Fund profile
Tickers
USISX, UIISX
Fund manager
Total assets
$2.54 bn
Liabilities
$4.38 mm
Net assets
$2.53 bn
Number of holdings
147.00
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 126.79 mm | 727.18 k shares | 5.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 70.00 mm | 1.50 mm shares | 2.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 52.82 mm | 437.29 k shares | 2.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 47.07 mm | 601.49 k shares | 1.86 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 46.81 mm | 315.23 k shares | 1.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 45.87 mm | 914.04 k shares | 1.81 | Common equity | Long | USA |
AXP American Express Co. | 42.55 mm | 211.98 k shares | 1.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 39.32 mm | 33.32 k shares | 1.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 39.13 mm | 248.99 k shares | 1.55 | Common equity | Long | USA |
VLO Valero Energy Corp. | 38.92 mm | 280.18 k shares | 1.54 | Common equity | Long | USA |
MO Altria Group Inc. | 35.94 mm | 895.86 k shares | 1.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 34.07 mm | 207.26 k shares | 1.35 | Common equity | Long | USA |
FAST Fastenal Co. | 34.01 mm | 498.39 k shares | 1.34 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 33.35 mm | 86.23 k shares | 1.32 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 33.01 mm | 350.70 k shares | 1.30 | Common equity | Long | Netherlands |
TGT Target Corp | 32.99 mm | 237.22 k shares | 1.30 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 32.37 mm | 296.45 k shares | 1.28 | Common equity | Long | USA |
SYF Synchrony Financial | 32.20 mm | 828.33 k shares | 1.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 31.51 mm | 186.98 k shares | 1.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 29.57 mm | 1.09 mm shares | 1.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 29.09 mm | 111.48 k shares | 1.15 | Common equity | Long | USA |
NUE Nucor Corp. | 28.72 mm | 153.64 k shares | 1.13 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 27.69 mm | 130.09 k shares | 1.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 26.15 mm | 87.09 k shares | 1.03 | Common equity | Long | USA |
PCAR Paccar Inc. | 25.45 mm | 253.53 k shares | 1.01 | Common equity | Long | USA |
Prologis, L.P. | 25.33 mm | 199.94 k shares | 1.00 | Common equity | Long | USA |
SO Southern Company | 24.13 mm | 347.14 k shares | 0.95 | Common equity | Long | USA |
DVN Devon Energy Corp. | 23.49 mm | 558.96 k shares | 0.93 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 23.42 mm | 278.15 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 23.28 mm | 65.97 k shares | 0.92 | Common equity | Long | USA |
PM Philip Morris International Inc | 23.16 mm | 254.92 k shares | 0.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.06 mm | 471.94 k shares | 0.91 | Common equity | Long | USA |
PAYX Paychex Inc. | 23.04 mm | 189.28 k shares | 0.91 | Common equity | Long | USA |
RF Regions Financial Corp. | 22.98 mm | 1.23 mm shares | 0.91 | Common equity | Long | USA |
HPQ HP Inc | 22.30 mm | 776.81 k shares | 0.88 | Common equity | Long | USA |
CVS CVS Health Corp | 21.99 mm | 295.64 k shares | 0.87 | Common equity | Long | USA |
MMM 3M Co. | 21.65 mm | 229.46 k shares | 0.86 | Common equity | Long | USA |
OC Owens Corning | 21.56 mm | 142.31 k shares | 0.85 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 21.55 mm | 50.20 k shares | 0.85 | Common equity | Long | USA |
DFS Discover Financial Services | 21.40 mm | 202.82 k shares | 0.85 | Common equity | Long | USA |
COP Conoco Phillips | 20.33 mm | 181.70 k shares | 0.80 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 20.03 mm | 133.68 k shares | 0.79 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.90 mm | 193.52 k shares | 0.79 | Common equity | Long | USA |
Cigna Holding Co | 19.32 mm | 64.20 k shares | 0.76 | Common equity | Long | USA |
PKG Packaging Corp Of America | 19.28 mm | 116.22 k shares | 0.76 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 18.66 mm | 40.18 k shares | 0.74 | Common equity | Long | USA |
Ferguson Plc. | 18.41 mm | 98.01 k shares | 0.73 | Common equity | Long | Jersey |
KLAC KLA Corp. | 18.29 mm | 30.79 k shares | 0.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.77 mm | 108.13 k shares | 0.70 | Common equity | Long | USA |
CMI Cummins Inc. | 17.67 mm | 73.86 k shares | 0.70 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.08 mm | 34.16 k shares | 0.67 | Common equity | Long | USA |
FDX Fedex Corp | 17.07 mm | 70.75 k shares | 0.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.93 mm | 33.08 k shares | 0.67 | Common equity | Long | USA |
EG Everest Group Ltd | 16.92 mm | 43.94 k shares | 0.67 | Common equity | Long | Bermuda |
PHM PulteGroup Inc | 16.71 mm | 159.78 k shares | 0.66 | Common equity | Long | USA |
NTAP Netapp Inc | 16.69 mm | 191.35 k shares | 0.66 | Common equity | Long | USA |
IBM International Business Machines Corp. | 16.52 mm | 89.94 k shares | 0.65 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 15.49 mm | 155.94 k shares | 0.61 | Common equity | Long | USA |
COR Cencora Inc. | 15.44 mm | 66.35 k shares | 0.61 | Common equity | Long | USA |
URI United Rentals, Inc. | 15.27 mm | 24.42 k shares | 0.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.03 mm | 94.61 k shares | 0.59 | Common equity | Long | USA |
CCI Crown Castle Inc | 14.87 mm | 137.41 k shares | 0.59 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 14.74 mm | 95.86 k shares | 0.58 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.20 mm | 45.20 k shares | 0.56 | Common equity | Long | USA |
LII Lennox International Inc | 14.16 mm | 33.07 k shares | 0.56 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 14.11 mm | 186.80 k shares | 0.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.91 mm | 34.98 k shares | 0.55 | Common equity | Long | USA |
VICI VICI Properties Inc | 13.79 mm | 457.69 k shares | 0.54 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 13.70 mm | 151.64 k shares | 0.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.68 mm | 35.62 k shares | 0.54 | Common equity | Long | USA |
MAS Masco Corp. | 13.57 mm | 201.72 k shares | 0.54 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 13.51 mm | 270.10 k shares | 0.53 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 13.45 mm | 111.29 k shares | 0.53 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 13.44 mm | 69.49 k shares | 0.53 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 13.26 mm | 109.65 k shares | 0.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.18 mm | 29.34 k shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.17 mm | 26.70 k shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.13 mm | 36.09 k shares | 0.52 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 13.10 mm | 15.87 k shares | 0.52 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.09 mm | 21.65 k shares | 0.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.96 mm | 47.44 k shares | 0.51 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 12.85 mm | 127.99 k shares | 0.51 | Common equity | Long | USA |
SNA Snap-on, Inc. | 12.84 mm | 44.29 k shares | 0.51 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 12.73 mm | 393.99 k shares | 0.50 | Common equity | Long | USA |
DOW Dow Inc | 12.45 mm | 232.25 k shares | 0.49 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 12.25 mm | 168.97 k shares | 0.48 | Common equity | Long | USA |
HRB H&R Block Inc. | 12.11 mm | 258.51 k shares | 0.48 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 12.01 mm | 132.16 k shares | 0.47 | Common equity | Long | USA |
BPOP Popular Inc. | 11.91 mm | 139.37 k shares | 0.47 | Common equity | Long | Puerto Rico |
ALL Allstate Corp (The) | 11.75 mm | 75.67 k shares | 0.46 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.70 mm | 36.62 k shares | 0.46 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.69 mm | 44.11 k shares | 0.46 | Common equity | Long | USA |
SRE Sempra | 11.68 mm | 163.23 k shares | 0.46 | Common equity | Long | USA |
AAPL Apple Inc | 11.52 mm | 62.48 k shares | 0.46 | Common equity | Long | USA |
O Realty Income Corp. | 11.49 mm | 211.27 k shares | 0.45 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 11.46 mm | 89.23 k shares | 0.45 | Common equity | Long | USA |
WMT Walmart Inc | 11.28 mm | 68.26 k shares | 0.45 | Common equity | Long | USA |
WLK Westlake Corporation | 11.08 mm | 80.07 k shares | 0.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.04 mm | 97.06 k shares | 0.44 | Common equity | Long | USA |
AIG American International Group Inc | 11.02 mm | 158.48 k shares | 0.44 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 10.61 mm | 59.25 k shares | 0.42 | Common equity | Long | USA |
NRG NRG Energy Inc. | 10.34 mm | 194.94 k shares | 0.41 | Common equity | Long | USA |
MOS Mosaic Company | 10.31 mm | 335.60 k shares | 0.41 | Common equity | Long | USA |
PSX Phillips 66 | 10.10 mm | 69.99 k shares | 0.40 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 10.10 mm | 96.64 k shares | 0.40 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.70 mm | 31.88 k shares | 0.38 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 9.39 mm | 507.74 k shares | 0.37 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.38 mm | 38.15 k shares | 0.37 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 9.33 mm | 41.67 k shares | 0.37 | Common equity | Long | USA |
KR Kroger Co. | 9.19 mm | 199.08 k shares | 0.36 | Common equity | Long | USA |
EQIX Equinix Inc | 8.96 mm | 10.80 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.72 mm | 61.45 k shares | 0.34 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.28 mm | 59.74 k shares | 0.33 | Common equity | Long | USA |
CHE Chemed Corp. | 8.17 mm | 13.79 k shares | 0.32 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 8.07 mm | 145.22 k shares | 0.32 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 7.91 mm | 517.23 k shares | 0.31 | Common equity | Long | USA |
NI NiSource Inc | 7.70 mm | 296.37 k shares | 0.30 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 7.52 mm | 31.44 k shares | 0.30 | Common equity | Long | USA |
MAN ManpowerGroup | 7.45 mm | 100.53 k shares | 0.29 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.42 mm | 58.73 k shares | 0.29 | Common equity | Long | USA |
EVRG Evergy Inc | 7.38 mm | 145.41 k shares | 0.29 | Common equity | Long | USA |
EIX Edison International | 7.05 mm | 104.43 k shares | 0.28 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.03 mm | 42.45 k shares | 0.28 | Common equity | Long | USA |
TPR Tapestry Inc | 6.98 mm | 179.88 k shares | 0.28 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 6.92 mm | 7.73 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.89 mm | 74.08 k shares | 0.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.68 mm | 17.10 k shares | 0.26 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 6.07 mm | 41.52 k shares | 0.24 | Common equity | Long | USA |
FHN First Horizon Corporation | 5.14 mm | 361.06 k shares | 0.20 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 5.12 mm | 127.96 k shares | 0.20 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 5.02 mm | 261.70 k shares | 0.20 | Common equity | Long | USA |
NNN NNN REIT Inc | 4.87 mm | 120.76 k shares | 0.19 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.86 mm | 59.41 k shares | 0.19 | Common equity | Long | USA |
AFGC Africa Growth Corp | 4.86 mm | 40.37 k shares | 0.19 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 4.51 mm | 186.42 k shares | 0.18 | Common equity | Long | USA |
RS Reliance Inc. | 4.28 mm | 15.00 k shares | 0.17 | Common equity | Long | USA |
Bunge Global SA | 4.19 mm | 47.55 k shares | 0.17 | Common equity | Long | Switzerland |
AGCO AGCO Corp. | 3.89 mm | 31.82 k shares | 0.15 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.82 mm | 52.43 k shares | 0.15 | Common equity | Long | USA |
OLN Olin Corp. | 3.02 mm | 57.96 k shares | 0.12 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.00 mm | 60.60 k shares | 0.12 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 2.55 mm | 501.62 k shares | 0.10 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 2.37 mm | 116.54 k shares | 0.09 | Common equity | Long | USA |
INVESCO GVT & AGNCY-INST | 656.33 k | 656.33 k shares | 0.03 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 656.33 k | 656.33 k shares | 0.03 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 656.33 k | 656.33 k shares | 0.03 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 656.33 k | 656.33 k shares | 0.03 | Short-term investment vehicle | Long | USA |