Fund profile
Tickers
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
Fund manager
Total assets
$307.53 mm
Liabilities
$1.73 mm
Net assets
$305.79 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market | 9.23 mm | 9.23 mm shares | 3.02 | Short-term investment vehicle | Long | USA |
CLF Cleveland-Cliffs Inc | 6.74 mm | 431.20 k shares | 2.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.58 mm | 24.50 k shares | 2.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 6.27 mm | 58.50 k shares | 2.05 | Common equity | Long | USA |
MET Metlife Inc | 6.20 mm | 98.60 k shares | 2.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.07 mm | 39.00 k shares | 1.99 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 6.04 mm | 30.80 k shares | 1.97 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.99 mm | 24.90 k shares | 1.96 | Common equity | Long | USA |
T AT&T, Inc. | 5.97 mm | 397.70 k shares | 1.95 | Common equity | Long | USA |
EBAY EBay Inc. | 5.86 mm | 133.00 k shares | 1.92 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.84 mm | 38.60 k shares | 1.91 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.79 mm | 46.50 k shares | 1.89 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.79 mm | 39.90 k shares | 1.89 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 5.75 mm | 212.40 k shares | 1.88 | Common equity | Long | USA |
WMT Walmart Inc | 5.60 mm | 35.00 k shares | 1.83 | Common equity | Long | USA |
SYF Synchrony Financial | 5.48 mm | 179.20 k shares | 1.79 | Common equity | Long | USA |
NUE Nucor Corp. | 5.43 mm | 34.70 k shares | 1.77 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.30 mm | 82.90 k shares | 1.73 | Common equity | Long | USA |
KO Coca-Cola Co | 5.05 mm | 90.30 k shares | 1.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.04 mm | 14.50 k shares | 1.65 | Common equity | Long | USA |
MGM MGM Resorts International | 5.01 mm | 136.40 k shares | 1.64 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.95 mm | 34.90 k shares | 1.62 | Common equity | Long | USA |
C Citigroup Inc | 4.87 mm | 118.30 k shares | 1.59 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.86 mm | 24.00 k shares | 1.59 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.82 mm | 49.70 k shares | 1.58 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 4.82 mm | 26.80 k shares | 1.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.77 mm | 18.10 k shares | 1.56 | Common equity | Long | USA |
HPQ HP Inc | 4.74 mm | 184.50 k shares | 1.55 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.66 mm | 35.20 k shares | 1.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.59 mm | 9.10 k shares | 1.50 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.47 mm | 167.70 k shares | 1.46 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 4.41 mm | 165.00 k shares | 1.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.37 mm | 25.80 k shares | 1.43 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.32 mm | 116.20 k shares | 1.41 | Common equity | Long | USA |
OLN Olin Corp. | 4.11 mm | 82.30 k shares | 1.35 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.11 mm | 15.90 k shares | 1.34 | Common equity | Long | USA |
PSX Phillips 66 | 3.98 mm | 33.10 k shares | 1.30 | Common equity | Long | USA |
MRNA Moderna Inc | 3.98 mm | 38.50 k shares | 1.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.88 mm | 12.00 k shares | 1.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.82 mm | 27.60 k shares | 1.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.64 mm | 10.40 k shares | 1.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.57 mm | 15.56 k shares | 1.17 | Common equity | Long | USA |
CRM Salesforce Inc | 3.51 mm | 17.30 k shares | 1.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.40 mm | 17.00 k shares | 1.11 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.35 mm | 81.10 k shares | 1.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.35 mm | 17.00 k shares | 1.09 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.24 mm | 30.60 k shares | 1.06 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.22 mm | 18.40 k shares | 1.05 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.00 mm | 3.30 k shares | 0.98 | Common equity | Long | USA |
F Ford Motor Co. | 2.94 mm | 237.00 k shares | 0.96 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.94 mm | 31.00 k shares | 0.96 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.88 mm | 30.40 k shares | 0.94 | Common equity | Long | Netherlands |
CACC Credit Acceptance Corp. | 2.76 mm | 6.00 k shares | 0.90 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.68 mm | 31.20 k shares | 0.87 | Common equity | Long | USA |
Jefferies Group Inc | 2.60 mm | 71.00 k shares | 0.85 | Common equity | Long | USA |
STT State Street Corp. | 2.58 mm | 38.60 k shares | 0.85 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.53 mm | 53.20 k shares | 0.83 | Common equity | Long | USA |
GM General Motors Company | 2.37 mm | 71.90 k shares | 0.78 | Common equity | Long | USA |
APA APA Corporation | 2.36 mm | 57.50 k shares | 0.77 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.34 mm | 25.20 k shares | 0.77 | Common equity | Long | USA |
AR Antero Resources Corp | 2.24 mm | 88.10 k shares | 0.73 | Common equity | Long | USA |
K Kellanova Co | 2.20 mm | 37.00 k shares | 0.72 | Common equity | Long | USA |
TPR Tapestry Inc | 2.08 mm | 72.20 k shares | 0.68 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.07 mm | 1.50 k shares | 0.68 | Common equity | Long | USA |
HSY Hershey Company | 2.06 mm | 10.30 k shares | 0.67 | Common equity | Long | USA |
BIIB Biogen Inc | 2.06 mm | 8.00 k shares | 0.67 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.99 mm | 35.00 k shares | 0.65 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.97 mm | 30.40 k shares | 0.64 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.90 mm | 58.70 k shares | 0.62 | Common equity | Long | USA |
CVS CVS Health Corp | 1.90 mm | 27.20 k shares | 0.62 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.90 mm | 26.30 k shares | 0.62 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.76 mm | 47.50 k shares | 0.57 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.74 mm | 33.00 k shares | 0.57 | Common equity | Long | USA |
Roivant Sciences Ltd.
|
1.70 mm | 145.20 k shares | 0.55 | Common equity | Long | Bermuda |
A Agilent Technologies Inc. | 1.65 mm | 14.80 k shares | 0.54 | Common equity | Long | USA |
Cigna Holding Co | 1.60 mm | 5.60 k shares | 0.52 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.59 mm | 58.50 k shares | 0.52 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.27 mm | 18.60 k shares | 0.41 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.05 mm | 23.00 k shares | 0.34 | Common equity | Long | USA |
MOS Mosaic Company | 979.00 k | 27.50 k shares | 0.32 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
958.26 k | 10.40 k shares | 0.31 | Common equity | Long | Liberia |
AIG American International Group Inc | 442.38 k | 7.30 k shares | 0.14 | Common equity | Long | USA |
Future | -312.60 k | 41.00 contracts | -0.10 | Equity derivative | N/A | USA |