Fund profile
Tickers
MLVIX, BALVX, BLCRX
Fund manager
Total assets
$322.91 mm
Liabilities
$12.19 mm
Net assets
$310.72 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 8.93 mm | 3.13 k shares | 2.87 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.33 mm | 84.25 k shares | 2.36 | Common equity | Long | USA |
C Citigroup Inc | 7.23 mm | 113.53 k shares | 2.33 | Common equity | Long | USA |
WMT Walmart Inc | 7.22 mm | 51.34 k shares | 2.32 | Common equity | Long | USA |
MS Morgan Stanley | 6.97 mm | 73.51 k shares | 2.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.79 mm | 43.56 k shares | 2.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.75 mm | 42.04 k shares | 2.17 | Common equity | Long | USA |
TGT Target Corp | 6.60 mm | 27.05 k shares | 2.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.42 mm | 16.86 k shares | 2.07 | Common equity | Long | USA |
KEY Keycorp | 6.37 mm | 283.89 k shares | 2.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.80 mm | 23.73 k shares | 1.87 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.64 mm | 40.11 k shares | 1.81 | Common equity | Long | USA |
PSA Public Storage | 5.63 mm | 17.20 k shares | 1.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.54 mm | 38.28 k shares | 1.78 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.43 mm | 108.59 k shares | 1.75 | Common equity | Long | USA |
CPT Camden Property Trust | 5.39 mm | 32.65 k shares | 1.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.38 mm | 71.82 k shares | 1.73 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.35 mm | 23.75 k shares | 1.72 | Common equity | Long | USA |
RF Regions Financial Corp. | 5.34 mm | 234.77 k shares | 1.72 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.31 mm | 48.85 k shares | 1.71 | Common equity | Long | USA |
HSY Hershey Company | 5.29 mm | 29.79 k shares | 1.70 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.15 mm | 12.69 k shares | 1.66 | Common equity | Long | USA |
BAX Baxter International Inc. | 5.10 mm | 68.41 k shares | 1.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.02 mm | 26.86 k shares | 1.62 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.89 mm | 39.34 k shares | 1.57 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.79 mm | 7.42 k shares | 1.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.75 mm | 24.71 k shares | 1.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.69 mm | 14.17 k shares | 1.51 | Common equity | Long | USA |
AES AES Corp. | 4.67 mm | 199.88 k shares | 1.50 | Common equity | Long | USA |
AZO Autozone Inc. | 4.67 mm | 2.57 k shares | 1.50 | Common equity | Long | USA |
SEE Sealed Air Corp. | 4.62 mm | 74.30 k shares | 1.49 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.44 mm | 45.98 k shares | 1.43 | Common equity | Long | USA |
FFIV F5 Inc | 4.42 mm | 19.42 k shares | 1.42 | Common equity | Long | USA |
CRI Carters Inc | 4.39 mm | 43.46 k shares | 1.41 | Common equity | Long | USA |
Everest Re Group Ltd
|
4.35 mm | 16.95 k shares | 1.40 | Common equity | Long | Bermuda |
AXP American Express Co. | 4.14 mm | 27.21 k shares | 1.33 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.84 mm | 15.18 k shares | 1.24 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.66 mm | 160.90 k shares | 1.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.60 mm | 65.11 k shares | 1.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.55 mm | 47.53 k shares | 1.14 | Common equity | Long | USA |
D Dominion Energy Inc | 3.48 mm | 48.90 k shares | 1.12 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.35 mm | 122.84 k shares | 1.08 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.21 mm | 32.67 k shares | 1.03 | Common equity | Long | USA |
IP International Paper Co. | 3.06 mm | 67.13 k shares | 0.98 | Common equity | Long | USA |
STT State Street Corp. | 3.05 mm | 34.31 k shares | 0.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.05 mm | 12.30 k shares | 0.98 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.02 mm | 8.66 k shares | 0.97 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.92 mm | 28.79 k shares | 0.94 | Common equity | Long | USA |
DVA DaVita Inc | 2.89 mm | 30.58 k shares | 0.93 | Common equity | Long | USA |
CDW CDW Corp | 2.78 mm | 14.71 k shares | 0.90 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.68 mm | 7.92 k shares | 0.86 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 2.61 mm | 41.43 k shares | 0.84 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.57 mm | 26.87 k shares | 0.83 | Common equity | Long | USA |
RHI Robert Half Inc | 2.51 mm | 22.55 k shares | 0.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.45 mm | 44.59 k shares | 0.79 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.44 mm | 21.68 k shares | 0.79 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.41 mm | 22.40 k shares | 0.78 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.40 mm | 79.94 k shares | 0.77 | Common equity | Long | USA |
DOW Dow Inc | 2.39 mm | 43.51 k shares | 0.77 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.36 mm | 4.90 k shares | 0.76 | Common equity | Long | USA |
Capri Holdings Ltd
|
2.32 mm | 39.14 k shares | 0.75 | Common equity | Long | Virgin Islands (British) |
OC Owens Corning | 2.31 mm | 27.25 k shares | 0.74 | Common equity | Long | USA |
JBL Jabil Inc | 2.27 mm | 38.90 k shares | 0.73 | Common equity | Long | USA |
TNL Travel+Leisure Co | 2.24 mm | 45.47 k shares | 0.72 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.19 mm | 61.38 k shares | 0.71 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.12 mm | 19.20 k shares | 0.68 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.10 mm | 46.62 k shares | 0.68 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.07 mm | 24.81 k shares | 0.66 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.02 mm | 82.10 k shares | 0.65 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.95 mm | 31.57 k shares | 0.63 | Common equity | Long | USA |
BIIB Biogen Inc | 1.90 mm | 8.04 k shares | 0.61 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.88 mm | 111.67 k shares | 0.60 | Common equity | Long | USA |
AGR Avangrid Inc | 1.86 mm | 36.82 k shares | 0.60 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.81 mm | 4.48 k shares | 0.58 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.70 mm | 6.55 k shares | 0.55 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.53 mm | 65.63 k shares | 0.49 | Common equity | Long | USA |
CERN CERNER Corp | 1.53 mm | 21.71 k shares | 0.49 | Common equity | Long | USA |
SLVM Sylvamo Corp | 184.77 k | 6.10 k shares | 0.06 | Common equity | Long | USA |