Fund profile
Tickers
MBOVX
Fund manager
Total assets
$135.41 mm
Liabilities
$174.52 k
Net assets
$135.23 mm
Number of holdings
235.00
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 6.91 mm | 40.60 k shares | 5.11 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.28 mm | 52.80 k shares | 3.90 | Common equity | Long | USA |
CVX Chevron Corp. | 3.61 mm | 24.17 k shares | 2.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.60 mm | 23.20 k shares | 2.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.31 mm | 30.40 k shares | 2.45 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.09 mm | 19.70 k shares | 2.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.87 mm | 56.90 k shares | 2.13 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.76 mm | 12.40 k shares | 2.04 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.66 mm | 60.60 k shares | 1.96 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.23 mm | 15.40 k shares | 1.65 | Common equity | Long | USA |
MS Morgan Stanley | 2.18 mm | 23.40 k shares | 1.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.18 mm | 64.70 k shares | 1.61 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.10 mm | 7.30 k shares | 1.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.05 mm | 54.30 k shares | 1.51 | Common equity | Long | USA |
COP Conoco Phillips | 1.98 mm | 17.10 k shares | 1.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.98 mm | 4.20 k shares | 1.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.95 mm | 6.60 k shares | 1.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.93 mm | 20.50 k shares | 1.43 | Common equity | Long | USA |
AXP American Express Co. | 1.91 mm | 10.20 k shares | 1.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.88 mm | 11.60 k shares | 1.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.80 mm | 11.00 k shares | 1.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.77 mm | 4.60 k shares | 1.31 | Common equity | Long | USA |
DE Deere & Co. | 1.52 mm | 3.80 k shares | 1.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.52 mm | 5.60 k shares | 1.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.50 mm | 3.30 k shares | 1.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.40 mm | 17.30 k shares | 1.04 | Common equity | Long | USA |
Cigna Holding Co | 1.38 mm | 4.60 k shares | 1.02 | Common equity | Long | USA |
Chubb Ltd.
|
1.36 mm | 6.00 k shares | 1.00 | Common equity | Long | Switzerland |
C Citigroup Inc | 1.28 mm | 24.90 k shares | 0.95 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.28 mm | 15.00 k shares | 0.95 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.25 mm | 2.70 k shares | 0.92 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.17 mm | 9.70 k shares | 0.87 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.14 mm | 6.00 k shares | 0.85 | Common equity | Long | USA |
iSHARES INC | 1.02 mm | 6.20 k shares | 0.76 | Common equity | Long | USA |
DUK Duke Energy Corp. | 999.51 k | 10.30 k shares | 0.74 | Common equity | Long | USA |
MO Altria Group Inc. | 980.26 k | 24.30 k shares | 0.72 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 942.28 k | 6.20 k shares | 0.70 | Common equity | Long | USA |
FI Fiserv, Inc. | 935.72 k | 7.04 k shares | 0.69 | Common equity | Long | USA |
T AT&T, Inc. | 919.54 k | 54.80 k shares | 0.68 | Common equity | Long | USA |
CSX CSX Corp. | 897.95 k | 25.90 k shares | 0.66 | Common equity | Long | USA |
Medtronic PLC
|
897.94 k | 10.90 k shares | 0.66 | Common equity | Long | Ireland |
NUE Nucor Corp. | 887.60 k | 5.10 k shares | 0.66 | Common equity | Long | USA |
FDX Fedex Corp | 885.40 k | 3.50 k shares | 0.65 | Common equity | Long | USA |
CVS CVS Health Corp | 829.08 k | 10.50 k shares | 0.61 | Common equity | Long | USA |
F Ford Motor Co. | 805.76 k | 66.10 k shares | 0.60 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 783.19 k | 1.70 k shares | 0.58 | Common equity | Long | USA |
MET Metlife Inc | 780.33 k | 11.80 k shares | 0.58 | Common equity | Long | USA |
PSX Phillips 66 | 772.21 k | 5.80 k shares | 0.57 | Common equity | Long | USA |
AFL Aflac Inc. | 759.00 k | 9.20 k shares | 0.56 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 756.64 k | 5.10 k shares | 0.56 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 746.38 k | 12.50 k shares | 0.55 | Common equity | Long | USA |
PCAR Paccar Inc. | 705.23 k | 7.22 k shares | 0.52 | Common equity | Long | USA |
GM General Motors Company | 704.03 k | 19.60 k shares | 0.52 | Common equity | Long | USA |
VLO Valero Energy Corp. | 702.00 k | 5.40 k shares | 0.52 | Common equity | Long | USA |
COR Cencora Inc. | 698.29 k | 3.40 k shares | 0.52 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 685.58 k | 4.60 k shares | 0.51 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 671.65 k | 9.30 k shares | 0.50 | Common equity | Long | USA |
HPQ HP Inc | 652.95 k | 21.70 k shares | 0.48 | Common equity | Long | USA |
SRE Sempra | 642.68 k | 8.60 k shares | 0.48 | Common equity | Long | USA |
COF Capital One Financial Corp. | 642.49 k | 4.90 k shares | 0.48 | Common equity | Long | USA |
KHC Kraft Heinz Co | 624.96 k | 16.90 k shares | 0.46 | Common equity | Long | USA |
AIG American International Group Inc | 623.30 k | 9.20 k shares | 0.46 | Common equity | Long | USA |
KIOR Kior Inc | 603.78 k | 11.60 k shares | 0.45 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 546.84 k | 31.00 k shares | 0.40 | Common equity | Long | USA |
Public Service Electric & Gas Co | 532.01 k | 8.70 k shares | 0.39 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 531.76 k | 1.40 k shares | 0.39 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 529.20 k | 3.10 k shares | 0.39 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 528.92 k | 5.10 k shares | 0.39 | Common equity | Long | USA |
URI United Rentals, Inc. | 516.08 k | 900.00 shares | 0.38 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 511.01 k | 3.30 k shares | 0.38 | Common equity | Long | USA |
DOW Dow Inc | 510.01 k | 9.30 k shares | 0.38 | Common equity | Long | USA |
Johnson Controls International PLC
|
507.23 k | 8.80 k shares | 0.38 | Common equity | Long | Ireland |
Ferguson PLC
|
501.98 k | 2.60 k shares | 0.37 | Common equity | Long | Jersey |
BIIB Biogen Inc | 491.66 k | 1.90 k shares | 0.36 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 490.95 k | 6.50 k shares | 0.36 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 466.42 k | 1.20 k shares | 0.34 | Common equity | Long | USA |
PHM PulteGroup Inc | 464.49 k | 4.50 k shares | 0.34 | Common equity | Long | USA |
CMI Cummins Inc. | 455.18 k | 1.90 k shares | 0.34 | Common equity | Long | USA |
KR Kroger Co. | 443.39 k | 9.70 k shares | 0.33 | Common equity | Long | USA |
DFS Discover Financial Services | 438.36 k | 3.90 k shares | 0.32 | Common equity | Long | USA |
GPN Global Payments, Inc. | 431.80 k | 3.40 k shares | 0.32 | Common equity | Long | USA |
LyondellBasell Industries NV
|
426.43 k | 4.49 k shares | 0.32 | Common equity | Long | Netherlands |
HAL Halliburton Co. | 419.34 k | 11.60 k shares | 0.31 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 413.35 k | 3.50 k shares | 0.31 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 409.37 k | 4.50 k shares | 0.30 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 400.94 k | 4.80 k shares | 0.30 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 396.79 k | 4.40 k shares | 0.29 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
393.63 k | 5.30 k shares | 0.29 | Common equity | Long | Bermuda |
HPE Hewlett Packard Enterprise Co | 371.86 k | 21.90 k shares | 0.27 | Common equity | Long | USA |
STT State Street Corp. | 371.81 k | 4.80 k shares | 0.27 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 369.75 k | 4.60 k shares | 0.27 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 369.13 k | 3.66 k shares | 0.27 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 363.66 k | 1.60 k shares | 0.27 | Common equity | Long | USA |
GLW Corning, Inc. | 353.22 k | 11.60 k shares | 0.26 | Common equity | Long | USA |
WMB Williams Cos Inc | 344.82 k | 9.90 k shares | 0.25 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 336.99 k | 1.60 k shares | 0.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 333.88 k | 2.00 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 328.85 k | 4.60 k shares | 0.24 | Common equity | Long | USA |
CNC Centene Corp. | 326.52 k | 4.40 k shares | 0.24 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 323.07 k | 3.00 k shares | 0.24 | Common equity | Long | USA |
JBL Jabil Inc | 318.50 k | 2.50 k shares | 0.24 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 317.12 k | 2.30 k shares | 0.23 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 311.44 k | 3.60 k shares | 0.23 | Common equity | Long | USA |
TXT Textron Inc. | 305.60 k | 3.80 k shares | 0.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 301.05 k | 2.70 k shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 300.98 k | 6.90 k shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 299.83 k | 4.10 k shares | 0.22 | Common equity | Long | USA |
MAS Masco Corp. | 294.71 k | 4.40 k shares | 0.22 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 283.21 k | 3.60 k shares | 0.21 | Common equity | Long | USA |
RS Reliance Inc. | 279.68 k | 1.00 k shares | 0.21 | Common equity | Long | USA |
DOV Dover Corp. | 276.86 k | 1.80 k shares | 0.20 | Common equity | Long | USA |
PPL PPL Corp | 276.42 k | 10.20 k shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 266.81 k | 1.80 k shares | 0.20 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 258.13 k | 3.65 k shares | 0.19 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 252.45 k | 3.30 k shares | 0.19 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 250.10 k | 9.80 k shares | 0.18 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 247.32 k | 2.20 k shares | 0.18 | Common equity | Long | USA |
PKG Packaging Corp Of America | 244.37 k | 1.50 k shares | 0.18 | Common equity | Long | USA |
L Loews Corp. | 243.57 k | 3.50 k shares | 0.18 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 242.67 k | 3.10 k shares | 0.18 | Common equity | Long | USA |
NTAP Netapp Inc | 238.03 k | 2.70 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 232.96 k | 6.10 k shares | 0.17 | Common equity | Long | USA |
SNA Snap-on, Inc. | 231.07 k | 800.00 shares | 0.17 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 230.37 k | 9.54 k shares | 0.17 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 227.62 k | 1.00 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 227.61 k | 2.20 k shares | 0.17 | Common equity | Long | USA |
VST Vistra Corp | 223.42 k | 5.80 k shares | 0.17 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 218.70 k | 700.00 shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 213.22 k | 5.30 k shares | 0.16 | Common equity | Long | USA |
MKL Markel Group Inc | 212.99 k | 150.00 shares | 0.16 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 211.81 k | 2.30 k shares | 0.16 | Common equity | Long | USA |
NVR NVR Inc. | 210.01 k | 30.00 shares | 0.16 | Common equity | Long | USA |
Leidos Holdings, Inc. | 205.55 k | 1.90 k shares | 0.15 | Common equity | Long | USA |
SCI Service Corp. International | 198.51 k | 2.90 k shares | 0.15 | Common equity | Long | USA |
AN Autonation Inc. | 195.23 k | 1.30 k shares | 0.14 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 193.14 k | 5.80 k shares | 0.14 | Common equity | Long | USA |
Willis Towers Watson PLC
|
192.96 k | 800.00 shares | 0.14 | Common equity | Long | Ireland |
MTB M & T Bank Corp | 191.91 k | 1.40 k shares | 0.14 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 191.24 k | 4.70 k shares | 0.14 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 188.77 k | 3.70 k shares | 0.14 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 183.14 k | 2.60 k shares | 0.14 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 182.93 k | 1.20 k shares | 0.14 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 181.60 k | 900.00 shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 180.66 k | 500.00 shares | 0.13 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 176.26 k | 5.40 k shares | 0.13 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 171.33 k | 2.80 k shares | 0.13 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 169.29 k | 3.30 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 169.12 k | 5.70 k shares | 0.13 | Common equity | Long | USA |
VTRS Viatris Inc | 167.87 k | 15.50 k shares | 0.12 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 162.85 k | 5.70 k shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 162.68 k | 4.50 k shares | 0.12 | Common equity | Long | USA |
APA APA Corporation | 161.46 k | 4.50 k shares | 0.12 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 160.51 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
Pentair PLC
|
159.96 k | 2.20 k shares | 0.12 | Common equity | Long | Ireland |
X United States Steel Corp. | 150.82 k | 3.10 k shares | 0.11 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 150.10 k | 11.80 k shares | 0.11 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 146.70 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
GL Globe Life Inc | 146.06 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 145.60 k | 900.00 shares | 0.11 | Common equity | Long | USA |
EMN Eastman Chemical Co | 143.71 k | 1.60 k shares | 0.11 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 143.45 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
Allegion PLC
|
139.36 k | 1.10 k shares | 0.10 | Common equity | Long | Ireland |
FBIN Fortune Brands Innovations Inc | 137.05 k | 1.80 k shares | 0.10 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 136.28 k | 1.80 k shares | 0.10 | Common equity | Long | USA |
ALLY Ally Financial Inc | 136.19 k | 3.90 k shares | 0.10 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 134.77 k | 6.60 k shares | 0.10 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 131.71 k | 400.00 shares | 0.10 | Common equity | Long | USA |
Bunge Global SA
|
131.24 k | 1.30 k shares | 0.10 | Common equity | Long | Switzerland |
HII Huntington Ingalls Industries Inc | 129.82 k | 500.00 shares | 0.10 | Common equity | Long | USA |
SNX TD Synnex Corp | 129.13 k | 1.20 k shares | 0.10 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 127.20 k | 1.60 k shares | 0.09 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 126.83 k | 2.20 k shares | 0.09 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 125.93 k | 3.80 k shares | 0.09 | Common equity | Long | USA |
DVA DaVita Inc | 125.71 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 123.82 k | 4.20 k shares | 0.09 | Common equity | Long | USA |
RHI Robert Half Inc | 123.09 k | 1.40 k shares | 0.09 | Common equity | Long | USA |
UNM Unum Group | 122.09 k | 2.70 k shares | 0.09 | Common equity | Long | USA |
AFGC Africa Growth Corp | 118.89 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
GEN Gen Digital Inc | 118.66 k | 5.20 k shares | 0.09 | Common equity | Long | USA |
AIZ Assurant Inc | 117.94 k | 700.00 shares | 0.09 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 117.60 k | 4.00 k shares | 0.09 | Common equity | Long | USA |
BC Brunswick Corp. | 116.10 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
AGCO AGCO Corp. | 115.34 k | 950.00 shares | 0.09 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 113.81 k | 1.50 k shares | 0.08 | Common equity | Long | USA |
LEA Lear Corp. | 112.97 k | 800.00 shares | 0.08 | Common equity | Long | USA |
BLD TopBuild Corp | 112.28 k | 300.00 shares | 0.08 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 112.21 k | 1.80 k shares | 0.08 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 111.28 k | 1.55 k shares | 0.08 | Common equity | Long | USA |
KEY Keycorp | 110.88 k | 7.70 k shares | 0.08 | Common equity | Long | USA |
BERY Berry Global Group Inc | 107.82 k | 1.60 k shares | 0.08 | Common equity | Long | USA |
MUSA Murphy USA Inc | 106.97 k | 300.00 shares | 0.08 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 103.53 k | 4.20 k shares | 0.08 | Common equity | Long | USA |
MIDD Middleby Corp. | 103.02 k | 700.00 shares | 0.08 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 101.42 k | 500.00 shares | 0.07 | Common equity | Long | USA |
OLN Olin Corp. | 99.81 k | 1.85 k shares | 0.07 | Common equity | Long | USA |
INGR Ingredion Inc | 97.68 k | 900.00 shares | 0.07 | Common equity | Long | USA |
SF Stifel Financial Corp. | 96.81 k | 1.40 k shares | 0.07 | Common equity | Long | USA |
OGE Oge Energy Corp. | 96.13 k | 2.75 k shares | 0.07 | Common equity | Long | USA |
RRC Range Resources Corp | 94.36 k | 3.10 k shares | 0.07 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 93.59 k | 649.00 shares | 0.07 | Common equity | Long | USA |