Fund profile
Tickers
JAVA
Fund manager
Total assets
$1.08 bn
Liabilities
$384.25 k
Net assets
$1.08 bn
Number of holdings
154.00
JAVA stock data
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank Of America Corp. | 36.84 mm | 971.55 k shares | 3.42 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 31.37 mm | 31.37 mm shares | 2.91 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 29.84 mm | 189.15 k shares | 2.77 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 28.39 mm | 67.51 k shares | 2.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 21.94 mm | 188.71 k shares | 2.04 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.39 mm | 351.81 k shares | 1.89 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.12 mm | 104.98 k shares | 1.78 | Common equity | Long | USA |
COP Conoco Phillips | 18.49 mm | 145.27 k shares | 1.72 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.32 mm | 319.42 k shares | 1.61 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.92 mm | 105.84 k shares | 1.57 | Common equity | Long | USA |
NXP Semiconductors NV
|
16.19 mm | 65.35 k shares | 1.50 | Common equity | Long | Netherlands |
CSX CSX Corp. | 16.14 mm | 435.45 k shares | 1.50 | Common equity | Long | USA |
C Citigroup Inc | 14.81 mm | 234.21 k shares | 1.38 | Common equity | Long | USA |
WMT Walmart Inc | 14.61 mm | 242.86 k shares | 1.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.19 mm | 196.22 k shares | 1.32 | Common equity | Long | USA |
Medtronic plc
|
13.45 mm | 154.33 k shares | 1.25 | Common equity | Long | Ireland |
TFC Truist Financial Corporation | 13.41 mm | 344.13 k shares | 1.25 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.19 mm | 144.01 k shares | 1.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.69 mm | 72.83 k shares | 1.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.33 mm | 96.45 k shares | 1.15 | Common equity | Long | USA |
MET Metlife Inc | 12.11 mm | 163.46 k shares | 1.13 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.14 mm | 43.75 k shares | 1.04 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.27 mm | 12.32 k shares | 0.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.20 mm | 21.01 k shares | 0.95 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.87 mm | 154.40 k shares | 0.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.82 mm | 19.85 k shares | 0.91 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
9.81 mm | 285.25 k shares | 0.91 | Common equity | Long | Bermuda |
MS Morgan Stanley | 9.54 mm | 101.36 k shares | 0.89 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 9.22 mm | 71.83 k shares | 0.86 | Common equity | Long | USA |
Public Service Electric & Gas Co | 9.11 mm | 136.36 k shares | 0.85 | Common equity | Long | USA |
Eaton Corp. plc
|
8.88 mm | 28.41 k shares | 0.83 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 8.83 mm | 44.66 k shares | 0.82 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.64 mm | 58.16 k shares | 0.80 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 8.56 mm | 76.49 k shares | 0.80 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.47 mm | 145.65 k shares | 0.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.28 mm | 19.67 k shares | 0.77 | Common equity | Long | USA |
DOV Dover Corp. | 8.24 mm | 46.53 k shares | 0.77 | Common equity | Long | USA |
CVS CVS Health Corp | 8.19 mm | 102.69 k shares | 0.76 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.04 mm | 108.43 k shares | 0.75 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.76 mm | 32.03 k shares | 0.72 | Common equity | Long | USA |
CMS Consumers Energy Co | 7.73 mm | 128.19 k shares | 0.72 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.61 mm | 7.90 k shares | 0.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.52 mm | 47.56 k shares | 0.70 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.52 mm | 27.57 k shares | 0.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.48 mm | 172.66 k shares | 0.70 | Common equity | Long | USA |
ETR Entergy Corp. | 7.47 mm | 70.70 k shares | 0.69 | Common equity | Long | USA |
AXP American Express Co. | 7.36 mm | 32.30 k shares | 0.68 | Common equity | Long | USA |
VTR Ventas Inc | 7.35 mm | 168.78 k shares | 0.68 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.31 mm | 72.11 k shares | 0.68 | Common equity | Long | USA |
FDX Fedex Corp | 7.28 mm | 25.13 k shares | 0.68 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 7.16 mm | 52.66 k shares | 0.67 | Common equity | Long | Taiwan |
FITB Fifth Third Bancorp | 7.13 mm | 191.55 k shares | 0.66 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.13 mm | 25.23 k shares | 0.66 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 7.12 mm | 95.36 k shares | 0.66 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.08 mm | 30.77 k shares | 0.66 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.08 mm | 62.38 k shares | 0.66 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 7.03 mm | 144.74 k shares | 0.65 | Common equity | Long | USA |
CC Chemours Company | 7.02 mm | 267.17 k shares | 0.65 | Common equity | Long | USA |
DE Deere & Co. | 7.01 mm | 17.07 k shares | 0.65 | Common equity | Long | USA |
HUM Humana Inc. | 6.90 mm | 19.91 k shares | 0.64 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
6.88 mm | 73.91 k shares | 0.64 | Common equity | Long | Ireland |
AerCap Holdings NV
|
6.84 mm | 78.65 k shares | 0.63 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 6.61 mm | 40.72 k shares | 0.61 | Common equity | Long | USA |
Cigna Holding Co | 6.52 mm | 17.96 k shares | 0.61 | Common equity | Long | USA |
RTX RTX Corp | 6.38 mm | 65.45 k shares | 0.59 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 6.35 mm | 118.18 k shares | 0.59 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.24 mm | 36.46 k shares | 0.58 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.20 mm | 16.16 k shares | 0.58 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.20 mm | 60.13 k shares | 0.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.15 mm | 14.70 k shares | 0.57 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 6.14 mm | 238.52 k shares | 0.57 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 6.05 mm | 117.66 k shares | 0.56 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.99 mm | 41.59 k shares | 0.56 | Common equity | Long | USA |
Chubb Ltd.
|
5.90 mm | 22.79 k shares | 0.55 | Common equity | Long | Switzerland |
BA Boeing Co. | 5.88 mm | 30.47 k shares | 0.55 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.83 mm | 130.48 k shares | 0.54 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.80 mm | 35.86 k shares | 0.54 | Common equity | Long | USA |
AZO Autozone Inc. | 5.74 mm | 1.82 k shares | 0.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.73 mm | 83.72 k shares | 0.53 | Common equity | Long | USA |
HON Honeywell International Inc | 5.70 mm | 27.76 k shares | 0.53 | Common equity | Long | USA |
FMC FMC Corp. | 5.62 mm | 88.22 k shares | 0.52 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 5.52 mm | 42.15 k shares | 0.51 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.41 mm | 9.73 k shares | 0.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.33 mm | 35.03 k shares | 0.50 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.30 mm | 20.20 k shares | 0.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.20 mm | 28.81 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.16 mm | 18.32 k shares | 0.48 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.13 mm | 10.71 k shares | 0.48 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.04 mm | 47.36 k shares | 0.47 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.94 mm | 20.07 k shares | 0.46 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.82 mm | 33.14 k shares | 0.45 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 4.72 mm | 78.26 k shares | 0.44 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.64 mm | 35.83 k shares | 0.43 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.57 mm | 97.13 k shares | 0.42 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.53 mm | 59.90 k shares | 0.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.49 mm | 24.89 k shares | 0.42 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 4.13 mm | 141.49 k shares | 0.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.10 mm | 45.68 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.07 mm | 7.00 k shares | 0.38 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.95 mm | 56.43 k shares | 0.37 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.95 mm | 452.42 k shares | 0.37 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.85 mm | 20.13 k shares | 0.36 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
3.83 mm | 27.53 k shares | 0.36 | Common equity | Long | Liberia |
PEP PepsiCo Inc | 3.80 mm | 21.71 k shares | 0.35 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.73 mm | 28.25 k shares | 0.35 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.71 mm | 58.84 k shares | 0.34 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.71 mm | 27.86 k shares | 0.34 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.67 mm | 14.83 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.52 mm | 8.43 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.21 mm | 34.13 k shares | 0.30 | Common equity | Long | USA |
MAS Masco Corp. | 3.18 mm | 40.36 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 3.18 mm | 26.00 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.17 mm | 16.60 k shares | 0.29 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.15 mm | 2.79 k shares | 0.29 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.13 mm | 27.74 k shares | 0.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.13 mm | 4.02 k shares | 0.29 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.13 mm | 191.37 k shares | 0.29 | Common equity | Long | Panama |
DG Dollar General Corp. | 3.05 mm | 19.57 k shares | 0.28 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.00 mm | 16.46 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.96 mm | 6.95 k shares | 0.27 | Common equity | Long | USA |
D Dominion Energy Inc | 2.87 mm | 58.41 k shares | 0.27 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.85 mm | 137.60 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.82 mm | 13.69 k shares | 0.26 | Common equity | Long | USA |
BIIB Biogen Inc | 2.79 mm | 12.96 k shares | 0.26 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.73 mm | 81.54 k shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.69 mm | 13.35 k shares | 0.25 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.69 mm | 31.78 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.65 mm | 16.21 k shares | 0.25 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.56 mm | 53.58 k shares | 0.24 | Common equity | Long | USA |
AA Alcoa Corp | 2.55 mm | 75.36 k shares | 0.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.54 mm | 60.56 k shares | 0.24 | Common equity | Long | USA |
Corpay, Inc.
|
2.51 mm | 8.13 k shares | 0.23 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.51 mm | 21.37 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.47 mm | 682.00 shares | 0.23 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.39 mm | 34.96 k shares | 0.22 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.34 mm | 42.59 k shares | 0.22 | Common equity | Long | USA |
BALL Ball Corp. | 2.34 mm | 34.79 k shares | 0.22 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.25 mm | 25.78 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.24 mm | 35.61 k shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.20 mm | 79.40 k shares | 0.20 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.18 mm | 7.47 k shares | 0.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.13 mm | 16.14 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.97 mm | 13.25 k shares | 0.18 | Common equity | Long | USA |
WELL Welltower Inc. | 1.94 mm | 20.74 k shares | 0.18 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.93 mm | 64.88 k shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.87 mm | 12.60 k shares | 0.17 | Common equity | Long | USA |
Capri Holdings Ltd.
|
1.85 mm | 40.88 k shares | 0.17 | Common equity | Long | Virgin Islands (British) |
BAX Baxter International Inc. | 1.85 mm | 43.25 k shares | 0.17 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.58 mm | 8.54 k shares | 0.15 | Common equity | Long | USA |
GE GE Aerospace | 1.57 mm | 8.97 k shares | 0.15 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.56 mm | 13.94 k shares | 0.15 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 1.46 mm | 95.37 k shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.24 mm | 5.83 k shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.15 mm | 15.67 k shares | 0.11 | Common equity | Long | USA |