Fund profile
Fund manager
Total assets
$697.42 mm
Liabilities
$365.62 k
Net assets
$697.05 mm
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T AT&T, Inc. | 646.06 k | 36.71 k shares | 0.00 | Common equity | Long | USA |
ABBV Abbvie Inc | 21.81 mm | 119.77 k shares | 0.00 | Common equity | Long | USA |
KR Kroger Co. | 15.44 mm | 270.29 k shares | 0.00 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 677.87 k | 3.18 k shares | 0.00 | Common equity | Long | USA |
Leidos Holdings, Inc. | 7.08 mm | 54.03 k shares | 0.00 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 17.26 mm | 37.95 k shares | 0.00 | Common equity | Long | USA |
L Loews Corp. | 4.41 mm | 56.29 k shares | 0.00 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.96 mm | 28.95 k shares | 0.00 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.13 mm | 14.67 k shares | 0.00 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.29 mm | 36.48 k shares | 0.00 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.26 mm | 20.97 k shares | 0.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.47 mm | 124.79 k shares | 0.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 32.22 mm | 76.59 k shares | 0.00 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.52 mm | 13.44 k shares | 0.00 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.70 mm | 38.53 k shares | 0.00 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.35 mm | 39.58 k shares | 0.00 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.93 mm | 6.13 k shares | 0.00 | Common equity | Long | USA |
GEN Gen Digital Inc | 44.51 k | 1.99 k shares | 0.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.68 mm | 19.57 k shares | 0.00 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.22 mm | 6.40 k shares | 0.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.02 mm | 16.07 k shares | 0.00 | Common equity | Long | USA |
PTC PTC Inc | 1.59 mm | 8.43 k shares | 0.00 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 293.79 k | 1.03 k shares | 0.00 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 241.21 k | 434.00 shares | 0.00 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.29 mm | 7.38 k shares | 0.00 | Common equity | Long | USA |
MO Altria Group Inc. | 12.87 mm | 294.94 k shares | 0.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.73 mm | 42.87 k shares | 0.00 | Common equity | Long | USA |
AEE Ameren Corp. | 949.94 k | 12.84 k shares | 0.00 | Common equity | Long | USA |
COR Cencora Inc. | 9.39 mm | 38.64 k shares | 0.00 | Common equity | Long | USA |
AME Ametek Inc | 2.66 mm | 14.54 k shares | 0.00 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.64 mm | 19.84 k shares | 0.00 | Common equity | Long | USA |
AAPL Apple Inc | 30.53 mm | 178.03 k shares | 0.00 | Common equity | Long | USA |
KO Coca-Cola Co | 763.95 k | 12.49 k shares | 0.00 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.08 mm | 56.42 k shares | 0.00 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.38 mm | 26.19 k shares | 0.00 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.06 mm | 7.60 k shares | 0.00 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.31 mm | 108.86 k shares | 0.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.89 mm | 12.13 k shares | 0.00 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.33 mm | 20.74 k shares | 0.00 | Common equity | Long | USA |
DG Dollar General Corp. | 667.16 k | 4.28 k shares | 0.00 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.24 mm | 9.34 k shares | 0.00 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 7.08 mm | 14.25 k shares | 0.00 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 14.14 mm | 106.58 k shares | 0.00 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.82 mm | 8.40 k shares | 0.00 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 11.02 mm | 8.82 k shares | 0.00 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.37 mm | 8.56 k shares | 0.00 | Common equity | Long | USA |
FTV Fortive Corp | 464.25 k | 5.40 k shares | 0.00 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.48 mm | 37.91 k shares | 0.00 | Common equity | Long | USA |
IT Gartner, Inc. | 1.16 mm | 2.43 k shares | 0.00 | Common equity | Long | USA |
GE GE Aerospace | 3.78 mm | 21.56 k shares | 0.00 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 4.26 mm | 39.17 k shares | 0.00 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.05 mm | 7.32 k shares | 0.00 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.55 mm | 39.46 k shares | 0.00 | Common equity | Long | USA |
ROL Rollins, Inc. | 4.49 mm | 96.99 k shares | 0.00 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.78 mm | 8.53 k shares | 0.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.14 mm | 20.64 k shares | 0.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.12 mm | 27.27 k shares | 0.00 | Common equity | Long | USA |
GIS General Mills, Inc. | 13.88 mm | 198.37 k shares | 0.00 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.46 mm | 142.84 k shares | 0.00 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.18 mm | 4.09 k shares | 0.00 | Common equity | Long | USA |
AIZ Assurant Inc | 2.55 mm | 13.57 k shares | 0.00 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.72 mm | 35.99 k shares | 0.00 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 907.23 k | 3.30 k shares | 0.00 | Common equity | Long | Ireland |
ATO Atmos Energy Corp. | 2.08 mm | 17.53 k shares | 0.00 | Common equity | Long | USA |
AZO Autozone Inc. | 7.15 mm | 2.27 k shares | 0.00 | Common equity | Long | USA |
GL Globe Life Inc | 964.71 k | 8.29 k shares | 0.00 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.39 mm | 2.35 k shares | 0.00 | Common equity | Long | USA |
HSY Hershey Company | 4.12 mm | 21.19 k shares | 0.00 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.01 mm | 18.78 k shares | 0.00 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.39 mm | 30.60 k shares | 0.00 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 4.32 mm | 123.75 k shares | 0.00 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.67 mm | 51.19 k shares | 0.00 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.22 mm | 36.43 k shares | 0.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.56 mm | 25.10 k shares | 0.00 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.24 mm | 18.06 k shares | 0.00 | Common equity | Long | USA |
HUM Humana Inc. | 4.47 mm | 12.89 k shares | 0.00 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.18 mm | 4.39 k shares | 0.00 | Common equity | Long | USA |
INCY Incyte Corp. | 2.77 mm | 48.69 k shares | 0.00 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.14 mm | 22.53 k shares | 0.00 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 282.42 k | 2.06 k shares | 0.00 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.28 mm | 59.06 k shares | 0.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.03 mm | 114.00 k shares | 0.00 | Common equity | Long | USA |
K Kellanova Co | 6.34 mm | 110.61 k shares | 0.00 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.79 mm | 362.86 k shares | 0.00 | Common equity | Long | USA |
BIIB Biogen Inc | 958.26 k | 4.44 k shares | 0.00 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 438.97 k | 121.00 shares | 0.00 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.08 mm | 47.03 k shares | 0.00 | Common equity | Long | USA |
KHC Kraft Heinz Co | 664.72 k | 18.01 k shares | 0.00 | Common equity | Long | USA |
PFE Pfizer Inc. | 178.71 k | 6.44 k shares | 0.00 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.08 mm | 11.77 k shares | 0.00 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.19 mm | 17.38 k shares | 0.00 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.33 mm | 264.20 k shares | 0.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 918.17 k | 5.66 k shares | 0.00 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.08 mm | 8.96 k shares | 0.00 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 6.53 mm | 49.09 k shares | 0.00 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 59.00 k | 288.00 shares | 0.00 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 3.23 mm | 36.85 k shares | 0.00 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.17 mm | 22.76 k shares | 0.00 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 584.36 k | 2.80 k shares | 0.00 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 8.50 mm | 46.25 k shares | 0.00 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.00 mm | 13.94 k shares | 0.00 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.01 mm | 22.69 k shares | 0.00 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.10 mm | 27.74 k shares | 0.00 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.79 mm | 1.65 k shares | 0.00 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 11.43 mm | 109.57 k shares | 0.00 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.90 mm | 4.22 k shares | 0.00 | Common equity | Long | USA |
CLX Clorox Co. | 4.03 mm | 26.33 k shares | 0.00 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.02 mm | 1.33 k shares | 0.00 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 735.99 k | 2.12 k shares | 0.00 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.69 mm | 13.45 k shares | 0.00 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.80 mm | 6.08 k shares | 0.00 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.42 mm | 33.21 k shares | 0.00 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.84 mm | 32.57 k shares | 0.00 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.44 mm | 3.37 k shares | 0.00 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.71 mm | 3.01 k shares | 0.00 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.31 mm | 10.06 k shares | 0.00 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.72 mm | 29.27 k shares | 0.00 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 77.91 k | 427.00 shares | 0.00 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.14 mm | 21.83 k shares | 0.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.79 mm | 209.49 k shares | 0.00 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.64 mm | 15.42 k shares | 0.00 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.93 mm | 7.01 k shares | 0.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.05 mm | 3.76 k shares | 0.00 | Common equity | Long | USA |
WMT Walmart Inc | 22.17 mm | 368.50 k shares | 0.00 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.89 mm | 22.95 k shares | 0.00 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 615.33 k | 1.56 k shares | 0.00 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.72 mm | 34.05 k shares | 0.00 | Common equity | Long | USA |
AON Aon plc | 4.33 mm | 12.97 k shares | 0.00 | Common equity | Long | Ireland |
ACGL Arch Capital Group Ltd | 14.80 mm | 160.16 k shares | 0.00 | Common equity | Long | Bermuda |
TT Trane Technologies plc - Ordinary Shares | 261.77 k | 872.00 shares | 0.00 | Common equity | Long | Ireland |