Fund profile
Tickers
UVALX, UIVAX, UAVAX
Fund manager
Total assets
$1.22 bn
Liabilities
$1.06 mm
Net assets
$1.22 bn
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRK Merck & Co Inc | 29.83 mm | 246.96 k shares | 2.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 28.09 mm | 161.11 k shares | 2.30 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 25.96 mm | 24.90 k shares | 2.13 | Common equity | Long | Canada |
GS Goldman Sachs Group, Inc. | 23.90 mm | 62.24 k shares | 1.96 | Common equity | Long | USA |
PGR Progressive Corp. | 23.10 mm | 129.60 k shares | 1.89 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 21.90 mm | 156.33 k shares | 1.79 | Common equity | Long | USA |
VST Vistra Corp | 20.69 mm | 504.37 k shares | 1.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.87 mm | 112.47 k shares | 1.46 | Common equity | Long | USA |
C Citigroup Inc | 17.65 mm | 314.20 k shares | 1.45 | Common equity | Long | USA |
Cigna Holding Co | 16.77 mm | 55.73 k shares | 1.37 | Common equity | Long | USA |
ABBV Abbvie Inc | 16.08 mm | 97.83 k shares | 1.32 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 15.90 mm | 505.59 k shares | 1.30 | Common equity | Long | USA |
MDT Medtronic Plc | 15.47 mm | 176.74 k shares | 1.27 | Common equity | Long | Ireland |
Leidos Holdings, Inc. | 14.70 mm | 133.10 k shares | 1.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.61 mm | 88.90 k shares | 1.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.90 mm | 135.17 k shares | 1.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.58 mm | 26.54 k shares | 1.11 | Common equity | Long | USA |
LKQ LKQ Corp | 13.02 mm | 278.90 k shares | 1.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 12.87 mm | 563.22 k shares | 1.05 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 12.59 mm | 167.20 k shares | 1.03 | Common equity | Long | USA |
USFD US Foods Holding Corp | 12.36 mm | 268.60 k shares | 1.01 | Common equity | Long | USA |
FDX Fedex Corp | 11.80 mm | 48.89 k shares | 0.97 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 10.53 mm | 393.42 k shares | 0.86 | Long | USA | |
AXP American Express Co. | 10.41 mm | 51.87 k shares | 0.85 | Common equity | Long | USA |
CPAY Corpay Inc. | 10.18 mm | 35.10 k shares | 0.83 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.07 mm | 38.00 k shares | 0.82 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 9.74 mm | 116.40 k shares | 0.80 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.74 mm | 64.40 k shares | 0.80 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.66 mm | 95.50 k shares | 0.79 | Common equity | Long | USA |
SEE Sealed Air Corp. | 9.62 mm | 278.53 k shares | 0.79 | Common equity | Long | USA |
EXC Exelon Corp. | 9.55 mm | 274.30 k shares | 0.78 | Common equity | Long | USA |
RTX RTX Corp | 9.24 mm | 101.37 k shares | 0.76 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.20 mm | 183.31 k shares | 0.75 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 9.00 mm | 248.90 k shares | 0.74 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 8.95 mm | 114.30 k shares | 0.73 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 8.75 mm | 129.30 k shares | 0.72 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 8.70 mm | 61.70 k shares | 0.71 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 8.44 mm | 45.90 k shares | 0.69 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.95 mm | 15.90 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 7.93 mm | 53.80 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 7.93 mm | 28.20 k shares | 0.65 | Common equity | Long | USA |
INVH Invitation Homes Inc | 7.85 mm | 238.30 k shares | 0.64 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.64 mm | 19.76 k shares | 0.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.45 mm | 24.82 k shares | 0.61 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 7.43 mm | 31.00 k shares | 0.61 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.42 mm | 42.73 k shares | 0.61 | Common equity | Long | USA |
PCAR Paccar Inc. | 7.29 mm | 72.65 k shares | 0.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.08 mm | 45.03 k shares | 0.58 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.01 mm | 15.10 k shares | 0.57 | Common equity | Long | USA |
HUM Humana Inc. | 7.00 mm | 18.52 k shares | 0.57 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.93 mm | 14.04 k shares | 0.57 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 6.89 mm | 137.73 k shares | 0.56 | Common equity | Long | USA |
OC Owens Corning | 6.84 mm | 45.16 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.75 mm | 45.44 k shares | 0.55 | Common equity | Long | USA |
Prologis, L.P. | 6.66 mm | 52.54 k shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.61 mm | 142.08 k shares | 0.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.58 mm | 72.46 k shares | 0.54 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.58 mm | 124.80 k shares | 0.54 | Common equity | Long | Ireland |
COP Conoco Phillips | 6.34 mm | 56.68 k shares | 0.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.29 mm | 148.58 k shares | 0.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.29 mm | 32.70 k shares | 0.52 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.25 mm | 10.00 k shares | 0.51 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.25 mm | 37.74 k shares | 0.51 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.21 mm | 20.37 k shares | 0.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.21 mm | 17.59 k shares | 0.51 | Common equity | Long | USA |
NUE Nucor Corp. | 6.21 mm | 33.20 k shares | 0.51 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.16 mm | 69.62 k shares | 0.50 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 6.13 mm | 35.67 k shares | 0.50 | Common equity | Long | USA |
TPR Tapestry Inc | 6.12 mm | 157.67 k shares | 0.50 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.01 mm | 70.51 k shares | 0.49 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.00 mm | 43.22 k shares | 0.49 | Common equity | Long | USA |
SYF Synchrony Financial | 5.99 mm | 154.14 k shares | 0.49 | Common equity | Long | USA |
SEIC SEI Investments Co. | 5.98 mm | 94.61 k shares | 0.49 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.92 mm | 23.33 k shares | 0.49 | Common equity | Long | USA |
MMM 3M Co. | 5.83 mm | 61.84 k shares | 0.48 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.76 mm | 60.15 k shares | 0.47 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.75 mm | 78.40 k shares | 0.47 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.74 mm | 54.46 k shares | 0.47 | Common equity | Long | USA |
MO Altria Group Inc. | 5.71 mm | 142.26 k shares | 0.47 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.56 mm | 22.60 k shares | 0.46 | Common equity | Long | Ireland |
MAT Mattel, Inc. | 5.54 mm | 309.60 k shares | 0.45 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.49 mm | 9.07 k shares | 0.45 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.48 mm | 52.44 k shares | 0.45 | Common equity | Long | USA |
DVN Devon Energy Corp. | 5.41 mm | 128.80 k shares | 0.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.39 mm | 11.99 k shares | 0.44 | Common equity | Long | USA |
DFS Discover Financial Services | 5.35 mm | 50.70 k shares | 0.44 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.33 mm | 43.70 k shares | 0.44 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.33 mm | 14.64 k shares | 0.44 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 5.30 mm | 62.93 k shares | 0.43 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.24 mm | 24.64 k shares | 0.43 | Common equity | Long | USA |
MET Metlife Inc | 5.15 mm | 74.23 k shares | 0.42 | Common equity | Long | USA |
AIG American International Group Inc | 5.10 mm | 73.38 k shares | 0.42 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.10 mm | 37.69 k shares | 0.42 | Common equity | Long | USA |
SYY Sysco Corp. | 5.09 mm | 62.88 k shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 4.96 mm | 66.69 k shares | 0.41 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 4.92 mm | 45.34 k shares | 0.40 | Common equity | Long | USA |
DOCU DocuSign Inc | 4.90 mm | 80.49 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.80 mm | 177.12 k shares | 0.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.77 mm | 97.56 k shares | 0.39 | Common equity | Long | USA |
BPOP Popular Inc. | 4.77 mm | 55.79 k shares | 0.39 | Common equity | Long | Puerto Rico |
AMG Affiliated Managers Group Inc. | 4.71 mm | 31.64 k shares | 0.39 | Common equity | Long | USA |
MAS Masco Corp. | 4.70 mm | 69.86 k shares | 0.39 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.68 mm | 38.77 k shares | 0.38 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.67 mm | 4.96 k shares | 0.38 | Common equity | Long | USA |
OLN Olin Corp. | 4.66 mm | 89.55 k shares | 0.38 | Common equity | Long | USA |
DOW Dow Inc | 4.61 mm | 86.10 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 4.59 mm | 259.30 k shares | 0.38 | Common equity | Long | USA |
HOLX Hologic, Inc. | 4.58 mm | 61.57 k shares | 0.38 | Common equity | Long | USA |
O Realty Income Corp. | 4.58 mm | 84.21 k shares | 0.38 | Common equity | Long | USA |
TKR Timken Co. | 4.56 mm | 55.72 k shares | 0.37 | Common equity | Long | USA |
CMI Cummins Inc. | 4.52 mm | 18.90 k shares | 0.37 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.45 mm | 34.36 k shares | 0.36 | Common equity | Long | USA |
EVRG Evergy Inc | 4.42 mm | 87.05 k shares | 0.36 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 4.41 mm | 46.88 k shares | 0.36 | Common equity | Long | Netherlands |
VICI VICI Properties Inc | 4.40 mm | 145.96 k shares | 0.36 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.36 mm | 34.51 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.30 mm | 13.67 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.17 mm | 14.47 k shares | 0.34 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.16 mm | 23.23 k shares | 0.34 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.14 mm | 50.55 k shares | 0.34 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 4.08 mm | 56.23 k shares | 0.33 | Common equity | Long | USA |
NRG NRG Energy Inc. | 4.06 mm | 76.50 k shares | 0.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.04 mm | 14.80 k shares | 0.33 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.04 mm | 38.67 k shares | 0.33 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.98 mm | 30.57 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.96 mm | 24.71 k shares | 0.32 | Common equity | Long | USA |
MTG MGIC Investment Corp | 3.91 mm | 197.15 k shares | 0.32 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 3.89 mm | 50.10 k shares | 0.32 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.86 mm | 208.55 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.85 mm | 27.13 k shares | 0.32 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.82 mm | 49.53 k shares | 0.31 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.80 mm | 19.11 k shares | 0.31 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.80 mm | 52.17 k shares | 0.31 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.74 mm | 57.96 k shares | 0.31 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.72 mm | 7.23 k shares | 0.30 | Common equity | Long | USA |
ADBE Adobe Inc | 3.69 mm | 5.98 k shares | 0.30 | Common equity | Long | USA |
MAN ManpowerGroup | 3.65 mm | 49.28 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.62 mm | 19.70 k shares | 0.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.58 mm | 9.18 k shares | 0.29 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.58 mm | 32.27 k shares | 0.29 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.49 mm | 46.19 k shares | 0.29 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 3.43 mm | 120.76 k shares | 0.28 | Common equity | Long | UK |
LPX Louisiana-Pacific Corp. | 3.38 mm | 50.86 k shares | 0.28 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.32 mm | 25.48 k shares | 0.27 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.28 mm | 27.17 k shares | 0.27 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 3.28 mm | 135.86 k shares | 0.27 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 3.27 mm | 33.15 k shares | 0.27 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 3.26 mm | 6.02 k shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.25 mm | 3.62 k shares | 0.27 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.20 mm | 24.95 k shares | 0.26 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.19 mm | 6.35 k shares | 0.26 | Common equity | Long | USA |
FAST Fastenal Co. | 3.18 mm | 46.64 k shares | 0.26 | Common equity | Long | USA |
KR Kroger Co. | 3.17 mm | 68.73 k shares | 0.26 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 3.14 mm | 81.87 k shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 3.12 mm | 266.03 k shares | 0.26 | Common equity | Long | USA |
DOX Amdocs Ltd | 3.01 mm | 32.80 k shares | 0.25 | Common equity | Long | Guernsey |
LH Laboratory Corp. Of America Holdings | 2.88 mm | 12.96 k shares | 0.24 | Common equity | Long | USA |
QRVO Qorvo Inc | 2.86 mm | 28.65 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.84 mm | 6.61 k shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.82 mm | 24.82 k shares | 0.23 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.82 mm | 125.48 k shares | 0.23 | Common equity | Long | USA |
AN Autonation Inc. | 2.77 mm | 19.83 k shares | 0.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.76 mm | 17.80 k shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.67 mm | 43.46 k shares | 0.22 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.62 mm | 13.53 k shares | 0.21 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.59 mm | 54.91 k shares | 0.21 | Common equity | Long | USA |
BIIB Biogen Inc | 2.58 mm | 10.47 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 2.56 mm | 12.67 k shares | 0.21 | Common equity | Long | USA |
VTR Ventas Inc | 2.55 mm | 55.02 k shares | 0.21 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.51 mm | 14.14 k shares | 0.21 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.49 mm | 15.70 k shares | 0.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.46 mm | 44.26 k shares | 0.20 | Common equity | Long | USA |
PRI Primerica Inc | 2.42 mm | 10.34 k shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.40 mm | 9.84 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 2.40 mm | 17.24 k shares | 0.20 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.36 mm | 27.12 k shares | 0.19 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.25 mm | 18.69 k shares | 0.18 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.01 mm | 5.84 k shares | 0.16 | Common equity | Long | USA |
APA APA Corporation | 1.87 mm | 59.59 k shares | 0.15 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 1.77 mm | 245.00 k shares | 0.14 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.46 mm | 9.83 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.26 mm | 5.96 k shares | 0.10 | Common equity | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 14.15 k | 14.15 k shares | 0.00 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 14.15 k | 14.15 k shares | 0.00 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 14.15 k | 14.15 k shares | 0.00 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 14.15 k | 14.15 k shares | 0.00 | Short-term investment vehicle | Long | USA |