Fund profile
Tickers
TVAL
Fund manager
Total assets
$57.18 mm
Liabilities
$17.77 k
Net assets
$57.16 mm
Number of holdings
146.00
TVAL stock data
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 1.39 mm | 28.17 k shares | 2.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.29 mm | 38.38 k shares | 2.26 | Common equity | Long | USA |
SO Southern Company | 1.14 mm | 16.31 k shares | 2.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.13 mm | 11.32 k shares | 1.98 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.10 mm | 2.33 k shares | 1.92 | Common equity | Long | USA |
WMT Walmart Inc | 1.07 mm | 6.77 k shares | 1.87 | Common equity | Long | USA |
Chubb Ltd
|
1.04 mm | 4.59 k shares | 1.81 | Common equity | Long | Switzerland |
QCOM Qualcomm, Inc. | 1.03 mm | 7.10 k shares | 1.80 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.02 mm | 15.11 k shares | 1.78 | Common equity | Long | France |
PM Philip Morris International Inc | 949.36 k | 10.09 k shares | 1.66 | Common equity | Long | USA |
JNJ Johnson & Johnson | 942.01 k | 6.01 k shares | 1.65 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 938.68 k | 11.68 k shares | 1.64 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 902.03 k | 4.82 k shares | 1.58 | Common equity | Long | USA |
FI Fiserv, Inc. | 812.32 k | 6.12 k shares | 1.42 | Common equity | Long | USA |
AIG American International Group Inc | 769.44 k | 11.36 k shares | 1.35 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 734.83 k | 29.93 k shares | 1.29 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 701.58 k | 3.33 k shares | 1.23 | Common equity | Long | USA |
Siemens AG
|
698.28 k | 7.47 k shares | 1.22 | Common equity | Long | Germany |
WDC Western Digital Corp. | 684.74 k | 13.08 k shares | 1.20 | Common equity | Long | USA |
COP Conoco Phillips | 670.19 k | 5.77 k shares | 1.17 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 669.35 k | 19.41 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 659.28 k | 1.13 k shares | 1.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 648.25 k | 3.81 k shares | 1.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 645.94 k | 5.93 k shares | 1.13 | Common equity | Long | USA |
INTC Intel Corp. | 629.88 k | 12.54 k shares | 1.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 621.77 k | 2.55 k shares | 1.09 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 620.58 k | 6.33 k shares | 1.09 | Common equity | Long | USA |
BA Boeing Co. | 616.72 k | 2.37 k shares | 1.08 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 601.56 k | 3.75 k shares | 1.05 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 566.65 k | 16.30 k shares | 0.99 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 566.28 k | 7.12 k shares | 0.99 | Common equity | Long | USA |
Cigna Holding Co | 554.28 k | 1.85 k shares | 0.97 | Common equity | Long | USA |
GE GE Aerospace | 544.98 k | 4.27 k shares | 0.95 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 540.04 k | 4.47 k shares | 0.94 | Common equity | Long | USA |
USB U.S. Bancorp. | 531.31 k | 12.28 k shares | 0.93 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 529.90 k | 3.76 k shares | 0.93 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 526.87 k | 15.82 k shares | 0.92 | Common equity | Long | USA |
MCK Mckesson Corporation | 521.78 k | 1.13 k shares | 0.91 | Common equity | Long | USA |
CMI Cummins Inc. | 505.01 k | 2.11 k shares | 0.88 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 501.48 k | 7.29 k shares | 0.88 | Common equity | Long | USA |
Linde PLC
|
478.89 k | 1.17 k shares | 0.84 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 474.59 k | 5.95 k shares | 0.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 457.50 k | 869.00 shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 457.18 k | 3.07 k shares | 0.80 | Common equity | Long | USA |
VZ Verizon Communications Inc | 452.70 k | 12.01 k shares | 0.79 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 452.24 k | 3.72 k shares | 0.79 | Common equity | Long | USA |
KVUE Kenvue Inc | 444.49 k | 20.65 k shares | 0.78 | Common equity | Long | USA |
RPM RPM International, Inc. | 440.16 k | 3.94 k shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 436.69 k | 2.98 k shares | 0.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 431.48 k | 1.22 k shares | 0.75 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 428.49 k | 33.69 k shares | 0.75 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 406.69 k | 5.62 k shares | 0.71 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
403.49 k | 270.00 shares | 0.71 | Common equity | Long | Korea, Republic of |
TMO Thermo Fisher Scientific Inc. | 395.97 k | 746.00 shares | 0.69 | Common equity | Long | USA |
HUBB Hubbell Inc. | 384.85 k | 1.17 k shares | 0.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 377.92 k | 1.01 k shares | 0.66 | Common equity | Long | USA |
DHR Danaher Corp. | 362.97 k | 1.57 k shares | 0.64 | Common equity | Long | USA |
CAG Conagra Brands Inc | 357.53 k | 12.48 k shares | 0.63 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 347.76 k | 2.86 k shares | 0.61 | Common equity | Long | USA |
SRE Sempra | 347.27 k | 4.65 k shares | 0.61 | Common equity | Long | USA |
MCD McDonald`s Corp | 344.84 k | 1.16 k shares | 0.60 | Common equity | Long | USA |
RSG Republic Services, Inc. | 342.19 k | 2.08 k shares | 0.60 | Common equity | Long | USA |
MS Morgan Stanley | 335.51 k | 3.60 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 334.66 k | 5.68 k shares | 0.59 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 329.78 k | 326.00 shares | 0.58 | Common equity | Long | USA |
D Dominion Energy Inc | 328.86 k | 7.00 k shares | 0.58 | Common equity | Long | USA |
HAL Halliburton Co. | 328.03 k | 9.07 k shares | 0.57 | Common equity | Long | USA |
IP International Paper Co. | 327.63 k | 9.06 k shares | 0.57 | Common equity | Long | USA |
CSX CSX Corp. | 325.62 k | 9.39 k shares | 0.57 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 321.91 k | 1.70 k shares | 0.56 | Common equity | Long | USA |
Accenture PLC
|
321.43 k | 916.00 shares | 0.56 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd
|
320.90 k | 4.06 k shares | 0.56 | Common equity | Long | Canada |
AZO Autozone Inc. | 320.62 k | 124.00 shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 317.50 k | 1.96 k shares | 0.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 300.81 k | 868.00 shares | 0.53 | Common equity | Long | USA |
HON Honeywell International Inc | 297.16 k | 1.42 k shares | 0.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 296.92 k | 1.92 k shares | 0.52 | Common equity | Long | USA |
AEE Ameren Corp. | 295.87 k | 4.09 k shares | 0.52 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 287.62 k | 1.28 k shares | 0.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 280.85 k | 3.29 k shares | 0.49 | Common equity | Long | USA |
EQT EQT Corp | 280.40 k | 7.25 k shares | 0.49 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 272.64 k | 1.21 k shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 269.50 k | 1.58 k shares | 0.47 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 261.27 k | 1.75 k shares | 0.46 | Common equity | Long | USA |
CPAY Corpay Inc. | 251.24 k | 889.00 shares | 0.44 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 245.78 k | 785.00 shares | 0.43 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 243.38 k | 4.50 k shares | 0.43 | Common equity | Long | USA |
Prologis, L.P. | 237.27 k | 1.78 k shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 235.38 k | 268.00 shares | 0.41 | Common equity | Long | USA |
CDW CDW Corp | 235.05 k | 1.03 k shares | 0.41 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 233.78 k | 989.00 shares | 0.41 | Common equity | Long | USA |
WMB Williams Cos Inc | 232.98 k | 6.69 k shares | 0.41 | Common equity | Long | USA |
Trane Technologies PLC
|
232.44 k | 953.00 shares | 0.41 | Common equity | Long | Ireland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 230.65 k | 2.48 k shares | 0.40 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 227.26 k | 629.00 shares | 0.40 | Common equity | Long | USA |
YUM Yum Brands Inc. | 227.09 k | 1.74 k shares | 0.40 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 225.88 k | 15.16 k shares | 0.40 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 223.56 k | 4.54 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 216.82 k | 1.38 k shares | 0.38 | Common equity | Long | USA |
Medtronic PLC
|
215.42 k | 2.62 k shares | 0.38 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 209.92 k | 5.43 k shares | 0.37 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 208.25 k | 6.25 k shares | 0.36 | Common equity | Long | USA |
A Agilent Technologies Inc. | 207.02 k | 1.49 k shares | 0.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 206.20 k | 254.00 shares | 0.36 | Common equity | Long | USA |
CVS CVS Health Corp | 205.53 k | 2.60 k shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 205.43 k | 2.28 k shares | 0.36 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 202.20 k | 747.00 shares | 0.35 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 199.94 k | 989.00 shares | 0.35 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 199.06 k | 1.91 k shares | 0.35 | Common equity | Long | Taiwan |
DTE DTE Energy Co. | 196.26 k | 1.78 k shares | 0.34 | Common equity | Long | USA |
ROP Roper Technologies Inc | 193.54 k | 355.00 shares | 0.34 | Common equity | Long | USA |
URI United Rentals, Inc. | 191.52 k | 334.00 shares | 0.34 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 182.43 k | 2.18 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 178.58 k | 604.00 shares | 0.31 | Common equity | Long | USA |
PSA Public Storage | 177.82 k | 583.00 shares | 0.31 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 174.22 k | 1.47 k shares | 0.30 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 171.16 k | 1.91 k shares | 0.30 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 170.74 k | 2.83 k shares | 0.30 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 170.35 k | 954.00 shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 170.08 k | 418.00 shares | 0.30 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 168.56 k | 3.14 k shares | 0.29 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 157.72 k | 1.48 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 155.72 k | 1.66 k shares | 0.27 | Common equity | Long | USA |
MGM MGM Resorts International | 154.91 k | 3.47 k shares | 0.27 | Common equity | Long | USA |
VST Vistra Corp | 153.50 k | 3.99 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 148.90 k | 338.00 shares | 0.26 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 148.89 k | 707.00 shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 145.90 k | 594.00 shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 140.55 k | 307.00 shares | 0.25 | Common equity | Long | USA |
ENTG Entegris Inc | 138.51 k | 1.16 k shares | 0.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 136.36 k | 1.04 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 129.90 k | 451.00 shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 123.75 k | 627.00 shares | 0.22 | Common equity | Long | USA |
AME Ametek Inc | 116.58 k | 707.00 shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 116.27 k | 1.21 k shares | 0.20 | Common equity | Long | USA |
TE Connectivity Ltd
|
115.21 k | 820.00 shares | 0.20 | Common equity | Long | Switzerland |
ETR Entergy Corp. | 113.84 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
BHP Group Ltd
|
111.48 k | 1.63 k shares | 0.20 | Common equity | Long | Australia |
State Street Institutional US Government Money Market Fund | 109.67 k | 109.67 k shares | 0.19 | Short-term investment vehicle | Long | USA |
AJG Arthur J. Gallagher & Co. | 103.67 k | 461.00 shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 98.37 k | 246.00 shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 98.26 k | 122.00 shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 96.18 k | 2.81 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 83.28 k | 1.62 k shares | 0.15 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 58.63 k | 1.42 k shares | 0.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 33.77 k | 556.00 shares | 0.06 | Common equity | Long | USA |