Fund profile
Fund manager
Total assets
$1.82 bn
Liabilities
$29.48 mm
Net assets
$1.79 bn
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 81.33 mm | 232.18 k shares | 4.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 71.79 mm | 495.03 k shares | 4.01 | Common equity | Long | USA |
JNL Government Money Market Fund | 56.79 mm | 56.79 mm shares | 3.17 | Short-term investment vehicle | Long | USA |
BDX Becton Dickinson & Co. | 55.02 mm | 212.83 k shares | 3.07 | Common equity | Long | USA |
MDT Medtronic Plc | 51.95 mm | 662.94 k shares | 2.90 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 49.91 mm | 928.35 k shares | 2.79 | Common equity | Long | USA |
IGT International Game Technology PLC | 49.20 mm | 1.62 mm shares | 2.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 49.07 mm | 329.17 k shares | 2.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 44.68 mm | 380.02 k shares | 2.49 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 41.84 mm | 208.96 k shares | 2.34 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 40.30 mm | 621.08 k shares | 2.25 | Common equity | Long | USA |
DHR Danaher Corp. | 38.15 mm | 153.77 k shares | 2.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 37.70 mm | 1.01 mm shares | 2.10 | Common equity | Long | USA |
SNY Sanofi | 37.13 mm | 692.21 k shares | 2.07 | Common equity | Long | France |
NOC Northrop Grumman Corp. | 37.09 mm | 84.26 k shares | 2.07 | Common equity | Long | USA |
AIZ Assurant Inc | 36.91 mm | 257.09 k shares | 2.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.94 mm | 71.29 k shares | 2.01 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 35.38 mm | 324.33 k shares | 1.98 | Common equity | Long | USA |
KVUE Kenvue Inc | 35.03 mm | 1.74 mm shares | 1.96 | Common equity | Long | USA |
HES Hess Corporation | 32.06 mm | 209.56 k shares | 1.79 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 31.76 mm | 493.34 k shares | 1.77 | Common equity | Long | UK |
RNR RenaissanceRe Holdings Ltd | 31.20 mm | 157.63 k shares | 1.74 | Common equity | Long | Bermuda |
PGR Progressive Corp. | 29.13 mm | 209.11 k shares | 1.63 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 28.57 mm | 623.33 k shares | 1.60 | Common equity | Long | USA |
FDX Fedex Corp | 27.98 mm | 105.64 k shares | 1.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 27.62 mm | 199.48 k shares | 1.54 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 26.89 mm | 177.68 k shares | 1.50 | Common equity | Long | USA |
VOYA Voya Financial Inc | 26.50 mm | 398.75 k shares | 1.48 | Common equity | Long | USA |
AIG American International Group Inc | 26.44 mm | 436.33 k shares | 1.48 | Common equity | Long | USA |
EG Everest Group Ltd | 26.23 mm | 70.56 k shares | 1.46 | Common equity | Long | Bermuda |
INTC Intel Corp. | 25.86 mm | 727.50 k shares | 1.44 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 25.05 mm | 429.69 k shares | 1.40 | Common equity | Long | USA |
EQT EQT Corp | 24.70 mm | 608.75 k shares | 1.38 | Common equity | Long | USA |
ETN Eaton Corporation plc | 24.62 mm | 115.43 k shares | 1.37 | Common equity | Long | Ireland |
OMC Omnicom Group, Inc. | 23.09 mm | 309.98 k shares | 1.29 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 22.32 mm | 260.31 k shares | 1.25 | Common equity | Long | USA |
CRH CRH Plc | 21.92 mm | 400.60 k shares | 1.22 | Common equity | Long | Ireland |
IPG Interpublic Group Of Cos., Inc. | 20.71 mm | 722.57 k shares | 1.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 19.82 mm | 599.58 k shares | 1.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.44 mm | 438.52 k shares | 1.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 18.41 mm | 77.45 k shares | 1.03 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 18.01 mm | 78.45 k shares | 1.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.69 mm | 40.68 k shares | 0.99 | Common equity | Long | USA |
ALL Allstate Corp (The) | 17.32 mm | 155.50 k shares | 0.97 | Common equity | Long | USA |
MS Morgan Stanley | 16.99 mm | 207.98 k shares | 0.95 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 16.93 mm | 52.33 k shares | 0.95 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 16.28 mm | 352.03 k shares | 0.91 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 16.05 mm | 202.44 k shares | 0.90 | Common equity | Long | USA |
BG Bunge Global SA | 15.43 mm | 142.58 k shares | 0.86 | Common equity | Long | Bermuda |
GOOG Alphabet Inc - Ordinary Shares | 15.30 mm | 116.91 k shares | 0.85 | Common equity | Long | USA |
HAS Hasbro, Inc. | 15.24 mm | 230.40 k shares | 0.85 | Common equity | Long | USA |
Aon Global Limited
|
14.73 mm | 45.44 k shares | 0.82 | Common equity | Long | Ireland |
ARES Ares Management Corp - Ordinary Shares | 14.57 mm | 141.61 k shares | 0.81 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.40 mm | 192.16 k shares | 0.80 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.94 mm | 99.39 k shares | 0.78 | Common equity | Long | USA |
COP Conoco Phillips | 13.32 mm | 111.22 k shares | 0.74 | Common equity | Long | USA |
GM General Motors Company | 13.31 mm | 403.79 k shares | 0.74 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 13.15 mm | 62.93 k shares | 0.73 | Common equity | Long | Ireland |
EXC Exelon Corp. | 12.11 mm | 320.35 k shares | 0.68 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 11.51 mm | 66.12 k shares | 0.64 | Common equity | Long | USA |
BAX Baxter International Inc. | 10.09 mm | 267.26 k shares | 0.56 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 9.83 mm | 144.54 k shares | 0.55 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.06 mm | 165.01 k shares | 0.51 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 9.02 mm | 117.06 k shares | 0.50 | Common equity | Long | Switzerland |
MU Micron Technology Inc. | 8.96 mm | 131.64 k shares | 0.50 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 8.68 mm | 26.32 k shares | 0.48 | Common equity | Long | USA |
DHR Danaher Corp. | 4.50 mm | 20.39 k shares | 0.25 | Common equity | Long | USA |