Fund profile
Tickers
SWLVX
Fund manager
Total assets
$647.05 mm
Liabilities
$743.95 k
Net assets
$646.31 mm
Number of holdings
836.00
Top 200 of 836 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 22.36 mm | 58.27 k shares | 3.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.02 mm | 91.86 k shares | 2.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.24 mm | 128.82 k shares | 2.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.19 mm | 76.70 k shares | 1.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.56 mm | 60.84 k shares | 1.48 | Common equity | Long | USA |
CVX Chevron Corp. | 8.07 mm | 54.76 k shares | 1.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.97 mm | 65.96 k shares | 1.23 | Common equity | Long | USA |
WMT Walmart Inc | 7.51 mm | 45.43 k shares | 1.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.46 mm | 219.28 k shares | 1.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.48 mm | 129.04 k shares | 1.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.91 mm | 127.03 k shares | 0.91 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.86 mm | 116.78 k shares | 0.91 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.84 mm | 51.61 k shares | 0.90 | Common equity | Long | USA |
INTC Intel Corp. | 5.78 mm | 134.27 k shares | 0.89 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.67 mm | 133.92 k shares | 0.88 | Common equity | Long | USA |
Linde PLC
|
5.66 mm | 13.97 k shares | 0.88 | Common equity | Long | Ireland |
Walt Disney Co | 5.59 mm | 58.19 k shares | 0.86 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.31 mm | 28.92 k shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 5.02 mm | 20.94 k shares | 0.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.87 mm | 179.78 k shares | 0.75 | Common equity | Long | USA |
GE GE Aerospace | 4.57 mm | 34.49 k shares | 0.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.49 mm | 49.37 k shares | 0.69 | Common equity | Long | USA |
COP Conoco Phillips | 4.27 mm | 38.13 k shares | 0.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.20 mm | 9.36 k shares | 0.65 | Common equity | Long | USA |
RTX RTX Corp | 4.17 mm | 45.76 k shares | 0.65 | Common equity | Long | USA |
T AT&T, Inc. | 4.03 mm | 227.79 k shares | 0.62 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.99 mm | 13.63 k shares | 0.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.90 mm | 10.15 k shares | 0.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.78 mm | 64.41 k shares | 0.58 | Common equity | Long | USA |
HON Honeywell International Inc | 3.73 mm | 18.45 k shares | 0.58 | Common equity | Long | USA |
Prologis, L.P. | 3.72 mm | 29.35 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 3.72 mm | 62.48 k shares | 0.58 | Common equity | Long | USA |
Medtronic PLC
|
3.70 mm | 42.26 k shares | 0.57 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 3.69 mm | 21.98 k shares | 0.57 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.66 mm | 4.73 k shares | 0.57 | Common equity | Long | USA |
C Citigroup Inc | 3.42 mm | 60.85 k shares | 0.53 | Common equity | Long | USA |
MS Morgan Stanley | 3.34 mm | 38.25 k shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.26 mm | 43.27 k shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 3.23 mm | 15.33 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.23 mm | 28.92 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.23 mm | 6.54 k shares | 0.50 | Common equity | Long | USA |
Chubb Ltd
|
3.17 mm | 12.93 k shares | 0.49 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 3.17 mm | 64.77 k shares | 0.49 | Common equity | Long | USA |
Eaton Corp PLC
|
3.12 mm | 12.67 k shares | 0.48 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 3.11 mm | 39.77 k shares | 0.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.05 mm | 15.85 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 3.03 mm | 40.74 k shares | 0.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.98 mm | 34.77 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.96 mm | 47.01 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.94 mm | 46.53 k shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.87 mm | 3.04 k shares | 0.44 | Common equity | Long | USA |
SYK Stryker Corp. | 2.83 mm | 8.43 k shares | 0.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.74 mm | 17.11 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.71 mm | 11.10 k shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.69 mm | 16.66 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 2.59 mm | 8.60 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.54 mm | 4.71 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 2.49 mm | 12.41 k shares | 0.39 | Common equity | Long | USA |
SO Southern Company | 2.41 mm | 34.69 k shares | 0.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.41 mm | 4.70 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.36 mm | 16.66 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.35 mm | 24.54 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.35 mm | 11.42 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.29 mm | 18.01 k shares | 0.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.28 mm | 13.55 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 2.28 mm | 56.83 k shares | 0.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.21 mm | 45.33 k shares | 0.34 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 2.20 mm | 9.21 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.20 mm | 26.12 k shares | 0.34 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.13 mm | 18.70 k shares | 0.33 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.09 mm | 2.09 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 2.08 mm | 7.41 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.06 mm | 7.79 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.06 mm | 49.54 k shares | 0.32 | Common equity | Long | USA |
PSX Phillips 66 | 2.04 mm | 14.16 k shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.00 mm | 12.07 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 1.99 mm | 55.81 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.96 mm | 13.80 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.92 mm | 4.30 k shares | 0.30 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.92 mm | 12.67 k shares | 0.30 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.89 mm | 4.06 k shares | 0.29 | Common equity | Long | USA |
Aon PLC
|
1.88 mm | 6.31 k shares | 0.29 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 1.84 mm | 27.18 k shares | 0.28 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.81 mm | 3.36 k shares | 0.28 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.80 mm | 7.05 k shares | 0.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.80 mm | 45.40 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.79 mm | 17.67 k shares | 0.28 | Common equity | Long | USA |
FDX Fedex Corp | 1.78 mm | 7.38 k shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.71 mm | 5.44 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.70 mm | 7.41 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.70 mm | 7.23 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 1.69 mm | 43.65 k shares | 0.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.66 mm | 18.15 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 1.65 mm | 17.48 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.64 mm | 16.30 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.63 mm | 12.05 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 1.58 mm | 18.77 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 1.57 mm | 22.64 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.56 mm | 42.17 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.53 mm | 7.26 k shares | 0.24 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.53 mm | 1.40 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.53 mm | 5.02 k shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.50 mm | 10.80 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 1.48 mm | 17.07 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.48 mm | 6.36 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 1.48 mm | 7.89 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 1.46 mm | 124.78 k shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.45 mm | 26.48 k shares | 0.22 | Common equity | Long | USA |
O Realty Income Corp. | 1.44 mm | 26.43 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 1.43 mm | 20.04 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.41 mm | 9.89 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 1.40 mm | 20.14 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.38 mm | 15.90 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 1.36 mm | 24.50 k shares | 0.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.35 mm | 9.60 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.34 mm | 38.73 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.33 mm | 2.67 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.33 mm | 12.30 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.30 mm | 8.34 k shares | 0.20 | Common equity | Long | USA |
Trane Technologies PLC
|
1.29 mm | 5.10 k shares | 0.20 | Common equity | Long | Ireland |
AEP American Electric Power Company Inc. | 1.28 mm | 16.39 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 1.28 mm | 16.97 k shares | 0.20 | Common equity | Long | USA |
NEM Newmont Corp | 1.27 mm | 36.66 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.26 mm | 21.86 k shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.25 mm | 6.02 k shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.25 mm | 10.23 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.25 mm | 16.17 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 1.23 mm | 1.48 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.22 mm | 8.17 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.22 mm | 4.06 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 1.22 mm | 26.58 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.21 mm | 11.53 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 1.21 mm | 22.49 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.20 mm | 18.49 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 1.19 mm | 17.45 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.18 mm | 8.61 k shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 1.18 mm | 7.31 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.17 mm | 18.81 k shares | 0.18 | Common equity | Long | USA |
Ferguson PLC
|
1.15 mm | 6.14 k shares | 0.18 | Common equity | Long | Jersey |
Johnson Controls International plc
|
1.14 mm | 21.62 k shares | 0.18 | Common equity | Long | Ireland |
BIIB Biogen Inc | 1.13 mm | 4.58 k shares | 0.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.13 mm | 4.61 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.12 mm | 6.57 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.12 mm | 8.06 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 1.10 mm | 31.62 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.09 mm | 12.36 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.09 mm | 64.75 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.09 mm | 8.19 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 1.08 mm | 4.51 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.07 mm | 1.71 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 1.07 mm | 10.57 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.06 mm | 62.39 k shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.05 mm | 17.52 k shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.04 mm | 4.90 k shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 1.03 mm | 22.67 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.03 mm | 12.85 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.00 mm | 11.05 k shares | 0.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 996.50 k | 1.96 k shares | 0.15 | Common equity | Long | USA |
VICI VICI Properties Inc | 989.65 k | 32.86 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 974.98 k | 13.71 k shares | 0.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 959.80 k | 6.65 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 957.64 k | 20.76 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 952.38 k | 30.29 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 948.49 k | 25.55 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 943.41 k | 16.97 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 931.54 k | 9.21 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 918.01 k | 32.21 k shares | 0.14 | Common equity | Long | USA |
Public Service Electric & Gas Co | 917.11 k | 15.82 k shares | 0.14 | Common equity | Long | USA |
iSHARES INC | 909.43 k | 5.50 k shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 901.91 k | 14.59 k shares | 0.14 | Common equity | Long | USA |
FTV Fortive Corp | 878.27 k | 11.23 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 871.86 k | 5.67 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 865.62 k | 6.63 k shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 863.41 k | 5.24 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 855.82 k | 20.37 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 850.26 k | 2.25 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 839.90 k | 11.45 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 837.63 k | 6.67 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 836.46 k | 7.93 k shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 832.43 k | 4.67 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 832.03 k | 9.64 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 819.03 k | 4.29 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 816.73 k | 9.39 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 813.57 k | 22.82 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 810.50 k | 12.01 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 810.10 k | 10.03 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 806.08 k | 4.50 k shares | 0.12 | Common equity | Long | USA |
Arch Capital Group Ltd
|
805.42 k | 9.77 k shares | 0.12 | Common equity | Long | Bermuda |
PPG PPG Industries, Inc. | 787.43 k | 5.58 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 785.38 k | 24.17 k shares | 0.12 | Common equity | Long | USA |
LyondellBasell Industries NV
|
773.29 k | 8.22 k shares | 0.12 | Common equity | Long | Netherlands |
AWK American Water Works Co. Inc. | 767.19 k | 6.19 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 762.66 k | 23.27 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 759.91 k | 7.01 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 757.12 k | 19.34 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 756.08 k | 36.42 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 745.81 k | 6.63 k shares | 0.12 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 744.03 k | 5.66 k shares | 0.12 | Common equity | Long | USA |
VMC Vulcan Materials Co | 741.54 k | 3.28 k shares | 0.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 738.18 k | 21.56 k shares | 0.11 | Common equity | Long | USA |