Fund profile
Tickers
CFO
Fund manager
Total assets
$467.72 mm
Liabilities
$1.90 mm
Net assets
$465.82 mm
Number of holdings
506.00
CFO stock data
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.72 mm | 4.10 k shares | 0.37 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.67 mm | 8.72 k shares | 0.36 | Common equity | Long | USA |
L Loews Corp. | 1.66 mm | 21.22 k shares | 0.36 | Common equity | Long | USA |
KO Coca-Cola Co | 1.62 mm | 26.47 k shares | 0.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.55 mm | 7.76 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.52 mm | 16.92 k shares | 0.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.52 mm | 5.44 k shares | 0.33 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.51 mm | 2.69 k shares | 0.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.50 mm | 9.25 k shares | 0.32 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.49 mm | 9.15 k shares | 0.32 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.49 mm | 11.54 k shares | 0.32 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.46 mm | 7.08 k shares | 0.31 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.45 mm | 14.58 k shares | 0.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.45 mm | 5.13 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.44 mm | 9.03 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.44 mm | 14.18 k shares | 0.31 | Common equity | Long | USA |
COR Cencora Inc. | 1.42 mm | 5.84 k shares | 0.30 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.41 mm | 8.07 k shares | 0.30 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.40 mm | 13.60 k shares | 0.30 | Common equity | Long | USA |
AME Ametek Inc | 1.40 mm | 7.66 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.40 mm | 15.23 k shares | 0.30 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.39 mm | 10.02 k shares | 0.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.39 mm | 2.88 k shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 1.37 mm | 23.96 k shares | 0.29 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.35 mm | 11.40 k shares | 0.29 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.35 mm | 73.69 k shares | 0.29 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.35 mm | 6.34 k shares | 0.29 | Common equity | Long | USA |
GL Globe Life Inc | 1.35 mm | 11.60 k shares | 0.29 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.35 mm | 34.59 k shares | 0.29 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.35 mm | 1.96 k shares | 0.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.34 mm | 5.00 k shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc | 1.34 mm | 22.28 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 1.34 mm | 6.51 k shares | 0.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.34 mm | 11.57 k shares | 0.29 | Common equity | Long | USA |
AIG American International Group Inc | 1.33 mm | 17.07 k shares | 0.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.33 mm | 8.43 k shares | 0.29 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.33 mm | 3.75 k shares | 0.29 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.33 mm | 4.89 k shares | 0.29 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.32 mm | 1.80 k shares | 0.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.31 mm | 7.19 k shares | 0.28 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.30 mm | 13.42 k shares | 0.28 | Common equity | Long | USA |
NEW LINDE PLC
|
1.29 mm | 2.78 k shares | 0.28 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 1.29 mm | 9.76 k shares | 0.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.28 mm | 9.35 k shares | 0.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.28 mm | 2.93 k shares | 0.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.27 mm | 5.53 k shares | 0.27 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.27 mm | 18.17 k shares | 0.27 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.27 mm | 5.82 k shares | 0.27 | Common equity | Long | USA |
CB Chubb Limited | 1.26 mm | 4.85 k shares | 0.27 | Common equity | Long | Switzerland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.25 mm | 19.80 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.25 mm | 4.42 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.24 mm | 2.74 k shares | 0.27 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.24 mm | 6.45 k shares | 0.27 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.24 mm | 13.69 k shares | 0.27 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.24 mm | 6.06 k shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 1.24 mm | 28.43 k shares | 0.27 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.24 mm | 11.87 k shares | 0.27 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.24 mm | 9.29 k shares | 0.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.23 mm | 5.73 k shares | 0.27 | Common equity | Long | USA |
SO Southern Company | 1.23 mm | 17.16 k shares | 0.26 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.23 mm | 8.45 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.23 mm | 9.93 k shares | 0.26 | Common equity | Long | USA |
CDW CDW Corp | 1.22 mm | 4.78 k shares | 0.26 | Common equity | Long | USA |
SYY Sysco Corp. | 1.22 mm | 15.04 k shares | 0.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.22 mm | 4.88 k shares | 0.26 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.22 mm | 18.20 k shares | 0.26 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.21 mm | 7.26 k shares | 0.26 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.21 mm | 5.15 k shares | 0.26 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.21 mm | 32.80 k shares | 0.26 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.21 mm | 5.41 k shares | 0.26 | Common equity | Long | USA |
PPL PPL Corp | 1.21 mm | 43.82 k shares | 0.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.20 mm | 3.14 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 1.20 mm | 13.78 k shares | 0.26 | Common equity | Long | Ireland |
CSX CSX Corp. | 1.20 mm | 32.32 k shares | 0.26 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.20 mm | 4.36 k shares | 0.26 | Common equity | Long | USA |
IEX Idex Corporation | 1.19 mm | 4.87 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.18 mm | 16.92 k shares | 0.25 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.18 mm | 17.56 k shares | 0.25 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.18 mm | 15.12 k shares | 0.25 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.18 mm | 10.02 k shares | 0.25 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.18 mm | 9.46 k shares | 0.25 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.17 mm | 41.18 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 1.17 mm | 16.33 k shares | 0.25 | Common equity | Long | USA |
DOV Dover Corp. | 1.17 mm | 6.61 k shares | 0.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.17 mm | 5.47 k shares | 0.25 | Common equity | Long | USA |
ACM AECOM | 1.17 mm | 11.89 k shares | 0.25 | Common equity | Long | USA |
HSY Hershey Company | 1.16 mm | 5.99 k shares | 0.25 | Common equity | Long | USA |
FFIV F5 Inc | 1.16 mm | 6.14 k shares | 0.25 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.16 mm | 13.29 k shares | 0.25 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.16 mm | 23.05 k shares | 0.25 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.16 mm | 6.32 k shares | 0.25 | Common equity | Long | USA |
CMS Consumers Energy Co | 1.16 mm | 19.20 k shares | 0.25 | Common equity | Long | USA |
K Kellanova Co | 1.16 mm | 20.21 k shares | 0.25 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.16 mm | 37.74 k shares | 0.25 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.15 mm | 2.15 k shares | 0.25 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.15 mm | 2.53 k shares | 0.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.15 mm | 3.31 k shares | 0.25 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.15 mm | 29.75 k shares | 0.25 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.15 mm | 11.22 k shares | 0.25 | Common equity | Long | Netherlands |
PTC PTC Inc | 1.15 mm | 6.07 k shares | 0.25 | Common equity | Long | USA |
ETR Entergy Corp. | 1.14 mm | 10.83 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.14 mm | 21.08 k shares | 0.25 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.14 mm | 9.29 k shares | 0.24 | Common equity | Long | USA |
FAST Fastenal Co. | 1.14 mm | 14.78 k shares | 0.24 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.14 mm | 6.02 k shares | 0.24 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.14 mm | 5.97 k shares | 0.24 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.14 mm | 21.08 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 1.14 mm | 13.24 k shares | 0.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.14 mm | 22.75 k shares | 0.24 | Common equity | Long | USA |
OKE Oneok Inc. | 1.13 mm | 14.15 k shares | 0.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.13 mm | 9.97 k shares | 0.24 | Common equity | Long | USA |
AON Aon plc | 1.13 mm | 3.38 k shares | 0.24 | Common equity | Long | Ireland |
C Citigroup Inc | 1.13 mm | 17.84 k shares | 0.24 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.13 mm | 10.06 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.13 mm | 4.88 k shares | 0.24 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.12 mm | 13.70 k shares | 0.24 | Common equity | Long | USA |
VST Vistra Corp | 1.12 mm | 16.14 k shares | 0.24 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.12 mm | 13.02 k shares | 0.24 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.12 mm | 7.75 k shares | 0.24 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.12 mm | 12.69 k shares | 0.24 | Common equity | Long | USA |
EVRG Evergy Inc | 1.12 mm | 20.95 k shares | 0.24 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.12 mm | 989.00 shares | 0.24 | Common equity | Long | USA |
MET Metlife Inc | 1.12 mm | 15.05 k shares | 0.24 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.11 mm | 8.49 k shares | 0.24 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.11 mm | 8.14 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.11 mm | 1.33 k shares | 0.24 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.11 mm | 19.19 k shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 1.11 mm | 19.26 k shares | 0.24 | Common equity | Long | USA |
DOW Dow Inc | 1.11 mm | 19.12 k shares | 0.24 | Common equity | Long | USA |
GE GE Aerospace | 1.11 mm | 6.30 k shares | 0.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.11 mm | 4.47 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.10 mm | 16.12 k shares | 0.24 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.10 mm | 37.25 k shares | 0.24 | Common equity | Long | USA |
AAPL Apple Inc | 1.10 mm | 6.42 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.09 mm | 4.37 k shares | 0.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.09 mm | 9.35 k shares | 0.23 | Common equity | Long | USA |
LKQ LKQ Corp | 1.09 mm | 20.33 k shares | 0.23 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.08 mm | 12.12 k shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.08 mm | 3.65 k shares | 0.23 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.08 mm | 11.39 k shares | 0.23 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.08 mm | 9.65 k shares | 0.23 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.08 mm | 10.64 k shares | 0.23 | Common equity | Long | USA |
NI NiSource Inc | 1.08 mm | 38.98 k shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.08 mm | 8.87 k shares | 0.23 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.08 mm | 3.11 k shares | 0.23 | Common equity | Long | Ireland |
JKHY Jack Henry & Associates, Inc. | 1.08 mm | 6.20 k shares | 0.23 | Common equity | Long | USA |
XYL Xylem Inc | 1.08 mm | 8.33 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.08 mm | 7.33 k shares | 0.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.08 mm | 32.11 k shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 1.08 mm | 3.65 k shares | 0.23 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.08 mm | 8.10 k shares | 0.23 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.07 mm | 2.73 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.07 mm | 2.55 k shares | 0.23 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.07 mm | 1.05 k shares | 0.23 | Common equity | Long | USA |
PSX Phillips 66 | 1.07 mm | 6.52 k shares | 0.23 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.06 mm | 19.17 k shares | 0.23 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.06 mm | 862.00 shares | 0.23 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.06 mm | 16.49 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 1.06 mm | 4.65 k shares | 0.23 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.06 mm | 2.47 k shares | 0.23 | Common equity | Long | USA |
HEI Heico Corp. | 1.06 mm | 5.54 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.06 mm | 4.15 k shares | 0.23 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.06 mm | 7.10 k shares | 0.23 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 1.06 mm | 6.69 k shares | 0.23 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.06 mm | 6.87 k shares | 0.23 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.05 mm | 7.26 k shares | 0.23 | Common equity | Long | Switzerland |
MSFT Microsoft Corporation | 1.05 mm | 2.50 k shares | 0.23 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.05 mm | 5.54 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 1.05 mm | 8.24 k shares | 0.23 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.05 mm | 23.60 k shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.05 mm | 2.02 k shares | 0.23 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.04 mm | 9.33 k shares | 0.22 | Common equity | Long | USA |
NTAP Netapp Inc | 1.04 mm | 9.93 k shares | 0.22 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.04 mm | 6.46 k shares | 0.22 | Common equity | Long | USA |
STE Steris Plc | 1.04 mm | 4.63 k shares | 0.22 | Common equity | Long | Ireland |
EIX Edison International | 1.04 mm | 14.70 k shares | 0.22 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.04 mm | 7.87 k shares | 0.22 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.04 mm | 3.11 k shares | 0.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.03 mm | 8.04 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.03 mm | 19.20 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 1.03 mm | 2.51 k shares | 0.22 | Common equity | Long | USA |
AEE Ameren Corp. | 1.03 mm | 13.95 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 1.03 mm | 34.11 k shares | 0.22 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.03 mm | 4.19 k shares | 0.22 | Common equity | Long | USA |
GGG Graco Inc. | 1.03 mm | 11.02 k shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 1.03 mm | 326.00 shares | 0.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.03 mm | 15.01 k shares | 0.22 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.03 mm | 9.43 k shares | 0.22 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.03 mm | 10.60 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.02 mm | 3.75 k shares | 0.22 | Common equity | Long | USA |
FTV Fortive Corp | 1.02 mm | 11.90 k shares | 0.22 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.02 mm | 3.20 k shares | 0.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.02 mm | 2.06 k shares | 0.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.02 mm | 1.66 k shares | 0.22 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.02 mm | 19.17 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.02 mm | 1.06 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.02 mm | 2.39 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.01 mm | 11.77 k shares | 0.22 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.01 mm | 13.19 k shares | 0.22 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.01 mm | 3.47 k shares | 0.22 | Common equity | Long | USA |