Fund profile
Fund manager
Total assets
$1.06 bn
Liabilities
$532.39 k
Net assets
$1.06 bn
Number of holdings
841.00
Top 200 of 841 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 36.57 mm | 86.96 k shares | 3.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 27.46 mm | 137.08 k shares | 2.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.08 mm | 189.93 k shares | 2.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.10 mm | 114.45 k shares | 1.71 | Common equity | Long | USA |
iShares Russell 1000 Value ETF
|
16.18 mm | 90.33 k shares | 1.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.73 mm | 90.78 k shares | 1.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.99 mm | 98.43 k shares | 1.23 | Common equity | Long | USA |
CVX Chevron Corp. | 12.89 mm | 81.71 k shares | 1.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.41 mm | 327.24 k shares | 1.17 | Common equity | Long | USA |
WMT Walmart Inc | 12.24 mm | 203.35 k shares | 1.15 | Common equity | Long | USA |
Walt Disney Co | 10.63 mm | 86.84 k shares | 1.00 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.91 mm | 171.01 k shares | 0.94 | Common equity | Long | USA |
Linde PLC
|
9.68 mm | 20.85 k shares | 0.91 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 9.61 mm | 192.56 k shares | 0.91 | Common equity | Long | USA |
GE GE Aerospace | 9.04 mm | 51.48 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corp. | 8.85 mm | 200.39 k shares | 0.83 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.75 mm | 77.03 k shares | 0.83 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.39 mm | 199.84 k shares | 0.79 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.24 mm | 43.15 k shares | 0.78 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.11 mm | 187.07 k shares | 0.76 | Common equity | Long | USA |
DHR Danaher Corp. | 7.80 mm | 31.25 k shares | 0.74 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.45 mm | 268.32 k shares | 0.70 | Common equity | Long | USA |
COP Conoco Phillips | 7.24 mm | 56.90 k shares | 0.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.75 mm | 73.70 k shares | 0.64 | Common equity | Long | USA |
RTX RTX Corp | 6.66 mm | 68.29 k shares | 0.63 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.26 mm | 14.98 k shares | 0.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.21 mm | 97.22 k shares | 0.59 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.12 mm | 51.90 k shares | 0.58 | Common equity | Long | USA |
T AT&T, Inc. | 5.98 mm | 339.98 k shares | 0.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.92 mm | 32.81 k shares | 0.56 | Common equity | Long | USA |
Eaton Corp PLC
|
5.91 mm | 18.91 k shares | 0.56 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 5.89 mm | 7.06 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.87 mm | 13.80 k shares | 0.55 | Common equity | Long | USA |
C Citigroup Inc | 5.74 mm | 90.81 k shares | 0.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.73 mm | 20.33 k shares | 0.54 | Common equity | Long | USA |
Prologis, L.P. | 5.70 mm | 43.81 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 5.70 mm | 93.22 k shares | 0.54 | Common equity | Long | USA |
HON Honeywell International Inc | 5.65 mm | 27.54 k shares | 0.53 | Common equity | Long | USA |
Medtronic PLC
|
5.50 mm | 63.07 k shares | 0.52 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 5.42 mm | 43.15 k shares | 0.51 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
5.26 mm | 5.26 mm principal | 0.50 | Repurchase agreement | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.24 mm | 96.69 k shares | 0.49 | Common equity | Long | USA |
MS Morgan Stanley | 5.23 mm | 55.54 k shares | 0.49 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.09 mm | 70.38 k shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.06 mm | 9.76 k shares | 0.48 | Common equity | Long | USA |
Chubb Ltd
|
5.00 mm | 19.28 k shares | 0.47 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 4.85 mm | 60.81 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.76 mm | 69.45 k shares | 0.45 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.68 mm | 23.65 k shares | 0.44 | Common equity | Long | USA |
Cigna Holding Co | 4.59 mm | 12.65 k shares | 0.43 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.52 mm | 64.58 k shares | 0.43 | Common equity | Long | USA |
SYK Stryker Corp. | 4.50 mm | 12.58 k shares | 0.42 | Common equity | Long | USA |
BA Boeing Co. | 4.47 mm | 23.14 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.45 mm | 25.52 k shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.37 mm | 4.54 k shares | 0.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.35 mm | 59.35 k shares | 0.41 | Common equity | Long | USA |
AXP American Express Co. | 4.21 mm | 18.51 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.09 mm | 7.04 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.07 mm | 16.56 k shares | 0.38 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.79 mm | 23.24 k shares | 0.36 | Common equity | Long | USA |
SO Southern Company | 3.71 mm | 51.74 k shares | 0.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.71 mm | 67.65 k shares | 0.35 | Common equity | Long | Curaçao |
MO Altria Group Inc. | 3.70 mm | 84.82 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.70 mm | 24.86 k shares | 0.35 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.69 mm | 26.88 k shares | 0.35 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.67 mm | 17.05 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.57 mm | 27.91 k shares | 0.34 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.54 mm | 36.60 k shares | 0.33 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.54 mm | 20.22 k shares | 0.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.52 mm | 17.46 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.51 mm | 38.97 k shares | 0.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.47 mm | 7.02 k shares | 0.33 | Common equity | Long | USA |
PSX Phillips 66 | 3.41 mm | 20.88 k shares | 0.32 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.40 mm | 13.75 k shares | 0.32 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.37 mm | 6.07 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.31 mm | 73.96 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.29 mm | 20.61 k shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 3.29 mm | 10.93 k shares | 0.31 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.28 mm | 11.62 k shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 3.19 mm | 11.01 k shares | 0.30 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.19 mm | 67.78 k shares | 0.30 | Common equity | Long | USA |
Aon PLC
|
3.14 mm | 9.41 k shares | 0.30 | Common equity | Long | Ireland |
CSX CSX Corp. | 3.09 mm | 83.29 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.07 mm | 27.10 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.06 mm | 18.91 k shares | 0.29 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.03 mm | 6.33 k shares | 0.29 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.01 mm | 24.32 k shares | 0.28 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.90 mm | 11.03 k shares | 0.27 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.87 mm | 40.53 k shares | 0.27 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.82 mm | 15.24 k shares | 0.27 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.81 mm | 5.02 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 2.76 mm | 26.06 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.75 mm | 10.78 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.75 mm | 16.09 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.67 mm | 17.92 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 2.60 mm | 33.32 k shares | 0.25 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.57 mm | 2.09 k shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.55 mm | 10.52 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.49 mm | 7.48 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.49 mm | 10.80 k shares | 0.23 | Common equity | Long | USA |
GM General Motors Company | 2.48 mm | 54.68 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 2.47 mm | 186.29 k shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.47 mm | 63.40 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 2.46 mm | 26.30 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.45 mm | 26.05 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.39 mm | 9.57 k shares | 0.23 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.38 mm | 23.70 k shares | 0.22 | Common equity | Long | USA |
AFL Aflac Inc. | 2.37 mm | 27.55 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.36 mm | 14.37 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.33 mm | 8.18 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.31 mm | 39.80 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 2.31 mm | 11.66 k shares | 0.22 | Common equity | Long | USA |
Trane Technologies PLC
|
2.30 mm | 7.65 k shares | 0.22 | Common equity | Long | Ireland |
WMB Williams Cos Inc | 2.25 mm | 57.81 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.21 mm | 6.03 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 2.19 mm | 29.60 k shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 2.16 mm | 30.10 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.15 mm | 12.45 k shares | 0.20 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.15 mm | 24.91 k shares | 0.20 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 2.14 mm | 8.08 k shares | 0.20 | Common equity | Long | USA |
O Realty Income Corp. | 2.13 mm | 39.35 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.11 mm | 32.44 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.10 mm | 3.91 k shares | 0.20 | Common equity | Long | USA |
Johnson Controls International plc
|
2.10 mm | 32.08 k shares | 0.20 | Common equity | Long | Ireland |
OKE Oneok Inc. | 2.08 mm | 25.94 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 2.08 mm | 36.09 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.08 mm | 14.43 k shares | 0.20 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.08 mm | 27.98 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.04 mm | 17.38 k shares | 0.19 | Common equity | Long | USA |
Ferguson PLC
|
2.02 mm | 9.25 k shares | 0.19 | Common equity | Long | Jersey |
AME Ametek Inc | 1.99 mm | 10.87 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.98 mm | 11.50 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 1.98 mm | 25.19 k shares | 0.19 | Common equity | Long | USA |
NEM Newmont Corp | 1.96 mm | 54.76 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 1.95 mm | 39.68 k shares | 0.18 | Common equity | Long | USA |
DOW Dow Inc | 1.95 mm | 33.59 k shares | 0.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.94 mm | 18.36 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 1.93 mm | 33.49 k shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.91 mm | 8.98 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 1.90 mm | 6.47 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.89 mm | 26.96 k shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.88 mm | 7.37 k shares | 0.18 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.87 mm | 11.98 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.87 mm | 9.79 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.86 mm | 6.84 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.85 mm | 2.57 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.83 mm | 18.44 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 1.82 mm | 2.21 k shares | 0.17 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.81 mm | 19.09 k shares | 0.17 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.79 mm | 2.92 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 1.77 mm | 47.19 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 1.76 mm | 30.81 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.75 mm | 23.82 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.72 mm | 12.96 k shares | 0.16 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.70 mm | 92.46 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.69 mm | 8.51 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 1.67 mm | 15.67 k shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.65 mm | 12.32 k shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.62 mm | 17.77 k shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.61 mm | 96.09 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.59 mm | 47.40 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.59 mm | 25.26 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.57 mm | 13.64 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.57 mm | 20.42 k shares | 0.15 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.56 mm | 23.40 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 1.54 mm | 11.77 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.51 mm | 30.13 k shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.50 mm | 20.33 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.48 mm | 16.32 k shares | 0.14 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.47 mm | 49.29 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 1.46 mm | 6.78 k shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 1.46 mm | 7.04 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.45 mm | 9.85 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.44 mm | 14.01 k shares | 0.14 | Common equity | Long | USA |
FTV Fortive Corp | 1.43 mm | 16.59 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.40 mm | 45.75 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.40 mm | 14.42 k shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.40 mm | 16.51 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.40 mm | 29.16 k shares | 0.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.39 mm | 37.68 k shares | 0.13 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.39 mm | 25.86 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.37 mm | 6.41 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 1.36 mm | 34.38 k shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.35 mm | 4.95 k shares | 0.13 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.35 mm | 14.58 k shares | 0.13 | Common equity | Long | Bermuda |
PWR Quanta Services, Inc. | 1.32 mm | 5.07 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.30 mm | 9.75 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.30 mm | 9.83 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 1.29 mm | 10.01 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.28 mm | 10.53 k shares | 0.12 | Common equity | Long | USA |
EIX Edison International | 1.28 mm | 18.09 k shares | 0.12 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.27 mm | 12.38 k shares | 0.12 | Common equity | Long | Netherlands |
AVB Avalonbay Communities Inc. | 1.26 mm | 6.79 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.26 mm | 35.03 k shares | 0.12 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.26 mm | 6.09 k shares | 0.12 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.24 mm | 15.13 k shares | 0.12 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.24 mm | 8.53 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.24 mm | 18.14 k shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.24 mm | 15.12 k shares | 0.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.22 mm | 10.14 k shares | 0.12 | Common equity | Long | USA |