Fund profile
Fund manager
Total assets
$141.61 mm
Liabilities
$12.89 k
Net assets
$141.60 mm
Number of holdings
967.00
Top 200 of 967 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 5.82 mm | 38.59 k shares | 4.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.68 mm | 13.50 k shares | 4.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.56 mm | 34.24 k shares | 3.92 | Common equity | Long | USA |
AAPL Apple Inc | 4.41 mm | 25.71 k shares | 3.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.88 mm | 61.83 k shares | 2.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.09 mm | 19.54 k shares | 2.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.05 mm | 3.92 k shares | 2.15 | Common equity | Long | USA |
DE Deere & Co. | 2.86 mm | 6.95 k shares | 2.02 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.78 mm | 100.10 k shares | 1.96 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.75 mm | 11.90 k shares | 1.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.72 mm | 20.61 k shares | 1.92 | Common equity | Long | USA |
CTVA Corteva Inc | 2.64 mm | 45.85 k shares | 1.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.57 mm | 14.12 k shares | 1.82 | Common equity | Long | USA |
Bunge Global SA | 2.45 mm | 23.86 k shares | 1.73 | Common equity | Long | Switzerland |
MOS Mosaic Company | 2.35 mm | 72.36 k shares | 1.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.96 mm | 10.88 k shares | 1.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.94 mm | 46.20 k shares | 1.37 | Common equity | Long | USA |
WMT Walmart Inc | 1.69 mm | 28.15 k shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.54 mm | 3.12 k shares | 1.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.50 mm | 27.74 k shares | 1.06 | Common equity | Long | USA |
FMC FMC Corp. | 1.49 mm | 23.43 k shares | 1.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.42 mm | 4.26 k shares | 1.00 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.27 mm | 15.29 k shares | 0.90 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.19 mm | 9.69 k shares | 0.84 | Common equity | Long | USA |
SYK Stryker Corp. | 1.17 mm | 3.26 k shares | 0.82 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.16 mm | 4.06 k shares | 0.82 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.15 mm | 9.41 k shares | 0.81 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.14 mm | 4.60 k shares | 0.80 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.09 mm | 12.04 k shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.09 mm | 6.24 k shares | 0.77 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.08 mm | 24.85 k shares | 0.76 | Common equity | Long | USA |
XYL Xylem Inc | 1.01 mm | 7.80 k shares | 0.71 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 990.41 k | 13.52 k shares | 0.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 972.95 k | 1.67 k shares | 0.69 | Common equity | Long | USA |
Walt Disney Co | 962.85 k | 7.87 k shares | 0.68 | Common equity | Long | USA |
DHR Danaher Corp. | 947.19 k | 3.79 k shares | 0.67 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 937.47 k | 974.00 shares | 0.66 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 850.13 k | 5.53 k shares | 0.60 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 847.72 k | 2.03 k shares | 0.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 839.70 k | 2.19 k shares | 0.59 | Common equity | Long | USA |
T AT&T, Inc. | 803.81 k | 45.67 k shares | 0.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 758.34 k | 3.79 k shares | 0.54 | Common equity | Long | USA |
HPQ HP Inc | 750.51 k | 24.84 k shares | 0.53 | Common equity | Long | USA |
MRNA Moderna Inc | 748.37 k | 7.02 k shares | 0.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 730.45 k | 10.67 k shares | 0.52 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 727.47 k | 3.33 k shares | 0.51 | Common equity | Long | USA |
MET Metlife Inc | 685.00 k | 9.24 k shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 681.36 k | 1.31 k shares | 0.48 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 669.68 k | 5.03 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 651.20 k | 1.79 k shares | 0.46 | Common equity | Long | USA |
MCK Mckesson Corporation | 628.11 k | 1.17 k shares | 0.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 569.64 k | 3.49 k shares | 0.40 | Common equity | Long | USA |
GIS General Mills, Inc. | 551.43 k | 7.88 k shares | 0.39 | Common equity | Long | USA |
BAX Baxter International Inc. | 543.35 k | 12.71 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 536.21 k | 2.11 k shares | 0.38 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 533.70 k | 6.96 k shares | 0.38 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 529.24 k | 4.64 k shares | 0.37 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 512.68 k | 7.32 k shares | 0.36 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 495.32 k | 3.75 k shares | 0.35 | Common equity | Long | USA |
PGR Progressive Corp. | 492.23 k | 2.38 k shares | 0.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 486.43 k | 367.00 shares | 0.34 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 482.05 k | 8.32 k shares | 0.34 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 481.62 k | 4.30 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 472.26 k | 4.16 k shares | 0.33 | Common equity | Long | USA |
BIIB Biogen Inc | 471.58 k | 2.19 k shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 471.02 k | 2.66 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 468.08 k | 5.20 k shares | 0.33 | Common equity | Long | USA |
INGR Ingredion Inc | 460.86 k | 3.94 k shares | 0.33 | Common equity | Long | USA |
ALL Allstate Corp (The) | 441.52 k | 2.55 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 440.04 k | 5.61 k shares | 0.31 | Common equity | Long | USA |
COR Cencora Inc. | 424.02 k | 1.75 k shares | 0.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 423.68 k | 11.17 k shares | 0.30 | Common equity | Long | USA |
HUM Humana Inc. | 410.17 k | 1.18 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 409.99 k | 2.15 k shares | 0.29 | Common equity | Long | USA |
K Kellanova Co | 393.53 k | 6.87 k shares | 0.28 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 378.44 k | 3.63 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 377.54 k | 946.00 shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 375.91 k | 1.83 k shares | 0.27 | Common equity | Long | USA |
AIG American International Group Inc | 371.07 k | 4.75 k shares | 0.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 369.78 k | 1.33 k shares | 0.26 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 367.91 k | 3.85 k shares | 0.26 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 366.99 k | 14.16 k shares | 0.26 | Common equity | Long | Cayman Islands |
STT State Street Corp. | 364.95 k | 4.72 k shares | 0.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 349.62 k | 720.00 shares | 0.25 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 343.83 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
KO Coca-Cola Co | 340.47 k | 5.57 k shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 338.64 k | 2.70 k shares | 0.24 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 330.25 k | 1.81 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 323.03 k | 4.05 k shares | 0.23 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 321.47 k | 316.00 shares | 0.23 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 297.85 k | 3.63 k shares | 0.21 | Common equity | Long | USA |
HOLX Hologic, Inc. | 295.16 k | 3.79 k shares | 0.21 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 282.82 k | 2.41 k shares | 0.20 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 279.70 k | 1.11 k shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 278.69 k | 1.22 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 278.14 k | 4.15 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 276.10 k | 2.60 k shares | 0.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 273.53 k | 568.00 shares | 0.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 270.86 k | 12.49 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 264.50 k | 2.61 k shares | 0.19 | Common equity | Long | USA |
ACM AECOM | 262.46 k | 2.68 k shares | 0.19 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 255.94 k | 2.63 k shares | 0.18 | Common equity | Long | USA |
ABM ABM Industries Inc. | 252.86 k | 5.67 k shares | 0.18 | Common equity | Long | USA |
CAG Conagra Brands Inc | 242.10 k | 8.17 k shares | 0.17 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 239.34 k | 2.28 k shares | 0.17 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 228.96 k | 1.53 k shares | 0.16 | Common equity | Long | USA |
RMD Resmed Inc. | 227.34 k | 1.15 k shares | 0.16 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 226.71 k | 2.20 k shares | 0.16 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 224.55 k | 2.12 k shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 218.01 k | 12.30 k shares | 0.15 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 217.42 k | 2.88 k shares | 0.15 | Common equity | Long | USA |
CRM Salesforce Inc | 214.74 k | 713.00 shares | 0.15 | Common equity | Long | USA |
USFD US Foods Holding Corp | 214.37 k | 3.97 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 213.67 k | 2.63 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 208.44 k | 2.84 k shares | 0.15 | Common equity | Long | USA |
GXO GXO Logistics Inc | 207.73 k | 3.86 k shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 206.67 k | 808.00 shares | 0.15 | Common equity | Long | USA |
CWT California Water Service Group | 200.42 k | 4.31 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 190.62 k | 1.31 k shares | 0.13 | Common equity | Long | USA |
AVTR Avantor Inc. | 188.37 k | 7.37 k shares | 0.13 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 185.78 k | 1.48 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 184.15 k | 2.91 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 182.17 k | 722.00 shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 178.45 k | 614.00 shares | 0.13 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 176.51 k | 2.02 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 174.24 k | 209.00 shares | 0.12 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 173.84 k | 5.72 k shares | 0.12 | Common equity | Long | UK |
INCY Incyte Corp. | 173.53 k | 3.05 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 172.75 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 169.44 k | 1.14 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 168.80 k | 1.22 k shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 168.32 k | 674.00 shares | 0.12 | Common equity | Long | USA |
JBL Jabil Inc | 165.96 k | 1.24 k shares | 0.12 | Common equity | Long | USA |
AVD American Vanguard Corp. | 164.83 k | 12.73 k shares | 0.12 | Common equity | Long | USA |
MAN ManpowerGroup | 164.52 k | 2.12 k shares | 0.12 | Common equity | Long | USA |
ANDE Andersons Inc. | 164.02 k | 2.86 k shares | 0.12 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 163.68 k | 839.00 shares | 0.12 | Common equity | Long | USA |
TFX Teleflex Incorporated | 159.90 k | 707.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 158.93 k | 1.85 k shares | 0.11 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 158.64 k | 158.64 k principal | 0.11 | Short-term investment vehicle | Long | USA |
DVA DaVita Inc | 158.34 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 157.78 k | 818.00 shares | 0.11 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 153.93 k | 7.07 k shares | 0.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 153.65 k | 253.00 shares | 0.11 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 152.79 k | 4.12 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 146.97 k | 3.29 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 138.80 k | 1.64 k shares | 0.10 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 135.19 k | 3.37 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 133.93 k | 326.00 shares | 0.09 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 132.42 k | 1.24 k shares | 0.09 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 131.69 k | 1.36 k shares | 0.09 | Common equity | Long | USA |
CLX Clorox Co. | 127.54 k | 833.00 shares | 0.09 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 127.07 k | 2.37 k shares | 0.09 | Common equity | Long | USA |
TECH Bio-Techne Corp | 126.77 k | 1.80 k shares | 0.09 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 125.90 k | 364.00 shares | 0.09 | Common equity | Long | USA |
VLTO Veralto Corp | 125.81 k | 1.42 k shares | 0.09 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 125.09 k | 5.27 k shares | 0.09 | Common equity | Long | USA |
EHC Encompass Health Corp | 124.94 k | 1.51 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 124.67 k | 641.00 shares | 0.09 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 121.23 k | 2.28 k shares | 0.09 | Common equity | Long | USA |
DG Dollar General Corp. | 120.79 k | 774.00 shares | 0.09 | Common equity | Long | USA |
DFS Discover Financial Services | 119.55 k | 912.00 shares | 0.08 | Common equity | Long | USA |
SBUX Starbucks Corp. | 117.71 k | 1.29 k shares | 0.08 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 117.15 k | 88.00 shares | 0.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 116.09 k | 32.00 shares | 0.08 | Common equity | Long | USA |
DXC DXC Technology Co | 115.79 k | 5.46 k shares | 0.08 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 115.55 k | 214.00 shares | 0.08 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 113.94 k | 496.00 shares | 0.08 | Common equity | Long | USA |
AWR American States Water Co. | 113.20 k | 1.57 k shares | 0.08 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 111.84 k | 2.33 k shares | 0.08 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 110.44 k | 3.66 k shares | 0.08 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 109.73 k | 405.00 shares | 0.08 | Common equity | Long | USA |
ILMN Illumina Inc | 109.03 k | 794.00 shares | 0.08 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 108.92 k | 1.42 k shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 108.55 k | 158.00 shares | 0.08 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 105.45 k | 792.00 shares | 0.07 | Common equity | Long | USA |
SYF Synchrony Financial | 105.04 k | 2.44 k shares | 0.07 | Common equity | Long | USA |
CNA CNA Financial Corp. | 104.60 k | 2.30 k shares | 0.07 | Common equity | Long | USA |
NSP Insperity Inc | 104.35 k | 952.00 shares | 0.07 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 104.27 k | 417.00 shares | 0.07 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 104.13 k | 755.00 shares | 0.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 103.88 k | 650.00 shares | 0.07 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 101.73 k | 3.32 k shares | 0.07 | Common equity | Long | USA |
TFC Truist Financial Corporation | 101.43 k | 2.60 k shares | 0.07 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 101.36 k | 949.00 shares | 0.07 | Common equity | Long | USA |
SJW SJW Group | 100.39 k | 1.77 k shares | 0.07 | Common equity | Long | USA |
MS Morgan Stanley | 100.09 k | 1.06 k shares | 0.07 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 99.52 k | 1.15 k shares | 0.07 | Common equity | Long | USA |
MKL Markel Group Inc | 98.90 k | 65.00 shares | 0.07 | Common equity | Long | USA |
GPS Gap, Inc. | 97.97 k | 3.56 k shares | 0.07 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 97.00 k | 1.13 k shares | 0.07 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 96.98 k | 781.00 shares | 0.07 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 95.50 k | 517.00 shares | 0.07 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 94.43 k | 3.67 k shares | 0.07 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 94.28 k | 1.07 k shares | 0.07 | Common equity | Long | USA |
CPB Campbell Soup Co. | 93.83 k | 2.11 k shares | 0.07 | Common equity | Long | USA |
M Macy`s Inc | 91.61 k | 4.58 k shares | 0.06 | Common equity | Long | USA |
EBAY EBay Inc. | 90.62 k | 1.72 k shares | 0.06 | Common equity | Long | USA |
AMT American Tower Corp. | 89.90 k | 455.00 shares | 0.06 | Common equity | Long | USA |
WDC Western Digital Corp. | 89.67 k | 1.31 k shares | 0.06 | Common equity | Long | USA |