Fund profile
Tickers
SWLVX
Fund manager
Total assets
$697.55 mm
Liabilities
$606.68 k
Net assets
$696.95 mm
Number of holdings
838.00
Top 200 of 838 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 24.11 mm | 60.77 k shares | 3.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.37 mm | 95.79 k shares | 2.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.70 mm | 132.72 k shares | 2.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.56 mm | 79.98 k shares | 1.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.35 mm | 63.44 k shares | 1.49 | Common equity | Long | USA |
CVX Chevron Corp. | 9.21 mm | 57.10 k shares | 1.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.89 mm | 68.78 k shares | 1.28 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.46 mm | 228.68 k shares | 1.21 | Common equity | Long | USA |
WMT Walmart Inc | 8.43 mm | 142.10 k shares | 1.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.09 mm | 119.51 k shares | 1.02 | Common equity | Long | USA |
Walt Disney Co | 6.74 mm | 60.69 k shares | 0.97 | Common equity | Long | USA |
Linde PLC
|
6.43 mm | 14.57 k shares | 0.92 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 6.32 mm | 134.57 k shares | 0.91 | Common equity | Long | USA |
GE GE Aerospace | 5.82 mm | 35.98 k shares | 0.84 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.70 mm | 53.83 k shares | 0.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.51 mm | 139.65 k shares | 0.79 | Common equity | Long | USA |
DHR Danaher Corp. | 5.39 mm | 21.84 k shares | 0.77 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.01 mm | 30.15 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 4.99 mm | 39.76 k shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.98 mm | 130.73 k shares | 0.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.89 mm | 51.50 k shares | 0.70 | Common equity | Long | USA |
RTX RTX Corp | 4.84 mm | 47.72 k shares | 0.70 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.80 mm | 187.51 k shares | 0.69 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.56 mm | 68.12 k shares | 0.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.47 mm | 10.47 k shares | 0.64 | Common equity | Long | USA |
INTC Intel Corp. | 4.27 mm | 140.03 k shares | 0.61 | Common equity | Long | USA |
Eaton Corp PLC
|
4.21 mm | 13.21 k shares | 0.60 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 4.10 mm | 36.27 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 4.02 mm | 65.14 k shares | 0.58 | Common equity | Long | USA |
T AT&T, Inc. | 4.01 mm | 237.58 k shares | 0.58 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.01 mm | 9.64 k shares | 0.58 | Common equity | Long | USA |
C Citigroup Inc | 3.89 mm | 63.46 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.88 mm | 14.21 k shares | 0.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.72 mm | 4.93 k shares | 0.53 | Common equity | Long | USA |
HON Honeywell International Inc | 3.71 mm | 19.24 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.63 mm | 22.93 k shares | 0.52 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.63 mm | 49.05 k shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.60 mm | 6.82 k shares | 0.52 | Common equity | Long | USA |
Medtronic PLC
|
3.54 mm | 44.08 k shares | 0.51 | Common equity | Long | Ireland |
MS Morgan Stanley | 3.53 mm | 38.81 k shares | 0.51 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.49 mm | 48.54 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.43 mm | 30.16 k shares | 0.49 | Common equity | Long | USA |
Chubb Ltd
|
3.35 mm | 13.47 k shares | 0.48 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 3.32 mm | 16.53 k shares | 0.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.25 mm | 45.13 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 3.16 mm | 8.84 k shares | 0.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.15 mm | 17.83 k shares | 0.45 | Common equity | Long | USA |
Prologis, L.P. | 3.12 mm | 30.61 k shares | 0.45 | Common equity | Long | USA |
AXP American Express Co. | 3.03 mm | 12.94 k shares | 0.43 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.97 mm | 67.57 k shares | 0.43 | Common equity | Long | USA |
SYK Stryker Corp. | 2.96 mm | 8.79 k shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 2.88 mm | 42.49 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.82 mm | 3.17 k shares | 0.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.80 mm | 4.92 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.74 mm | 11.57 k shares | 0.39 | Common equity | Long | USA |
BA Boeing Co. | 2.72 mm | 16.22 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.70 mm | 41.48 k shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.67 mm | 16.24 k shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 2.66 mm | 36.16 k shares | 0.38 | Common equity | Long | USA |
MO Altria Group Inc. | 2.60 mm | 59.27 k shares | 0.37 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.58 mm | 19.50 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.56 mm | 17.38 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.51 mm | 25.58 k shares | 0.36 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.50 mm | 27.23 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.50 mm | 11.91 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.49 mm | 14.13 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.42 mm | 18.78 k shares | 0.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.37 mm | 4.91 k shares | 0.34 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.37 mm | 47.40 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.33 mm | 8.12 k shares | 0.33 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.31 mm | 4.24 k shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.25 mm | 9.61 k shares | 0.32 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.24 mm | 47.28 k shares | 0.32 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 2.22 mm | 12.20 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.20 mm | 14.40 k shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.15 mm | 4.43 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.10 mm | 51.68 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 2.09 mm | 14.59 k shares | 0.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.08 mm | 7.72 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 2.05 mm | 7.64 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.04 mm | 18.94 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.03 mm | 13.21 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 2.01 mm | 7.69 k shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.98 mm | 10.67 k shares | 0.28 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.96 mm | 1.96 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
CSX CSX Corp. | 1.93 mm | 58.21 k shares | 0.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.87 mm | 28.35 k shares | 0.27 | Common equity | Long | USA |
Aon PLC
|
1.85 mm | 6.58 k shares | 0.27 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 1.82 mm | 1.46 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.80 mm | 17.01 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.80 mm | 12.58 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.80 mm | 11.26 k shares | 0.26 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.79 mm | 3.51 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 1.76 mm | 18.24 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 1.75 mm | 23.29 k shares | 0.25 | Common equity | Long | USA |
WELL Welltower Inc. | 1.75 mm | 18.38 k shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.74 mm | 7.36 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.74 mm | 7.54 k shares | 0.25 | Common equity | Long | USA |
GM General Motors Company | 1.70 mm | 38.21 k shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.70 mm | 27.64 k shares | 0.24 | Common equity | Long | USA |
Trane Technologies PLC
|
1.69 mm | 5.33 k shares | 0.24 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 1.68 mm | 18.21 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.65 mm | 44.00 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.62 mm | 5.23 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 1.61 mm | 19.25 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.60 mm | 7.56 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 1.58 mm | 130.19 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.58 mm | 6.71 k shares | 0.23 | Common equity | Long | USA |
NEM Newmont Corp | 1.56 mm | 38.27 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.55 mm | 5.67 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.55 mm | 40.40 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.54 mm | 16.59 k shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.51 mm | 22.80 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.50 mm | 17.47 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 1.50 mm | 20.90 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.48 mm | 8.70 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 1.48 mm | 27.59 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 1.47 mm | 20.68 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.47 mm | 2.74 k shares | 0.21 | Common equity | Long | USA |
Johnson Controls International plc
|
1.47 mm | 22.56 k shares | 0.21 | Common equity | Long | Ireland |
OKE Oneok Inc. | 1.44 mm | 18.24 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.43 mm | 10.04 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 1.42 mm | 25.22 k shares | 0.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.42 mm | 4.23 k shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 1.41 mm | 27.74 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.39 mm | 10.02 k shares | 0.20 | Common equity | Long | USA |
GE Vernova Inc
|
1.38 mm | 9.00 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 1.37 mm | 8.15 k shares | 0.20 | Common equity | Long | USA |
Ferguson PLC
|
1.35 mm | 6.41 k shares | 0.19 | Common equity | Long | Jersey |
LHX L3Harris Technologies Inc | 1.34 mm | 6.28 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 1.34 mm | 23.48 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.33 mm | 19.64 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 1.33 mm | 7.63 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.33 mm | 12.05 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.33 mm | 18.85 k shares | 0.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.31 mm | 6.86 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 1.29 mm | 17.71 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.28 mm | 8.43 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 1.28 mm | 4.52 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 1.27 mm | 23.41 k shares | 0.18 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.25 mm | 13.43 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 1.24 mm | 33.01 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.22 mm | 4.81 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 1.22 mm | 11.04 k shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.20 mm | 12.84 k shares | 0.17 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.20 mm | 2.05 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 1.20 mm | 21.66 k shares | 0.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.19 mm | 5.92 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.19 mm | 65.12 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.19 mm | 1.78 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.18 mm | 8.43 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.18 mm | 12.91 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.17 mm | 5.12 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.16 mm | 9.63 k shares | 0.17 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.16 mm | 5.68 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.16 mm | 67.66 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.14 mm | 16.52 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.14 mm | 8.99 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 1.10 mm | 1.54 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.09 mm | 16.67 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.09 mm | 21.29 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.08 mm | 11.49 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.08 mm | 33.06 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.06 mm | 31.58 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.05 mm | 8.54 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 1.05 mm | 8.26 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.04 mm | 17.74 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.04 mm | 14.29 k shares | 0.15 | Common equity | Long | USA |
IBB iSHARES TRUST | 1.03 mm | 6.00 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.03 mm | 26.61 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 1.03 mm | 4.77 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 1.01 mm | 4.86 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.01 mm | 20.18 k shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.00 mm | 14.28 k shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 981.06 k | 10.55 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 980.63 k | 18.25 k shares | 0.14 | Common equity | Long | USA |
VICI VICI Properties Inc | 978.01 k | 34.26 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 975.80 k | 12.80 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 952.47 k | 5.91 k shares | 0.14 | Common equity | Long | USA |
Arch Capital Group Ltd
|
952.05 k | 10.18 k shares | 0.14 | Common equity | Long | Bermuda |
HIG Hartford Financial Services Group Inc. | 947.49 k | 9.78 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 930.02 k | 6.93 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 907.80 k | 3.51 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 905.62 k | 6.93 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 890.89 k | 23.78 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 890.81 k | 12.54 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 890.22 k | 4.70 k shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 882.64 k | 3.43 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 882.63 k | 4.47 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 881.64 k | 11.71 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 874.46 k | 10.06 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 865.24 k | 10.47 k shares | 0.12 | Common equity | Long | USA |
LyondellBasell Industries NV
|
857.44 k | 8.58 k shares | 0.12 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 853.80 k | 4.30 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 841.58 k | 25.21 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 839.05 k | 12.57 k shares | 0.12 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 838.11 k | 11.48 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 837.75 k | 6.97 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 831.44 k | 16.13 k shares | 0.12 | Common equity | Long | USA |
DOV Dover Corp. | 829.08 k | 4.62 k shares | 0.12 | Common equity | Long | USA |