Fund profile
Tickers
CFJAX, CFJIX, CLVRX
Fund manager
Total assets
$1.92 bn
Liabilities
$1.90 mm
Net assets
$1.92 bn
Number of holdings
517.00
Top 200 of 517 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 83.70 mm | 417.87 k shares | 4.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 39.90 mm | 1.05 mm shares | 2.08 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 32.11 mm | 553.94 k shares | 1.68 | Common equity | Long | USA |
WMT Walmart Inc | 29.60 mm | 491.90 k shares | 1.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 27.78 mm | 662.01 k shares | 1.45 | Common equity | Long | USA |
INTC Intel Corp. | 26.98 mm | 610.71 k shares | 1.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.12 mm | 52.81 k shares | 1.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 24.98 mm | 900.28 k shares | 1.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 24.34 mm | 316.12 k shares | 1.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 21.99 mm | 52.65 k shares | 1.15 | Common equity | Long | USA |
T AT&T, Inc. | 20.61 mm | 1.17 mm shares | 1.08 | Common equity | Long | USA |
C Citigroup Inc | 20.17 mm | 319.00 k shares | 1.05 | Common equity | Long | USA |
Walt Disney Co | 19.31 mm | 157.85 k shares | 1.01 | Common equity | Long | USA |
CAT Caterpillar Inc. | 19.03 mm | 51.93 k shares | 0.99 | Common equity | Long | USA |
Cigna Holding Co | 17.69 mm | 48.71 k shares | 0.92 | Common equity | Long | USA |
KO Coca-Cola Co | 17.11 mm | 279.70 k shares | 0.89 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.10 mm | 342.56 k shares | 0.89 | Common equity | Long | USA |
CVS CVS Health Corp | 17.02 mm | 213.41 k shares | 0.89 | Common equity | Long | USA |
BLK Blackrock Inc. | 16.94 mm | 20.31 k shares | 0.88 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.51 mm | 31.83 k shares | 0.86 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.55 mm | 243.24 k shares | 0.81 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.27 mm | 211.13 k shares | 0.80 | Common equity | Long | USA |
Medtronic PLC
|
15.05 mm | 172.69 k shares | 0.79 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 14.96 mm | 345.02 k shares | 0.78 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.89 mm | 52.37 k shares | 0.78 | Common equity | Long | USA |
AXP American Express Co. | 14.55 mm | 63.92 k shares | 0.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.02 mm | 86.44 k shares | 0.73 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 13.58 mm | 63.08 k shares | 0.71 | Common equity | Long | USA |
TGT Target Corp | 13.33 mm | 75.22 k shares | 0.70 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 13.02 mm | 87.60 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.90 mm | 97.74 k shares | 0.67 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.72 mm | 284.60 k shares | 0.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.10 mm | 165.17 k shares | 0.63 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.06 mm | 74.65 k shares | 0.63 | Common equity | Long | USA |
FDX Fedex Corp | 11.82 mm | 40.80 k shares | 0.62 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.82 mm | 48.06 k shares | 0.62 | Common equity | Long | USA |
GM General Motors Company | 11.80 mm | 260.25 k shares | 0.62 | Common equity | Long | USA |
Eaton Corp PLC
|
11.50 mm | 36.78 k shares | 0.60 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 11.45 mm | 92.40 k shares | 0.60 | Common equity | Long | USA |
COF Capital One Financial Corp. | 10.85 mm | 72.87 k shares | 0.57 | Common equity | Long | USA |
AIG American International Group Inc | 10.53 mm | 134.75 k shares | 0.55 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.46 mm | 149.42 k shares | 0.55 | Common equity | Long | USA |
F Ford Motor Co. | 10.22 mm | 769.91 k shares | 0.53 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.20 mm | 44.32 k shares | 0.53 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.19 mm | 261.31 k shares | 0.53 | Common equity | Long | USA |
DE Deere & Co. | 9.99 mm | 24.33 k shares | 0.52 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 9.23 mm | 141.97 k shares | 0.48 | Common equity | Long | USA |
SRE Sempra | 9.19 mm | 127.93 k shares | 0.48 | Common equity | Long | USA |
MET Metlife Inc | 9.10 mm | 122.75 k shares | 0.47 | Common equity | Long | USA |
AFL Aflac Inc. | 9.03 mm | 105.20 k shares | 0.47 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 9.00 mm | 52.32 k shares | 0.47 | Common equity | Long | USA |
KR Kroger Co. | 8.99 mm | 157.39 k shares | 0.47 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.88 mm | 119.70 k shares | 0.46 | Common equity | Long | USA |
KIOR Kior Inc | 8.84 mm | 153.34 k shares | 0.46 | Common equity | Long | USA |
CMI Cummins Inc. | 8.80 mm | 29.87 k shares | 0.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.75 mm | 11.94 k shares | 0.46 | Common equity | Long | USA |
CNC Centene Corp. | 8.60 mm | 109.59 k shares | 0.45 | Common equity | Long | USA |
SYY Sysco Corp. | 8.37 mm | 103.16 k shares | 0.44 | Common equity | Long | USA |
EXC Exelon Corp. | 8.16 mm | 217.14 k shares | 0.43 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.11 mm | 43.86 k shares | 0.42 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.91 mm | 48.09 k shares | 0.41 | Common equity | Long | USA |
NUE Nucor Corp. | 7.88 mm | 39.83 k shares | 0.41 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.82 mm | 233.45 k shares | 0.41 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.81 mm | 68.82 k shares | 0.41 | Common equity | Long | USA |
D Dominion Energy Inc | 7.66 mm | 155.75 k shares | 0.40 | Common equity | Long | USA |
Public Service Electric & Gas Co | 7.62 mm | 114.09 k shares | 0.40 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.47 mm | 156.04 k shares | 0.39 | Common equity | Long | USA |
CARR Carrier Global Corp | 7.29 mm | 125.34 k shares | 0.38 | Common equity | Long | USA |
Trane Technologies PLC
|
7.28 mm | 24.27 k shares | 0.38 | Common equity | Long | Ireland |
Consolidated Edison Co Of New York Inc | 7.27 mm | 80.03 k shares | 0.38 | Common equity | Long | USA |
KHC Kraft Heinz Co | 7.04 mm | 190.67 k shares | 0.37 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 6.88 mm | 128.09 k shares | 0.36 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.84 mm | 60.17 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.74 mm | 27.00 k shares | 0.35 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.73 mm | 96.17 k shares | 0.35 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.64 mm | 9.21 k shares | 0.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 6.63 mm | 54.94 k shares | 0.35 | Common equity | Long | USA |
HUM Humana Inc. | 6.63 mm | 19.11 k shares | 0.35 | Common equity | Long | USA |
DFS Discover Financial Services | 6.51 mm | 49.66 k shares | 0.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.31 mm | 36.03 k shares | 0.33 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 6.20 mm | 75.47 k shares | 0.32 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.17 mm | 59.87 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.02 mm | 111.06 k shares | 0.31 | Common equity | Long | USA |
DTE DTE Energy Co. | 6.00 mm | 53.53 k shares | 0.31 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.80 mm | 79.20 k shares | 0.30 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.73 mm | 24.80 k shares | 0.30 | Common equity | Long | USA |
ES Eversource Energy | 5.71 mm | 95.61 k shares | 0.30 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 5.66 mm | 32.94 k shares | 0.30 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.65 mm | 12.90 k shares | 0.30 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.62 mm | 26.35 k shares | 0.29 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 5.61 mm | 49.20 k shares | 0.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 5.58 mm | 37.64 k shares | 0.29 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.58 mm | 638.92 k shares | 0.29 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.54 mm | 38.04 k shares | 0.29 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.51 mm | 38.02 k shares | 0.29 | Common equity | Long | USA |
AEE Ameren Corp. | 5.47 mm | 73.98 k shares | 0.29 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 5.43 mm | 63.13 k shares | 0.28 | Common equity | Long | USA |
HPQ HP Inc | 5.40 mm | 178.65 k shares | 0.28 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.22 mm | 53.96 k shares | 0.27 | Common equity | Long | USA |
RS Reliance Inc. | 5.21 mm | 15.60 k shares | 0.27 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.17 mm | 21.36 k shares | 0.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 5.11 mm | 26.92 k shares | 0.27 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 5.08 mm | 51.91 k shares | 0.27 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.04 mm | 164.45 k shares | 0.26 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.04 mm | 135.38 k shares | 0.26 | Common equity | Long | USA |
OC Owens Corning | 5.01 mm | 30.02 k shares | 0.26 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.98 mm | 51.23 k shares | 0.26 | Common equity | Long | USA |
FTV Fortive Corp | 4.90 mm | 56.97 k shares | 0.26 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.87 mm | 8.77 k shares | 0.25 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.83 mm | 37.63 k shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.81 mm | 37.21 k shares | 0.25 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.80 mm | 32.99 k shares | 0.25 | Common equity | Long | USA |
STT State Street Corp. | 4.74 mm | 61.33 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.73 mm | 23.91 k shares | 0.25 | Common equity | Long | USA |
WRKCo Inc. | 4.72 mm | 95.39 k shares | 0.25 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.70 mm | 264.82 k shares | 0.25 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.44 mm | 15.27 k shares | 0.23 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 4.42 mm | 36.20 k shares | 0.23 | Common equity | Long | USA |
NTAP Netapp Inc | 4.39 mm | 41.84 k shares | 0.23 | Common equity | Long | USA |
EMN Eastman Chemical Co | 4.37 mm | 43.56 k shares | 0.23 | Common equity | Long | USA |
CNH Industrial NV
|
4.34 mm | 334.62 k shares | 0.23 | Common equity | Long | Netherlands |
TROW T. Rowe Price Group Inc. | 4.28 mm | 35.14 k shares | 0.22 | Common equity | Long | USA |
CMS Consumers Energy Co | 4.26 mm | 70.55 k shares | 0.22 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.25 mm | 21.78 k shares | 0.22 | Common equity | Long | USA |
Bunge Global SA
|
4.24 mm | 41.37 k shares | 0.22 | Common equity | Long | Switzerland |
BIIB Biogen Inc | 4.16 mm | 19.29 k shares | 0.22 | Common equity | Long | USA |
CAG Conagra Brands Inc | 4.13 mm | 139.30 k shares | 0.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.12 mm | 23.83 k shares | 0.22 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.09 mm | 47.40 k shares | 0.21 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.99 mm | 286.10 k shares | 0.21 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.97 mm | 42.99 k shares | 0.21 | Common equity | Long | Bermuda |
ILMN Illumina Inc | 3.92 mm | 28.53 k shares | 0.20 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.90 mm | 185.43 k shares | 0.20 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.83 mm | 12.92 k shares | 0.20 | Common equity | Long | USA |
Willis Towers Watson PLC
|
3.82 mm | 13.90 k shares | 0.20 | Common equity | Long | Ireland |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.81 mm | 2.33 k shares | 0.20 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 3.81 mm | 75.65 k shares | 0.20 | Common equity | Long | USA |
MOS Mosaic Company | 3.79 mm | 116.82 k shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 3.77 mm | 21.30 k shares | 0.20 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.72 mm | 22.23 k shares | 0.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.67 mm | 68.01 k shares | 0.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.67 mm | 19.15 k shares | 0.19 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.60 mm | 40.54 k shares | 0.19 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.60 mm | 23.23 k shares | 0.19 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.59 mm | 6.41 k shares | 0.19 | Common equity | Long | USA |
EVRG Evergy Inc | 3.59 mm | 67.26 k shares | 0.19 | Common equity | Long | USA |
NI NiSource Inc | 3.56 mm | 128.59 k shares | 0.19 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 3.54 mm | 28.15 k shares | 0.18 | Common equity | Long | USA |
XPO XPO Inc | 3.52 mm | 28.87 k shares | 0.18 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.47 mm | 8.86 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 3.47 mm | 80.50 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.47 mm | 13.76 k shares | 0.18 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 3.39 mm | 103.78 k shares | 0.18 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.38 mm | 42.67 k shares | 0.18 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.31 mm | 9.45 k shares | 0.17 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.29 mm | 90.76 k shares | 0.17 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.28 mm | 18.24 k shares | 0.17 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.23 mm | 43.33 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.21 mm | 35.13 k shares | 0.17 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.19 mm | 109.40 k shares | 0.17 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.17 mm | 14.18 k shares | 0.17 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 3.15 mm | 51.05 k shares | 0.16 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.09 mm | 37.71 k shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc | 3.08 mm | 23.03 k shares | 0.16 | Common equity | Long | USA |
GLW Corning, Inc. | 3.08 mm | 93.52 k shares | 0.16 | Common equity | Long | USA |
K Kellanova Co | 3.00 mm | 52.33 k shares | 0.16 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.98 mm | 43.65 k shares | 0.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.96 mm | 23.73 k shares | 0.15 | Common equity | Long | USA |
ITT ITT Inc | 2.96 mm | 21.75 k shares | 0.15 | Common equity | Long | USA |
KEY Keycorp | 2.95 mm | 186.48 k shares | 0.15 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.94 mm | 9.24 k shares | 0.15 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.93 mm | 49.92 k shares | 0.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.92 mm | 21.90 k shares | 0.15 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.90 mm | 2.90 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
ACM AECOM | 2.89 mm | 29.49 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.79 mm | 10.39 k shares | 0.15 | Common equity | Long | USA |
nVent Electric PLC
|
2.75 mm | 36.51 k shares | 0.14 | Common equity | Long | Ireland |
WRB W.R. Berkley Corp. | 2.74 mm | 30.97 k shares | 0.14 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.73 mm | 14.01 k shares | 0.14 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.67 mm | 21.72 k shares | 0.14 | Common equity | Long | USA |
LKQ LKQ Corp | 2.66 mm | 49.80 k shares | 0.14 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.66 mm | 91.12 k shares | 0.14 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.65 mm | 43.84 k shares | 0.14 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.64 mm | 117.95 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.61 mm | 25.78 k shares | 0.14 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.59 mm | 31.88 k shares | 0.14 | Common equity | Long | USA |
KMX Carmax Inc | 2.58 mm | 29.58 k shares | 0.13 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.57 mm | 33.43 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.54 mm | 6.19 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 2.53 mm | 16.21 k shares | 0.13 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.50 mm | 5.83 k shares | 0.13 | Common equity | Long | USA |
ALV Autoliv Inc. | 2.49 mm | 20.70 k shares | 0.13 | Common equity | Long | USA |
RVTY Revvity Inc. | 2.49 mm | 23.71 k shares | 0.13 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.46 mm | 64.63 k shares | 0.13 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.46 mm | 12.73 k shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 2.45 mm | 9.58 k shares | 0.13 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 2.44 mm | 158.98 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.40 mm | 17.47 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 2.38 mm | 18.40 k shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.38 mm | 8.16 k shares | 0.12 | Common equity | Long | USA |