Fund profile
Tickers
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
Fund manager
Total assets
$2.23 bn
Liabilities
$2.54 mm
Net assets
$2.23 bn
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 81.84 mm | 129.00 shares | 3.67 | Common equity | Long | USA |
MDT Medtronic Plc | 69.96 mm | 802.81 k shares | 3.14 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 67.41 mm | 426.16 k shares | 3.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 64.79 mm | 323.47 k shares | 2.90 | Common equity | Long | USA |
BAC Bank Of America Corp. | 57.03 mm | 1.50 mm shares | 2.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 55.07 mm | 473.74 k shares | 2.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 52.99 mm | 1.06 mm shares | 2.37 | Common equity | Long | USA |
USB U.S. Bancorp. | 50.13 mm | 1.12 mm shares | 2.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 48.23 mm | 1.15 mm shares | 2.16 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 41.47 mm | 314.25 k shares | 1.86 | Common equity | Long | USA |
KIOR Kior Inc | 38.55 mm | 668.97 k shares | 1.73 | Common equity | Long | USA |
PFE Pfizer Inc. | 38.46 mm | 1.39 mm shares | 1.72 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.30 04/01/2024
Fixed Income Clearing Corp.
|
34.23 mm | 34.23 mm principal | 1.53 | Repurchase agreement | Long | USA |
CVX Chevron Corp. | 33.98 mm | 215.41 k shares | 1.52 | Common equity | Long | USA |
Unilever PLC
|
33.73 mm | 671.61 k shares | 1.51 | Common equity | Long | UK |
CAG Conagra Brands Inc | 31.80 mm | 1.07 mm shares | 1.42 | Common equity | Long | USA |
T AT&T, Inc. | 31.77 mm | 1.81 mm shares | 1.42 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
30.58 mm | 1.02 mm shares | 1.37 | Common equity | Long | Netherlands |
CVS CVS Health Corp | 30.46 mm | 381.94 k shares | 1.37 | Common equity | Long | USA |
Walt Disney Co | 30.40 mm | 248.45 k shares | 1.36 | Common equity | Long | USA |
INTC Intel Corp. | 30.00 mm | 679.11 k shares | 1.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 29.33 mm | 197.35 k shares | 1.31 | Common equity | Long | USA |
RTX RTX Corp | 28.42 mm | 291.35 k shares | 1.27 | Common equity | Long | USA |
TFC Truist Financial Corporation | 25.71 mm | 659.47 k shares | 1.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 24.25 mm | 187.45 k shares | 1.09 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 23.97 mm | 180.03 k shares | 1.07 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 23.58 mm | 703.95 k shares | 1.06 | Common equity | Long | USA |
ALL Allstate Corp (The) | 23.15 mm | 133.81 k shares | 1.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.07 mm | 174.84 k shares | 1.03 | Common equity | Long | USA |
ROG Rogers Corp. | 22.91 mm | 89.75 k shares | 1.03 | Common equity | Long | Switzerland |
WEC WEC Energy Group Inc | 22.45 mm | 273.34 k shares | 1.01 | Common equity | Long | USA |
EIX Edison International | 22.43 mm | 317.11 k shares | 1.01 | Common equity | Long | USA |
DUK Duke Energy Corp. | 22.41 mm | 231.71 k shares | 1.00 | Common equity | Long | USA |
FFIV F5 Inc | 22.38 mm | 118.03 k shares | 1.00 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 22.14 mm | 667.32 k shares | 0.99 | Common equity | Long | UK |
TTE TotalEnergies SE | 21.97 mm | 319.36 k shares | 0.98 | Common equity | Long | France |
MDLZ Mondelez International Inc. - Ordinary Shares | 21.81 mm | 311.51 k shares | 0.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.77 mm | 122.68 k shares | 0.93 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 20.33 mm | 93.04 k shares | 0.91 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.43 mm | 358.27 k shares | 0.87 | Common equity | Long | USA |
LUV Southwest Airlines Co | 19.26 mm | 659.73 k shares | 0.86 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 19.21 mm | 105.26 k shares | 0.86 | Common equity | Long | USA |
GE GE Aerospace | 19.17 mm | 109.22 k shares | 0.86 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 19.15 mm | 215.35 k shares | 0.86 | Common equity | Long | USA |
GM General Motors Company | 19.13 mm | 421.85 k shares | 0.86 | Common equity | Long | USA |
SAN Banco Santander S.A. | 19.07 mm | 195.98 k shares | 0.85 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 18.94 mm | 261.80 k shares | 0.85 | Common equity | Long | USA |
EMR Emerson Electric Co. | 18.79 mm | 165.65 k shares | 0.84 | Common equity | Long | USA |
IVZ Invesco Ltd | 18.76 mm | 1.13 mm shares | 0.84 | Common equity | Long | USA |
KVUE Kenvue Inc | 18.59 mm | 866.10 k shares | 0.83 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 17.88 mm | 326.28 k shares | 0.80 | Common equity | Long | USA |
COP Conoco Phillips | 17.52 mm | 137.64 k shares | 0.79 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 17.48 mm | 108.18 k shares | 0.78 | Common equity | Long | USA |
Pernod Ricard SA
|
17.33 mm | 107.03 k shares | 0.78 | Common equity | Long | France |
HSIC Henry Schein Inc. | 17.07 mm | 226.00 k shares | 0.76 | Common equity | Long | USA |
BWA BorgWarner Inc | 16.55 mm | 476.41 k shares | 0.74 | Common equity | Long | USA |
PKG Packaging Corp Of America | 16.15 mm | 85.10 k shares | 0.72 | Common equity | Long | USA |
IMI PLC
|
16.13 mm | 704.04 k shares | 0.72 | Common equity | Long | UK |
HTLD Heartland Express, Inc. | 15.57 mm | 1.30 mm shares | 0.70 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 15.10 mm | 232.29 k shares | 0.68 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 14.90 mm | 153.55 k shares | 0.67 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 14.81 mm | 789.61 k shares | 0.66 | Common equity | Long | USA |
APTV Aptiv PLC | 14.61 mm | 183.38 k shares | 0.65 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 14.45 mm | 249.30 k shares | 0.65 | Common equity | Long | USA |
Siemens AG
|
14.39 mm | 75.36 k shares | 0.64 | Common equity | Long | Germany |
Heineken NV
|
14.38 mm | 149.17 k shares | 0.64 | Common equity | Long | Netherlands |
REG Regency Centers Corporation | 14.06 mm | 232.13 k shares | 0.63 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 13.83 mm | 71.73 k shares | 0.62 | Common equity | Long | USA |
ADC Agree Realty Corp. | 13.79 mm | 241.34 k shares | 0.62 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 13.41 mm | 148.88 k shares | 0.60 | Common equity | Long | USA |
EVRG Evergy Inc | 13.35 mm | 250.12 k shares | 0.60 | Common equity | Long | USA |
BHP BHP Group Limited | 13.23 mm | 457.73 k shares | 0.59 | Common equity | Long | Australia |
MHK Mohawk Industries, Inc. | 13.21 mm | 100.94 k shares | 0.59 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 13.11 mm | 61.51 k shares | 0.59 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.98 mm | 15.57 k shares | 0.58 | Common equity | Long | USA |
Mondi PLC
|
12.89 mm | 732.06 k shares | 0.58 | Common equity | Long | UK |
STT State Street Corp. | 12.75 mm | 164.85 k shares | 0.57 | Common equity | Long | USA |
OSK Oshkosh Corp | 12.73 mm | 102.07 k shares | 0.57 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 12.73 mm | 390.06 k shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.55 mm | 99.93 k shares | 0.56 | Common equity | Long | USA |
ES Eversource Energy | 11.73 mm | 196.25 k shares | 0.53 | Common equity | Long | USA |
Signify NV
|
11.68 mm | 379.33 k shares | 0.52 | Common equity | Long | Netherlands |
OGS ONE Gas Inc | 11.59 mm | 179.56 k shares | 0.52 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 11.30 mm | 174.82 k shares | 0.51 | Common equity | Long | France |
WTW Willis Towers Watson Public Limited Co | 11.27 mm | 40.97 k shares | 0.50 | Common equity | Long | UK |
Sodexo SA
|
11.24 mm | 131.17 k shares | 0.50 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
11.21 mm | 144.45 k shares | 0.50 | Common equity | Long | France |
Akzo Nobel NV
|
11.18 mm | 149.62 k shares | 0.50 | Common equity | Long | Netherlands |
O Realty Income Corp. | 10.81 mm | 199.85 k shares | 0.48 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 10.59 mm | 167.78 k shares | 0.47 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 10.37 mm | 87.26 k shares | 0.46 | Common equity | Long | USA |
MAT Mattel, Inc. | 9.41 mm | 474.83 k shares | 0.42 | Common equity | Long | USA |
HPQ HP Inc | 9.19 mm | 304.12 k shares | 0.41 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 9.17 mm | 100.86 k shares | 0.41 | Common equity | Long | USA |
JDE Peet's NV
|
8.22 mm | 391.46 k shares | 0.37 | Common equity | Long | Netherlands |
Heineken Holding NV
|
7.93 mm | 98.28 k shares | 0.36 | Common equity | Long | Netherlands |
Anheuser-Busch InBev SA/NV
|
7.88 mm | 129.52 k shares | 0.35 | Common equity | Long | Belgium |
Toronto-Dominion Bank/The 5.30 04/01/2024
Bank of New York Mellon
|
7.58 mm | 7.58 mm principal | 0.34 | Repurchase agreement | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.43 mm | 17.68 k shares | 0.33 | Common equity | Long | USA |
TER Teradyne, Inc. | 6.26 mm | 55.47 k shares | 0.28 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.28 04/01/2024 | 1.88 mm | 1.88 mm principal | 0.08 | Repurchase agreement | Long | USA |
SOLD EUR/BOUGHT USD
MORGAN STANLEY AND CO., LLC
|
268.59 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
252.72 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
237.76 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 122.22 k | 122.22 k shares | 0.01 | Short-term investment vehicle | Long | USA |
SOLD CHF/BOUGHT USD
UBS AG
|
100.72 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD GBP/BOUGHT USD
MORGAN STANLEY AND CO., LLC
|
84.30 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD AUD/BOUGHT USD
BANK OF AMERICA, N.A.
|
20.43 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |