Fund profile
Fund manager
Total assets
$3.00 bn
Liabilities
$88.82 mm
Net assets
$2.91 bn
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 141.62 mm | 707.02 k shares | 4.86 | Common equity | Long | USA |
PGR Progressive Corp. | 99.34 mm | 480.31 k shares | 3.41 | Common equity | Long | USA |
Cigna Holding Co | 93.75 mm | 258.13 k shares | 3.22 | Common equity | Long | USA |
COP Conoco Phillips | 80.38 mm | 631.48 k shares | 2.76 | Common equity | Long | USA |
MCK Mckesson Corporation | 70.62 mm | 131.54 k shares | 2.42 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 67.96 mm | 329.91 k shares | 2.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 67.60 mm | 1.56 mm shares | 2.32 | Common equity | Long | USA |
Aon PLC
|
67.04 mm | 200.89 k shares | 2.30 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 64.47 mm | 253.09 k shares | 2.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 60.62 mm | 383.22 k shares | 2.08 | Common equity | Long | USA |
UNP Union Pacific Corp. | 58.28 mm | 236.97 k shares | 2.00 | Common equity | Long | USA |
AXP American Express Co. | 57.88 mm | 254.22 k shares | 1.99 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 57.42 mm | 119.97 k shares | 1.97 | Common equity | Long | USA |
Accenture PLC
|
55.82 mm | 161.06 k shares | 1.92 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 55.67 mm | 197.09 k shares | 1.91 | Common equity | Long | USA |
ADI Analog Devices Inc. | 54.24 mm | 274.24 k shares | 1.86 | Common equity | Long | USA |
MS Morgan Stanley | 53.72 mm | 570.54 k shares | 1.84 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 53.40 mm | 232.05 k shares | 1.83 | Common equity | Long | USA |
Chubb Ltd
|
53.36 mm | 205.94 k shares | 1.83 | Common equity | Long | Switzerland |
RTX RTX Corp | 49.82 mm | 510.86 k shares | 1.71 | Common equity | Long | USA |
Prologis, L.P. | 49.41 mm | 379.40 k shares | 1.70 | Common equity | Long | USA |
SO Southern Company | 49.37 mm | 688.15 k shares | 1.69 | Common equity | Long | USA |
DUK Duke Energy Corp. | 48.61 mm | 502.59 k shares | 1.67 | Common equity | Long | USA |
HON Honeywell International Inc | 47.22 mm | 230.07 k shares | 1.62 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 46.69 mm | 177.87 k shares | 1.60 | Common equity | Long | USA |
TGT Target Corp | 45.56 mm | 257.08 k shares | 1.56 | Common equity | Long | USA |
BA Boeing Co. | 45.52 mm | 235.84 k shares | 1.56 | Common equity | Long | USA |
KLAC KLA Corp. | 43.79 mm | 62.68 k shares | 1.50 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 43.54 mm | 690.09 k shares | 1.50 | Common equity | Long | USA |
C Citigroup Inc | 43.17 mm | 682.64 k shares | 1.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 43.04 mm | 326.21 k shares | 1.48 | Common equity | Long | USA |
Eaton Corp PLC
|
43.02 mm | 137.58 k shares | 1.48 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 42.07 mm | 1.52 mm shares | 1.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 41.31 mm | 237.15 k shares | 1.42 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 39.11 mm | 155.02 k shares | 1.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 39.05 mm | 214.43 k shares | 1.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 39.01 mm | 222.88 k shares | 1.34 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 38.92 mm | 507.68 k shares | 1.34 | Common equity | Long | USA |
D Dominion Energy Inc | 38.85 mm | 789.83 k shares | 1.33 | Common equity | Long | USA |
Nestle SA
|
38.00 mm | 357.91 k shares | 1.30 | Common equity | Long | Switzerland |
Diageo PLC
|
35.60 mm | 964.00 k shares | 1.22 | Common equity | Long | UK |
NXP Semiconductors NV
|
35.11 mm | 141.72 k shares | 1.21 | Common equity | Long | Netherlands |
BLK Blackrock Inc. | 32.09 mm | 38.50 k shares | 1.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 31.57 mm | 195.38 k shares | 1.08 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 31.50 mm | 117.40 k shares | 1.08 | Common equity | Long | USA |
KVUE Kenvue Inc | 30.64 mm | 1.43 mm shares | 1.05 | Common equity | Long | USA |
KKR KKR & Co. Inc | 29.42 mm | 292.50 k shares | 1.01 | Common equity | Long | USA |
ABT Abbott Laboratories | 29.14 mm | 256.42 k shares | 1.00 | Common equity | Long | USA |
ELV Elevance Health Inc | 27.82 mm | 53.64 k shares | 0.95 | Common equity | Long | USA |
CVX Chevron Corp. | 26.38 mm | 167.26 k shares | 0.91 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 25.47 mm | 199.24 k shares | 0.87 | Common equity | Long | USA |
EFX Equifax, Inc. | 24.31 mm | 90.86 k shares | 0.83 | Common equity | Long | USA |
Trane Technologies PLC
|
23.93 mm | 79.71 k shares | 0.82 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 23.12 mm | 186.64 k shares | 0.79 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 20.89 mm | 298.46 k shares | 0.72 | Common equity | Long | USA |
EXC Exelon Corp. | 20.57 mm | 547.42 k shares | 0.71 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 20.53 mm | 158.72 k shares | 0.70 | Common equity | Long | USA |
Johnson Controls International plc
|
20.08 mm | 307.42 k shares | 0.69 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 19.86 mm | 137.08 k shares | 0.68 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 19.51 mm | 1.16 mm shares | 0.67 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 19.09 mm | 19.09 mm principal | 0.66 | Repurchase agreement | Long | USA |
XEL Xcel Energy, Inc. | 17.76 mm | 330.37 k shares | 0.61 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 16.89 mm | 128.27 k shares | 0.58 | Common equity | Long | Canada |
CTVA Corteva Inc | 16.43 mm | 284.85 k shares | 0.56 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
16.29 mm | 286.35 k shares | 0.56 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 13.69 mm | 39.40 k shares | 0.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.09 mm | 191.14 k shares | 0.45 | Common equity | Long | USA |
Bofa Securities, Inc | 12.02 mm | 12.02 mm principal | 0.41 | Repurchase agreement | Long | USA |
AEP American Electric Power Company Inc. | 11.70 mm | 135.84 k shares | 0.40 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 10.67 mm | 10.67 mm principal | 0.37 | Debt | Long | USA |
INVESCO GOVT AND AGCY LEX | 10.00 mm | 10.00 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 10.00 mm | 10.00 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
OTIS Otis Worldwide Corp | 9.96 mm | 100.29 k shares | 0.34 | Common equity | Long | USA |
PSA Public Storage | 9.62 mm | 33.16 k shares | 0.33 | Common equity | Long | USA |
Medtronic PLC
|
8.85 mm | 101.52 k shares | 0.30 | Common equity | Long | Ireland |
Roche Holding AG
|
7.33 mm | 28.71 k shares | 0.25 | Common equity | Long | Switzerland |
Citigroup Global Markets Inc | 4.00 mm | 4.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
BANCO SANTANDER SA NY | 3.00 mm | 3.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 3.00 mm | 3.00 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
CREDIT AGRICOLE CIB, NY | 2.00 mm | 2.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
DZ BANK AG NEW YORK | 2.00 mm | 2.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC NY ON | 2.00 mm | 2.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 2.00 mm | 2.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
National Bank Of Canada | 2.00 mm | 2.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
DNB NOR BANK ASA NEW YORK | 2.00 mm | 2.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 2.00 mm | 2.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
CIESCO LLC | 2.00 mm | 2.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
VLTO Veralto Corp | 1.50 mm | 16.87 k shares | 0.05 | Common equity | Long | USA |
HSBC US GOVT FUND LEX | 1.10 mm | 1.10 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.00 mm | 1.00 mm principal | 0.03 | Repurchase agreement | Long | USA |
TD Prime Svcs | 1.00 mm | 1.00 mm principal | 0.03 | Repurchase agreement | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 1.00 mm | 1.00 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
Royal Bank Canada Toronto | 1.00 mm | 1.00 mm principal | 0.03 | Repurchase agreement | Long | USA |
OCBC NEW YORK | 999.97 k | 999.97 k principal | 0.03 | Short-term investment vehicle | Long | USA |
NORDEA BANK ABP, NEW YORK BRANCH | 999.94 k | 999.94 k principal | 0.03 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 900.00 k | 900.00 k principal | 0.03 | Repurchase agreement | Long | USA |
Societe Generale | 900.00 k | 900.00 k principal | 0.03 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 750.00 k | 750.00 k principal | 0.03 | Repurchase agreement | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
207.89 | 207.89 principal | 0.00 | Repurchase agreement | Long | USA |