Fund profile
Tickers
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
Fund manager
Total assets
$269.93 mm
Liabilities
$252.37 k
Net assets
$269.67 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK-A Berkshire Hathaway Inc. | 9.81 mm | 24.11 k shares | 3.64 | Common equity | Long | USA |
WMT Walmart Inc. | 8.25 mm | 121.80 k shares | 3.06 | Common equity | Long | USA |
KO The Coca-Cola Company | 7.19 mm | 113.00 k shares | 2.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.06 mm | 34.90 k shares | 2.62 | Common equity | Long | USA |
SYF Synchrony Financial | 6.80 mm | 144.20 k shares | 2.52 | Common equity | Long | USA |
RTX RTX Corporation | 6.34 mm | 63.20 k shares | 2.35 | Common equity | Long | USA |
American Beacon U.S. Government Money Market | 6.01 mm | 6.01 mm shares | 2.23 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing, Inc. | 5.94 mm | 24.90 k shares | 2.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 5.72 mm | 33.00 k shares | 2.12 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 5.66 mm | 142.60 k shares | 2.10 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 5.47 mm | 23.20 k shares | 2.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.29 mm | 111.30 k shares | 1.96 | Common equity | Long | USA |
CRM Salesforce, Inc. | 5.27 mm | 20.50 k shares | 1.95 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 5.18 mm | 59.80 k shares | 1.92 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 5.04 mm | 38.90 k shares | 1.87 | Common equity | Long | USA |
MET MetLife, Inc. | 4.92 mm | 70.10 k shares | 1.82 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 4.84 mm | 35.00 k shares | 1.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.68 mm | 32.00 k shares | 1.73 | Common equity | Long | USA |
EBAY eBay Inc. | 4.38 mm | 81.50 k shares | 1.62 | Common equity | Long | USA |
COF Capital One Financial Corporation | 4.38 mm | 31.60 k shares | 1.62 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 4.25 mm | 36.94 k shares | 1.58 | Common equity | Long | USA |
VLO Valero Energy Corporation | 4.20 mm | 26.80 k shares | 1.56 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 4.20 mm | 33.90 k shares | 1.56 | Common equity | Long | USA |
NUE Nucor Corporation | 3.98 mm | 25.20 k shares | 1.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 3.67 mm | 7.83 k shares | 1.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.43 mm | 122.50 k shares | 1.27 | Common equity | Long | USA |
Medtronic PLC
|
3.35 mm | 42.60 k shares | 1.24 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 3.27 mm | 47.70 k shares | 1.21 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 3.27 mm | 212.60 k shares | 1.21 | Common equity | Long | USA |
HPQ HP Inc. | 3.27 mm | 93.40 k shares | 1.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 3.21 mm | 77.20 k shares | 1.19 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
3.20 mm | 31.70 k shares | 1.19 | Common equity | Long | Bermuda |
Jefferies Group Inc | 3.15 mm | 63.30 k shares | 1.17 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 3.03 mm | 84.10 k shares | 1.12 | Common equity | Long | USA |
STT State Street Corporation | 2.86 mm | 38.60 k shares | 1.06 | Common equity | Long | USA |
CHK Chesapeake Energy Corporation | 2.82 mm | 34.30 k shares | 1.05 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.78 mm | 37.40 k shares | 1.03 | Common equity | Long | USA |
CNC Centene Corporation | 2.63 mm | 39.60 k shares | 0.97 | Common equity | Long | USA |
CMI Cummins Inc. | 2.59 mm | 9.37 k shares | 0.96 | Common equity | Long | USA |
IEX IDEX Corporation | 2.56 mm | 12.70 k shares | 0.95 | Common equity | Long | USA |
ELV Elevance Health Inc. | 2.55 mm | 4.70 k shares | 0.94 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 2.54 mm | 33.00 k shares | 0.94 | Common equity | Long | USA |
ALL The Allstate Corporation | 2.52 mm | 15.79 k shares | 0.93 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 2.49 mm | 21.60 k shares | 0.92 | Common equity | Long | USA |
INTC Intel Corporation | 2.38 mm | 76.70 k shares | 0.88 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 2.30 mm | 7.15 k shares | 0.85 | Common equity | Long | USA |
GM General Motors Company | 2.30 mm | 49.40 k shares | 0.85 | Common equity | Long | USA |
EA Electronic Arts Inc. | 2.26 mm | 16.20 k shares | 0.84 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.25 mm | 47.50 k shares | 0.84 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 2.24 mm | 22.30 k shares | 0.83 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
2.21 mm | 9.90 k shares | 0.82 | Common equity | Long | Bermuda |
CMCSA Comcast Corporation | 2.19 mm | 56.00 k shares | 0.81 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.19 mm | 2.08 k shares | 0.81 | Common equity | Long | USA |
Everest Group Ltd.
|
2.15 mm | 5.64 k shares | 0.80 | Common equity | Long | Bermuda |
PFG Principal Financial Group, Inc. | 2.06 mm | 26.30 k shares | 0.77 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 2.05 mm | 76.70 k shares | 0.76 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 2.02 mm | 14.80 k shares | 0.75 | Common equity | Long | USA |
INCY Incyte Corporation | 2.01 mm | 33.10 k shares | 0.74 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 1.98 mm | 34.10 k shares | 0.73 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 1.94 mm | 16.80 k shares | 0.72 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.91 mm | 17.90 k shares | 0.71 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.88 mm | 65.50 k shares | 0.70 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 1.87 mm | 35.00 k shares | 0.69 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 1.83 mm | 14.10 k shares | 0.68 | Common equity | Long | USA |
OC Owens Corning | 1.81 mm | 10.40 k shares | 0.67 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 1.78 mm | 79.10 k shares | 0.66 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 1.78 mm | 14.10 k shares | 0.66 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
1.73 mm | 46.30 k shares | 0.64 | Common equity | Long | UK |
AGCO AGCO Corporation | 1.71 mm | 17.50 k shares | 0.64 | Common equity | Long | USA |
GGG Graco Inc. | 1.67 mm | 21.10 k shares | 0.62 | Common equity | Long | USA |
Amdocs Ltd.
|
1.67 mm | 21.10 k shares | 0.62 | Common equity | Long | Guernsey |
XEL Xcel Energy Inc. | 1.66 mm | 31.00 k shares | 0.61 | Common equity | Long | USA |
BWA BorgWarner Inc. | 1.65 mm | 51.10 k shares | 0.61 | Common equity | Long | USA |
CVS CVS Health Corporation | 1.61 mm | 27.20 k shares | 0.60 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.52 mm | 7.30 k shares | 0.56 | Common equity | Long | USA |
C Citigroup Inc. | 1.50 mm | 23.70 k shares | 0.56 | Common equity | Long | USA |
INGR Ingredion Incorporated | 1.34 mm | 11.70 k shares | 0.50 | Common equity | Long | USA |
DBX Dropbox, Inc. | 1.31 mm | 58.50 k shares | 0.49 | Common equity | Long | USA |
BIIB Biogen Inc. | 1.21 mm | 5.20 k shares | 0.45 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.15 mm | 32.60 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 945.58 k | 9.10 k shares | 0.35 | Common equity | Long | USA |
MCK McKesson Corporation | 899.42 k | 1.54 k shares | 0.33 | Common equity | Long | USA |
DLB Dolby Laboratories, Inc. | 863.61 k | 10.90 k shares | 0.32 | Common equity | Long | USA |
Cigna Holding Co | 829.73 k | 2.51 k shares | 0.31 | Common equity | Long | USA |
MAS Masco Corporation | 773.37 k | 11.60 k shares | 0.29 | Common equity | Long | USA |
Leidos Holdings, Inc. | 685.64 k | 4.70 k shares | 0.25 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 673.03 k | 5.80 k shares | 0.25 | Common equity | Long | USA |
ITT ITT Inc. | 620.06 k | 4.80 k shares | 0.23 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 578.05 k | 3.70 k shares | 0.21 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 554.92 k | 1.52 k shares | 0.21 | Common equity | Long | USA |
TWLO Twilio Inc. | 340.86 k | 6.00 k shares | 0.13 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 298.77 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
BAX Baxter International Inc. | 210.74 k | 6.30 k shares | 0.08 | Common equity | Long | USA |
Future | 10.90 k | 13.00 contracts | 0.00 | Equity derivative | N/A | USA |