-
Fund Dashboard
- Holdings
Mid Cap Value Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings, Inc. | 20.00 mm | 185.28 k shares | 2.95 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 14.33 mm | 440.68 k shares | 2.12 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 13.89 mm | 190.50 k shares | 2.05 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 13.68 mm | 151.92 k shares | 2.02 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 12.96 mm | 445.09 k shares | 1.91 | Common equity | Long | USA |
KIOR Kior Inc | 12.21 mm | 169.93 k shares | 1.80 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.18 mm | 111.35 k shares | 1.80 | Common equity | Long | USA |
ALL The Allstate Corporation | 12.13 mm | 63.98 k shares | 1.79 | Common equity | Long | USA |
NWE NorthWestern Corporation | 11.80 mm | 206.21 k shares | 1.74 | Common equity | Long | USA |
EIX Edison International | 11.49 mm | 131.98 k shares | 1.70 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
11.09 mm | 320.93 k shares | 1.64 | Common equity | Long | Netherlands |
O Realty Income Corporation | 10.91 mm | 172.01 k shares | 1.61 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 10.85 mm | 69.92 k shares | 1.60 | Common equity | Long | USA |
Willis Towers Watson PLC
|
10.78 mm | 36.62 k shares | 1.59 | Common equity | Long | Ireland |
XEL Xcel Energy Inc. | 9.92 mm | 151.90 k shares | 1.46 | Common equity | Long | USA |
ES Eversource Energy | 9.76 mm | 143.43 k shares | 1.44 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 9.66 mm | 38.88 k shares | 1.43 | Common equity | Long | USA |
USB U.S. Bancorp | 9.17 mm | 200.54 k shares | 1.35 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 9.11 mm | 94.68 k shares | 1.34 | Common equity | Long | USA |
EVRG Evergy, Inc. | 8.97 mm | 144.63 k shares | 1.32 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 8.97 mm | 63.03 k shares | 1.32 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 8.88 mm | 103.21 k shares | 1.31 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 8.80 mm | 36.48 k shares | 1.30 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 8.74 mm | 276.30 k shares | 1.29 | Common equity | Long | USA |
EQR Equity Residential | 8.64 mm | 116.10 k shares | 1.28 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.64 mm | 201.98 k shares | 1.28 | Common equity | Long | USA |
Amdocs Ltd
|
8.62 mm | 98.58 k shares | 1.27 | Common equity | Long | Guernsey |
CAH Cardinal Health, Inc. | 8.51 mm | 76.99 k shares | 1.26 | Common equity | Long | USA |
LH Laboratory Corporation of America Holdings | 8.24 mm | 36.87 k shares | 1.22 | Common equity | Long | USA |
HPQ HP Inc. | 8.00 mm | 223.12 k shares | 1.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 7.97 mm | 107.98 k shares | 1.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.93 mm | 219.24 k shares | 1.17 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 7.91 mm | 267.06 k shares | 1.17 | Common equity | Long | USA |
Vinci SA
|
7.88 mm | 67.32 k shares | 1.16 | Common equity | Long | France |
BECN Beacon Roofing Supply, Inc. | 7.57 mm | 87.63 k shares | 1.12 | Common equity | Long | USA |
OSK Oshkosh Corporation | 7.47 mm | 74.58 k shares | 1.10 | Common equity | Long | USA |
KVUE Kenvue Inc. | 7.40 mm | 319.98 k shares | 1.09 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 7.32 mm | 67.17 k shares | 1.08 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 7.17 mm | 242.16 k shares | 1.06 | Common equity | Long | USA |
PKG Packaging Corporation of America | 7.13 mm | 33.08 k shares | 1.05 | Common equity | Long | USA |
PSA Public Storage | 7.07 mm | 19.43 k shares | 1.04 | Common equity | Long | USA |
FFIV F5, Inc. | 7.03 mm | 31.95 k shares | 1.04 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 6.83 mm | 91.73 k shares | 1.01 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 6.81 mm | 72.61 k shares | 1.01 | Common equity | Long | USA |
SR Spire Inc. | 6.73 mm | 100.05 k shares | 0.99 | Common equity | Long | USA |
Pernod Ricard SA
|
6.65 mm | 44.01 k shares | 0.98 | Common equity | Long | France |
DUK Duke Energy Corporation | 6.43 mm | 55.80 k shares | 0.95 | Common equity | Long | USA |
VTR Ventas, Inc. | 6.28 mm | 97.95 k shares | 0.93 | Common equity | Long | USA |
Akzo Nobel NV
|
6.17 mm | 87.42 k shares | 0.91 | Common equity | Long | Netherlands |
REG Regency Centers Corporation | 6.16 mm | 85.22 k shares | 0.91 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 6.12 mm | 41.31 k shares | 0.90 | Common equity | Long | USA |
ADC Agree Realty Corporation | 6.11 mm | 81.17 k shares | 0.90 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 6.09 mm | 118.09 k shares | 0.90 | Common equity | Long | USA |
CNC Centene Corporation | 5.98 mm | 79.45 k shares | 0.88 | Common equity | Long | USA |
VICI VICI Properties Inc. | 5.73 mm | 172.01 k shares | 0.85 | Common equity | Long | USA |
EQT EQT Corporation | 5.67 mm | 154.80 k shares | 0.84 | Common equity | Long | USA |
Medtronic PLC
|
5.50 mm | 61.06 k shares | 0.81 | Common equity | Long | Ireland |
TE Connectivity PLC
|
5.38 mm | 35.66 k shares | 0.79 | Common equity | Long | Ireland |
Bunzl PLC
|
5.32 mm | 112.45 k shares | 0.79 | Common equity | Long | UK |
Heineken NV
|
5.28 mm | 59.61 k shares | 0.78 | Common equity | Long | Netherlands |
DLTR Dollar Tree, Inc. | 5.14 mm | 73.10 k shares | 0.76 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 5.08 mm | 22.16 k shares | 0.75 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 5.06 mm | 221.16 k shares | 0.75 | Common equity | Long | USA |
BCE BCE Inc. | 5.03 mm | 144.66 k shares | 0.74 | Common equity | Long | Canada |
Henkel AG & Co KGaA
|
5.03 mm | 53.50 k shares | 0.74 | Common equity | Long | Germany |
CBSH Commerce Bancshares, Inc. | 4.93 mm | 83.00 k shares | 0.73 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 4.91 mm | 18.56 k shares | 0.72 | Common equity | Long | USA |
HOLX Hologic, Inc. | 4.70 mm | 57.68 k shares | 0.69 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 4.65 mm | 194.30 k shares | 0.69 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 4.55 mm | 19.13 k shares | 0.67 | Common equity | Long | USA |
NVST Envista Holdings Corp | 4.39 mm | 222.41 k shares | 0.65 | Common equity | Long | USA |
CSX CSX Corporation | 4.38 mm | 126.96 k shares | 0.65 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 4.13 mm | 53.52 k shares | 0.61 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 4.06 mm | 150.12 k shares | 0.60 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 4.01 mm | 13.56 k shares | 0.59 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
3.91 mm | 63.90 k shares | 0.58 | Common equity | Long | UK |
BWA BorgWarner Inc. | 3.86 mm | 106.26 k shares | 0.57 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.77 mm | 23.00 k shares | 0.56 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 3.61 mm | 22.49 k shares | 0.53 | Common equity | Long | USA |
Weir Group PLC/The
|
3.55 mm | 122.46 k shares | 0.52 | Common equity | Long | UK |
TKR The Timken Company | 3.46 mm | 41.07 k shares | 0.51 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 3.41 mm | 68.96 k shares | 0.50 | Common equity | Long | USA |
Edenred SE
|
3.41 mm | 89.79 k shares | 0.50 | Common equity | Long | France |
FHB First Hawaiian, Inc. | 3.39 mm | 146.45 k shares | 0.50 | Common equity | Long | USA |
Johnson Controls International plc
|
3.38 mm | 43.53 k shares | 0.50 | Common equity | Long | Ireland |
CMI Cummins Inc. | 3.33 mm | 10.27 k shares | 0.49 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 3.29 mm | 15.10 k shares | 0.49 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 3.11 mm | 42.88 k shares | 0.46 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 3.11 mm | 16.81 k shares | 0.46 | Common equity | Long | USA |
Aptiv PLC
|
3.03 mm | 42.01 k shares | 0.45 | Common equity | Long | Jersey |
JNPR Juniper Networks, Inc. | 2.72 mm | 69.83 k shares | 0.40 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.52 mm | 12.54 k shares | 0.37 | Common equity | Long | USA |
AllianceBernstein Holding LP
|
2.46 mm | 70.60 k shares | 0.36 | Common equity | Long | USA |
AFL Aflac Incorporated | 2.37 mm | 21.18 k shares | 0.35 | Common equity | Long | USA |
FOX Fox Corporation | 1.88 mm | 48.48 k shares | 0.28 | Common equity | Long | USA |
DOV Dover Corporation | 1.67 mm | 8.70 k shares | 0.25 | Common equity | Long | USA |
COR Cencora | 1.65 mm | 7.35 k shares | 0.24 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 1.54 mm | 14.90 k shares | 0.23 | Common equity | Long | USA |
ATKR Atkore Inc. | 1.20 mm | 14.16 k shares | 0.18 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 797.70 k | 11.29 k shares | 0.12 | Common equity | Long | USA |
SON Sonoco Products Company | 304.73 k | 5.58 k shares | 0.04 | Common equity | Long | USA |
PNW Pinnacle West Capital Corporation | 222.89 k | 2.52 k shares | 0.03 | Common equity | Long | USA |
PURCHASED USD / SOLD CAD
Bank of America NA
|
8.32 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Bank of America NA
|
-449.34 | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD GBP
Goldman Sachs International
|
-16.25 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
-17.95 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
-28.36 k | 1.00 contracts | -0.00 | DFE | N/A | USA |