Fund profile
Fund manager
Total assets
$592.67 mm
Liabilities
$1.95 mm
Net assets
$590.71 mm
Number of holdings
375.00
Top 200 of 375 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 27.41 mm | 258.94 k shares | 4.64 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 24.31 mm | 174.83 k shares | 4.12 | Common equity | Long | USA |
CVX Chevron Corp. | 16.23 mm | 111.36 k shares | 2.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.12 mm | 41.38 k shares | 2.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.48 mm | 302.22 k shares | 2.11 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.88 mm | 388.74 k shares | 2.01 | Common equity | Long | USA |
COP Conoco Phillips | 10.10 mm | 85.03 k shares | 1.71 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.58 mm | 272.60 k shares | 1.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.18 mm | 23.82 k shares | 1.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.98 mm | 265.07 k shares | 1.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.73 mm | 14.96 k shares | 1.14 | Common equity | Long | USA |
T AT&T, Inc. | 6.53 mm | 423.90 k shares | 1.11 | Common equity | Long | USA |
Linde PLC
|
6.39 mm | 16.73 k shares | 1.08 | Common equity | Long | Ireland |
Cigna Holding Co | 6.08 mm | 19.66 k shares | 1.03 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.86 mm | 56.10 k shares | 0.99 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.73 mm | 18.88 k shares | 0.97 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.70 mm | 110.60 k shares | 0.96 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.58 mm | 38.75 k shares | 0.94 | Common equity | Long | USA |
CVS CVS Health Corp | 5.32 mm | 77.06 k shares | 0.90 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.20 mm | 130.86 k shares | 0.88 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.10 mm | 11.48 k shares | 0.86 | Common equity | Long | USA |
INTC Intel Corp. | 4.83 mm | 132.22 k shares | 0.82 | Common equity | Long | USA |
HUM Humana Inc. | 4.75 mm | 9.07 k shares | 0.80 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.73 mm | 60.26 k shares | 0.80 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.56 mm | 30.15 k shares | 0.77 | Common equity | Long | USA |
MS Morgan Stanley | 4.49 mm | 63.39 k shares | 0.76 | Common equity | Long | USA |
FDX Fedex Corp | 4.40 mm | 18.34 k shares | 0.75 | Common equity | Long | USA |
NUE Nucor Corp. | 4.21 mm | 28.48 k shares | 0.71 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.20 mm | 50.92 k shares | 0.71 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.16 mm | 41.07 k shares | 0.70 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.10 mm | 24.51 k shares | 0.69 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.00 mm | 31.71 k shares | 0.68 | Common equity | Long | USA |
DHR Danaher Corp. | 3.90 mm | 20.32 k shares | 0.66 | Common equity | Long | USA |
Eaton Corp. PLC
|
3.90 mm | 18.74 k shares | 0.66 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 3.89 mm | 24.72 k shares | 0.66 | Common equity | Long | USA |
DOW Dow Inc | 3.78 mm | 78.22 k shares | 0.64 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.74 mm | 50.87 k shares | 0.63 | Common equity | Long | USA |
Walt Disney Co | 3.73 mm | 45.72 k shares | 0.63 | Common equity | Long | USA |
RTX RTX Corp | 3.70 mm | 45.51 k shares | 0.63 | Common equity | Long | USA |
KR Kroger Co. | 3.70 mm | 81.46 k shares | 0.63 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.68 mm | 59.59 k shares | 0.62 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.67 mm | 24.69 k shares | 0.62 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.65 mm | 54.62 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 3.59 mm | 17.85 k shares | 0.61 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.51 mm | 103.79 k shares | 0.59 | Common equity | Long | USA |
Medtronic PLC
|
3.43 mm | 48.55 k shares | 0.58 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 3.37 mm | 9.13 k shares | 0.57 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.34 mm | 50.41 k shares | 0.57 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.33 mm | 17.45 k shares | 0.56 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.30 mm | 13.80 k shares | 0.56 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.25 mm | 49.86 k shares | 0.55 | Common equity | Long | USA |
GM General Motors Company | 3.25 mm | 115.26 k shares | 0.55 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.22 mm | 49.92 k shares | 0.54 | Common equity | Long | USA |
AFL Aflac Inc. | 3.18 mm | 40.69 k shares | 0.54 | Common equity | Long | USA |
CMI Cummins Inc. | 3.14 mm | 14.52 k shares | 0.53 | Common equity | Long | USA |
BIIB Biogen Inc | 3.14 mm | 13.22 k shares | 0.53 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.10 mm | 42.10 k shares | 0.52 | Common equity | Long | USA |
LyondellBasell Industries NV
|
3.10 mm | 34.30 k shares | 0.52 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 3.07 mm | 3.94 k shares | 0.52 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.07 mm | 28.86 k shares | 0.52 | Common equity | Long | USA |
Chubb Ltd.
|
3.01 mm | 14.05 k shares | 0.51 | Common equity | Long | Switzerland |
LEN Lennar Corp. - Ordinary Shares | 2.97 mm | 27.80 k shares | 0.50 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.95 mm | 85.76 k shares | 0.50 | Common equity | Long | USA |
TE Connectivity Ltd.
|
2.94 mm | 24.94 k shares | 0.50 | Common equity | Long | Switzerland |
PWR Quanta Services, Inc. | 2.86 mm | 17.13 k shares | 0.48 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.86 mm | 11.31 k shares | 0.48 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.85 mm | 31.17 k shares | 0.48 | Common equity | Long | USA |
HPQ HP Inc | 2.81 mm | 106.72 k shares | 0.48 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.80 mm | 14.03 k shares | 0.47 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.79 mm | 21.93 k shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.75 mm | 27.89 k shares | 0.47 | Common equity | Long | USA |
AIG American International Group Inc | 2.72 mm | 44.33 k shares | 0.46 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.67 mm | 11.04 k shares | 0.45 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.59 mm | 6.37 k shares | 0.44 | Common equity | Long | USA |
GLW Corning, Inc. | 2.52 mm | 94.29 k shares | 0.43 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.49 mm | 162.09 k shares | 0.42 | Common equity | Long | USA |
C Citigroup Inc | 2.43 mm | 61.43 k shares | 0.41 | Common equity | Long | USA |
GE General Electric Co. | 2.42 mm | 22.26 k shares | 0.41 | Common equity | Long | USA |
KIOR Kior Inc | 2.40 mm | 56.39 k shares | 0.41 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.32 mm | 17.86 k shares | 0.39 | Common equity | Long | USA |
RS Reliance Inc. | 2.21 mm | 8.69 k shares | 0.37 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.15 mm | 32.27 k shares | 0.36 | Common equity | Long | USA |
PSX Phillips 66 | 2.13 mm | 18.70 k shares | 0.36 | Common equity | Long | USA |
TXT Textron Inc. | 2.13 mm | 28.05 k shares | 0.36 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.99 mm | 17.93 k shares | 0.34 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.99 mm | 29.37 k shares | 0.34 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.98 mm | 4.84 k shares | 0.34 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.97 mm | 27.55 k shares | 0.33 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.95 mm | 40.85 k shares | 0.33 | Common equity | Long | USA |
F Ford Motor Co. | 1.94 mm | 198.62 k shares | 0.33 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.91 mm | 67.46 k shares | 0.32 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.91 mm | 43.26 k shares | 0.32 | Common equity | Long | USA |
Johnson Controls International PLC
|
1.88 mm | 38.42 k shares | 0.32 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 1.88 mm | 38.20 k shares | 0.32 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.83 mm | 9.33 k shares | 0.31 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.82 mm | 26.20 k shares | 0.31 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.81 mm | 16.70 k shares | 0.31 | Common equity | Long | USA |
NEM Newmont Corp | 1.77 mm | 47.36 k shares | 0.30 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.75 mm | 73.95 k shares | 0.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.75 mm | 13.68 k shares | 0.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.75 mm | 6.19 k shares | 0.30 | Common equity | Long | USA |
DFS Discover Financial Services | 1.71 mm | 20.89 k shares | 0.29 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.67 mm | 52.46 k shares | 0.28 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.67 mm | 103.10 k shares | 0.28 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.65 mm | 6.40 k shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.64 mm | 14.44 k shares | 0.28 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.63 mm | 52.13 k shares | 0.28 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.63 mm | 16.43 k shares | 0.28 | Common equity | Long | USA |
Bunge Ltd.
|
1.62 mm | 15.24 k shares | 0.27 | Common equity | Long | Bermuda |
CNC Centene Corp. | 1.61 mm | 23.40 k shares | 0.27 | Common equity | Long | USA |
LKQ LKQ Corp | 1.61 mm | 36.55 k shares | 0.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.58 mm | 10.30 k shares | 0.27 | Common equity | Long | USA |
IP International Paper Co. | 1.56 mm | 46.15 k shares | 0.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.56 mm | 9.70 k shares | 0.26 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.55 mm | 6.62 k shares | 0.26 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.54 mm | 44.85 k shares | 0.26 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.54 mm | 3.39 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.50 mm | 13.12 k shares | 0.25 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.48 mm | 31.94 k shares | 0.25 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.43 mm | 19.13 k shares | 0.24 | Common equity | Long | USA |
EBAY EBay Inc. | 1.42 mm | 36.13 k shares | 0.24 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.41 mm | 16.28 k shares | 0.24 | Common equity | Long | Bermuda |
STT State Street Corp. | 1.40 mm | 21.63 k shares | 0.24 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.39 mm | 11.26 k shares | 0.24 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.39 mm | 11.06 k shares | 0.24 | Common equity | Long | USA |
Aptiv PLC
|
1.35 mm | 15.44 k shares | 0.23 | Common equity | Long | Jersey |
LHX L3Harris Technologies Inc | 1.34 mm | 7.48 k shares | 0.23 | Common equity | Long | USA |
Flex Ltd.
|
1.33 mm | 51.88 k shares | 0.23 | Common equity | Long | Singapore |
NOC Northrop Grumman Corp. | 1.30 mm | 2.77 k shares | 0.22 | Common equity | Long | USA |
Garmin Ltd.
|
1.30 mm | 12.71 k shares | 0.22 | Common equity | Long | Switzerland |
CTVA Corteva Inc | 1.26 mm | 26.18 k shares | 0.21 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.26 mm | 86.73 k shares | 0.21 | Common equity | Long | USA |
STERIS PLC
|
1.25 mm | 5.96 k shares | 0.21 | Common equity | Long | Ireland |
ALLY Ally Financial Inc | 1.25 mm | 51.63 k shares | 0.21 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.24 mm | 17.06 k shares | 0.21 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.21 mm | 10.66 k shares | 0.21 | Common equity | Long | USA |
MRNA Moderna Inc | 1.21 mm | 15.96 k shares | 0.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.20 mm | 15.10 k shares | 0.20 | Common equity | Long | USA |
Amdocs Ltd.
|
1.20 mm | 15.02 k shares | 0.20 | Common equity | Long | Guernsey |
MET Metlife Inc | 1.20 mm | 20.01 k shares | 0.20 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.20 mm | 23.81 k shares | 0.20 | Common equity | Long | USA |
VST Vistra Corp | 1.19 mm | 36.33 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.18 mm | 9.58 k shares | 0.20 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.17 mm | 42.81 k shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 1.15 mm | 8.83 k shares | 0.19 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.15 mm | 18.88 k shares | 0.19 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.14 mm | 4.50 k shares | 0.19 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.12 mm | 112.86 k shares | 0.19 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.11 mm | 27.69 k shares | 0.19 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.07 mm | 9.37 k shares | 0.18 | Common equity | Long | USA |
Pentair PLC
|
1.04 mm | 17.89 k shares | 0.18 | Common equity | Long | Ireland |
SYF Synchrony Financial | 1.03 mm | 36.84 k shares | 0.17 | Common equity | Long | USA |
WMT Walmart Inc | 1.02 mm | 6.24 k shares | 0.17 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.01 mm | 27.40 k shares | 0.17 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.01 mm | 21.41 k shares | 0.17 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.01 mm | 7.56 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.00 mm | 9.44 k shares | 0.17 | Common equity | Long | USA |
AME Ametek Inc | 996.37 k | 7.08 k shares | 0.17 | Common equity | Long | USA |
WLK Westlake Corporation | 994.40 k | 8.62 k shares | 0.17 | Common equity | Long | USA |
OC Owens Corning | 983.37 k | 8.67 k shares | 0.17 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 976.23 k | 9.35 k shares | 0.17 | Common equity | Long | USA |
MOS Mosaic Company | 955.43 k | 29.42 k shares | 0.16 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 946.80 k | 31.16 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 942.16 k | 20.23 k shares | 0.16 | Common equity | Long | USA |
MTB M & T Bank Corp | 934.47 k | 8.29 k shares | 0.16 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 924.14 k | 19.58 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 923.15 k | 23.47 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 915.36 k | 14.61 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 908.50 k | 9.99 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 908.01 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
ALB Albemarle Corp. | 892.28 k | 7.04 k shares | 0.15 | Common equity | Long | USA |
LUV Southwest Airlines Co | 876.22 k | 39.42 k shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 870.79 k | 41.31 k shares | 0.15 | Common equity | Long | USA |
LEA Lear Corp. | 868.61 k | 6.69 k shares | 0.15 | Common equity | Long | USA |
HES Hess Corporation | 857.88 k | 5.94 k shares | 0.15 | Common equity | Long | USA |
HOLX Hologic, Inc. | 856.77 k | 12.95 k shares | 0.15 | Common equity | Long | USA |
KMX Carmax Inc | 845.97 k | 13.85 k shares | 0.14 | Common equity | Long | USA |
BAX Baxter International Inc. | 842.56 k | 25.98 k shares | 0.14 | Common equity | Long | USA |
WHR Whirlpool Corp. | 829.68 k | 7.94 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 823.78 k | 7.77 k shares | 0.14 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 820.65 k | 9.46 k shares | 0.14 | Common equity | Long | USA |
L Loews Corp. | 814.14 k | 12.72 k shares | 0.14 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 806.52 k | 83.58 k shares | 0.14 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 805.20 k | 28.35 k shares | 0.14 | Common equity | Long | USA |
NRG NRG Energy Inc. | 796.96 k | 18.81 k shares | 0.13 | Common equity | Long | USA |
ACM AECOM | 790.68 k | 10.33 k shares | 0.13 | Common equity | Long | USA |
QRVO Qorvo Inc | 784.33 k | 8.97 k shares | 0.13 | Common equity | Long | USA |
Everest Group Ltd.
|
783.72 k | 1.98 k shares | 0.13 | Common equity | Long | Bermuda |
CAG Conagra Brands Inc | 778.17 k | 28.44 k shares | 0.13 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
764.03 k | 6.02 k shares | 0.13 | Common equity | Long | Ireland |
SWK Stanley Black & Decker Inc | 762.13 k | 8.96 k shares | 0.13 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 747.42 k | 11.34 k shares | 0.13 | Common equity | Long | USA |
ABT Abbott Laboratories | 745.72 k | 7.89 k shares | 0.13 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 739.64 k | 7.16 k shares | 0.13 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 734.18 k | 734.18 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Royal Caribbean Cruises Ltd.
|
723.00 k | 8.53 k shares | 0.12 | Common equity | Long | Liberia |
KEY Keycorp | 718.82 k | 70.34 k shares | 0.12 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 716.34 k | 11.02 k shares | 0.12 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 712.43 k | 25.53 k shares | 0.12 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 695.87 k | 10.18 k shares | 0.12 | Common equity | Long | USA |