Fund profile
Fund manager
Total assets
$803.81 mm
Liabilities
$1.64 mm
Net assets
$802.17 mm
Number of holdings
312.00
Top 200 of 312 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 35.59 mm | 209.21 k shares | 4.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 23.43 mm | 234.31 k shares | 2.92 | Common equity | Long | USA |
CVX Chevron Corp. | 17.39 mm | 116.60 k shares | 2.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.10 mm | 147.70 k shares | 2.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 15.72 mm | 33.34 k shares | 1.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.51 mm | 98.97 k shares | 1.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.54 mm | 431.93 k shares | 1.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.89 mm | 89.60 k shares | 1.73 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.76 mm | 124.98 k shares | 1.47 | Common equity | Long | USA |
COP Conoco Phillips | 11.56 mm | 99.60 k shares | 1.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.47 mm | 79.30 k shares | 1.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.15 mm | 38.70 k shares | 1.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.11 mm | 219.90 k shares | 1.38 | Common equity | Long | USA |
AXP American Express Co. | 10.83 mm | 57.80 k shares | 1.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.66 mm | 47.90 k shares | 1.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.27 mm | 234.10 k shares | 1.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.00 mm | 61.70 k shares | 1.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.77 mm | 27.40 k shares | 1.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.68 mm | 25.10 k shares | 1.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.44 mm | 71.07 k shares | 1.18 | Common equity | Long | USA |
MS Morgan Stanley | 8.42 mm | 90.30 k shares | 1.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.24 mm | 30.46 k shares | 1.03 | Common equity | Long | USA |
COR Cencora Inc. | 8.22 mm | 40.00 k shares | 1.02 | Common equity | Long | USA |
CSX CSX Corp. | 7.95 mm | 229.36 k shares | 0.99 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.91 mm | 209.80 k shares | 0.99 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.85 mm | 41.22 k shares | 0.98 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.69 mm | 26.00 k shares | 0.96 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.35 mm | 86.10 k shares | 0.92 | Common equity | Long | USA |
CB Chubb Limited | 7.05 mm | 31.19 k shares | 0.88 | Common equity | Long | Switzerland |
IBM International Business Machines Corp. | 6.98 mm | 42.70 k shares | 0.87 | Common equity | Long | USA |
DE Deere & Co. | 6.96 mm | 17.40 k shares | 0.87 | Common equity | Long | USA |
MET Metlife Inc | 6.39 mm | 96.62 k shares | 0.80 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.71 mm | 12.60 k shares | 0.71 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.41 mm | 66.80 k shares | 0.67 | Common equity | Long | USA |
Cigna Holding Co | 5.30 mm | 17.70 k shares | 0.66 | Common equity | Long | USA |
MDT Medtronic Plc | 5.07 mm | 61.50 k shares | 0.63 | Common equity | Long | Ireland |
HAL Halliburton Co. | 4.99 mm | 138.10 k shares | 0.62 | Common equity | Long | USA |
C Citigroup Inc | 4.94 mm | 96.10 k shares | 0.62 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.86 mm | 10.50 k shares | 0.61 | Common equity | Long | USA |
iSHARES INC | 4.86 mm | 29.40 k shares | 0.61 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.78 mm | 221.81 k shares | 0.60 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.75 mm | 65.53 k shares | 0.59 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.55 mm | 37.60 k shares | 0.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.35 mm | 25.49 k shares | 0.54 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.33 mm | 29.55 k shares | 0.54 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.24 mm | 86.13 k shares | 0.53 | Common equity | Long | USA |
GE GE Aerospace | 4.20 mm | 32.89 k shares | 0.52 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.19 mm | 27.05 k shares | 0.52 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.15 mm | 235.40 k shares | 0.52 | Common equity | Long | USA |
CMI Cummins Inc. | 4.07 mm | 17.00 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 3.95 mm | 25.05 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.86 mm | 15.70 k shares | 0.48 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.85 mm | 39.70 k shares | 0.48 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.83 mm | 18.17 k shares | 0.48 | Common equity | Long | USA |
MO Altria Group Inc. | 3.79 mm | 93.90 k shares | 0.47 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.62 mm | 23.80 k shares | 0.45 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.61 mm | 15.70 k shares | 0.45 | Common equity | Long | Netherlands |
FDX Fedex Corp | 3.44 mm | 13.60 k shares | 0.43 | Common equity | Long | USA |
T AT&T, Inc. | 3.44 mm | 204.80 k shares | 0.43 | Common equity | Long | USA |
NUE Nucor Corp. | 3.41 mm | 19.60 k shares | 0.43 | Common equity | Long | USA |
EQT EQT Corp | 3.30 mm | 85.45 k shares | 0.41 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.30 mm | 26.01 k shares | 0.41 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.24 mm | 27.73 k shares | 0.40 | Common equity | Long | USA |
CVS CVS Health Corp | 3.24 mm | 41.00 k shares | 0.40 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.22 mm | 87.04 k shares | 0.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.14 mm | 51.71 k shares | 0.39 | Common equity | Long | USA |
F Ford Motor Co. | 3.11 mm | 255.50 k shares | 0.39 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.09 mm | 6.70 k shares | 0.38 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.01 mm | 18.80 k shares | 0.38 | Common equity | Long | USA |
RRC Range Resources Corp | 3.00 mm | 98.40 k shares | 0.37 | Common equity | Long | USA |
PSX Phillips 66 | 2.97 mm | 22.30 k shares | 0.37 | Common equity | Long | USA |
LIN Linde Plc. | 2.96 mm | 7.20 k shares | 0.37 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 2.95 mm | 19.90 k shares | 0.37 | Common equity | Long | USA |
AFL Aflac Inc. | 2.94 mm | 35.60 k shares | 0.37 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.89 mm | 48.40 k shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.86 mm | 807.00 shares | 0.36 | Common equity | Long | USA |
STIF-TYPE INSTRUMENT | 2.85 mm | 2.85 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
SLB Schlumberger Ltd. | 2.78 mm | 53.40 k shares | 0.35 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 2.75 mm | 40.00 k shares | 0.34 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.74 mm | 34.08 k shares | 0.34 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 2.74 mm | 2.74 mm principal | 0.34 | Repurchase agreement | Long | USA |
GM General Motors Company | 2.72 mm | 75.70 k shares | 0.34 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.72 mm | 27.81 k shares | 0.34 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.71 mm | 40.22 k shares | 0.34 | Common equity | Long | UK |
VLO Valero Energy Corp. | 2.69 mm | 20.70 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.67 mm | 9.00 k shares | 0.33 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.67 mm | 17.90 k shares | 0.33 | Common equity | Long | USA |
PSA Public Storage | 2.65 mm | 8.70 k shares | 0.33 | Common equity | Long | USA |
AME Ametek Inc | 2.65 mm | 16.05 k shares | 0.33 | Common equity | Long | USA |
PGR Progressive Corp. | 2.64 mm | 16.60 k shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.62 mm | 3.35 k shares | 0.33 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.60 mm | 18.59 k shares | 0.32 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.60 mm | 36.00 k shares | 0.32 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.56 mm | 33.09 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.54 mm | 9.80 k shares | 0.32 | Common equity | Long | USA |
HPQ HP Inc | 2.53 mm | 84.00 k shares | 0.32 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.50 mm | 19.10 k shares | 0.31 | Common equity | Long | USA |
SRE Sempra | 2.49 mm | 33.30 k shares | 0.31 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.42 mm | 56.90 k shares | 0.30 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.42 mm | 11.50 k shares | 0.30 | Common equity | Long | USA |
AIG American International Group Inc | 2.41 mm | 35.60 k shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 2.34 mm | 45.00 k shares | 0.29 | Common equity | Long | USA |
AZO Autozone Inc. | 2.22 mm | 860.00 shares | 0.28 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.22 mm | 63.68 k shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.18 mm | 27.30 k shares | 0.27 | Common equity | Long | USA |
COMMON STOCK NPV
|
2.15 mm | 11.44 k shares | 0.27 | Common equity | Long | Germany |
AEE Ameren Corp. | 2.13 mm | 29.42 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.13 mm | 4.01 k shares | 0.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.13 mm | 5.60 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 2.08 mm | 41.40 k shares | 0.26 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.07 mm | 12.10 k shares | 0.26 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.06 mm | 19.90 k shares | 0.26 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.06 mm | 33.70 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 2.05 mm | 8.87 k shares | 0.26 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.01 mm | 3.50 k shares | 0.25 | Common equity | Long | USA |
DOW Dow Inc | 1.97 mm | 36.00 k shares | 0.25 | Common equity | Long | USA |
Ferguson Plc. | 1.97 mm | 10.20 k shares | 0.25 | Common equity | Long | Jersey |
JCI Johnson Controls International plc - Registered Shares | 1.96 mm | 34.00 k shares | 0.24 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.90 mm | 25.20 k shares | 0.24 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.90 mm | 13.50 k shares | 0.24 | Common equity | Long | Switzerland |
BIIB Biogen Inc | 1.89 mm | 7.30 k shares | 0.24 | Common equity | Long | USA |
SCI Service Corp. International | 1.85 mm | 27.00 k shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.83 mm | 4.70 k shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 1.82 mm | 30.90 k shares | 0.23 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.82 mm | 24.05 k shares | 0.23 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.81 mm | 17.50 k shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.78 mm | 51.09 k shares | 0.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.75 mm | 7.38 k shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 1.71 mm | 37.40 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 1.70 mm | 15.10 k shares | 0.21 | Common equity | Long | USA |
IEX Idex Corporation | 1.67 mm | 7.70 k shares | 0.21 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.67 mm | 3.40 k shares | 0.21 | Common equity | Long | USA |
DOV Dover Corp. | 1.66 mm | 10.80 k shares | 0.21 | Common equity | Long | USA |
Prologis, L.P. | 1.66 mm | 12.45 k shares | 0.21 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.66 mm | 17.41 k shares | 0.21 | Common equity | Long | Netherlands |
GPN Global Payments, Inc. | 1.65 mm | 13.00 k shares | 0.21 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.62 mm | 13.70 k shares | 0.20 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.57 mm | 17.30 k shares | 0.20 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.56 mm | 18.70 k shares | 0.19 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.56 mm | 22.10 k shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.55 mm | 17.20 k shares | 0.19 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.52 mm | 20.40 k shares | 0.19 | Common equity | Long | Bermuda |
ADI Analog Devices Inc. | 1.51 mm | 7.60 k shares | 0.19 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.49 mm | 4.30 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.45 mm | 25.25 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 1.45 mm | 20.62 k shares | 0.18 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.44 mm | 84.70 k shares | 0.18 | Common equity | Long | USA |
STT State Street Corp. | 1.43 mm | 18.40 k shares | 0.18 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.41 mm | 14.01 k shares | 0.18 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.41 mm | 6.20 k shares | 0.18 | Common equity | Long | USA |
GLW Corning, Inc. | 1.37 mm | 45.00 k shares | 0.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.36 mm | 8.00 k shares | 0.17 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 1.35 mm | 27.40 k shares | 0.17 | Common equity | Long | Canada |
BLDR Builders Firstsource Inc | 1.32 mm | 7.90 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.32 mm | 13.30 k shares | 0.16 | Common equity | Long | USA |
EIX Edison International | 1.28 mm | 17.90 k shares | 0.16 | Common equity | Long | USA |
CNC Centene Corp. | 1.26 mm | 17.00 k shares | 0.16 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.24 mm | 11.50 k shares | 0.15 | Common equity | Long | USA |
JBL Jabil Inc | 1.24 mm | 9.70 k shares | 0.15 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.23 mm | 8.90 k shares | 0.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.22 mm | 3.26 k shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.21 mm | 14.00 k shares | 0.15 | Common equity | Long | USA |
CRM Salesforce Inc | 1.21 mm | 4.60 k shares | 0.15 | Common equity | Long | USA |
TXT Textron Inc. | 1.19 mm | 14.80 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 1.18 mm | 16.10 k shares | 0.15 | Common equity | Long | USA |
EBAY EBay Inc. | 1.16 mm | 26.60 k shares | 0.14 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.16 mm | 10.40 k shares | 0.14 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.13 mm | 8.04 k shares | 0.14 | Common equity | Long | USA |
MAS Masco Corp. | 1.13 mm | 16.90 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.12 mm | 2.40 k shares | 0.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.11 mm | 2.11 k shares | 0.14 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.10 mm | 14.00 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 1.08 mm | 2.35 k shares | 0.13 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.07 mm | 3.79 k shares | 0.13 | Common equity | Long | USA |
PPL PPL Corp | 1.07 mm | 39.40 k shares | 0.13 | Common equity | Long | USA |
RS Reliance Inc. | 1.06 mm | 3.80 k shares | 0.13 | Common equity | Long | USA |
OC Owens Corning | 1.04 mm | 7.00 k shares | 0.13 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 990.08 k | 14.00 k shares | 0.12 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 971.55 k | 12.70 k shares | 0.12 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 966.81 k | 8.60 k shares | 0.12 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 962.10 k | 37.70 k shares | 0.12 | Common equity | Long | USA |
PKG Packaging Corp Of America | 961.17 k | 5.90 k shares | 0.12 | Common equity | Long | USA |
L Loews Corp. | 946.42 k | 13.60 k shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 930.48 k | 6.00 k shares | 0.12 | Common equity | Long | USA |
NTAP Netapp Inc | 925.68 k | 10.50 k shares | 0.12 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 923.70 k | 11.80 k shares | 0.12 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 919.72 k | 8.30 k shares | 0.11 | Common equity | Long | Canada |
CRBG Corebridge Financial Inc. | 916.98 k | 42.34 k shares | 0.11 | Common equity | Long | USA |
MKL Markel Group Inc | 908.74 k | 640.00 shares | 0.11 | Common equity | Long | USA |
VLTO Veralto Corp | 901.41 k | 10.96 k shares | 0.11 | Common equity | Long | USA |
SYF Synchrony Financial | 897.47 k | 23.50 k shares | 0.11 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 889.45 k | 36.82 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 874.03 k | 4.80 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp | 870.55 k | 22.60 k shares | 0.11 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 869.06 k | 8.40 k shares | 0.11 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 868.51 k | 5.42 k shares | 0.11 | Common equity | Long | USA |
SNA Snap-on, Inc. | 866.52 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 864.96 k | 3.80 k shares | 0.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 859.16 k | 3.30 k shares | 0.11 | Common equity | Long | USA |
NTR Nutrien Ltd | 854.81 k | 15.18 k shares | 0.11 | Common equity | Long | Canada |