Fund profile
Tickers
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX
Fund manager
Total assets
$3.44 bn
Liabilities
$1.42 mm
Net assets
$3.44 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 239.68 mm | 1.52 mm shares | 6.97 | Common equity | Long | USA |
MDT Medtronic Plc | 192.60 mm | 2.21 mm shares | 5.60 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 144.60 mm | 1.10 mm shares | 4.20 | Common equity | Long | USA |
DUK Duke Energy Corp. | 142.20 mm | 1.47 mm shares | 4.13 | Common equity | Long | USA |
UN Unilever N V | 120.35 mm | 2.40 mm shares | 3.50 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 118.52 mm | 465.01 k shares | 3.44 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 116.45 mm | 783.52 k shares | 3.38 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 114.96 mm | 1.28 mm shares | 3.34 | Common equity | Long | USA |
TTE TotalEnergies SE | 101.35 mm | 1.47 mm shares | 2.95 | Common equity | Long | France |
RGA Reinsurance Group Of America, Inc. | 97.80 mm | 507.04 k shares | 2.84 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 97.63 mm | 487.42 k shares | 2.84 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 89.32 mm | 671.04 k shares | 2.60 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 89.08 mm | 688.68 k shares | 2.59 | Common equity | Long | USA |
TFC Truist Financial Corporation | 89.04 mm | 2.28 mm shares | 2.59 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 88.99 mm | 748.61 k shares | 2.59 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 86.66 mm | 1.15 mm shares | 2.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 81.80 mm | 703.72 k shares | 2.38 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 79.00 mm | 2.71 mm shares | 2.30 | Common equity | Long | USA |
KVUE Kenvue Inc | 76.27 mm | 3.55 mm shares | 2.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 73.86 mm | 426.90 k shares | 2.15 | Common equity | Long | USA |
RTX RTX Corp | 73.19 mm | 750.39 k shares | 2.13 | Common equity | Long | USA |
KIOR Kior Inc | 72.87 mm | 1.26 mm shares | 2.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 68.52 mm | 162.93 k shares | 1.99 | Common equity | Long | USA |
SON Sonoco Products Co. | 68.31 mm | 1.18 mm shares | 1.99 | Common equity | Long | USA |
FFIV F5 Inc | 66.74 mm | 352.01 k shares | 1.94 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 66.24 mm | 946.29 k shares | 1.93 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 65.13 mm | 263.19 k shares | 1.89 | Common equity | Long | USA |
ROG Rogers Corp. | 64.86 mm | 254.03 k shares | 1.89 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 61.15 mm | 1.46 mm shares | 1.78 | Common equity | Long | USA |
CAG Conagra Brands Inc | 60.60 mm | 2.04 mm shares | 1.76 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.30 04/01/2024
Fixed Income Clearing Corp.
|
55.61 mm | 55.61 mm principal | 1.62 | Repurchase agreement | Long | USA |
SCHW Charles Schwab Corp. | 55.00 mm | 760.36 k shares | 1.60 | Common equity | Long | USA |
Heineken NV
|
52.89 mm | 548.61 k shares | 1.54 | Common equity | Long | Netherlands |
TEL TE Connectivity Ltd - Registered Shares | 52.61 mm | 362.21 k shares | 1.53 | Common equity | Long | USA |
ADI Analog Devices Inc. | 52.25 mm | 264.19 k shares | 1.52 | Common equity | Long | USA |
PKG Packaging Corp Of America | 44.12 mm | 232.51 k shares | 1.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 42.46 mm | 850.69 k shares | 1.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 42.39 mm | 50.84 k shares | 1.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 42.28 mm | 205.26 k shares | 1.23 | Common equity | Long | USA |
Walt Disney Co | 34.97 mm | 285.83 k shares | 1.02 | Common equity | Long | USA |
PSA Public Storage | 34.29 mm | 118.21 k shares | 1.00 | Common equity | Long | USA |
Toronto-Dominion Bank/The 5.30 04/01/2024
Bank of New York Mellon
|
12.32 mm | 12.32 mm principal | 0.36 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.28 04/01/2024 | 3.05 mm | 3.05 mm principal | 0.09 | Repurchase agreement | Long | USA |
SOLD CHF/BOUGHT USD
UBS AG
|
323.09 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
SOLD GBP/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
215.83 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
198.88 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
187.12 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
176.05 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |