0.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.84 mm | 13.47 k shares | 0.64 | Common equity | Long | USA |
Accenture PLC
|
5.23 mm | 14.37 k shares | 0.57 | Common equity | Long | Ireland |
OTIS Otis Worldwide Corp | 5.00 mm | 56.50 k shares | 0.55 | Common equity | Long | USA |
TTC Toro Co. | 4.16 mm | 44.93 k shares | 0.46 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.15 mm | 22.56 k shares | 0.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.86 mm | 24.09 k shares | 0.42 | Common equity | Long | USA |
MMM 3M Co. | 3.20 mm | 33.93 k shares | 0.35 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.64 mm | 5.28 k shares | 0.29 | Common equity | Long | USA |
BALL Ball Corp. | 2.57 mm | 46.38 k shares | 0.28 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.89 mm | 1.89 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 1.77 mm | 4.44 k shares | 0.19 | Common equity | Long | USA |