Fund profile
Tickers
CFJAX, CFJIX, CLVRX
Fund manager
Total assets
$1.78 bn
Liabilities
$3.03 mm
Net assets
$1.78 bn
Number of holdings
521.00
Top 200 of 521 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 70.63 mm | 415.24 k shares | 3.97 | Common equity | Long | USA |
BAC Bank Of America Corp. | 35.43 mm | 1.05 mm shares | 1.99 | Common equity | Long | USA |
INTC Intel Corp. | 29.90 mm | 595.00 k shares | 1.68 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 27.67 mm | 562.25 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 27.01 mm | 51.30 k shares | 1.52 | Common equity | Long | USA |
WMT Walmart Inc | 25.55 mm | 162.04 k shares | 1.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 25.05 mm | 870.06 k shares | 1.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.58 mm | 651.94 k shares | 1.38 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 20.31 mm | 52.65 k shares | 1.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 19.76 mm | 320.98 k shares | 1.11 | Common equity | Long | USA |
T AT&T, Inc. | 19.29 mm | 1.15 mm shares | 1.08 | Common equity | Long | USA |
CVS CVS Health Corp | 17.09 mm | 216.50 k shares | 0.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.97 mm | 335.88 k shares | 0.95 | Common equity | Long | USA |
C Citigroup Inc | 16.41 mm | 319.00 k shares | 0.92 | Common equity | Long | USA |
BLK Blackrock Inc. | 16.21 mm | 19.96 k shares | 0.91 | Common equity | Long | USA |
KO Coca-Cola Co | 16.07 mm | 272.66 k shares | 0.90 | Common equity | Long | USA |
CAT Caterpillar Inc. | 16.02 mm | 54.18 k shares | 0.90 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.88 mm | 339.25 k shares | 0.84 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.79 mm | 31.37 k shares | 0.83 | Common equity | Long | USA |
Cigna Holding Co | 14.77 mm | 49.31 k shares | 0.83 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.63 mm | 50.81 k shares | 0.82 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.29 mm | 207.73 k shares | 0.80 | Common equity | Long | USA |
Walt Disney Co | 14.25 mm | 157.85 k shares | 0.80 | Common equity | Long | USA |
NEE NextEra Energy Inc | 14.13 mm | 232.70 k shares | 0.79 | Common equity | Long | USA |
Medtronic PLC
|
14.05 mm | 170.51 k shares | 0.79 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 13.32 mm | 84.74 k shares | 0.75 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.88 mm | 158.97 k shares | 0.72 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.87 mm | 61.13 k shares | 0.72 | Common equity | Long | USA |
AXP American Express Co. | 12.55 mm | 67.01 k shares | 0.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.47 mm | 85.10 k shares | 0.70 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.32 mm | 284.60 k shares | 0.69 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.81 mm | 48.06 k shares | 0.66 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.56 mm | 74.65 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.83 mm | 99.33 k shares | 0.61 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.82 mm | 149.42 k shares | 0.61 | Common equity | Long | USA |
TGT Target Corp | 10.71 mm | 75.22 k shares | 0.60 | Common equity | Long | USA |
FDX Fedex Corp | 9.99 mm | 39.48 k shares | 0.56 | Common equity | Long | USA |
GM General Motors Company | 9.75 mm | 271.30 k shares | 0.55 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.74 mm | 74.29 k shares | 0.55 | Common equity | Long | USA |
DE Deere & Co. | 9.73 mm | 24.33 k shares | 0.55 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.65 mm | 261.31 k shares | 0.54 | Common equity | Long | USA |
F Ford Motor Co. | 9.57 mm | 785.37 k shares | 0.54 | Common equity | Long | USA |
Eaton Corp PLC
|
9.20 mm | 38.21 k shares | 0.52 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 9.18 mm | 94.01 k shares | 0.52 | Common equity | Long | USA |
SRE Sempra | 9.17 mm | 122.76 k shares | 0.52 | Common equity | Long | USA |
AIG American International Group Inc | 9.13 mm | 134.75 k shares | 0.51 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.62 mm | 45.25 k shares | 0.48 | Common equity | Long | USA |
AFL Aflac Inc. | 8.49 mm | 102.88 k shares | 0.48 | Common equity | Long | USA |
MET Metlife Inc | 8.29 mm | 125.36 k shares | 0.47 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 8.26 mm | 138.28 k shares | 0.46 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 8.13 mm | 54.53 k shares | 0.46 | Common equity | Long | USA |
KIOR Kior Inc | 7.98 mm | 153.34 k shares | 0.45 | Common equity | Long | USA |
CNC Centene Corp. | 7.93 mm | 106.86 k shares | 0.45 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.88 mm | 11.94 k shares | 0.44 | Common equity | Long | USA |
SYY Sysco Corp. | 7.76 mm | 106.12 k shares | 0.44 | Common equity | Long | USA |
HUM Humana Inc. | 7.66 mm | 16.72 k shares | 0.43 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.41 mm | 216.92 k shares | 0.42 | Common equity | Long | USA |
EXC Exelon Corp. | 7.40 mm | 206.06 k shares | 0.42 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.35 mm | 122.39 k shares | 0.41 | Common equity | Long | USA |
CMI Cummins Inc. | 7.33 mm | 30.59 k shares | 0.41 | Common equity | Long | USA |
D Dominion Energy Inc | 7.32 mm | 155.75 k shares | 0.41 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.31 mm | 48.09 k shares | 0.41 | Common equity | Long | USA |
CARR Carrier Global Corp | 7.20 mm | 125.34 k shares | 0.40 | Common equity | Long | USA |
KR Kroger Co. | 7.19 mm | 157.39 k shares | 0.40 | Common equity | Long | USA |
NUE Nucor Corp. | 7.15 mm | 41.08 k shares | 0.40 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.13 mm | 115.13 k shares | 0.40 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 6.99 mm | 76.83 k shares | 0.39 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.95 mm | 71.45 k shares | 0.39 | Common equity | Long | USA |
Public Service Electric & Gas Co | 6.78 mm | 110.95 k shares | 0.38 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.72 mm | 181.78 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.62 mm | 60.17 k shares | 0.37 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.37 mm | 559.54 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.29 mm | 27.00 k shares | 0.35 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.28 mm | 156.04 k shares | 0.35 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.26 mm | 96.17 k shares | 0.35 | Common equity | Long | USA |
Trane Technologies PLC
|
6.18 mm | 25.35 k shares | 0.35 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 6.12 mm | 10.67 k shares | 0.34 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.98 mm | 79.20 k shares | 0.34 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.96 mm | 57.75 k shares | 0.34 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.94 mm | 70.62 k shares | 0.33 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.94 mm | 15.27 k shares | 0.33 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.90 mm | 53.53 k shares | 0.33 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.86 mm | 34.51 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.70 mm | 111.06 k shares | 0.32 | Common equity | Long | USA |
ES Eversource Energy | 5.66 mm | 91.65 k shares | 0.32 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.59 mm | 47.86 k shares | 0.31 | Common equity | Long | USA |
DFS Discover Financial Services | 5.58 mm | 49.66 k shares | 0.31 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.48 mm | 164.45 k shares | 0.31 | Common equity | Long | USA |
HPQ HP Inc | 5.38 mm | 178.65 k shares | 0.30 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.35 mm | 35.78 k shares | 0.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.22 mm | 19.05 k shares | 0.29 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 5.18 mm | 21.78 k shares | 0.29 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 5.12 mm | 32.94 k shares | 0.29 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.08 mm | 25.64 k shares | 0.29 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.06 mm | 39.90 k shares | 0.28 | Common equity | Long | USA |
BIIB Biogen Inc | 4.99 mm | 19.29 k shares | 0.28 | Common equity | Long | USA |
AEE Ameren Corp. | 4.92 mm | 67.96 k shares | 0.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.91 mm | 27.41 k shares | 0.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.90 mm | 12.90 k shares | 0.28 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.81 mm | 59.87 k shares | 0.27 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 4.81 mm | 59.42 k shares | 0.27 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 4.78 mm | 36.20 k shares | 0.27 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.77 mm | 51.23 k shares | 0.27 | Common equity | Long | USA |
STT State Street Corp. | 4.75 mm | 61.33 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.75 mm | 23.91 k shares | 0.27 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 4.71 mm | 48.03 k shares | 0.26 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.67 mm | 135.38 k shares | 0.26 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.67 mm | 53.96 k shares | 0.26 | Common equity | Long | USA |
OC Owens Corning | 4.64 mm | 31.33 k shares | 0.26 | Common equity | Long | USA |
RS Reliance Inc. | 4.56 mm | 16.29 k shares | 0.26 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.52 mm | 32.99 k shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.52 mm | 37.21 k shares | 0.25 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.50 mm | 264.82 k shares | 0.25 | Common equity | Long | USA |
FTV Fortive Corp | 4.45 mm | 60.47 k shares | 0.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.45 mm | 37.64 k shares | 0.25 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.39 mm | 26.92 k shares | 0.25 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.30 mm | 9.34 k shares | 0.24 | Common equity | Long | USA |
CNH Industrial NV
|
4.30 mm | 352.91 k shares | 0.24 | Common equity | Long | Netherlands |
RJF Raymond James Financial, Inc. | 4.20 mm | 37.63 k shares | 0.24 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.18 mm | 45.37 k shares | 0.23 | Common equity | Long | USA |
Bunge Global SA
|
4.18 mm | 41.37 k shares | 0.23 | Common equity | Long | Switzerland |
MOS Mosaic Company | 4.17 mm | 116.82 k shares | 0.23 | Common equity | Long | USA |
EMN Eastman Chemical Co | 4.10 mm | 45.67 k shares | 0.23 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 4.10 mm | 70.55 k shares | 0.23 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 4.05 mm | 172.59 k shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.00 mm | 13.85 k shares | 0.22 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.99 mm | 139.30 k shares | 0.22 | Common equity | Long | USA |
ILMN Illumina Inc | 3.97 mm | 28.53 k shares | 0.22 | Common equity | Long | USA |
WRKCo Inc. | 3.96 mm | 95.39 k shares | 0.22 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 3.93 mm | 51.43 k shares | 0.22 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 3.88 mm | 75.65 k shares | 0.22 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.84 mm | 23.39 k shares | 0.22 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.78 mm | 35.14 k shares | 0.21 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 3.73 mm | 47.40 k shares | 0.21 | Common equity | Long | USA |
NTAP Netapp Inc | 3.69 mm | 41.84 k shares | 0.21 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.64 mm | 286.10 k shares | 0.20 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.59 mm | 185.43 k shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 3.56 mm | 28.15 k shares | 0.20 | Common equity | Long | USA |
EVRG Evergy Inc | 3.51 mm | 67.26 k shares | 0.20 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.49 mm | 6.41 k shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 3.47 mm | 22.56 k shares | 0.20 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.42 mm | 40.54 k shares | 0.19 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 3.39 mm | 103.78 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.37 mm | 35.13 k shares | 0.19 | Common equity | Long | USA |
Willis Towers Watson PLC
|
3.35 mm | 13.90 k shares | 0.19 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 3.34 mm | 23.83 k shares | 0.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.24 mm | 71.44 k shares | 0.18 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.22 mm | 23.23 k shares | 0.18 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.19 mm | 42.99 k shares | 0.18 | Common equity | Long | Bermuda |
NI NiSource Inc | 3.19 mm | 120.24 k shares | 0.18 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.16 mm | 109.40 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.16 mm | 19.15 k shares | 0.18 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.11 mm | 21.90 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.10 mm | 13.76 k shares | 0.17 | Common equity | Long | USA |
SYF Synchrony Financial | 3.07 mm | 80.50 k shares | 0.17 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.04 mm | 15.06 k shares | 0.17 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.01 mm | 90.76 k shares | 0.17 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.00 mm | 43.33 k shares | 0.17 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.98 mm | 2.10 k shares | 0.17 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.95 mm | 43.84 k shares | 0.17 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.95 mm | 37.71 k shares | 0.17 | Common equity | Long | USA |
JBL Jabil Inc | 2.93 mm | 23.03 k shares | 0.16 | Common equity | Long | USA |
K Kellanova Co | 2.93 mm | 52.33 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.92 mm | 11.15 k shares | 0.16 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.88 mm | 23.74 k shares | 0.16 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.86 mm | 19.35 k shares | 0.16 | Common equity | Long | USA |
GLW Corning, Inc. | 2.85 mm | 93.52 k shares | 0.16 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.81 mm | 6.29 k shares | 0.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.78 mm | 25.69 k shares | 0.16 | Common equity | Long | USA |
ITT ITT Inc | 2.78 mm | 23.33 k shares | 0.16 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.77 mm | 8.86 k shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.76 mm | 8.90 k shares | 0.16 | Common equity | Long | USA |
ACM AECOM | 2.73 mm | 29.49 k shares | 0.15 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.69 mm | 117.95 k shares | 0.15 | Common equity | Long | USA |
KEY Keycorp | 2.69 mm | 186.48 k shares | 0.15 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.67 mm | 2.67 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.65 mm | 14.01 k shares | 0.15 | Common equity | Long | USA |
RVTY Revvity Inc. | 2.59 mm | 23.71 k shares | 0.15 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.54 mm | 9.24 k shares | 0.14 | Common equity | Long | USA |
XPO XPO Inc | 2.53 mm | 28.87 k shares | 0.14 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.50 mm | 49.92 k shares | 0.14 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.45 mm | 99.23 k shares | 0.14 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.43 mm | 51.05 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.42 mm | 25.78 k shares | 0.14 | Common equity | Long | USA |
LKQ LKQ Corp | 2.38 mm | 49.80 k shares | 0.13 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.37 mm | 41.08 k shares | 0.13 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.35 mm | 158.73 k shares | 0.13 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.34 mm | 70.29 k shares | 0.13 | Common equity | Long | USA |
nVent Electric PLC
|
2.33 mm | 39.40 k shares | 0.13 | Common equity | Long | Ireland |
LH Laboratory Corp. Of America Holdings | 2.32 mm | 10.19 k shares | 0.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.30 mm | 9.42 k shares | 0.13 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.29 mm | 33.43 k shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.29 mm | 14.21 k shares | 0.13 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.29 mm | 43.65 k shares | 0.13 | Common equity | Long | USA |
ALV Autoliv Inc. | 2.28 mm | 20.70 k shares | 0.13 | Common equity | Long | USA |
KMX Carmax Inc | 2.27 mm | 29.58 k shares | 0.13 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 2.26 mm | 70.41 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.24 mm | 17.47 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.24 mm | 6.19 k shares | 0.13 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 2.23 mm | 96.91 k shares | 0.13 | Common equity | Long | USA |