Fund profile
Fund manager
Total assets
$4.27 bn
Liabilities
$25.74 mm
Net assets
$4.24 bn
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 150.63 mm | 430.01 k shares | 3.55 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 123.67 mm | 852.81 k shares | 2.91 | Common equity | Long | USA |
ELV Elevance Health Inc | 123.13 mm | 282.78 k shares | 2.90 | Common equity | Long | USA |
CVX Chevron Corp. | 89.30 mm | 529.58 k shares | 2.10 | Common equity | Long | USA |
PM Philip Morris International Inc | 81.64 mm | 881.78 k shares | 1.92 | Common equity | Long | USA |
FI Fiserv, Inc. | 80.98 mm | 716.90 k shares | 1.91 | Common equity | Long | USA |
COR Cencora Inc. | 79.98 mm | 444.40 k shares | 1.88 | Common equity | Long | USA |
MET Metlife Inc | 79.95 mm | 1.27 mm shares | 1.88 | Common equity | Long | USA |
GE GE Aerospace | 77.98 mm | 705.39 k shares | 1.84 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 73.28 mm | 1.06 mm shares | 1.73 | Common equity | Long | USA |
PGR Progressive Corp. | 67.92 mm | 487.57 k shares | 1.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 67.12 mm | 460.17 k shares | 1.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 64.88 mm | 408.00 k shares | 1.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 64.69 mm | 550.15 k shares | 1.52 | Common equity | Long | USA |
CSX CSX Corp. | 64.32 mm | 2.09 mm shares | 1.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 62.86 mm | 2.30 mm shares | 1.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 61.29 mm | 1.50 mm shares | 1.44 | Common equity | Long | USA |
HAL Halliburton Co. | 56.57 mm | 1.40 mm shares | 1.33 | Common equity | Long | USA |
EQT EQT Corp | 56.03 mm | 1.38 mm shares | 1.32 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 54.92 mm | 274.70 k shares | 1.29 | Common equity | Long | Netherlands |
UNP Union Pacific Corp. | 52.80 mm | 259.30 k shares | 1.24 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 51.78 mm | 474.68 k shares | 1.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 50.89 mm | 494.30 k shares | 1.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 49.65 mm | 318.79 k shares | 1.17 | Common equity | Long | USA |
COP Conoco Phillips | 49.53 mm | 413.40 k shares | 1.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 48.55 mm | 832.80 k shares | 1.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 48.26 mm | 709.40 k shares | 1.14 | Common equity | Long | USA |
LRCX Lam Research Corp. | 47.56 mm | 75.88 k shares | 1.12 | Common equity | Long | USA |
AZN Astrazeneca plc | 45.59 mm | 673.21 k shares | 1.07 | Common equity | Long | UK |
AMGN AMGEN Inc. | 45.37 mm | 168.80 k shares | 1.07 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 45.32 mm | 277.48 k shares | 1.07 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 45.15 mm | 14.64 k shares | 1.06 | Common equity | Long | USA |
CB Chubb Limited | 44.42 mm | 213.36 k shares | 1.05 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 44.39 mm | 417.67 k shares | 1.05 | Common equity | Long | USA |
AXP American Express Co. | 44.22 mm | 296.38 k shares | 1.04 | Common equity | Long | USA |
DHR Danaher Corp. | 43.76 mm | 176.38 k shares | 1.03 | Common equity | Long | USA |
RRC Range Resources Corp | 43.74 mm | 1.35 mm shares | 1.03 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 43.35 mm | 309.50 k shares | 1.02 | Common equity | Long | USA |
LIN Linde Plc. | 43.12 mm | 115.80 k shares | 1.02 | Common equity | Long | Ireland |
KVUE Kenvue Inc | 42.29 mm | 2.11 mm shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.00 mm | 318.56 k shares | 0.99 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 40.77 mm | 157.70 k shares | 0.96 | Common equity | Long | USA |
NEE NextEra Energy Inc | 39.32 mm | 686.40 k shares | 0.93 | Common equity | Long | USA |
WMT Walmart Inc | 39.07 mm | 244.29 k shares | 0.92 | Common equity | Long | USA |
AME Ametek Inc | 38.87 mm | 263.05 k shares | 0.92 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 37.56 mm | 552.06 k shares | 0.89 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 37.04 mm | 267.50 k shares | 0.87 | Common equity | Long | USA |
PSA Public Storage | 36.95 mm | 140.20 k shares | 0.87 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 36.92 mm | 114.10 k shares | 0.87 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 36.89 mm | 300.46 k shares | 0.87 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 35.18 mm | 143.04 k shares | 0.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 35.18 mm | 207.60 k shares | 0.83 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 34.51 mm | 198.22 k shares | 0.81 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 33.89 mm | 66.95 k shares | 0.80 | Common equity | Long | USA |
GD General Dynamics Corp. | 33.01 mm | 149.40 k shares | 0.78 | Common equity | Long | USA |
ALL Allstate Corp (The) | 33.00 mm | 296.21 k shares | 0.78 | Common equity | Long | USA |
CMI Cummins Inc. | 32.99 mm | 144.40 k shares | 0.78 | Common equity | Long | USA |
MCD McDonald`s Corp | 32.97 mm | 125.17 k shares | 0.78 | Common equity | Long | USA |
HUM Humana Inc. | 31.87 mm | 65.50 k shares | 0.75 | Common equity | Long | USA |
AZO Autozone Inc. | 31.75 mm | 12.50 k shares | 0.75 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 31.11 mm | 1.88 mm shares | 0.73 | Common equity | Long | USA |
SO Southern Company | 27.90 mm | 431.10 k shares | 0.66 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 27.33 mm | 732.90 k shares | 0.64 | Common equity | Long | USA |
CARR Carrier Global Corp | 27.25 mm | 493.60 k shares | 0.64 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 26.69 mm | 216.10 k shares | 0.63 | Common equity | Long | Switzerland |
IEX Idex Corporation | 25.96 mm | 124.80 k shares | 0.61 | Common equity | Long | USA |
Siemens Aktiengesellschaft
|
25.96 mm | 181.61 k shares | 0.61 | Common equity | Long | Germany |
WY Weyerhaeuser Co. | 25.66 mm | 836.94 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 25.30 mm | 451.88 k shares | 0.60 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 24.67 mm | 346.90 k shares | 0.58 | Common equity | Long | USA |
PFE Pfizer Inc. | 24.65 mm | 743.10 k shares | 0.58 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 24.61 mm | 61.60 k shares | 0.58 | Common equity | Long | USA |
NTR Nutrien Ltd | 24.51 mm | 396.79 k shares | 0.58 | Common equity | Long | Canada |
Prologis, L.P. | 23.90 mm | 212.99 k shares | 0.56 | Common equity | Long | USA |
MDT Medtronic Plc | 23.57 mm | 300.80 k shares | 0.56 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 23.32 mm | 73.85 k shares | 0.55 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 23.20 mm | 364.07 k shares | 0.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 23.07 mm | 207.70 k shares | 0.54 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 22.44 mm | 113.97 k shares | 0.53 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 21.76 mm | 108.70 k shares | 0.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.74 mm | 43.12 k shares | 0.51 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 21.66 mm | 305.41 k shares | 0.51 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.64 mm | 123.60 k shares | 0.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 18.77 mm | 62.13 k shares | 0.44 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 18.03 mm | 444.70 k shares | 0.42 | Common equity | Long | Canada |
CPAY Corpay Inc. | 17.80 mm | 69.70 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 17.72 mm | 64.90 k shares | 0.42 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 17.28 mm | 314.70 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.20 mm | 20.90 k shares | 0.41 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 17.12 mm | 259.90 k shares | 0.40 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 16.53 mm | 836.84 k shares | 0.39 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 16.28 mm | 36.98 k shares | 0.38 | Common equity | Long | USA |
SCI Service Corp. International | 14.51 mm | 253.90 k shares | 0.34 | Common equity | Long | USA |
CRM Salesforce Inc | 12.92 mm | 63.70 k shares | 0.30 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 12.69 mm | 104.40 k shares | 0.30 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 12.59 mm | 94.30 k shares | 0.30 | Common equity | Long | Canada |
ADBE Adobe Inc | 12.55 mm | 24.61 k shares | 0.30 | Common equity | Long | USA |
GIS General Mills, Inc. | 12.47 mm | 194.89 k shares | 0.29 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.41 mm | 368.33 k shares | 0.29 | Common equity | Long | USA |
EVRG Evergy Inc | 11.91 mm | 234.90 k shares | 0.28 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.31 mm | 75.30 k shares | 0.27 | Common equity | Long | USA |
GM General Motors Company | 11.30 mm | 342.70 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 10.94 mm | 29.00 k shares | 0.26 | Common equity | Long | USA |
NRG NRG Energy Inc. | 10.90 mm | 282.90 k shares | 0.26 | Common equity | Long | USA |
DVN Devon Energy Corp. | 10.78 mm | 226.00 k shares | 0.25 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 10.65 mm | 25.95 k shares | 0.25 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 10.52 mm | 139.77 k shares | 0.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.31 mm | 81.10 k shares | 0.24 | Common equity | Long | USA |
HUBB Hubbell Inc. | 10.01 mm | 31.95 k shares | 0.24 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.69 mm | 287.98 k shares | 0.23 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 9.67 mm | 282.80 k shares | 0.23 | Common equity | Long | USA |
DOV Dover Corp. | 8.89 mm | 63.70 k shares | 0.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.42 mm | 36.60 k shares | 0.20 | Common equity | Long | USA |
NOV NOV Inc | 8.13 mm | 389.10 k shares | 0.19 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 5.97 mm | 5.97 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
AEE Ameren Corp. | 5.87 mm | 78.41 k shares | 0.14 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 5.82 mm | 353.30 k shares | 0.14 | Common equity | Long | Bermuda |
EWBC East West Bancorp, Inc. | 5.76 mm | 109.33 k shares | 0.14 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 5.62 mm | 166.40 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.68 mm | 141.70 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 3.14 mm | 28.40 k shares | 0.07 | Common equity | Long | USA |
VLTO Veralto Corp | 699.31 k | 8.27 k shares | 0.02 | Common equity | Long | USA |
JNL Government Money Market Fund | 174.15 k | 174.15 k shares | 0.00 | Short-term investment vehicle | Long | USA |