Fund profile
Fund manager
Total assets
$699.88 mm
Liabilities
$1.84 mm
Net assets
$698.04 mm
Number of holdings
381.00
Top 200 of 381 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 30.48 mm | 174.83 k shares | 4.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 26.50 mm | 257.79 k shares | 3.80 | Common equity | Long | USA |
CVX Chevron Corp. | 16.42 mm | 111.36 k shares | 2.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.88 mm | 41.38 k shares | 2.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.15 mm | 282.49 k shares | 1.88 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.54 mm | 272.60 k shares | 1.65 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.64 mm | 355.93 k shares | 1.38 | Common equity | Long | USA |
COP Conoco Phillips | 9.51 mm | 85.03 k shares | 1.36 | Common equity | Long | USA |
T AT&T, Inc. | 7.50 mm | 423.90 k shares | 1.07 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.38 mm | 14.96 k shares | 1.06 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.08 mm | 49.53 k shares | 1.01 | Common equity | Long | USA |
Linde PLC
|
6.77 mm | 16.73 k shares | 0.97 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 6.69 mm | 196.76 k shares | 0.96 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.69 mm | 133.33 k shares | 0.96 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.69 mm | 17.42 k shares | 0.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.42 mm | 16.46 k shares | 0.92 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.25 mm | 38.75 k shares | 0.90 | Common equity | Long | USA |
DHR Danaher Corp. | 6.13 mm | 25.55 k shares | 0.88 | Common equity | Long | USA |
Cigna Holding Co | 5.86 mm | 19.46 k shares | 0.84 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.79 mm | 10.74 k shares | 0.83 | Common equity | Long | USA |
CVS CVS Health Corp | 5.73 mm | 77.06 k shares | 0.82 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.71 mm | 113.71 k shares | 0.82 | Common equity | Long | USA |
INTC Intel Corp. | 5.70 mm | 132.22 k shares | 0.82 | Common equity | Long | USA |
MS Morgan Stanley | 5.53 mm | 63.39 k shares | 0.79 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.41 mm | 110.60 k shares | 0.77 | Common equity | Long | USA |
NUE Nucor Corp. | 5.32 mm | 28.48 k shares | 0.76 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.27 mm | 70.01 k shares | 0.75 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.22 mm | 24.71 k shares | 0.75 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.11 mm | 50.92 k shares | 0.73 | Common equity | Long | USA |
CRM Salesforce Inc | 5.02 mm | 17.85 k shares | 0.72 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.99 mm | 30.15 k shares | 0.72 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.98 mm | 63.61 k shares | 0.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.87 mm | 25.32 k shares | 0.70 | Common equity | Long | USA |
GM General Motors Company | 4.85 mm | 125.10 k shares | 0.70 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.82 mm | 35.61 k shares | 0.69 | Common equity | Long | USA |
Eaton Corp. PLC
|
4.61 mm | 18.74 k shares | 0.66 | Common equity | Long | Ireland |
FDX Fedex Corp | 4.42 mm | 18.34 k shares | 0.63 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.42 mm | 50.87 k shares | 0.63 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.40 mm | 42.10 k shares | 0.63 | Common equity | Long | USA |
Walt Disney Co | 4.39 mm | 45.72 k shares | 0.63 | Common equity | Long | USA |
TE Connectivity Ltd.
|
4.34 mm | 30.52 k shares | 0.62 | Common equity | Long | Switzerland |
RTX RTX Corp | 4.28 mm | 46.99 k shares | 0.61 | Common equity | Long | USA |
Medtronic PLC
|
4.25 mm | 48.55 k shares | 0.61 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 4.25 mm | 25.32 k shares | 0.61 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.24 mm | 9.13 k shares | 0.61 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.23 mm | 24.69 k shares | 0.61 | Common equity | Long | USA |
DOW Dow Inc | 4.19 mm | 78.22 k shares | 0.60 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.17 mm | 27.80 k shares | 0.60 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.12 mm | 103.79 k shares | 0.59 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.00 mm | 17.01 k shares | 0.57 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.99 mm | 6.37 k shares | 0.57 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.86 mm | 45.06 k shares | 0.55 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.85 mm | 49.92 k shares | 0.55 | Common equity | Long | USA |
KR Kroger Co. | 3.76 mm | 81.46 k shares | 0.54 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.72 mm | 3.94 k shares | 0.53 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.61 mm | 34.39 k shares | 0.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.61 mm | 31.71 k shares | 0.52 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.48 mm | 28.86 k shares | 0.50 | Common equity | Long | USA |
CMI Cummins Inc. | 3.47 mm | 14.52 k shares | 0.50 | Common equity | Long | USA |
Chubb Ltd.
|
3.44 mm | 14.05 k shares | 0.49 | Common equity | Long | Switzerland |
AFL Aflac Inc. | 3.43 mm | 40.69 k shares | 0.49 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.43 mm | 59.59 k shares | 0.49 | Common equity | Long | USA |
HUM Humana Inc. | 3.43 mm | 9.07 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 3.38 mm | 60.13 k shares | 0.48 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.36 mm | 24.20 k shares | 0.48 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.34 mm | 51.41 k shares | 0.48 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.32 mm | 17.13 k shares | 0.48 | Common equity | Long | USA |
BIIB Biogen Inc | 3.26 mm | 13.22 k shares | 0.47 | Common equity | Long | USA |
LyondellBasell Industries NV
|
3.23 mm | 34.30 k shares | 0.46 | Common equity | Long | Netherlands |
BDX Becton Dickinson & Co. | 3.21 mm | 13.44 k shares | 0.46 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.17 mm | 13.80 k shares | 0.45 | Common equity | Long | USA |
KIOR Kior Inc | 3.13 mm | 56.39 k shares | 0.45 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.12 mm | 14.03 k shares | 0.45 | Common equity | Long | USA |
AIG American International Group Inc | 3.08 mm | 44.33 k shares | 0.44 | Common equity | Long | USA |
HPQ HP Inc | 3.06 mm | 106.72 k shares | 0.44 | Common equity | Long | USA |
GLW Corning, Inc. | 3.06 mm | 94.29 k shares | 0.44 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.97 mm | 85.76 k shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 2.95 mm | 22.26 k shares | 0.42 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.93 mm | 11.04 k shares | 0.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.90 mm | 16.70 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.83 mm | 24.98 k shares | 0.40 | Common equity | Long | USA |
PSX Phillips 66 | 2.81 mm | 19.46 k shares | 0.40 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.70 mm | 20.63 k shares | 0.39 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.66 mm | 36.31 k shares | 0.38 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.61 mm | 36.70 k shares | 0.37 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.59 mm | 41.59 k shares | 0.37 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.59 mm | 90.72 k shares | 0.37 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.57 mm | 31.21 k shares | 0.37 | Common equity | Long | Bermuda |
MLM Martin Marietta Materials, Inc. | 2.56 mm | 5.04 k shares | 0.37 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.53 mm | 73.95 k shares | 0.36 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.50 mm | 67.46 k shares | 0.36 | Common equity | Long | USA |
RS Reliance Inc. | 2.48 mm | 8.69 k shares | 0.36 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.48 mm | 162.09 k shares | 0.36 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.46 mm | 16.01 k shares | 0.35 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.45 mm | 2.45 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
HWM Howmet Aerospace Inc | 2.43 mm | 43.26 k shares | 0.35 | Common equity | Long | USA |
TXT Textron Inc. | 2.38 mm | 28.05 k shares | 0.34 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.32 mm | 29.37 k shares | 0.33 | Common equity | Long | USA |
DFS Discover Financial Services | 2.30 mm | 21.79 k shares | 0.33 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.29 mm | 17.86 k shares | 0.33 | Common equity | Long | USA |
CNC Centene Corp. | 2.28 mm | 30.31 k shares | 0.33 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.26 mm | 16.05 k shares | 0.32 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.26 mm | 26.20 k shares | 0.32 | Common equity | Long | USA |
AME Ametek Inc | 2.24 mm | 13.83 k shares | 0.32 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.24 mm | 9.91 k shares | 0.32 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.24 mm | 40.85 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.18 mm | 52.46 k shares | 0.31 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.13 mm | 54.50 k shares | 0.31 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.12 mm | 13.68 k shares | 0.30 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.09 mm | 123.81 k shares | 0.30 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.07 mm | 49.37 k shares | 0.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.05 mm | 14.44 k shares | 0.29 | Common equity | Long | USA |
Johnson Controls International PLC
|
2.02 mm | 38.42 k shares | 0.29 | Common equity | Long | Ireland |
KVUE Kenvue Inc | 2.02 mm | 97.20 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.98 mm | 13.12 k shares | 0.28 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.93 mm | 7.56 k shares | 0.28 | Common equity | Long | USA |
F Ford Motor Co. | 1.90 mm | 162.08 k shares | 0.27 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.89 mm | 51.63 k shares | 0.27 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.85 mm | 6.40 k shares | 0.27 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.85 mm | 8.89 k shares | 0.27 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.81 mm | 16.43 k shares | 0.26 | Common equity | Long | USA |
EBAY EBay Inc. | 1.77 mm | 43.20 k shares | 0.25 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.77 mm | 13.26 k shares | 0.25 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.76 mm | 11.06 k shares | 0.25 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.75 mm | 12.70 k shares | 0.25 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.71 mm | 10.30 k shares | 0.24 | Common equity | Long | USA |
LKQ LKQ Corp | 1.71 mm | 36.55 k shares | 0.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.69 mm | 3.39 k shares | 0.24 | Common equity | Long | USA |
DOV Dover Corp. | 1.69 mm | 11.28 k shares | 0.24 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.69 mm | 21.10 k shares | 0.24 | Common equity | Long | USA |
IP International Paper Co. | 1.65 mm | 46.15 k shares | 0.24 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.62 mm | 6.62 k shares | 0.23 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.62 mm | 86.73 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.62 mm | 3.62 k shares | 0.23 | Common equity | Long | USA |
MRNA Moderna Inc | 1.61 mm | 15.96 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 1.61 mm | 23.24 k shares | 0.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.61 mm | 28.96 k shares | 0.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.60 mm | 14.53 k shares | 0.23 | Common equity | Long | USA |
STT State Street Corp. | 1.60 mm | 21.63 k shares | 0.23 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.59 mm | 27.69 k shares | 0.23 | Common equity | Long | USA |
Garmin Ltd.
|
1.52 mm | 12.71 k shares | 0.22 | Common equity | Long | Switzerland |
Aptiv PLC
|
1.51 mm | 18.62 k shares | 0.22 | Common equity | Long | Jersey |
EMN Eastman Chemical Co | 1.51 mm | 18.03 k shares | 0.22 | Common equity | Long | USA |
NEM Newmont Corp | 1.49 mm | 43.26 k shares | 0.21 | Common equity | Long | USA |
VST Vistra Corp | 1.49 mm | 36.33 k shares | 0.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.46 mm | 58.72 k shares | 0.21 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.45 mm | 23.81 k shares | 0.21 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.45 mm | 21.41 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 1.43 mm | 36.84 k shares | 0.21 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.41 mm | 4.50 k shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.40 mm | 10.66 k shares | 0.20 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.40 mm | 927.00 shares | 0.20 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.39 mm | 8.41 k shares | 0.20 | Common equity | Long | USA |
Amdocs Ltd.
|
1.38 mm | 15.02 k shares | 0.20 | Common equity | Long | Guernsey |
KEYS Keysight Technologies Inc | 1.36 mm | 8.88 k shares | 0.20 | Common equity | Long | USA |
Bunge Global SA
|
1.34 mm | 15.24 k shares | 0.19 | Common equity | Long | Switzerland |
OC Owens Corning | 1.31 mm | 8.67 k shares | 0.19 | Common equity | Long | USA |
Pentair PLC
|
1.31 mm | 17.89 k shares | 0.19 | Common equity | Long | Ireland |
STERIS PLC
|
1.31 mm | 5.96 k shares | 0.19 | Common equity | Long | Ireland |
UHAL U-Haul Holding Company | 1.25 mm | 19.58 k shares | 0.18 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.25 mm | 22.74 k shares | 0.18 | Common equity | Long | USA |
Flex Ltd.
|
1.23 mm | 51.88 k shares | 0.18 | Common equity | Long | Singapore |
SWKS Skyworks Solutions, Inc. | 1.23 mm | 11.76 k shares | 0.18 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.21 mm | 95.09 k shares | 0.17 | Common equity | Long | USA |
WLK Westlake Corporation | 1.19 mm | 8.62 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 1.19 mm | 26.18 k shares | 0.17 | Common equity | Long | USA |
DFA Investment Trust Co.
|
1.18 mm | 101.85 k shares | 0.17 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.18 mm | 39.42 k shares | 0.17 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.17 mm | 9.35 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.15 mm | 1.48 k shares | 0.16 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.15 mm | 9.37 k shares | 0.16 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.14 mm | 8.29 k shares | 0.16 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.14 mm | 15.10 k shares | 0.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.13 mm | 112.86 k shares | 0.16 | Common equity | Long | USA |
BALL Ball Corp. | 1.11 mm | 19.99 k shares | 0.16 | Common equity | Long | USA |
FTV Fortive Corp | 1.08 mm | 13.87 k shares | 0.16 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.06 mm | 8.07 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.05 mm | 17.06 k shares | 0.15 | Common equity | Long | USA |
WMT Walmart Inc | 1.03 mm | 6.24 k shares | 0.15 | Common equity | Long | USA |
KEY Keycorp | 1.02 mm | 70.34 k shares | 0.15 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.02 mm | 7.56 k shares | 0.15 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.02 mm | 6.96 k shares | 0.15 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.01 mm | 31.16 k shares | 0.14 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.01 mm | 25.98 k shares | 0.14 | Common equity | Long | USA |
NRG NRG Energy Inc. | 997.42 k | 18.81 k shares | 0.14 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 978.23 k | 42.81 k shares | 0.14 | Common equity | Long | USA |
Everest Group Ltd.
|
977.44 k | 2.54 k shares | 0.14 | Common equity | Long | Bermuda |
HOLX Hologic, Inc. | 963.85 k | 12.95 k shares | 0.14 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 954.67 k | 12.30 k shares | 0.14 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 935.33 k | 28.35 k shares | 0.13 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 932.34 k | 41.31 k shares | 0.13 | Common equity | Long | USA |
BWA BorgWarner Inc | 928.96 k | 27.40 k shares | 0.13 | Common equity | Long | USA |
L Loews Corp. | 926.71 k | 12.72 k shares | 0.13 | Common equity | Long | USA |
VTRS Viatris Inc | 917.57 k | 77.96 k shares | 0.13 | Common equity | Long | USA |
ACM AECOM | 910.91 k | 10.33 k shares | 0.13 | Common equity | Long | USA |
MOS Mosaic Company | 903.37 k | 29.42 k shares | 0.13 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 903.12 k | 11.34 k shares | 0.13 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 882.08 k | 7.16 k shares | 0.13 | Common equity | Long | USA |
WHR Whirlpool Corp. | 858.09 k | 7.84 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 836.56 k | 23.47 k shares | 0.12 | Common equity | Long | USA |