Fund profile
Fund manager
Total assets
$1.55 bn
Liabilities
$1.41 mm
Net assets
$1.55 bn
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 47.12 mm | 393.31 k shares | 3.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 45.19 mm | 384.37 k shares | 2.91 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 35.60 mm | 871.23 k shares | 2.29 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 34.97 mm | 99.84 k shares | 2.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 34.52 mm | 68.46 k shares | 2.22 | Common equity | Long | USA |
CVX Chevron Corp. | 31.86 mm | 188.95 k shares | 2.05 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 30.09 mm | 106.19 k shares | 1.94 | Common equity | Long | USA |
MS Morgan Stanley | 28.76 mm | 352.20 k shares | 1.85 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 28.31 mm | 223.30 k shares | 1.82 | Common equity | Long | USA |
BLK Blackrock Inc. | 28.14 mm | 43.54 k shares | 1.81 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 28.07 mm | 483.66 k shares | 1.81 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 26.38 mm | 594.91 k shares | 1.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.17 mm | 168.05 k shares | 1.69 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 25.89 mm | 129.48 k shares | 1.67 | Common equity | Long | Netherlands |
TJX TJX Companies, Inc. | 25.75 mm | 289.76 k shares | 1.66 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 25.71 mm | 955.77 k shares | 1.66 | Common equity | Long | Bermuda |
ABBV Abbvie Inc | 25.53 mm | 171.30 k shares | 1.64 | Common equity | Long | USA |
ADI Analog Devices Inc. | 24.59 mm | 140.43 k shares | 1.58 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 24.42 mm | 156.68 k shares | 1.57 | Common equity | Long | USA |
PM Philip Morris International Inc | 23.44 mm | 253.17 k shares | 1.51 | Common equity | Long | USA |
DOV Dover Corp. | 22.88 mm | 163.98 k shares | 1.47 | Common equity | Long | USA |
CSX CSX Corp. | 22.01 mm | 715.76 k shares | 1.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.82 mm | 69.10 k shares | 1.40 | Common equity | Long | USA |
RTX RTX Corp | 21.56 mm | 299.57 k shares | 1.39 | Common equity | Long | USA |
BAC Bank Of America Corp. | 21.31 mm | 778.48 k shares | 1.37 | Common equity | Long | USA |
ETN Eaton Corporation plc | 21.20 mm | 99.38 k shares | 1.36 | Common equity | Long | Ireland |
VMC Vulcan Materials Co | 21.11 mm | 104.50 k shares | 1.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 20.80 mm | 142.58 k shares | 1.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 20.27 mm | 58.29 k shares | 1.30 | Common equity | Long | USA |
WMT Walmart Inc | 19.74 mm | 123.44 k shares | 1.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.92 mm | 143.52 k shares | 1.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 18.69 mm | 89.90 k shares | 1.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.66 mm | 117.34 k shares | 1.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 18.49 mm | 42.00 k shares | 1.19 | Common equity | Long | USA |
Cigna Holding Co | 18.06 mm | 63.14 k shares | 1.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.06 mm | 55.82 k shares | 1.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.22 mm | 300.54 k shares | 1.11 | Common equity | Long | USA |
CB Chubb Limited | 17.14 mm | 82.34 k shares | 1.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 17.11 mm | 77.45 k shares | 1.10 | Common equity | Long | USA |
AXP American Express Co. | 17.01 mm | 114.03 k shares | 1.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.94 mm | 320.82 k shares | 1.09 | Common equity | Long | USA |
AZO Autozone Inc. | 16.87 mm | 6.64 k shares | 1.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 16.85 mm | 55.77 k shares | 1.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.78 mm | 55.91 k shares | 1.08 | Common equity | Long | USA |
MCD McDonald`s Corp | 15.94 mm | 60.52 k shares | 1.03 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.42 mm | 125.61 k shares | 0.99 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 15.38 mm | 216.90 k shares | 0.99 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.87 mm | 270.92 k shares | 0.96 | Common equity | Long | USA |
RSG Republic Services, Inc. | 14.84 mm | 104.16 k shares | 0.96 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 14.82 mm | 279.01 k shares | 0.95 | Common equity | Long | USA |
MDT Medtronic Plc | 14.71 mm | 187.75 k shares | 0.95 | Common equity | Long | Ireland |
PEG Public Service Enterprise Group Inc. | 14.25 mm | 250.32 k shares | 0.92 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 13.91 mm | 35.71 k shares | 0.90 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.68 mm | 197.07 k shares | 0.88 | Common equity | Long | USA |
MET Metlife Inc | 13.45 mm | 213.86 k shares | 0.87 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.36 mm | 51.68 k shares | 0.86 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.48 mm | 377.56 k shares | 0.80 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 12.46 mm | 217.84 k shares | 0.80 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.38 mm | 129.52 k shares | 0.80 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.31 mm | 72.67 k shares | 0.79 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.12 mm | 14.73 k shares | 0.78 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.98 mm | 30.05 k shares | 0.71 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 10.95 mm | 97.56 k shares | 0.70 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.83 mm | 77.16 k shares | 0.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.75 mm | 94.82 k shares | 0.63 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.73 mm | 10.71 k shares | 0.63 | Common equity | Long | USA |
TER Teradyne, Inc. | 9.59 mm | 95.49 k shares | 0.62 | Common equity | Long | USA |
HUM Humana Inc. | 9.31 mm | 19.14 k shares | 0.60 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.30 mm | 3.02 k shares | 0.60 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.22 mm | 48.47 k shares | 0.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.22 mm | 17.16 k shares | 0.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.15 mm | 275.77 k shares | 0.59 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 8.29 mm | 79.01 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.24 mm | 18.93 k shares | 0.53 | Common equity | Long | USA |
DG Dollar General Corp. | 8.22 mm | 77.69 k shares | 0.53 | Common equity | Long | USA |
MTB M & T Bank Corp | 8.21 mm | 64.92 k shares | 0.53 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.19 mm | 148.44 k shares | 0.53 | Common equity | Long | USA |
L Loews Corp. | 8.04 mm | 126.93 k shares | 0.52 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.83 mm | 55.94 k shares | 0.50 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 7.60 mm | 472.62 k shares | 0.49 | Common equity | Long | USA |
LUV Southwest Airlines Co | 7.46 mm | 275.76 k shares | 0.48 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.34 mm | 75.65 k shares | 0.47 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 6.92 mm | 72.92 k shares | 0.45 | Common equity | Long | USA |
VTR Ventas Inc | 6.22 mm | 147.54 k shares | 0.40 | Common equity | Long | USA |
BALL Ball Corp. | 6.08 mm | 122.12 k shares | 0.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.64 mm | 54.75 k shares | 0.36 | Common equity | Long | USA |
BIIB Biogen Inc | 5.35 mm | 20.81 k shares | 0.34 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.17 mm | 97.70 k shares | 0.33 | Common equity | Long | USA |
C Citigroup Inc | 5.09 mm | 123.70 k shares | 0.33 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.92 mm | 28.64 k shares | 0.32 | Common equity | Long | USA |
ETR Entergy Corp. | 4.74 mm | 51.22 k shares | 0.31 | Common equity | Long | USA |
AAPL Apple Inc | 4.57 mm | 26.70 k shares | 0.29 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 4.35 mm | 34.59 k shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 4.27 mm | 52.67 k shares | 0.27 | Common equity | Long | USA |
JNL Government Money Market Fund | 2.57 mm | 2.57 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Walter Energy Inc. | 0.02 | 1.50 mm principal | 0.00 | Debt | Long | USA |