Portfolio Characteristics

Sorry, there is no data available for this fund

Top Ten Holdings

As of 12/31/2019

Company Name [Ticker]
% of Net Assets
Apple Inc.[AAPL]
2.1
Microsoft Corp.[MSFT]
2.0
JPMorgan Chase & Co.[JPM]
1.6
Procter & Gamble Co.[PG]
1.3
AT&T Inc.[T]
1.2
Intel Corp.[INTC]
1.2
Verizon Communications Inc.[VZ]
1.1
Roche Holding AG[ROG]
1.1
Merck & Co. Inc.[MRK]
1.1
Royal Dutch Shell plc[RDSA]
1.1

Full Holdings

As of 12/31/2019

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Apple Inc. [AAPL]
United States
0
293.65
66
2.1
Microsoft Corp. [MSFT]
United States
0
157.70
62
2.0
JPMorgan Chase & Co. [JPM]
United States
0
139.40
50
1.6
Procter & Gamble Co. [PG]
United States
0
124.90
40
1.3
AT&T Inc. [T]
United States
1
39.08
38
1.2
Intel Corp. [INTC]
United States
1
59.85
37
1.2
Verizon Communications Inc. [VZ]
United States
1
61.40
36
1.1
Roche Holding AG [ROG]
Switzerland
0
325.003
35
1.1
Merck & Co. Inc. [MRK]
United States
0
90.95
35
1.1
Royal Dutch Shell plc [RDSA]
Netherlands
1
29.485
35
1.1
Pfizer Inc. [PFE]
United States
1
39.18
33
1.0
Citigroup Inc. [C]
United States
0
79.89
31
1.0
PepsiCo Inc. [PEP]
United States
0
136.67
31
1.0
Walmart Inc. [WMT]
United States
0
118.84
30
0.9
GlaxoSmithKline plc [GSK]
United Kingdom
1
23.497
29
0.9
Medtronic plc [MDT]
Ireland
0
113.45
29
0.9
Allianz SE [ALV]
Germany
0
245.028
25
0.8
Lockheed Martin Corp. [LMT]
United States
0
389.38
25
0.8
U.S. Bancorp. [USB]
United States
0
59.29
24
0.8
Enel SpA [ENEL]
Italy
3
7.944
23
0.7
Iberdrola SA [IBE]
Spain
2
10.306
23
0.7
Southern Co. [SO]
United States
0
63.70
23
0.7
PNC Financial Services Group Inc. [PNC]
United States
0
159.63
23
0.7
Zurich Insurance Group AG [ZFIN]
Switzerland
0
410.199
23
0.7
Target Corp [TGT]
United States
0
128.21
23
0.7
Dominion Energy Inc. [D]
United States
0
82.82
23
0.7
NTT DoCoMo Inc. [9437]
Japan
1
27.856
22
0.7
American Electric Power Co. Inc. [AEP]
United States
0
94.51
22
0.7
Davita Inc. [DVA]
United States
0
75.03
22
0.7
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen [MUV2]
Germany
0
295.093
22
0.7
Deutsche Telekom AG [DTE]
Germany
1
16.342
21
0.7
Sempra Energy [SRE]
United States
0
151.48
21
0.7
Meridian Energy Ltd. [MEL]
New Zealand
6
3.369
21
0.7
Swiss RE AG [SR9]
Switzerland
0
112.342
21
0.7
Best Buy Co. Inc. [BBY]
United States
0
87.80
21
0.7
Phillips 66 [PSX]
United States
0
111.41
21
0.7
Coca-Cola Amatil Ltd. [CCL]
Australia
3
7.766
21
0.7
KDDI Corp. [9433]
Japan
1
29.836
21
0.7
ITOCHU Corp. [8001]
Japan
1
23.177
21
0.7
Skandinaviska Enskilda Banken AB [SEB A_SEK]
Sweden
2
9.40
21
0.7
Allstate Corp. [ALL]
United States
0
112.45
21
0.7
Dollar General Corp. [DG]
United States
0
155.98
21
0.7
Wesfarmers Ltd. [WES]
Australia
1
29.062
21
0.6
Leidos Holdings Inc. [LDOS]
United States
0
97.89
20
0.6
Fortis Inc. [FTS]
Canada
0
41.492
20
0.6
Hennes & Mauritz AB [HM B_SEK]
United States
1
20.398
20
0.6
CDW Corp. [CDW]
United States
0
142.84
20
0.6
Geberit AG [GBRA]
Switzerland
0
561.281
20
0.6
Cintas Corp [CTAS]
United States
0
269.08
20
0.6
FirstEnergy Corp. [FE]
United States
0
48.60
20
0.6
O'reilly Automotive Inc. [ORLY]
United States
0
438.26
20
0.6
Swiss Prime Site AG [SU1N]
Switzerland
0
115.694
20
0.6
Entergy Corp. [ETR]
United States
0
119.80
20
0.6
Valero Energy Corp. [VLO]
United States
0
93.65
20
0.6
National Bank of Canada [NA]
Canada
0
55.508
20
0.6
Murphy USA Inc. [MUSA]
United States
0
117.00
20
0.6
Casio Computer Co. Ltd. [6952]
Japan
1
19.984
20
0.6
Snam SpA [SRG]
Italy
4
5.258
20
0.6
Sun Life Financial Inc. [SLF]
Canada
0
45.597
20
0.6
Japan Real Estate Investment Corp [8952]
Japan
0
6,636.491
20
0.6
Martin Marietta Materials Inc. [MLM]
United States
0
279.64
20
0.6
Great-West Lifeco Inc. [GWO]
Canada
1
25.613
20
0.6
Assicurazioni Generali SpA [G]
Italy
1
20.645
20
0.6
Ia Financial Corp. Inc. [IAG]
Canada
0
54.93
20
0.6
OGE Energy Corp [OGE]
United States
0
44.47
20
0.6
CI Financial Corp [CIX]
Canada
1
16.719
19
0.6
Hannover Rueck Se [HNR1]
Germany
0
192.815
19
0.6
Orkla ASA [ORK]
Norway
2
10.141
19
0.6
Perficient Inc. [PRFT]
United States
0
46.07
19
0.6
Eiffage SA [FGR]
France
0
114.727
19
0.6
D'ieteren SA [DIE]
Belgium
0
70.243
19
0.6
Koninklijke Ahold Delhaize NV [AD]
Netherlands
1
25.072
19
0.6
AGL Energy Ltd. [AGL]
Australia
1
14.394
19
0.6
Thomson Reuters Corp [TRI]
Canada
0
71.534
19
0.6
Woolworths Ltd. [WOW]
Australia
1
25.363
19
0.6
Nomura Research Institute Ltd. [4307]
Japan
1
21.386
19
0.6
Sekisui House Ltd. [1928]
Japan
1
21.355
19
0.6
Equity Residential [EQR]
United States
0
80.92
19
0.6
Hartford Financial Services Group Inc. [HIG]
United States
0
60.77
19
0.6
Hydro One Ltd. [H]
Canada
1
19.314
19
0.6
Synchrony Financial [SYF]
United States
1
36.01
19
0.6
Amdocs Ltd. [DOX]
Guernsey
0
72.19
19
0.6
Akamai Technologies Inc. [AKAM]
United States
0
86.38
19
0.6
Garmin Ltd. [GRMN]
Switzerland
0
97.56
19
0.6
Cincinnati Financial Corp [CINF]
United States
0
105.15
19
0.6
JB Hi-Fi Ltd. [JBH]
Australia
1
26.466
19
0.6
Skanska AB [SKA B_SEK]
Sweden
1
22.622
19
0.6
ASX Ltd. [ASX]
Australia
0
55.06
19
0.6
Helvetia Holding AG [HVX]
Switzerland
0
141.249
19
0.6
Genpact Ltd. [G]
United States
0
42.17
19
0.6
James Hardie Industries PLC [JHX]
Ireland
1
19.544
19
0.6
Telia Co. AB [TELIA]
Sweden
4
4.297
19
0.6
Western Union Co. [WU]
United States
1
26.78
18
0.6
Ageas [AGS]
Belgium
0
59.133
18
0.6
Singapore Exchange Ltd. [S68]
Singapore
3
6.586
18
0.6
Easterly Government Properties Inc. [DEA]
United States
1
23.73
18
0.6
MDU Resources Group Inc. [MDU]
United States
1
29.71
18
0.6
RioCan Real Estate Investment Trust [REI.UN]
Canada
1
20.608
18
0.6
Sonic Healthcare Ltd. [SHL]
Australia
1
20.163
18
0.6
Spark New Zealand Ltd. [SPK]
New Zealand
6
2.916
18
0.6
Mid-America Apartment Communities Inc. [MAA]
United States
0
131.86
18
0.6
CapitaLand Mall Trust [C38U]
Singapore
10
1.831
18
0.6
Endesa SA [ELE]
Spain
1
26.705
18
0.6
PulteGroup Inc. [PHM]
United States
0
38.80
18
0.6
ManTech International Corp. [MANT]
United States
0
79.88
18
0.6
Reliance Steel & Aluminum Co. [RS]
United States
0
119.76
18
0.6
IGM Financial Inc. [IGM]
Canada
1
28.709
18
0.6
Hanover Insurance Group Inc. [THG]
United States
0
136.67
18
0.6
Equity Lifestyle Properties Inc. [ELS]
United States
0
70.39
18
0.6
Hera SpA [HER]
Italy
4
4.38
18
0.6
Fidelity National Financial Inc. [FNF]
United States
0
45.35
18
0.6
Piedmont Office Realty Trust Inc. [PDM]
United States
1
22.24
18
0.6
Asbury Automotive Group [ABG]
United States
0
111.79
18
0.6
Nippon ProLogis REIT Inc. [3283]
Japan
0
2,546.909
18
0.6
Simpson Manufacturing Co. Inc. [SSD]
United States
0
80.23
18
0.6
Benchmark Electronics Inc. [BHE]
United States
1
34.36
18
0.6
Assured Guaranty Ltd. [AGO]
Bermuda
0
49.02
18
0.6
Investors Bancorp Inc. [ISBC]
United States
1
11.915
18
0.6
Metro Inc. [MRU]
Canada
0
41.269
18
0.6
Banca Mediolanum SpA [BMED]
Italy
2
9.937
17
0.6
West Japan Railway Co. [9021]
Japan
0
86.494
17
0.5
Aurizon Holdings Ltd. [AZJ]
Australia
5
3.67
17
0.5
Japan Retail Fund Investment Corp [8953]
Japan
0
2,151.906
17
0.5
Carmax Inc. [KMX]
United States
0
87.67
17
0.5
Kemira OYJ [KEMIRA]
Finland
1
14.881
17
0.5
Agree Realty Corp [ADC]
United States
0
70.17
17
0.5
Spirit Realty Capital Inc. [SRC]
United States
0
49.18
17
0.5
HKT Trust & HKT Ltd [6823]
Hong Kong
12
1.409
17
0.5
United Urban Investment Corp [8960]
Japan
0
1,878.058
17
0.5
Group 1 Automotive Inc. [GPI]
United States
0
100.00
17
0.5
Terreno Realty Corp [TRNO]
United States
0
54.14
17
0.5
Cohen & Steers Inc. [CNS]
United States
0
62.76
17
0.5
Topbuild Corp. [BLD]
United States
0
103.08
17
0.5
Independence Realty Trust Inc. [IRT]
United States
1
14.08
17
0.5
First American Financial Corp. [FAF]
United States
0
58.32
17
0.5
Evergy Inc. [EVRG]
United States
0
65.09
15
0.5
Nissin Foods Holdings Co. Ltd. [2897]
Japan
0
74.273
15
0.5
Nippon Building Fund Inc. [8951]
Japan
0
7,330.25
15
0.5
Investors Real Estate Trust [IRET]
United States
0
72.50
15
0.5
Sundrug Co. Ltd. [9989]
Japan
0
36.182
14
0.5
Toyota Motor Corp. [7203]
Japan
0
70.461
14
0.4
Lexington Realty Trust [LXP]
United States
1
10.62
14
0.4
AMERISAFE Inc. [AMSF]
United States
0
66.03
13
0.4
Buckle Inc. [BKE]
United States
0
27.04
13
0.4
Daiwa House REIT Investment Corp [8984]
Japan
0
2,614.834
13
0.4
Mapletree Industrial Trust [ME8U]
Singapore
7
1.934
13
0.4
Sydbank AS [SYDB]
Denmark
1
20.976
12
0.4
National Grid plc [NG.]
United Kingdom
1
12.497
12
0.4
CACI International Inc. [CACI]
United States
0
249.99
11
0.4
Atkore International Group Inc. [ATKR]
United States
0
40.46
9
0.3

Sector Allocations

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Sector Returns

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Country Allocations

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