Fund profile
Fund manager
Total assets
$582.61 mm
Liabilities
$386.14 k
Net assets
$582.22 mm
Number of holdings
266.00
Top 200 of 266 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 28.54 mm | 142.48 k shares | 4.90 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.85 mm | 222.40 k shares | 4.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.89 mm | 37.79 k shares | 2.73 | Common equity | Long | USA |
CVX Chevron Corp. | 15.45 mm | 97.93 k shares | 2.65 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.99 mm | 276.53 k shares | 2.06 | Common equity | Long | USA |
COP Conoco Phillips | 11.15 mm | 87.63 k shares | 1.92 | Common equity | Long | USA |
INTC Intel Corp. | 9.26 mm | 209.59 k shares | 1.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.35 mm | 300.80 k shares | 1.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.32 mm | 198.25 k shares | 1.43 | Common equity | Long | USA |
T AT&T, Inc. | 8.02 mm | 455.88 k shares | 1.38 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.69 mm | 65.23 k shares | 1.32 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.62 mm | 46.33 k shares | 1.31 | Common equity | Long | USA |
NUE Nucor Corp. | 7.54 mm | 38.08 k shares | 1.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.45 mm | 196.56 k shares | 1.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.39 mm | 17.70 k shares | 1.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.30 mm | 126.01 k shares | 1.25 | Common equity | Long | USA |
Cigna Holding Co | 6.92 mm | 19.07 k shares | 1.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.75 mm | 13.01 k shares | 1.16 | Common equity | Long | USA |
Linde PLC
|
6.55 mm | 14.10 k shares | 1.12 | Common equity | Long | Ireland |
WMT Walmart Inc | 6.21 mm | 103.13 k shares | 1.07 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.07 mm | 30.10 k shares | 1.04 | Common equity | Long | USA |
MS Morgan Stanley | 5.55 mm | 58.92 k shares | 0.95 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.05 mm | 41.84 k shares | 0.87 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 5.01 mm | 33.82 k shares | 0.86 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.01 mm | 106.54 k shares | 0.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.96 mm | 10.21 k shares | 0.85 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.92 mm | 21.37 k shares | 0.84 | Common equity | Long | USA |
FDX Fedex Corp | 4.92 mm | 16.97 k shares | 0.84 | Common equity | Long | USA |
C Citigroup Inc | 4.90 mm | 77.49 k shares | 0.84 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.89 mm | 47.47 k shares | 0.84 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.82 mm | 29.53 k shares | 0.83 | Common equity | Long | USA |
DHR Danaher Corp. | 4.78 mm | 19.13 k shares | 0.82 | Common equity | Long | USA |
CVS CVS Health Corp | 4.66 mm | 58.45 k shares | 0.80 | Common equity | Long | USA |
GM General Motors Company | 4.49 mm | 98.96 k shares | 0.77 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.33 mm | 79.89 k shares | 0.74 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.28 mm | 34.51 k shares | 0.73 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.25 mm | 28.54 k shares | 0.73 | Common equity | Long | USA |
Walt Disney Co | 4.24 mm | 34.69 k shares | 0.73 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.17 mm | 16.36 k shares | 0.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.07 mm | 7.00 k shares | 0.70 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.98 mm | 23.12 k shares | 0.68 | Common equity | Long | USA |
KR Kroger Co. | 3.68 mm | 64.42 k shares | 0.63 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.67 mm | 18.54 k shares | 0.63 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.62 mm | 51.73 k shares | 0.62 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.59 mm | 6.46 k shares | 0.62 | Common equity | Long | USA |
RTX RTX Corp | 3.52 mm | 36.09 k shares | 0.60 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.38 mm | 19.83 k shares | 0.58 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.33 mm | 45.49 k shares | 0.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.30 mm | 66.11 k shares | 0.57 | Common equity | Long | USA |
Medtronic PLC
|
3.29 mm | 37.71 k shares | 0.56 | Common equity | Long | Ireland |
CMI Cummins Inc. | 3.23 mm | 10.95 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 3.14 mm | 10.43 k shares | 0.54 | Common equity | Long | USA |
RS Reliance Inc. | 3.12 mm | 9.35 k shares | 0.54 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.11 mm | 3.23 k shares | 0.53 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.07 mm | 23.99 k shares | 0.53 | Common equity | Long | USA |
KIOR Kior Inc | 3.02 mm | 52.44 k shares | 0.52 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.01 mm | 13.77 k shares | 0.52 | Common equity | Long | USA |
DOW Dow Inc | 2.99 mm | 51.70 k shares | 0.51 | Common equity | Long | USA |
Chubb Ltd
|
2.96 mm | 11.44 k shares | 0.51 | Common equity | Long | Switzerland |
TE Connectivity Ltd
|
2.89 mm | 19.91 k shares | 0.50 | Common equity | Long | Switzerland |
AFL Aflac Inc. | 2.81 mm | 32.73 k shares | 0.48 | Common equity | Long | USA |
GLW Corning, Inc. | 2.78 mm | 84.49 k shares | 0.48 | Common equity | Long | USA |
HUM Humana Inc. | 2.75 mm | 7.92 k shares | 0.47 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.72 mm | 10.35 k shares | 0.47 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.68 mm | 22.79 k shares | 0.46 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.67 mm | 38.10 k shares | 0.46 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.65 mm | 67.92 k shares | 0.45 | Common equity | Long | USA |
HPQ HP Inc | 2.65 mm | 87.56 k shares | 0.45 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.63 mm | 70.60 k shares | 0.45 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.57 mm | 25.89 k shares | 0.44 | Common equity | Long | USA |
TXT Textron Inc. | 2.57 mm | 26.77 k shares | 0.44 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.54 mm | 4.14 k shares | 0.44 | Common equity | Long | USA |
PSX Phillips 66 | 2.53 mm | 15.50 k shares | 0.43 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.52 mm | 119.94 k shares | 0.43 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.52 mm | 64.73 k shares | 0.43 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.51 mm | 141.85 k shares | 0.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.51 mm | 34.31 k shares | 0.43 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.50 mm | 18.78 k shares | 0.43 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.47 mm | 28.63 k shares | 0.42 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.46 mm | 41.84 k shares | 0.42 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.35 mm | 8.59 k shares | 0.40 | Common equity | Long | USA |
AIG American International Group Inc | 2.28 mm | 29.12 k shares | 0.39 | Common equity | Long | USA |
Johnson Controls International plc
|
2.25 mm | 34.37 k shares | 0.39 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 2.21 mm | 34.02 k shares | 0.38 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.21 mm | 7.83 k shares | 0.38 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.19 mm | 8.85 k shares | 0.38 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.19 mm | 21.39 k shares | 0.38 | Common equity | Long | Netherlands |
ALLY Ally Financial Inc | 2.15 mm | 52.96 k shares | 0.37 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.12 mm | 16.20 k shares | 0.36 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.11 mm | 23.24 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 2.10 mm | 11.96 k shares | 0.36 | Common equity | Long | USA |
BIIB Biogen Inc | 2.09 mm | 9.69 k shares | 0.36 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.08 mm | 27.98 k shares | 0.36 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.07 mm | 11.48 k shares | 0.36 | Common equity | Long | USA |
OC Owens Corning | 2.04 mm | 12.21 k shares | 0.35 | Common equity | Long | USA |
LKQ LKQ Corp | 2.00 mm | 37.51 k shares | 0.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.00 mm | 12.53 k shares | 0.34 | Common equity | Long | USA |
F Ford Motor Co. | 2.00 mm | 150.52 k shares | 0.34 | Common equity | Long | USA |
Garmin Ltd
|
1.93 mm | 12.98 k shares | 0.33 | Common equity | Long | Switzerland |
SNA Snap-on, Inc. | 1.88 mm | 6.35 k shares | 0.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.87 mm | 11.57 k shares | 0.32 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.86 mm | 19.10 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.79 mm | 40.03 k shares | 0.31 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.78 mm | 17.80 k shares | 0.31 | Common equity | Long | USA |
VST Vistra Corp | 1.77 mm | 25.47 k shares | 0.30 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.75 mm | 8.82 k shares | 0.30 | Common equity | Long | USA |
Pentair PLC
|
1.74 mm | 20.40 k shares | 0.30 | Common equity | Long | Ireland |
Arch Capital Group Ltd
|
1.74 mm | 18.84 k shares | 0.30 | Common equity | Long | Bermuda |
DLTR Dollar Tree Inc | 1.68 mm | 12.60 k shares | 0.29 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.66 mm | 49.65 k shares | 0.29 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.65 mm | 13.09 k shares | 0.28 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.62 mm | 33.88 k shares | 0.28 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.57 mm | 24.97 k shares | 0.27 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.54 mm | 5.66 k shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.52 mm | 13.40 k shares | 0.26 | Common equity | Long | USA |
NEM Newmont Corp | 1.52 mm | 42.41 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 1.51 mm | 19.20 k shares | 0.26 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.50 mm | 22.15 k shares | 0.26 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.47 mm | 14.99 k shares | 0.25 | Common equity | Long | USA |
IP International Paper Co. | 1.43 mm | 36.64 k shares | 0.25 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.42 mm | 14.94 k shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.40 mm | 2.92 k shares | 0.24 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.38 mm | 75.24 k shares | 0.24 | Common equity | Long | USA |
Amdocs Ltd
|
1.37 mm | 15.21 k shares | 0.24 | Common equity | Long | Guernsey |
DVN Devon Energy Corp. | 1.37 mm | 27.32 k shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.35 mm | 5.58 k shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.34 mm | 18.93 k shares | 0.23 | Common equity | Long | USA |
Bunge Global SA
|
1.32 mm | 12.85 k shares | 0.23 | Common equity | Long | Switzerland |
LHX L3Harris Technologies Inc | 1.29 mm | 6.06 k shares | 0.22 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.29 mm | 8.88 k shares | 0.22 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.28 mm | 11.13 k shares | 0.22 | Common equity | Long | USA |
MGM MGM Resorts International | 1.27 mm | 26.97 k shares | 0.22 | Common equity | Long | USA |
L Loews Corp. | 1.25 mm | 15.96 k shares | 0.21 | Common equity | Long | USA |
DOV Dover Corp. | 1.23 mm | 6.92 k shares | 0.21 | Common equity | Long | USA |
WLK Westlake Corporation | 1.22 mm | 7.97 k shares | 0.21 | Common equity | Long | USA |
AME Ametek Inc | 1.20 mm | 6.58 k shares | 0.21 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.20 mm | 18.03 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 1.10 mm | 25.54 k shares | 0.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.10 mm | 5.26 k shares | 0.19 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.08 mm | 8.15 k shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 1.07 mm | 20.33 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 1.07 mm | 18.51 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 1.04 mm | 7.93 k shares | 0.18 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.02 mm | 15.02 k shares | 0.18 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.02 mm | 72.90 k shares | 0.17 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.02 mm | 13.26 k shares | 0.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 984.79 k | 11.84 k shares | 0.17 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 971.04 k | 44.77 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 952.73 k | 7.13 k shares | 0.16 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 943.29 k | 6.14 k shares | 0.16 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 933.66 k | 11.03 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 929.63 k | 8.72 k shares | 0.16 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 927.26 k | 4.75 k shares | 0.16 | Common equity | Long | USA |
MET Metlife Inc | 908.66 k | 12.26 k shares | 0.16 | Common equity | Long | USA |
Flex Ltd
|
898.93 k | 31.42 k shares | 0.15 | Common equity | Long | Singapore |
ZION Zions Bancorporation N.A | 876.38 k | 20.19 k shares | 0.15 | Common equity | Long | USA |
Aptiv PLC
|
852.33 k | 10.70 k shares | 0.15 | Common equity | Long | Jersey |
BWA BorgWarner Inc | 842.13 k | 24.24 k shares | 0.14 | Common equity | Long | USA |
SS INST US GOV MM ADMIN SALXX | 836.41 k | 836.41 k shares | 0.14 | Short-term investment vehicle | Long | USA |
VTRS Viatris Inc | 824.13 k | 69.02 k shares | 0.14 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 801.00 k | 9.32 k shares | 0.14 | Common equity | Long | USA |
STT State Street Corp. | 781.86 k | 10.11 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 778.09 k | 24.88 k shares | 0.13 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 776.91 k | 5.33 k shares | 0.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 771.95 k | 20.92 k shares | 0.13 | Common equity | Long | USA |
Everest Group Ltd
|
770.36 k | 1.94 k shares | 0.13 | Common equity | Long | Bermuda |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 750.20 k | 85.93 k shares | 0.13 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 722.16 k | 4.20 k shares | 0.12 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 712.41 k | 21.83 k shares | 0.12 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 712.31 k | 10.59 k shares | 0.12 | Common equity | Long | USA |
KMX Carmax Inc | 707.25 k | 8.12 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 696.52 k | 5.25 k shares | 0.12 | Common equity | Long | USA |
STERIS PLC
|
696.27 k | 3.10 k shares | 0.12 | Common equity | Long | Ireland |
CFG Citizens Financial Group Inc | 675.47 k | 18.61 k shares | 0.12 | Common equity | Long | USA |
LUV Southwest Airlines Co | 642.91 k | 22.03 k shares | 0.11 | Common equity | Long | USA |
FTV Fortive Corp | 628.89 k | 7.31 k shares | 0.11 | Common equity | Long | USA |
LEA Lear Corp. | 589.81 k | 4.07 k shares | 0.10 | Common equity | Long | USA |
CAG Conagra Brands Inc | 587.67 k | 19.83 k shares | 0.10 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
569.59 k | 4.73 k shares | 0.10 | Common equity | Long | Ireland |
VLTO Veralto Corp | 565.38 k | 6.38 k shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 560.04 k | 4.36 k shares | 0.10 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 555.45 k | 19.92 k shares | 0.10 | Common equity | Long | USA |
ALB Albemarle Corp. | 555.15 k | 4.21 k shares | 0.10 | Common equity | Long | USA |
PKG Packaging Corp Of America | 549.98 k | 2.90 k shares | 0.09 | Common equity | Long | USA |
MTB M & T Bank Corp | 546.71 k | 3.76 k shares | 0.09 | Common equity | Long | USA |
KEY Keycorp | 536.53 k | 33.94 k shares | 0.09 | Common equity | Long | USA |
ARMK Aramark | 524.12 k | 16.12 k shares | 0.09 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 515.31 k | 18.18 k shares | 0.09 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 514.63 k | 7.51 k shares | 0.09 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 506.63 k | 3.17 k shares | 0.09 | Common equity | Long | USA |
USFD US Foods Holding Corp | 492.42 k | 9.12 k shares | 0.08 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 480.65 k | 7.47 k shares | 0.08 | Common equity | Long | USA |
URI United Rentals, Inc. | 475.21 k | 659.00 shares | 0.08 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 464.91 k | 4.29 k shares | 0.08 | Common equity | Long | USA |
GPC Genuine Parts Co. | 463.24 k | 2.99 k shares | 0.08 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 455.31 k | 27.87 k shares | 0.08 | Common equity | Long | Panama |
Eaton Corp PLC
|
454.95 k | 1.46 k shares | 0.08 | Common equity | Long | Ireland |
BALL Ball Corp. | 453.40 k | 6.73 k shares | 0.08 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 449.62 k | 14.64 k shares | 0.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 441.61 k | 2.97 k shares | 0.08 | Common equity | Long | USA |