Fund profile
Tickers
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
Fund manager
Total assets
$241.24 mm
Liabilities
$379.96 k
Net assets
$240.86 mm
Number of holdings
224.00
Top 200 of 224 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 4.42 mm | 27.81 k shares | 1.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.10 mm | 33.95 k shares | 1.70 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.88 mm | 23.60 k shares | 1.61 | Common equity | Long | USA |
iSHARES INC | 3.74 mm | 22.61 k shares | 1.55 | Common equity | Long | USA |
CVX Chevron Corp. | 3.43 mm | 23.29 k shares | 1.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.11 mm | 19.80 k shares | 1.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.08 mm | 18.29 k shares | 1.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.98 mm | 70.44 k shares | 1.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.94 mm | 58.54 k shares | 1.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.80 mm | 8.90 k shares | 1.16 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.34 mm | 25.77 k shares | 0.97 | Common equity | Long | USA |
Cigna Holding Co | 2.17 mm | 7.22 k shares | 0.90 | Common equity | Long | USA |
CVS CVS Health Corp | 2.07 mm | 27.89 k shares | 0.86 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.05 mm | 26.15 k shares | 0.85 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.03 mm | 41.62 k shares | 0.84 | Common equity | Long | USA |
PSX Phillips 66 | 2.00 mm | 13.87 k shares | 0.83 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.98 mm | 9.39 k shares | 0.82 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.98 mm | 12.39 k shares | 0.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.92 mm | 38.23 k shares | 0.80 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.88 mm | 22.38 k shares | 0.78 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.82 mm | 9.38 k shares | 0.76 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.77 mm | 12.77 k shares | 0.74 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.76 mm | 20.22 k shares | 0.73 | Common equity | Long | USA |
Japan Tobacco Inc
|
1.76 mm | 66.70 k shares | 0.73 | Common equity | Long | Japan |
COR Cencora Inc. | 1.74 mm | 7.50 k shares | 0.72 | Common equity | Long | USA |
MO Altria Group Inc. | 1.72 mm | 42.92 k shares | 0.71 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.71 mm | 12.46 k shares | 0.71 | Common equity | Long | USA |
DOW Dow Inc | 1.67 mm | 31.20 k shares | 0.69 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.67 mm | 8.11 k shares | 0.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.61 mm | 3.14 k shares | 0.67 | Common equity | Long | USA |
C Citigroup Inc | 1.60 mm | 28.55 k shares | 0.67 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.59 mm | 20.33 k shares | 0.66 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.56 mm | 14.15 k shares | 0.65 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.56 mm | 6.32 k shares | 0.65 | Common equity | Long | UK |
GIS General Mills, Inc. | 1.55 mm | 23.93 k shares | 0.64 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.54 mm | 12.76 k shares | 0.64 | Common equity | Long | USA |
Japan Post Holdings Co Ltd
|
1.54 mm | 160.40 k shares | 0.64 | Common equity | Long | Japan |
BlackRock Fund Advisors | 1.51 mm | 29.39 k shares | 0.63 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.50 mm | 5.19 k shares | 0.62 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.49 mm | 13.63 k shares | 0.62 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.49 mm | 49.40 k shares | 0.62 | Common equity | Long | USA |
Holcim AG
|
1.48 mm | 19.44 k shares | 0.62 | Common equity | Long | Switzerland |
L Loews Corp. | 1.48 mm | 20.34 k shares | 0.62 | Common equity | Long | USA |
Wolters Kluwer NV
|
1.48 mm | 10.03 k shares | 0.61 | Common equity | Long | Netherlands |
EIX Edison International | 1.47 mm | 21.79 k shares | 0.61 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.46 mm | 24.33 k shares | 0.61 | Common equity | Long | USA |
Central Japan Railway Co
|
1.44 mm | 57.80 k shares | 0.60 | Common equity | Long | Japan |
British American Tobacco PLC
|
1.44 mm | 48.97 k shares | 0.60 | Common equity | Long | UK |
TRI Thomson-Reuters Corp | 1.44 mm | 9.68 k shares | 0.60 | Common equity | Long | Canada |
CS Credit Suisse Group AG | 1.43 mm | 42.65 k shares | 0.59 | Common equity | Long | France |
ORA Ormat Technologies Inc | 1.43 mm | 120.35 k shares | 0.59 | Common equity | Long | France |
EG Everest Group Ltd | 1.43 mm | 3.71 k shares | 0.59 | Common equity | Long | Bermuda |
UNM Unum Group | 1.42 mm | 29.37 k shares | 0.59 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.41 mm | 71.29 k shares | 0.59 | Common equity | Long | USA |
BAE Systems PLC
|
1.41 mm | 94.81 k shares | 0.59 | Common equity | Long | UK |
IMB Imperial Brands Plc | 1.39 mm | 57.93 k shares | 0.58 | Common equity | Long | UK |
ADP Automatic Data Processing Inc. | 1.35 mm | 5.51 k shares | 0.56 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.35 mm | 2.71 k shares | 0.56 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.35 mm | 14.77 k shares | 0.56 | Common equity | Long | USA |
TLS Telos Corp | 1.35 mm | 512.18 k shares | 0.56 | Common equity | Long | Australia |
SSNC SS&C Technologies Holdings Inc | 1.35 mm | 22.05 k shares | 0.56 | Common equity | Long | USA |
Danske Bank A/S
|
1.34 mm | 49.93 k shares | 0.56 | Common equity | Long | Denmark |
Sekisui House Ltd
|
1.34 mm | 59.20 k shares | 0.55 | Common equity | Long | Japan |
EVRG Evergy Inc | 1.33 mm | 26.23 k shares | 0.55 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
1.33 mm | 432.16 k shares | 0.55 | Common equity | Long | Italy |
NNN NNN REIT Inc | 1.32 mm | 32.63 k shares | 0.55 | Common equity | Long | USA |
NN NextNav Inc | 1.31 mm | 31.93 k shares | 0.54 | Common equity | Long | Netherlands |
CHD Church & Dwight Co., Inc. | 1.31 mm | 13.10 k shares | 0.54 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
1.30 mm | 25.00 k shares | 0.54 | Common equity | Long | Japan |
MET Metlife Inc | 1.30 mm | 18.71 k shares | 0.54 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.29 mm | 13.11 k shares | 0.54 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.29 mm | 7.43 k shares | 0.54 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.29 mm | 27.47 k shares | 0.53 | Common equity | Long | USA |
KPN Kepuni Holdings Inc. | 1.29 mm | 378.09 k shares | 0.53 | Common equity | Long | Netherlands |
Novartis AG
|
1.28 mm | 12.39 k shares | 0.53 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 1.28 mm | 2.59 k shares | 0.53 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.27 mm | 29.39 k shares | 0.53 | Common equity | Long | USA |
SGE Strong Global Entertainment Inc - Ordinary Shares | 1.27 mm | 85.34 k shares | 0.53 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 1.27 mm | 4.17 k shares | 0.53 | Common equity | Long | USA |
RS Reliance Inc. | 1.26 mm | 4.40 k shares | 0.52 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.25 mm | 8.91 k shares | 0.52 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.25 mm | 9.61 k shares | 0.52 | Common equity | Long | USA |
AME Ametek Inc | 1.25 mm | 7.69 k shares | 0.52 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.24 mm | 20.72 k shares | 0.51 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.22 mm | 26.74 k shares | 0.51 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
1.22 mm | 28.51 k shares | 0.51 | Common equity | Long | Spain |
AIZ Assurant Inc | 1.21 mm | 7.23 k shares | 0.50 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.20 mm | 11.35 k shares | 0.50 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.19 mm | 62.56 k shares | 0.50 | Common equity | Long | USA |
UniCredit SpA
|
1.18 mm | 40.32 k shares | 0.49 | Common equity | Long | Italy |
BHI BAKER HUGHES a GE Co LLC | 1.18 mm | 41.30 k shares | 0.49 | Common equity | Long | USA |
AVT Avnet Inc. | 1.18 mm | 25.96 k shares | 0.49 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.17 mm | 12.75 k shares | 0.49 | Common equity | Long | USA |
Aon PLC
|
1.16 mm | 3.90 k shares | 0.48 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.15 mm | 34.76 k shares | 0.48 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.15 mm | 22.08 k shares | 0.48 | Common equity | Long | USA |
NTAP Netapp Inc | 1.12 mm | 12.84 k shares | 0.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.12 mm | 6.40 k shares | 0.46 | Common equity | Long | USA |
SRE Sempra | 1.11 mm | 15.51 k shares | 0.46 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.10 mm | 20.40 k shares | 0.45 | Common equity | Long | USA |
Nordea Bank Abp
|
1.08 mm | 87.98 k shares | 0.45 | Common equity | Long | Finland |
HUM Humana Inc. | 1.08 mm | 2.85 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.08 mm | 7.25 k shares | 0.45 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.07 mm | 35.78 k shares | 0.44 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.06 mm | 3.96 k shares | 0.44 | Common equity | Long | Germany |
XP XP Inc - Ordinary Shares | 1.05 mm | 42.67 k shares | 0.44 | Common equity | Long | Brazil |
CTAS Cintas Corporation | 1.05 mm | 1.73 k shares | 0.44 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.05 mm | 17.57 k shares | 0.43 | Common equity | Long | Bermuda |
PNW Pinnacle West Capital Corp. | 1.04 mm | 15.03 k shares | 0.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.03 mm | 1.68 k shares | 0.43 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.02 mm | 18.58 k shares | 0.43 | Common equity | Long | USA |
R Ryder System, Inc. | 997.49 k | 8.78 k shares | 0.41 | Common equity | Long | USA |
Brambles Ltd
|
983.09 k | 103.11 k shares | 0.41 | Common equity | Long | Australia |
NI NiSource Inc | 968.01 k | 37.27 k shares | 0.40 | Common equity | Long | USA |
NEU NewMarket Corp. | 965.57 k | 1.73 k shares | 0.40 | Common equity | Long | USA |
SON Sonoco Products Co. | 959.73 k | 16.87 k shares | 0.40 | Common equity | Long | USA |
ACM AECOM | 955.72 k | 10.84 k shares | 0.40 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 954.61 k | 89.22 k shares | 0.40 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 951.38 k | 2.75 k shares | 0.39 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 938.71 k | 28.35 k shares | 0.39 | Common equity | Long | Canada |
CTRA Coterra Energy Inc | 929.82 k | 37.37 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 924.08 k | 34.12 k shares | 0.38 | Common equity | Long | USA |
Northwestern Corp | 891.28 k | 18.52 k shares | 0.37 | Common equity | Long | USA |
Nitto Denko Corp
|
887.65 k | 10.70 k shares | 0.37 | Common equity | Long | Japan |
FTV Fortive Corp | 887.19 k | 11.35 k shares | 0.37 | Common equity | Long | USA |
Secom Co Ltd
|
878.22 k | 12.10 k shares | 0.36 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
850.02 k | 676.90 k shares | 0.35 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
847.03 k | 164.00 k shares | 0.35 | Common equity | Long | Hong Kong |
Transurban Group
|
831.23 k | 94.62 k shares | 0.35 | Common equity | Long | Australia |
ENEOS Holdings Inc
|
829.92 k | 205.50 k shares | 0.34 | Common equity | Long | Japan |
QBE Insurance Group Ltd
|
801.69 k | 77.86 k shares | 0.33 | Common equity | Long | Australia |
AIRC Apartment Income REIT Corp - Ordinary Shares | 801.00 k | 24.50 k shares | 0.33 | Common equity | Long | USA |
Whitbread PLC
|
799.81 k | 17.65 k shares | 0.33 | Common equity | Long | UK |
SAN Banco Santander S.A. | 788.64 k | 7.88 k shares | 0.33 | Common equity | Long | France |
Aker BP ASA
|
786.83 k | 29.65 k shares | 0.33 | Common equity | Long | Norway |
Daiwa House Industry Co Ltd
|
785.42 k | 25.40 k shares | 0.33 | Common equity | Long | Japan |
KO Coca-Cola Co | 782.41 k | 13.15 k shares | 0.32 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 767.61 k | 6.74 k shares | 0.32 | Common equity | Long | USA |
AMCR Amcor Plc | 764.87 k | 81.11 k shares | 0.32 | Common equity | Long | UK |
TEF Telefonica S.A | 739.15 k | 181.66 k shares | 0.31 | Common equity | Long | Spain |
EOG EOG Resources, Inc. | 735.20 k | 6.46 k shares | 0.31 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
731.82 k | 24.90 k shares | 0.30 | Common equity | Long | Japan |
Aena SME SA
|
719.83 k | 4.07 k shares | 0.30 | Common equity | Long | Spain |
NFG National Fuel Gas Co. | 719.33 k | 15.25 k shares | 0.30 | Common equity | Long | USA |
BOC Hong Kong Holdings Ltd
|
710.65 k | 296.50 k shares | 0.30 | Common equity | Long | Hong Kong |
Repsol SA
|
707.25 k | 47.89 k shares | 0.29 | Common equity | Long | Spain |
PPG PPG Industries, Inc. | 689.26 k | 4.89 k shares | 0.29 | Common equity | Long | USA |
Ampol Ltd
|
683.82 k | 28.91 k shares | 0.28 | Common equity | Long | Australia |
Telia Co AB
|
655.22 k | 254.04 k shares | 0.27 | Common equity | Long | Sweden |
MCD McDonald`s Corp | 648.96 k | 2.22 k shares | 0.27 | Common equity | Long | USA |
NEC Corp
|
646.91 k | 9.90 k shares | 0.27 | Common equity | Long | Japan |
BRO Brown & Brown, Inc. | 646.54 k | 8.34 k shares | 0.27 | Common equity | Long | USA |
SCSK Corp
|
644.02 k | 32.80 k shares | 0.27 | Common equity | Long | Japan |
OMF OneMain Holdings Inc | 631.79 k | 13.27 k shares | 0.26 | Common equity | Long | USA |
Thales SA
|
627.57 k | 4.29 k shares | 0.26 | Common equity | Long | France |
IAG Iamgold Corp. | 624.43 k | 9.19 k shares | 0.26 | Common equity | Long | Canada |
SYF Synchrony Financial | 618.65 k | 15.92 k shares | 0.26 | Common equity | Long | USA |
Smiths Group PLC
|
618.46 k | 30.18 k shares | 0.26 | Common equity | Long | UK |
Power Assets Holdings Ltd
|
606.01 k | 103.50 k shares | 0.25 | Common equity | Long | Hong Kong |
Genting Singapore Ltd
|
601.03 k | 800.30 k shares | 0.25 | Common equity | Long | Singapore |
DTG Empire Industries Ltd | 596.99 k | 16.71 k shares | 0.25 | Common equity | Long | Germany |
Svenska Handelsbanken AB
|
594.06 k | 55.11 k shares | 0.25 | Common equity | Long | Sweden |
ACS Actividades de Construccion y Servicios SA
|
593.09 k | 15.03 k shares | 0.25 | Common equity | Long | Spain |
Redeia Corp SA
|
588.58 k | 35.37 k shares | 0.24 | Common equity | Long | Spain |
BNP Paribas SA
|
574.29 k | 8.55 k shares | 0.24 | Common equity | Long | France |
Medibank Pvt Ltd
|
567.01 k | 226.47 k shares | 0.24 | Common equity | Long | Australia |
Poste Italiane SpA
|
557.95 k | 51.45 k shares | 0.23 | Common equity | Long | Italy |
Parkland Corp
|
557.00 k | 16.32 k shares | 0.23 | Common equity | Long | Canada |
LKQ LKQ Corp | 545.20 k | 11.68 k shares | 0.23 | Common equity | Long | USA |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 539.88 k | 31.33 k shares | 0.22 | Common equity | Long | France |
ETRN Equitrans Midstream Corporation | 522.39 k | 51.27 k shares | 0.22 | Common equity | Long | USA |
ROG Rogers Corp. | 509.93 k | 1.79 k shares | 0.21 | Common equity | Long | Switzerland |
Hikma Pharmaceuticals PLC
|
503.34 k | 20.63 k shares | 0.21 | Common equity | Long | Jordan |
Scout24 SE
|
493.10 k | 6.70 k shares | 0.20 | Common equity | Long | Germany |
Japan Post Bank Co Ltd
|
485.67 k | 46.70 k shares | 0.20 | Common equity | Long | Japan |
IBOC International Bancshares Corp. | 472.78 k | 8.94 k shares | 0.20 | Common equity | Long | USA |
G Genpact Ltd | 463.11 k | 12.90 k shares | 0.19 | Common equity | Long | USA |
Chubu Electric Power Co Inc
|
461.83 k | 35.60 k shares | 0.19 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
459.25 k | 11.40 k shares | 0.19 | Common equity | Long | Hong Kong |
BRX Brixmor Property Group Inc | 457.13 k | 20.37 k shares | 0.19 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 440.78 k | 5.54 k shares | 0.18 | Common equity | Long | Canada |
Obic Co Ltd
|
430.11 k | 2.80 k shares | 0.18 | Common equity | Long | Japan |
Bank Leumi Le-Israel BM
|
413.73 k | 54.47 k shares | 0.17 | Common equity | Long | Israel |
Aurizon Holdings Ltd
|
396.82 k | 160.98 k shares | 0.16 | Common equity | Long | Australia |
AVB Avalonbay Communities Inc. | 395.08 k | 2.21 k shares | 0.16 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 389.94 k | 10.75 k shares | 0.16 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 386.30 k | 8.27 k shares | 0.16 | Common equity | Long | Canada |
Link REIT
|
379.69 k | 75.70 k shares | 0.16 | Common equity | Long | Hong Kong |
OGS ONE Gas Inc | 377.49 k | 6.15 k shares | 0.16 | Common equity | Long | USA |
HEI Heico Corp. | 363.47 k | 3.94 k shares | 0.15 | Common equity | Long | Germany |
CNA CNA Financial Corp. | 361.92 k | 206.80 k shares | 0.15 | Common equity | Long | UK |
AYI Acuity Brands, Inc. | 360.10 k | 1.51 k shares | 0.15 | Common equity | Long | USA |
Sekisui Chemical Co Ltd
|
359.79 k | 25.20 k shares | 0.15 | Common equity | Long | Japan |
USS Co Ltd
|
357.43 k | 18.90 k shares | 0.15 | Common equity | Long | Japan |
SITC International Holdings Co Ltd
|
353.54 k | 233.00 k shares | 0.15 | Common equity | Long | Hong Kong |
Japan Airlines Co Ltd
|
345.88 k | 18.00 k shares | 0.14 | Common equity | Long | Japan |
CSX CSX Corp. | 343.11 k | 9.61 k shares | 0.14 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 337.47 k | 12.42 k shares | 0.14 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 333.31 k | 20.58 k shares | 0.14 | Common equity | Long | Canada |
GSK GSK Plc | 333.02 k | 16.84 k shares | 0.14 | Common equity | Long | UK |