Fund profile
Tickers
SDVAX, SDVCX, SDVWX
Fund manager
Total assets
$77.63 mm
Liabilities
$110.11 k
Net assets
$77.52 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STLD Steel Dynamics Inc. | 2.49 mm | 45.91 k shares | 3.21 | Common equity | Long | USA |
NTAP Netapp Inc | 2.48 mm | 33.24 k shares | 3.20 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.45 mm | 77.26 k shares | 3.16 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.37 mm | 9.99 k shares | 3.06 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.30 mm | 14.71 k shares | 2.97 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.24 mm | 30.39 k shares | 2.89 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.18 mm | 14.79 k shares | 2.82 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.17 mm | 18.83 k shares | 2.80 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.17 mm | 26.32 k shares | 2.79 | Common equity | Long | USA |
HON Honeywell International Inc | 2.14 mm | 9.60 k shares | 2.76 | Common equity | Long | USA |
VFC VF Corp. | 2.09 mm | 23.89 k shares | 2.70 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.07 mm | 17.80 k shares | 2.67 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.05 mm | 36.75 k shares | 2.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.03 mm | 4.45 k shares | 2.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.00 mm | 11.09 k shares | 2.58 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 2.00 mm | 66.72 k shares | 2.58 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.99 mm | 10.65 k shares | 2.57 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.99 mm | 43.62 k shares | 2.57 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.95 mm | 26.41 k shares | 2.52 | Common equity | Long | USA |
Medtronic PLC
|
1.92 mm | 14.66 k shares | 2.48 | Common equity | Long | Ireland |
PAYX Paychex Inc. | 1.91 mm | 19.63 k shares | 2.47 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.90 mm | 19.15 k shares | 2.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.88 mm | 14.80 k shares | 2.42 | Common equity | Long | USA |
MMM 3M Co. | 1.87 mm | 9.50 k shares | 2.41 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.86 mm | 10.40 k shares | 2.40 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.84 mm | 9.66 k shares | 2.37 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.80 mm | 23.21 k shares | 2.32 | Common equity | Long | USA |
CVS CVS Health Corp | 1.71 mm | 22.34 k shares | 2.20 | Common equity | Long | USA |
INTC Intel Corp. | 1.70 mm | 29.58 k shares | 2.20 | Common equity | Long | USA |
MO Altria Group Inc. | 1.66 mm | 34.70 k shares | 2.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.66 mm | 14.85 k shares | 2.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.61 mm | 26.51 k shares | 2.08 | Common equity | Long | USA |
PGR Progressive Corp. | 1.60 mm | 15.85 k shares | 2.06 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.54 mm | 30.34 k shares | 1.99 | Common equity | Long | USA |
WU Western Union Company | 1.52 mm | 59.03 k shares | 1.96 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.51 mm | 10.45 k shares | 1.94 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.49 mm | 24.63 k shares | 1.92 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.44 mm | 3.78 k shares | 1.86 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.43 mm | 56.50 k shares | 1.85 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.38 mm | 5.76 k shares | 1.78 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.15 mm | 1.15 mm principal | 1.49 | Repurchase agreement | Long | USA |