Fund profile
Fund manager
Total assets
$888.17 mm
Liabilities
$15.69 mm
Net assets
$872.47 mm
Number of holdings
321.00
Top 200 of 321 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 40.23 mm | 200.84 k shares | 4.61 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 26.63 mm | 229.05 k shares | 3.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.09 mm | 139.67 k shares | 2.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 18.27 mm | 481.87 k shares | 2.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.37 mm | 31.58 k shares | 1.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 15.97 mm | 87.70 k shares | 1.83 | Common equity | Long | USA |
CVX Chevron Corp. | 15.55 mm | 98.58 k shares | 1.78 | Common equity | Long | USA |
COP Conoco Phillips | 13.96 mm | 109.65 k shares | 1.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.03 mm | 76.98 k shares | 1.49 | Common equity | Long | USA |
AXP American Express Co. | 12.99 mm | 57.06 k shares | 1.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.95 mm | 46.90 k shares | 1.37 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.79 mm | 73.76 k shares | 1.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.44 mm | 197.39 k shares | 1.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.98 mm | 253.30 k shares | 1.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.75 mm | 215.30 k shares | 1.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.53 mm | 25.04 k shares | 1.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.76 mm | 23.36 k shares | 1.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.43 mm | 28.26 k shares | 1.08 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.23 mm | 25.20 k shares | 1.06 | Common equity | Long | USA |
C Citigroup Inc | 8.92 mm | 141.00 k shares | 1.02 | Common equity | Long | USA |
Cigna Holding Co | 8.70 mm | 23.94 k shares | 1.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.62 mm | 205.50 k shares | 0.99 | Common equity | Long | USA |
MS Morgan Stanley | 8.32 mm | 88.40 k shares | 0.95 | Common equity | Long | USA |
CSX CSX Corp. | 8.29 mm | 223.54 k shares | 0.95 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.13 mm | 35.32 k shares | 0.93 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.98 mm | 41.80 k shares | 0.91 | Common equity | Long | USA |
COR Cencora Inc. | 7.94 mm | 32.69 k shares | 0.91 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.90 mm | 27.80 k shares | 0.91 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.09 mm | 77.40 k shares | 0.81 | Common equity | Long | USA |
HAL Halliburton Co. | 7.06 mm | 179.14 k shares | 0.81 | Common equity | Long | USA |
CB Chubb Limited | 7.06 mm | 27.24 k shares | 0.81 | Common equity | Long | Switzerland |
MET Metlife Inc | 7.01 mm | 94.64 k shares | 0.80 | Common equity | Long | USA |
KVUE Kenvue Inc | 6.94 mm | 323.31 k shares | 0.80 | Common equity | Long | USA |
DE Deere & Co. | 6.90 mm | 16.80 k shares | 0.79 | Common equity | Long | USA |
MDT Medtronic Plc | 6.63 mm | 76.06 k shares | 0.76 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 5.59 mm | 12.30 k shares | 0.64 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.53 mm | 10.30 k shares | 0.63 | Common equity | Long | USA |
CMI Cummins Inc. | 5.45 mm | 18.51 k shares | 0.62 | Common equity | Long | USA |
T AT&T, Inc. | 5.45 mm | 309.80 k shares | 0.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.79 mm | 65.40 k shares | 0.55 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.70 mm | 36.80 k shares | 0.54 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.54 mm | 24.55 k shares | 0.52 | Common equity | Long | USA |
GE GE Aerospace | 4.51 mm | 25.69 k shares | 0.52 | Common equity | Long | USA |
PSX Phillips 66 | 4.49 mm | 27.50 k shares | 0.51 | Common equity | Long | USA |
CVS CVS Health Corp | 4.35 mm | 54.50 k shares | 0.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.30 mm | 24.66 k shares | 0.49 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.28 mm | 20.07 k shares | 0.49 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.25 mm | 26.17 k shares | 0.49 | Common equity | Long | USA |
ISHARES RUSSELL 1000 VALUE E
|
4.17 mm | 23.30 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.09 mm | 30.97 k shares | 0.47 | Common equity | Long | USA |
RRC Range Resources Corp | 4.07 mm | 118.26 k shares | 0.47 | Common equity | Long | USA |
MO Altria Group Inc. | 4.01 mm | 91.90 k shares | 0.46 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.93 mm | 19.50 k shares | 0.45 | Common equity | Long | USA |
WMT Walmart Inc | 3.90 mm | 64.79 k shares | 0.45 | Common equity | Long | USA |
FDX Fedex Corp | 3.85 mm | 13.30 k shares | 0.44 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.83 mm | 23.30 k shares | 0.44 | Common equity | Long | USA |
NUE Nucor Corp. | 3.82 mm | 19.30 k shares | 0.44 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.80 mm | 23.49 k shares | 0.44 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.76 mm | 38.90 k shares | 0.43 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.73 mm | 68.09 k shares | 0.43 | Common equity | Long | Curaçao |
AZN Astrazeneca plc | 3.69 mm | 54.52 k shares | 0.42 | Common equity | Long | UK |
WAB Westinghouse Air Brake Technologies Corp | 3.69 mm | 25.32 k shares | 0.42 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.67 mm | 6.60 k shares | 0.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.67 mm | 7.41 k shares | 0.42 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.62 mm | 30.73 k shares | 0.42 | Common equity | Long | USA |
KO Coca-Cola Co | 3.62 mm | 59.20 k shares | 0.42 | Common equity | Long | USA |
RTX RTX Corp | 3.58 mm | 36.70 k shares | 0.41 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.47 mm | 20.30 k shares | 0.40 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.39 mm | 37.60 k shares | 0.39 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.37 mm | 27.21 k shares | 0.39 | Common equity | Long | USA |
GM General Motors Company | 3.36 mm | 74.20 k shares | 0.39 | Common equity | Long | USA |
EQT EQT Corp | 3.35 mm | 90.38 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.34 mm | 13.59 k shares | 0.38 | Common equity | Long | USA |
F Ford Motor Co. | 3.33 mm | 250.40 k shares | 0.38 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.27 mm | 46.77 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.26 mm | 899.00 shares | 0.37 | Common equity | Long | USA |
LIN Linde Plc. | 3.18 mm | 6.86 k shares | 0.36 | Common equity | Long | Ireland |
KML Kinder Morgan Canada Ltd | 3.12 mm | 170.10 k shares | 0.36 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.08 mm | 47.40 k shares | 0.35 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.02 mm | 77.58 k shares | 0.35 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.01 mm | 18.45 k shares | 0.35 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.01 mm | 17.50 k shares | 0.34 | Common equity | Long | USA |
AFL Aflac Inc. | 2.99 mm | 34.80 k shares | 0.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.99 mm | 46.75 k shares | 0.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.97 mm | 5.11 k shares | 0.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.94 mm | 7.67 k shares | 0.34 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.93 mm | 16.95 k shares | 0.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.89 mm | 40.00 k shares | 0.33 | Common equity | Long | USA |
AME Ametek Inc | 2.81 mm | 15.35 k shares | 0.32 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.78 mm | 18.70 k shares | 0.32 | Common equity | Long | USA |
AIG American International Group Inc | 2.72 mm | 34.80 k shares | 0.31 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.71 mm | 9.61 k shares | 0.31 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.68 mm | 56.90 k shares | 0.31 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.62 mm | 9.00 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 2.61 mm | 59.20 k shares | 0.30 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.59 mm | 24.63 k shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 2.54 mm | 44.00 k shares | 0.29 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.49 mm | 17.16 k shares | 0.29 | Common equity | Long | Switzerland |
HPQ HP Inc | 2.48 mm | 82.20 k shares | 0.28 | Common equity | Long | USA |
SO Southern Company | 2.46 mm | 34.32 k shares | 0.28 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.45 mm | 3.40 k shares | 0.28 | Common equity | Long | USA |
AEE Ameren Corp. | 2.44 mm | 32.99 k shares | 0.28 | Common equity | Long | USA |
PSA Public Storage | 2.43 mm | 8.36 k shares | 0.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.41 mm | 5.50 k shares | 0.28 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.36 mm | 22.88 k shares | 0.27 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.35 mm | 63.80 k shares | 0.27 | Common equity | Long | USA |
SRE Sempra | 2.34 mm | 32.60 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 2.30 mm | 9.22 k shares | 0.26 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.29 mm | 19.50 k shares | 0.26 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.28 mm | 63.59 k shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.27 mm | 24.99 k shares | 0.26 | Common equity | Long | USA |
TGT Target Corp | 2.27 mm | 12.80 k shares | 0.26 | Common equity | Long | USA |
DOV Dover Corp. | 2.27 mm | 12.80 k shares | 0.26 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.20 mm | 33.00 k shares | 0.25 | Common equity | Long | USA |
COMMON STOCK NPV
|
2.18 mm | 11.44 k shares | 0.25 | Common equity | Long | Germany |
ADBE Adobe Inc | 2.18 mm | 4.31 k shares | 0.25 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.18 mm | 33.30 k shares | 0.25 | Common equity | Long | Ireland |
FIXED INC CLEARING CORP.REPO | 2.11 mm | 2.11 mm principal | 0.24 | Repurchase agreement | Long | USA |
MCHP Microchip Technology, Inc. | 2.10 mm | 23.40 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.10 mm | 10.60 k shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 2.09 mm | 36.60 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.08 mm | 2.15 k shares | 0.24 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.06 mm | 17.10 k shares | 0.24 | Common equity | Long | USA |
DOW Dow Inc | 2.04 mm | 35.30 k shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.00 mm | 13.50 k shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.98 mm | 29.60 k shares | 0.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.97 mm | 7.75 k shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 1.94 mm | 14.80 k shares | 0.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.92 mm | 9.31 k shares | 0.22 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.90 mm | 11.80 k shares | 0.22 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.85 mm | 20.00 k shares | 0.21 | Common equity | Long | Bermuda |
CNC Centene Corp. | 1.82 mm | 23.20 k shares | 0.21 | Common equity | Long | USA |
IEX Idex Corporation | 1.82 mm | 7.44 k shares | 0.21 | Common equity | Long | USA |
SCI Service Corp. International | 1.81 mm | 24.44 k shares | 0.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.81 mm | 6.49 k shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.81 mm | 24.70 k shares | 0.21 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.80 mm | 11.50 k shares | 0.21 | Common equity | Long | USA |
AZO Autozone Inc. | 1.80 mm | 570.00 shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.77 mm | 8.20 k shares | 0.20 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.74 mm | 17.01 k shares | 0.20 | Common equity | Long | Netherlands |
APH Amphenol Corp. - Ordinary Shares | 1.72 mm | 14.91 k shares | 0.20 | Common equity | Long | USA |
HON Honeywell International Inc | 1.70 mm | 8.30 k shares | 0.20 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.70 mm | 6.86 k shares | 0.19 | Common equity | Long | Netherlands |
GPN Global Payments, Inc. | 1.70 mm | 12.70 k shares | 0.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.61 mm | 7.70 k shares | 0.18 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.57 mm | 3.00 k shares | 0.18 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.57 mm | 7.90 k shares | 0.18 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.55 mm | 13.81 k shares | 0.18 | Common equity | Long | USA |
VST Vistra Corp | 1.54 mm | 22.10 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.53 mm | 16.90 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 1.51 mm | 7.30 k shares | 0.17 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.47 mm | 82.90 k shares | 0.17 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.45 mm | 3.46 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.45 mm | 43.30 k shares | 0.17 | Common equity | Long | USA |
GLW Corning, Inc. | 1.45 mm | 44.00 k shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.44 mm | 5.10 k shares | 0.16 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.42 mm | 22.10 k shares | 0.16 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.41 mm | 12.40 k shares | 0.16 | Common equity | Long | USA |
STT State Street Corp. | 1.39 mm | 18.00 k shares | 0.16 | Common equity | Long | USA |
TXT Textron Inc. | 1.39 mm | 14.50 k shares | 0.16 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.38 mm | 11.30 k shares | 0.16 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.37 mm | 8.99 k shares | 0.16 | Common equity | Long | Switzerland |
EBAY EBay Inc. | 1.37 mm | 26.00 k shares | 0.16 | Common equity | Long | USA |
STIF-TYPE INSTRUMENT | 1.34 mm | 1.34 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
XEL Xcel Energy, Inc. | 1.34 mm | 24.90 k shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.34 mm | 4.60 k shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.34 mm | 13.80 k shares | 0.15 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.33 mm | 6.10 k shares | 0.15 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.31 mm | 10.20 k shares | 0.15 | Common equity | Long | USA |
MAS Masco Corp. | 1.31 mm | 16.60 k shares | 0.15 | Common equity | Long | USA |
CRM Salesforce Inc | 1.30 mm | 4.30 k shares | 0.15 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.29 mm | 4.19 k shares | 0.15 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 1.29 mm | 27.40 k shares | 0.15 | Common equity | Long | Canada |
SYY Sysco Corp. | 1.28 mm | 15.80 k shares | 0.15 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.28 mm | 4.90 k shares | 0.15 | Common equity | Long | USA |
JBL Jabil Inc | 1.27 mm | 9.50 k shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 1.24 mm | 17.50 k shares | 0.14 | Common equity | Long | USA |
RS Reliance Inc. | 1.24 mm | 3.70 k shares | 0.14 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.22 mm | 13.80 k shares | 0.14 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.19 mm | 13.80 k shares | 0.14 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.16 mm | 8.70 k shares | 0.13 | Common equity | Long | USA |
Ferguson Plc. | 1.16 mm | 5.30 k shares | 0.13 | Common equity | Long | Jersey |
OC Owens Corning | 1.15 mm | 6.90 k shares | 0.13 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.12 mm | 14.12 k shares | 0.13 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.11 mm | 9.30 k shares | 0.13 | Common equity | Long | Canada |
PKG Packaging Corp Of America | 1.10 mm | 5.80 k shares | 0.13 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.10 mm | 29.50 k shares | 0.13 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.08 mm | 37.64 k shares | 0.12 | Common equity | Long | USA |
NTAP Netapp Inc | 1.08 mm | 10.30 k shares | 0.12 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.08 mm | 3.40 k shares | 0.12 | Common equity | Long | USA |
PPL PPL Corp | 1.06 mm | 38.60 k shares | 0.12 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.05 mm | 7.20 k shares | 0.12 | Common equity | Long | USA |
L Loews Corp. | 1.04 mm | 13.30 k shares | 0.12 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.03 mm | 36.90 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.02 mm | 4.80 k shares | 0.12 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.02 mm | 36.02 k shares | 0.12 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.02 mm | 8.20 k shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 994.58 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
SYF Synchrony Financial | 991.76 k | 23.00 k shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 977.54 k | 3.70 k shares | 0.11 | Common equity | Long | USA |