Fund profile
Tickers
DODGX, DOXGX
Fund manager
Total assets
$92.59 bn
Liabilities
$133.91 mm
Net assets
$92.45 bn
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OXY Occidental Petroleum Corp. | 3.93 bn | 60.60 mm shares | 4.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.33 bn | 81.39 mm shares | 3.60 | Common equity | Long | USA |
SNY Sanofi | 3.12 bn | 58.21 mm shares | 3.38 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 2.91 bn | 52.92 mm shares | 3.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.75 bn | 20.84 mm shares | 2.97 | Common equity | Long | USA |
Cigna Holding Co | 2.64 bn | 9.22 mm shares | 2.85 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.62 bn | 23.24 mm shares | 2.84 | Common equity | Long | USA |
FDX Fedex Corp | 2.53 bn | 9.53 mm shares | 2.73 | Common equity | Long | USA |
MET Metlife Inc | 2.39 bn | 38.06 mm shares | 2.59 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.32 bn | 5.28 mm shares | 2.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.26 bn | 7.16 mm shares | 2.44 | Common equity | Long | USA |
VMW Vmware, Inc. | 2.09 bn | 12.53 mm shares | 2.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.07 bn | 46.59 mm shares | 2.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.85 bn | 19.03 mm shares | 2.00 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.83 bn | 24.37 mm shares | 1.98 | Common equity | Long | USA |
GSK GSK Plc | 1.81 bn | 50.05 mm shares | 1.96 | Common equity | Long | UK |
GE GE Aerospace | 1.74 bn | 15.78 mm shares | 1.89 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.68 bn | 31.56 mm shares | 1.82 | Common equity | Long | Ireland |
RTX RTX Corp | 1.65 bn | 22.91 mm shares | 1.78 | Common equity | Long | USA |
KIOR Kior Inc | 1.59 bn | 37.33 mm shares | 1.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.46 bn | 11.48 mm shares | 1.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.29 bn | 3.99 mm shares | 1.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.29 bn | 47.11 mm shares | 1.40 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 1.28 bn | 23.23 mm shares | 1.39 | Common equity | Long | Belgium |
CVS CVS Health Corp | 1.28 bn | 18.34 mm shares | 1.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.28 bn | 1.56 mm shares | 1.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.27 bn | 9.68 mm shares | 1.37 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.24 bn | 22.50 mm shares | 1.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.24 bn | 401.73 k shares | 1.34 | Common equity | Long | USA |
NVS Novartis AG | 1.20 bn | 11.80 mm shares | 1.30 | Common equity | Long | Switzerland |
UNH Unitedhealth Group Inc | 1.14 bn | 2.26 mm shares | 1.23 | Common equity | Long | USA |
COP Conoco Phillips | 1.14 bn | 9.48 mm shares | 1.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.13 bn | 21.11 mm shares | 1.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.07 bn | 30.30 mm shares | 1.16 | Common equity | Long | USA |
HMC Honda Motor | 1.03 bn | 30.59 mm shares | 1.11 | Common equity | Long | Japan |
TMUS T-Mobile US Inc | 1.02 bn | 7.31 mm shares | 1.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.01 bn | 8.18 mm shares | 1.09 | Common equity | Long | Switzerland |
STT State Street Corp. | 1.01 bn | 15.04 mm shares | 1.09 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 994.48 mm | 10.50 mm shares | 1.08 | Common equity | Long | Netherlands |
TFC Truist Financial Corporation | 979.36 mm | 34.23 mm shares | 1.06 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 977.84 mm | 14.44 mm shares | 1.06 | Common equity | Long | USA |
WMB Williams Cos Inc | 904.16 mm | 26.84 mm shares | 0.98 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 895.82 mm | 11.48 mm shares | 0.97 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 886.58 mm | 35.97 mm shares | 0.96 | Common equity | Long | Switzerland |
META Meta Platforms Inc - Ordinary Shares | 885.14 mm | 2.95 mm shares | 0.96 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 796.56 mm | 4.04 mm shares | 0.86 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 788.71 mm | 8.91 mm shares | 0.85 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 755.14 mm | 22.26 mm shares | 0.82 | Common equity | Long | Switzerland |
JNPR Juniper Networks Inc | 742.56 mm | 26.72 mm shares | 0.80 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 728.57 mm | 10.71 mm shares | 0.79 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 727.07 mm | 41.86 mm shares | 0.79 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 702.11 mm | 22.50 mm shares | 0.76 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 682.15 mm | 10.73 mm shares | 0.74 | Common equity | Long | USA |
HPQ HP Inc | 676.32 mm | 26.32 mm shares | 0.73 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 659.06 mm | 11.36 mm shares | 0.71 | Common equity | Long | USA |
HLN Haleon plc | 642.46 mm | 77.13 mm shares | 0.69 | Common equity | Long | UK |
ELAN Elanco Animal Health Inc | 622.66 mm | 55.40 mm shares | 0.67 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 601.27 mm | 8.73 mm shares | 0.65 | Common equity | Long | USA |
INCY Incyte Corp. | 595.43 mm | 10.31 mm shares | 0.64 | Common equity | Long | USA |
CARR Carrier Global Corp | 590.35 mm | 10.69 mm shares | 0.64 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 557.57 mm | 4.44 mm shares | 0.60 | Common equity | Long | USA |
D Dominion Energy Inc | 502.42 mm | 11.25 mm shares | 0.54 | Common equity | Long | USA |
AEG Aegon Ltd. - New York Shares | 475.34 mm | 99.03 mm shares | 0.51 | Common equity | Long | Bermuda |
ZBH Zimmer Biomet Holdings Inc | 430.27 mm | 3.83 mm shares | 0.47 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 424.54 mm | 2.40 mm shares | 0.46 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 411.26 mm | 9.51 mm shares | 0.44 | Equity derivative | N/A | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
407.79 mm | 407.79 mm principal | 0.44 | Repurchase agreement | Long | USA |
MDT Medtronic Plc | 398.00 mm | 5.08 mm shares | 0.43 | Common equity | Long | Ireland |
SSC GOVERNMENT MM GVMXX | 370.83 mm | 370.83 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
VFC VF Corp. | 366.93 mm | 20.77 mm shares | 0.40 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
340.00 mm | 340.00 mm principal | 0.37 | Repurchase agreement | Long | USA |
COHR Coherent Corp | 339.78 mm | 10.41 mm shares | 0.37 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 327.44 mm | 4.08 mm shares | 0.35 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 325.08 mm | 6.64 mm shares | 0.35 | Common equity | Long | USA |
GPS Gap, Inc. | 285.72 mm | 26.88 mm shares | 0.31 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 245.29 mm | 8.49 mm shares | 0.27 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 203.42 mm | 4.47 mm shares | 0.22 | Common equity | Long | USA |
BAX Baxter International Inc. | 172.99 mm | 4.58 mm shares | 0.19 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 155.78 mm | 7.77 mm shares | 0.17 | Common equity | Long | USA |
DISH DISH Network CORP | 155.50 mm | 26.54 mm shares | 0.17 | Common equity | Long | USA |
AVTR Avantor Inc. | 125.00 mm | 5.93 mm shares | 0.14 | Common equity | Long | USA |
LNC Lincoln National Corp. | 68.71 mm | 2.78 mm shares | 0.07 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 16.01 mm | 142.33 k shares | 0.02 | Common equity | Long | USA |