Fund profile
Fund manager
Total assets
$2.17 bn
Liabilities
$1.41 mm
Net assets
$2.16 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 105.53 mm | 526.87 k shares | 4.88 | Common equity | Long | USA |
PGR Progressive Corp. | 73.62 mm | 355.95 k shares | 3.40 | Common equity | Long | USA |
Cigna Holding Co | 69.56 mm | 191.53 k shares | 3.21 | Common equity | Long | USA |
COP Conoco Phillips | 60.04 mm | 471.68 k shares | 2.77 | Common equity | Long | USA |
MCK Mckesson Corporation | 52.81 mm | 98.36 k shares | 2.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 50.33 mm | 1.16 mm shares | 2.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 50.15 mm | 243.49 k shares | 2.32 | Common equity | Long | USA |
Aon PLC
|
49.80 mm | 149.23 k shares | 2.30 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 48.10 mm | 188.82 k shares | 2.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 45.32 mm | 286.52 k shares | 2.09 | Common equity | Long | USA |
UNP Union Pacific Corp. | 43.51 mm | 176.90 k shares | 2.01 | Common equity | Long | USA |
AXP American Express Co. | 42.96 mm | 188.68 k shares | 1.98 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 42.87 mm | 89.57 k shares | 1.98 | Common equity | Long | USA |
Accenture PLC
|
41.78 mm | 120.55 k shares | 1.93 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 41.61 mm | 147.28 k shares | 1.92 | Common equity | Long | USA |
ADI Analog Devices Inc. | 40.33 mm | 203.88 k shares | 1.86 | Common equity | Long | USA |
MS Morgan Stanley | 40.26 mm | 427.53 k shares | 1.86 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 39.79 mm | 172.89 k shares | 1.84 | Common equity | Long | USA |
Chubb Ltd
|
39.61 mm | 152.87 k shares | 1.83 | Common equity | Long | Switzerland |
PLD Prologis Inc | 37.01 mm | 284.23 k shares | 1.71 | Common equity | Long | USA |
SO Southern Company | 36.83 mm | 513.41 k shares | 1.70 | Common equity | Long | USA |
DUK Duke Energy Corp. | 36.30 mm | 375.32 k shares | 1.68 | Common equity | Long | USA |
RTX RTX Corp | 35.96 mm | 368.66 k shares | 1.66 | Common equity | Long | USA |
HON Honeywell International Inc | 35.18 mm | 171.41 k shares | 1.63 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 34.68 mm | 132.10 k shares | 1.60 | Common equity | Long | USA |
TGT Target Corp | 34.02 mm | 191.98 k shares | 1.57 | Common equity | Long | USA |
BA Boeing Co. | 33.75 mm | 174.88 k shares | 1.56 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 32.55 mm | 515.83 k shares | 1.50 | Common equity | Long | USA |
KLAC KLA Corp. | 32.47 mm | 46.48 k shares | 1.50 | Common equity | Long | USA |
C Citigroup Inc | 32.36 mm | 511.65 k shares | 1.49 | Common equity | Long | USA |
Eaton Corp PLC
|
32.00 mm | 102.36 k shares | 1.48 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 31.94 mm | 242.05 k shares | 1.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 31.51 mm | 1.14 mm shares | 1.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 30.86 mm | 177.14 k shares | 1.43 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 29.34 mm | 116.27 k shares | 1.36 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 29.16 mm | 380.34 k shares | 1.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 29.02 mm | 165.82 k shares | 1.34 | Common equity | Long | USA |
D Dominion Energy Inc | 28.90 mm | 587.61 k shares | 1.34 | Common equity | Long | USA |
Nestle SA
|
28.38 mm | 267.28 k shares | 1.31 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 27.58 mm | 151.45 k shares | 1.27 | Common equity | Long | USA |
Diageo PLC
|
26.60 mm | 720.47 k shares | 1.23 | Common equity | Long | UK |
NXP Semiconductors NV
|
26.10 mm | 105.34 k shares | 1.21 | Common equity | Long | Netherlands |
BLK Blackrock Inc. | 24.05 mm | 28.85 k shares | 1.11 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 23.58 mm | 87.89 k shares | 1.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 23.54 mm | 145.65 k shares | 1.09 | Common equity | Long | USA |
KVUE Kenvue Inc | 22.93 mm | 1.07 mm shares | 1.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 21.70 mm | 190.93 k shares | 1.00 | Common equity | Long | USA |
KKR KKR & Co. Inc | 20.89 mm | 207.66 k shares | 0.96 | Common equity | Long | USA |
ELV Elevance Health Inc | 20.45 mm | 39.44 k shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 19.18 mm | 121.58 k shares | 0.89 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 19.04 mm | 148.95 k shares | 0.88 | Common equity | Long | USA |
EFX Equifax, Inc. | 17.92 mm | 66.97 k shares | 0.83 | Common equity | Long | USA |
Trane Technologies PLC
|
17.64 mm | 58.76 k shares | 0.81 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 17.12 mm | 138.15 k shares | 0.79 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 15.36 mm | 219.42 k shares | 0.71 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 15.26 mm | 117.96 k shares | 0.70 | Common equity | Long | USA |
Johnson Controls International plc
|
15.00 mm | 229.67 k shares | 0.69 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 14.76 mm | 101.87 k shares | 0.68 | Common equity | Long | USA |
EXC Exelon Corp. | 14.69 mm | 390.95 k shares | 0.68 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.38 mm | 857.75 k shares | 0.66 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 13.21 mm | 245.78 k shares | 0.61 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 12.56 mm | 95.34 k shares | 0.58 | Common equity | Long | Canada |
CTVA Corteva Inc | 12.14 mm | 210.48 k shares | 0.56 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
12.04 mm | 211.34 k shares | 0.56 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 10.26 mm | 29.55 k shares | 0.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.65 mm | 140.89 k shares | 0.45 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.70 mm | 101.06 k shares | 0.40 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 8.03 mm | 8.03 mm principal | 0.37 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 7.44 mm | 74.95 k shares | 0.34 | Common equity | Long | USA |
PSA Public Storage | 7.17 mm | 24.72 k shares | 0.33 | Common equity | Long | USA |
Medtronic PLC
|
6.53 mm | 74.92 k shares | 0.30 | Common equity | Long | Ireland |
Roche Holding AG
|
5.47 mm | 21.47 k shares | 0.25 | Common equity | Long | Switzerland |
VLTO Veralto Corp | 1.11 mm | 12.52 k shares | 0.05 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 600.00 | 600.00 shares | 0.00 | Short-term investment vehicle | Long | USA |