Fund profile
Tickers
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX
Fund manager
Total assets
$8.72 bn
Liabilities
$57.54 mm
Net assets
$8.66 bn
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings Inc | 222.02 mm | 1.98 mm shares | 2.56 | Common equity | Long | USA |
ALL Allstate Corp (The) | 212.25 mm | 1.91 mm shares | 2.45 | Common equity | Long | USA |
CAG Conagra Brands Inc | 199.99 mm | 7.29 mm shares | 2.31 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 199.17 mm | 2.87 mm shares | 2.30 | Common equity | Long | USA |
KIOR Kior Inc | 189.38 mm | 4.44 mm shares | 2.19 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 182.92 mm | 2.46 mm shares | 2.11 | Common equity | Long | USA |
iSHARES INC | 173.20 mm | 1.66 mm shares | 2.00 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
162.48 mm | 5.39 mm shares | 1.88 | Common equity | Long | Netherlands |
EPD Enterprise Products Partners L.P. | 160.03 mm | 5.85 mm shares | 1.85 | Common equity | Long | USA |
PKG Packaging Corp Of America | 151.59 mm | 987.21 k shares | 1.75 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 149.74 mm | 1.23 mm shares | 1.73 | Common equity | Long | USA |
SR Spire Inc. | 146.49 mm | 2.59 mm shares | 1.69 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 145.82 mm | 697.86 k shares | 1.68 | Common equity | Long | UK |
RGA Reinsurance Group Of America, Inc. | 142.80 mm | 983.56 k shares | 1.65 | Common equity | Long | USA |
EMR Emerson Electric Co. | 139.43 mm | 1.44 mm shares | 1.61 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 138.31 mm | 1.14 mm shares | 1.60 | Common equity | Long | USA |
Northwestern Corp | 132.77 mm | 2.76 mm shares | 1.53 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 125.38 mm | 997.22 k shares | 1.45 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 125.28 mm | 1.18 mm shares | 1.45 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 124.40 mm | 1.27 mm shares | 1.44 | Common equity | Long | USA |
O Realty Income Corp. | 122.98 mm | 2.46 mm shares | 1.42 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 120.91 mm | 1.15 mm shares | 1.40 | Common equity | Long | USA |
LUV Southwest Airlines Co | 119.42 mm | 4.41 mm shares | 1.38 | Common equity | Long | USA |
OSK Oshkosh Corp | 117.74 mm | 1.23 mm shares | 1.36 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 117.31 mm | 573.43 k shares | 1.35 | Common equity | Long | USA |
DUK Duke Energy Corp. | 114.97 mm | 1.30 mm shares | 1.33 | Common equity | Long | USA |
REG Regency Centers Corporation | 112.04 mm | 1.88 mm shares | 1.29 | Common equity | Long | USA |
DOX Amdocs Ltd | 111.78 mm | 1.32 mm shares | 1.29 | Common equity | Long | USA |
DG Dollar General Corp. | 111.41 mm | 1.01 mm shares | 1.29 | Common equity | Long | France |
EIX Edison International | 111.07 mm | 1.75 mm shares | 1.28 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 110.64 mm | 561.83 k shares | 1.28 | Common equity | Long | USA |
Akzo Nobel NV
|
109.31 mm | 1.52 mm shares | 1.26 | Common equity | Long | Netherlands |
Amcor Plc | 107.91 mm | 11.78 mm shares | 1.25 | Common equity | Long | UK |
FFIV F5 Inc | 106.89 mm | 663.31 k shares | 1.23 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 105.80 mm | 526.23 k shares | 1.22 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 103.57 mm | 5.64 mm shares | 1.20 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
102.13 mm | 102.13 mm principal | 1.18 | Repurchase agreement | Long | USA |
FOX Fox Corporation - Ordinary Shares | 99.12 mm | 3.43 mm shares | 1.14 | Common equity | Long | USA |
BWA BorgWarner Inc | 97.73 mm | 2.42 mm shares | 1.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 97.48 mm | 3.41 mm shares | 1.13 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 97.39 mm | 459.18 k shares | 1.12 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes 0.00 10/02/2023 | 93.17 mm | 93.17 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
PSA Public Storage | 91.40 mm | 346.86 k shares | 1.06 | Common equity | Long | USA |
Bunzl PLC
|
88.02 mm | 2.47 mm shares | 1.02 | Common equity | Long | UK |
TEL TE Connectivity Ltd - Registered Shares | 86.59 mm | 700.96 k shares | 1.00 | Common equity | Long | USA |
AFL Aflac Inc. | 85.90 mm | 1.12 mm shares | 0.99 | Common equity | Long | USA |
EVRG Evergy Inc | 85.58 mm | 1.69 mm shares | 0.99 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
85.22 mm | 1.42 mm shares | 0.98 | Common equity | Long | France |
IPG Interpublic Group Of Cos., Inc. | 81.19 mm | 2.83 mm shares | 0.94 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 80.03 mm | 921.78 k shares | 0.92 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 79.79 mm | 1.03 mm shares | 0.92 | Common equity | Long | USA |
HPQ HP Inc | 76.34 mm | 2.97 mm shares | 0.88 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 75.15 mm | 1.16 mm shares | 0.87 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 73.95 mm | 666.35 k shares | 0.85 | Common equity | Long | USA |
COR Cencora Inc. | 72.19 mm | 401.14 k shares | 0.83 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
71.52 mm | 2.34 mm shares | 0.83 | Common equity | Long | France |
PNW Pinnacle West Capital Corp. | 71.51 mm | 970.49 k shares | 0.83 | Common equity | Long | USA |
FHB First Hawaiian INC | 69.74 mm | 3.86 mm shares | 0.80 | Common equity | Long | USA |
CNC Centene Corp. | 69.29 mm | 1.01 mm shares | 0.80 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 68.63 mm | 1.94 mm shares | 0.79 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 68.28 mm | 2.46 mm shares | 0.79 | Common equity | Long | USA |
ES Eversource Energy | 64.67 mm | 1.11 mm shares | 0.75 | Common equity | Long | USA |
NVST Envista Holdings Corp | 64.22 mm | 2.30 mm shares | 0.74 | Common equity | Long | USA |
Henkel AG & Co KGaA
|
62.28 mm | 874.64 k shares | 0.72 | Common equity | Long | Germany |
FANG Diamondback Energy Inc | 62.01 mm | 400.40 k shares | 0.72 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 60.13 mm | 746.49 k shares | 0.69 | Common equity | Long | USA |
BCE BCE Inc | 60.12 mm | 1.58 mm shares | 0.69 | Common equity | Long | Canada |
HTLD Heartland Express, Inc. | 59.89 mm | 4.08 mm shares | 0.69 | Common equity | Long | USA |
GD General Dynamics Corp. | 59.85 mm | 270.84 k shares | 0.69 | Common equity | Long | USA |
CMS Consumers Energy Co | 58.91 mm | 1.11 mm shares | 0.68 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 53.67 mm | 436.64 k shares | 0.62 | Common equity | Long | USA |
CMI Cummins Inc. | 53.51 mm | 234.24 k shares | 0.62 | Common equity | Long | USA |
SON Sonoco Products Co. | 52.79 mm | 971.36 k shares | 0.61 | Common equity | Long | USA |
VICI VICI Properties Inc | 50.89 mm | 1.75 mm shares | 0.59 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 49.35 mm | 1.44 mm shares | 0.57 | Common equity | Long | USA |
KVUE Kenvue Inc | 49.27 mm | 2.45 mm shares | 0.57 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 46.86 mm | 629.18 k shares | 0.54 | Common equity | Long | USA |
EQT EQT Corp | 45.86 mm | 1.13 mm shares | 0.53 | Common equity | Long | USA |
HOLX Hologic, Inc. | 44.94 mm | 647.49 k shares | 0.52 | Common equity | Long | USA |
APTV Aptiv PLC | 44.64 mm | 452.82 k shares | 0.52 | Common equity | Long | Ireland |
EA Electronic Arts, Inc. | 43.89 mm | 364.49 k shares | 0.51 | Common equity | Long | USA |
WPC W. P. Carey Inc | 43.05 mm | 796.03 k shares | 0.50 | Common equity | Long | USA |
RSG Republic Services, Inc. | 42.89 mm | 300.93 k shares | 0.50 | Common equity | Long | USA |
USB U.S. Bancorp. | 42.57 mm | 1.29 mm shares | 0.49 | Common equity | Long | USA |
SNN Smith & Nephew plc | 40.31 mm | 1.63 mm shares | 0.47 | Common equity | Long | UK |
GLW Corning, Inc. | 34.72 mm | 1.14 mm shares | 0.40 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 33.84 mm | 782.54 k shares | 0.39 | Common equity | Long | USA |
NVT nVent Electric plc | 33.71 mm | 636.19 k shares | 0.39 | Common equity | Long | UK |
IMI PLC
|
33.45 mm | 1.76 mm shares | 0.39 | Common equity | Long | UK |
PB Prosperity Bancshares Inc. | 31.66 mm | 580.01 k shares | 0.37 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 26.58 mm | 250.94 k shares | 0.31 | Common equity | Long | USA |
TER Teradyne, Inc. | 25.06 mm | 249.40 k shares | 0.29 | Common equity | Long | USA |
EMBC Embecta Corp | 22.79 mm | 1.51 mm shares | 0.26 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 19.88 mm | 4.17 mm shares | 0.23 | Common equity | Long | USA |
DVN Devon Energy Corp. | 19.36 mm | 405.85 k shares | 0.22 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 18.41 mm | 18.41 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
15.71 mm | 15.71 mm principal | 0.18 | Repurchase agreement | Long | USA |
GIS General Mills, Inc. | 15.47 mm | 241.72 k shares | 0.18 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.93 mm | 71.74 k shares | 0.02 | Common equity | Long | USA |
SOLD EUR/BOUGHT USD
MORGAN STANLEY AND CO., LLC
|
340.71 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
320.91 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
305.88 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
274.48 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 226.42 k | 226.42 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD GBP/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
111.25 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-9.77 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |