Fund profile
Fund manager
Total assets
$1.35 bn
Liabilities
$9.50 mm
Net assets
$1.34 bn
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 49.98 mm | 344.68 k shares | 3.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 39.50 mm | 734.82 k shares | 2.96 | Common equity | Long | USA |
PFE Pfizer Inc. | 33.56 mm | 1.01 mm shares | 2.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 33.18 mm | 322.34 k shares | 2.48 | Common equity | Long | USA |
COP Conoco Phillips | 32.26 mm | 269.30 k shares | 2.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 27.20 mm | 62.46 k shares | 2.04 | Common equity | Long | USA |
PSX Phillips 66 | 26.21 mm | 218.18 k shares | 1.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.01 mm | 51.58 k shares | 1.95 | Common equity | Long | USA |
CNC Centene Corp. | 25.01 mm | 363.05 k shares | 1.87 | Common equity | Long | USA |
MTB M & T Bank Corp | 24.91 mm | 196.99 k shares | 1.86 | Common equity | Long | USA |
WELL Welltower Inc. | 24.81 mm | 302.88 k shares | 1.86 | Common equity | Long | USA |
MET Metlife Inc | 24.37 mm | 387.41 k shares | 1.82 | Common equity | Long | USA |
CB Chubb Limited | 23.90 mm | 114.81 k shares | 1.79 | Common equity | Long | USA |
AIG American International Group Inc | 23.00 mm | 379.53 k shares | 1.72 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 22.87 mm | 186.28 k shares | 1.71 | Common equity | Long | USA |
EMR Emerson Electric Co. | 22.22 mm | 230.10 k shares | 1.66 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 22.13 mm | 85.62 k shares | 1.66 | Common equity | Long | USA |
GNTX Gentex Corp. | 21.71 mm | 667.30 k shares | 1.63 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 21.05 mm | 166.04 k shares | 1.58 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 20.69 mm | 205.99 k shares | 1.55 | Common equity | Long | USA |
GLW Corning, Inc. | 20.51 mm | 673.06 k shares | 1.54 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.45 mm | 272.89 k shares | 1.53 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 20.33 mm | 131.29 k shares | 1.52 | Common equity | Long | USA |
MS Morgan Stanley | 20.24 mm | 247.87 k shares | 1.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.24 mm | 153.51 k shares | 1.52 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 20.23 mm | 747.84 k shares | 1.51 | Common equity | Long | USA |
GD General Dynamics Corp. | 20.20 mm | 91.43 k shares | 1.51 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 20.19 mm | 267.64 k shares | 1.51 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 20.17 mm | 378.97 k shares | 1.51 | Common equity | Long | Ireland |
NYCB New York Community Bancorp Inc. | 20.10 mm | 1.77 mm shares | 1.50 | Common equity | Long | USA |
FFIV F5 Inc | 20.09 mm | 124.69 k shares | 1.50 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 19.95 mm | 193.96 k shares | 1.49 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.75 mm | 374.02 k shares | 1.48 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 19.73 mm | 433.18 k shares | 1.48 | Common equity | Long | USA |
HRB H&R Block Inc. | 19.73 mm | 458.12 k shares | 1.48 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.75 mm | 168.79 k shares | 1.40 | Common equity | Long | USA |
ADI Analog Devices Inc. | 18.66 mm | 106.58 k shares | 1.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.52 mm | 168.34 k shares | 1.39 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 18.41 mm | 152.89 k shares | 1.38 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 18.34 mm | 581.05 k shares | 1.37 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 18.06 mm | 90.33 k shares | 1.35 | Common equity | Long | Netherlands |
LKQ LKQ Corp | 18.05 mm | 364.60 k shares | 1.35 | Common equity | Long | USA |
UN Unilever N V | 18.04 mm | 365.24 k shares | 1.35 | Common equity | Long | UK |
SRE Sempra | 17.63 mm | 259.16 k shares | 1.32 | Common equity | Long | USA |
AZN Astrazeneca plc | 17.47 mm | 257.96 k shares | 1.31 | Common equity | Long | UK |
LHX L3Harris Technologies Inc | 17.26 mm | 99.12 k shares | 1.29 | Common equity | Long | USA |
EXC Exelon Corp. | 16.88 mm | 446.60 k shares | 1.26 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 16.45 mm | 1.02 mm shares | 1.23 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 16.30 mm | 153.84 k shares | 1.22 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 16.29 mm | 218.66 k shares | 1.22 | Common equity | Long | USA |
GPN Global Payments, Inc. | 16.10 mm | 139.56 k shares | 1.21 | Common equity | Long | USA |
DOX Amdocs Ltd | 15.94 mm | 188.66 k shares | 1.19 | Common equity | Long | Guernsey |
CBRE CBRE Group Inc - Ordinary Shares | 15.86 mm | 214.71 k shares | 1.19 | Common equity | Long | USA |
MIDD Middleby Corp. | 15.28 mm | 119.41 k shares | 1.14 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 15.18 mm | 302.67 k shares | 1.14 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 14.61 mm | 543.03 k shares | 1.09 | Common equity | Long | Bermuda |
JNL Government Money Market Fund | 14.18 mm | 14.18 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 13.93 mm | 124.15 k shares | 1.04 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 13.89 mm | 58.43 k shares | 1.04 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 13.62 mm | 219.06 k shares | 1.02 | Common equity | Long | USA |
BX Blackstone Inc | 13.10 mm | 122.25 k shares | 0.98 | Common equity | Long | USA |
Roche Holding AG | 13.04 mm | 47.66 k shares | 0.98 | Preferred equity | Long | Switzerland |
AES AES Corp. | 12.13 mm | 797.70 k shares | 0.91 | Common equity | Long | USA |
SEE Sealed Air Corp. | 11.25 mm | 342.36 k shares | 0.84 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 6.97 mm | 418.15 k shares | 0.52 | Common equity | Long | USA |
RTX RTX Corp | 6.86 mm | 95.38 k shares | 0.51 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.52 mm | 22.60 k shares | 0.26 | Common equity | Long | USA |