Fund profile
Fund manager
Total assets
$27.47 bn
Liabilities
$306.86 mm
Net assets
$27.16 bn
Number of holdings
338.00
Top 200 of 338 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.29 bn | 7.41 mm shares | 4.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.12 bn | 10.92 mm shares | 4.13 | Common equity | Long | USA |
CVX Chevron Corp. | 729.16 mm | 4.95 mm shares | 2.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 687.80 mm | 1.79 mm shares | 2.53 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 570.66 mm | 12.26 mm shares | 2.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 438.23 mm | 10.35 mm shares | 1.61 | Common equity | Long | USA |
COP Conoco Phillips | 419.53 mm | 3.75 mm shares | 1.54 | Common equity | Long | USA |
PFE Pfizer Inc. | 368.54 mm | 13.61 mm shares | 1.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 335.97 mm | 680.88 k shares | 1.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 308.21 mm | 9.06 mm shares | 1.13 | Common equity | Long | USA |
T AT&T, Inc. | 305.00 mm | 17.24 mm shares | 1.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 294.47 mm | 2.06 mm shares | 1.08 | Common equity | Long | USA |
NUE Nucor Corp. | 292.90 mm | 1.57 mm shares | 1.08 | Common equity | Long | USA |
INTC Intel Corp. | 292.32 mm | 6.79 mm shares | 1.08 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 287.92 mm | 749.78 k shares | 1.06 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 287.49 mm | 5.73 mm shares | 1.06 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 275.64 mm | 275.64 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 265.91 mm | 1.11 mm shares | 0.98 | Common equity | Long | USA |
Cigna Holding Co | 251.42 mm | 835.43 k shares | 0.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 249.81 mm | 640.31 k shares | 0.92 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 249.18 mm | 1.55 mm shares | 0.92 | Common equity | Long | USA |
CVS CVS Health Corp | 247.15 mm | 3.32 mm shares | 0.91 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 239.80 mm | 4.91 mm shares | 0.88 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 236.01 mm | 437.88 k shares | 0.87 | Common equity | Long | USA |
MS Morgan Stanley | 232.44 mm | 2.66 mm shares | 0.86 | Common equity | Long | USA |
RSG Republic Services, Inc. | 225.33 mm | 1.32 mm shares | 0.83 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 224.97 mm | 1.36 mm shares | 0.83 | Common equity | Long | USA |
ADI Analog Devices Inc. | 223.07 mm | 1.16 mm shares | 0.82 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 217.98 mm | 1.03 mm shares | 0.80 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 209.34 mm | 2.67 mm shares | 0.77 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 207.54 mm | 1.24 mm shares | 0.76 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 205.19 mm | 2.73 mm shares | 0.76 | Common equity | Long | USA |
PHM PulteGroup Inc | 204.54 mm | 1.96 mm shares | 0.75 | Common equity | Long | USA |
PCAR Paccar Inc. | 203.24 mm | 2.02 mm shares | 0.75 | Common equity | Long | USA |
COF Capital One Financial Corp. | 199.94 mm | 1.48 mm shares | 0.74 | Common equity | Long | USA |
RTX RTX Corp | 199.69 mm | 2.19 mm shares | 0.74 | Common equity | Long | USA |
Medtronic PLC
|
187.05 mm | 2.14 mm shares | 0.69 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 182.14 mm | 774.29 k shares | 0.67 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 181.53 mm | 2.09 mm shares | 0.67 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 175.97 mm | 4.43 mm shares | 0.65 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 175.52 mm | 1.45 mm shares | 0.65 | Common equity | Long | USA |
Linde PLC
|
175.07 mm | 432.46 k shares | 0.64 | Common equity | Long | Ireland |
DOW Dow Inc | 174.00 mm | 3.25 mm shares | 0.64 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 173.00 mm | 2.24 mm shares | 0.64 | Common equity | Long | USA |
TE Connectivity Ltd.
|
172.77 mm | 1.22 mm shares | 0.64 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 170.16 mm | 180.49 k shares | 0.63 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 169.50 mm | 1.13 mm shares | 0.62 | Common equity | Long | USA |
URI United Rentals, Inc. | 165.50 mm | 264.63 k shares | 0.61 | Common equity | Long | USA |
GM General Motors Company | 165.46 mm | 4.26 mm shares | 0.61 | Common equity | Long | USA |
KR Kroger Co. | 162.81 mm | 3.53 mm shares | 0.60 | Common equity | Long | USA |
GE GE Aerospace | 158.37 mm | 1.20 mm shares | 0.58 | Common equity | Long | USA |
HPQ HP Inc | 156.44 mm | 5.45 mm shares | 0.58 | Common equity | Long | USA |
Chubb Ltd.
|
152.69 mm | 623.23 k shares | 0.56 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 151.44 mm | 3.02 mm shares | 0.56 | Common equity | Long | USA |
HUM Humana Inc. | 148.13 mm | 391.83 k shares | 0.55 | Common equity | Long | USA |
FDX Fedex Corp | 148.13 mm | 613.89 k shares | 0.55 | Common equity | Long | USA |
CMI Cummins Inc. | 147.93 mm | 618.18 k shares | 0.54 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 144.18 mm | 648.58 k shares | 0.53 | Common equity | Long | USA |
C Citigroup Inc | 137.92 mm | 2.46 mm shares | 0.51 | Common equity | Long | USA |
KIOR Kior Inc | 137.37 mm | 2.48 mm shares | 0.51 | Common equity | Long | USA |
DFA Short Term Investment Fund | 136.72 mm | 136.72 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
PSX Phillips 66 | 135.84 mm | 941.31 k shares | 0.50 | Common equity | Long | USA |
BIIB Biogen Inc | 135.18 mm | 548.03 k shares | 0.50 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 135.15 mm | 1.29 mm shares | 0.50 | Common equity | Long | USA |
LyondellBasell Industries NV
|
134.50 mm | 1.43 mm shares | 0.50 | Common equity | Long | Netherlands |
VLO Valero Energy Corp. | 134.35 mm | 967.23 k shares | 0.49 | Common equity | Long | USA |
MU Micron Technology Inc. | 133.23 mm | 1.55 mm shares | 0.49 | Common equity | Long | USA |
GLW Corning, Inc. | 132.91 mm | 4.09 mm shares | 0.49 | Common equity | Long | USA |
AIG American International Group Inc | 132.41 mm | 1.90 mm shares | 0.49 | Common equity | Long | USA |
TFC Truist Financial Corporation | 128.96 mm | 3.48 mm shares | 0.47 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 128.28 mm | 537.16 k shares | 0.47 | Common equity | Long | USA |
GIS General Mills, Inc. | 127.68 mm | 1.97 mm shares | 0.47 | Common equity | Long | USA |
DFA Investment Trust Co.
|
127.23 mm | 11.00 mm shares | 0.47 | Common equity | Long | USA |
GD General Dynamics Corp. | 124.94 mm | 471.50 k shares | 0.46 | Common equity | Long | USA |
RS Reliance Inc. | 123.90 mm | 434.11 k shares | 0.46 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 120.89 mm | 3.53 mm shares | 0.45 | Common equity | Long | USA |
AFL Aflac Inc. | 120.85 mm | 1.43 mm shares | 0.44 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 116.85 mm | 1.88 mm shares | 0.43 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 116.38 mm | 506.36 k shares | 0.43 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 116.34 mm | 905.87 k shares | 0.43 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 113.43 mm | 1.43 mm shares | 0.42 | Common equity | Long | USA |
USB U.S. Bancorp. | 113.11 mm | 2.72 mm shares | 0.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 106.17 mm | 933.04 k shares | 0.39 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 105.88 mm | 6.26 mm shares | 0.39 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 105.80 mm | 208.10 k shares | 0.39 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 105.47 mm | 607.12 k shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 104.03 mm | 733.27 k shares | 0.38 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 103.73 mm | 794.12 k shares | 0.38 | Common equity | Long | USA |
F Ford Motor Co. | 101.92 mm | 8.70 mm shares | 0.38 | Common equity | Long | USA |
VMC Vulcan Materials Co | 100.81 mm | 446.05 k shares | 0.37 | Common equity | Long | USA |
DFS Discover Financial Services | 99.39 mm | 941.87 k shares | 0.37 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 97.10 mm | 6.35 mm shares | 0.36 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 96.83 mm | 1.12 mm shares | 0.36 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 95.76 mm | 206.16 k shares | 0.35 | Common equity | Long | USA |
WMB Williams Cos Inc | 95.03 mm | 2.74 mm shares | 0.35 | Common equity | Long | USA |
Johnson Controls International PLC
|
94.53 mm | 1.79 mm shares | 0.35 | Common equity | Long | Ireland |
DAL Delta Air Lines, Inc. | 94.30 mm | 2.41 mm shares | 0.35 | Common equity | Long | USA |
TXT Textron Inc. | 93.56 mm | 1.10 mm shares | 0.34 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 91.72 mm | 596.59 k shares | 0.34 | Common equity | Long | USA |
SNA Snap-on, Inc. | 90.91 mm | 313.56 k shares | 0.33 | Common equity | Long | USA |
CNC Centene Corp. | 90.79 mm | 1.21 mm shares | 0.33 | Common equity | Long | USA |
RF Regions Financial Corp. | 89.50 mm | 4.79 mm shares | 0.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 88.08 mm | 344.45 k shares | 0.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 87.55 mm | 578.98 k shares | 0.32 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 86.67 mm | 1.18 mm shares | 0.32 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 85.63 mm | 1.49 mm shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 85.17 mm | 303.02 k shares | 0.31 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 81.61 mm | 391.55 k shares | 0.30 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 79.62 mm | 253.36 k shares | 0.29 | Common equity | Long | USA |
LKQ LKQ Corp | 79.30 mm | 1.70 mm shares | 0.29 | Common equity | Long | USA |
Leidos Holdings, Inc. | 78.99 mm | 714.99 k shares | 0.29 | Common equity | Long | USA |
OC Owens Corning | 78.86 mm | 520.45 k shares | 0.29 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 78.49 mm | 596.63 k shares | 0.29 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 77.49 mm | 876.22 k shares | 0.29 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 77.10 mm | 1.39 mm shares | 0.28 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 77.10 mm | 2.71 mm shares | 0.28 | Common equity | Long | USA |
MET Metlife Inc | 75.72 mm | 1.09 mm shares | 0.28 | Common equity | Long | USA |
EBAY EBay Inc. | 75.59 mm | 1.84 mm shares | 0.28 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 75.55 mm | 1.38 mm shares | 0.28 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 71.89 mm | 900.20 k shares | 0.26 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
70.64 mm | 856.95 k shares | 0.26 | Common equity | Long | Bermuda |
Pentair PLC
|
68.43 mm | 935.19 k shares | 0.25 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 67.95 mm | 1.00 mm shares | 0.25 | Common equity | Long | USA |
ALLY Ally Financial Inc | 67.59 mm | 1.84 mm shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 67.30 mm | 1.95 mm shares | 0.25 | Common equity | Long | USA |
IP International Paper Co. | 66.77 mm | 1.86 mm shares | 0.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 66.61 mm | 472.28 k shares | 0.25 | Common equity | Long | USA |
Amdocs Ltd.
|
65.86 mm | 718.39 k shares | 0.24 | Common equity | Long | Guernsey |
Eaton Corp. PLC
|
65.68 mm | 266.90 k shares | 0.24 | Common equity | Long | Ireland |
Garmin Ltd.
|
65.51 mm | 548.22 k shares | 0.24 | Common equity | Long | Switzerland |
GPN Global Payments, Inc. | 65.28 mm | 489.94 k shares | 0.24 | Common equity | Long | USA |
DOV Dover Corp. | 64.69 mm | 431.87 k shares | 0.24 | Common equity | Long | USA |
Aptiv PLC
|
63.24 mm | 777.55 k shares | 0.23 | Common equity | Long | Jersey |
ZBH Zimmer Biomet Holdings Inc | 63.18 mm | 503.03 k shares | 0.23 | Common equity | Long | USA |
MGM MGM Resorts International | 63.07 mm | 1.45 mm shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 62.07 mm | 548.55 k shares | 0.23 | Common equity | Long | USA |
AME Ametek Inc | 60.90 mm | 375.84 k shares | 0.22 | Common equity | Long | USA |
DVN Devon Energy Corp. | 60.35 mm | 1.44 mm shares | 0.22 | Common equity | Long | USA |
EMN Eastman Chemical Co | 60.23 mm | 720.83 k shares | 0.22 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 56.95 mm | 2.29 mm shares | 0.21 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 56.36 mm | 354.91 k shares | 0.21 | Common equity | Long | USA |
ALB Albemarle Corp. | 56.12 mm | 489.08 k shares | 0.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 55.54 mm | 735.58 k shares | 0.20 | Common equity | Long | USA |
SYF Synchrony Financial | 55.25 mm | 1.42 mm shares | 0.20 | Common equity | Long | USA |
STT State Street Corp. | 55.14 mm | 746.39 k shares | 0.20 | Common equity | Long | USA |
VST Vistra Corp | 54.37 mm | 1.33 mm shares | 0.20 | Common equity | Long | USA |
Bunge Global SA
|
53.70 mm | 609.66 k shares | 0.20 | Common equity | Long | Switzerland |
SWKS Skyworks Solutions, Inc. | 51.32 mm | 491.33 k shares | 0.19 | Common equity | Long | USA |
WLK Westlake Corporation | 51.32 mm | 370.96 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 50.23 mm | 794.10 k shares | 0.18 | Common equity | Long | USA |
WDC Western Digital Corp. | 48.80 mm | 852.35 k shares | 0.18 | Common equity | Long | USA |
Walt Disney Co | 48.76 mm | 507.69 k shares | 0.18 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 48.45 mm | 758.59 k shares | 0.18 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 47.38 mm | 360.13 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 46.86 mm | 104.89 k shares | 0.17 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 46.76 mm | 3.67 mm shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 46.65 mm | 1.03 mm shares | 0.17 | Common equity | Long | USA |
L Loews Corp. | 45.17 mm | 619.99 k shares | 0.17 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 44.68 mm | 270.93 k shares | 0.16 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 44.39 mm | 1.94 mm shares | 0.16 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 44.35 mm | 1.07 mm shares | 0.16 | Common equity | Long | USA |
MTB M & T Bank Corp | 44.12 mm | 319.48 k shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 42.34 mm | 568.78 k shares | 0.16 | Common equity | Long | USA |
LUV Southwest Airlines Co | 42.01 mm | 1.41 mm shares | 0.15 | Common equity | Long | USA |
Everest Group Ltd.
|
41.95 mm | 108.98 k shares | 0.15 | Common equity | Long | Bermuda |
NRG NRG Energy Inc. | 41.58 mm | 783.93 k shares | 0.15 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 40.72 mm | 302.12 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 40.26 mm | 651.49 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 40.21 mm | 565.30 k shares | 0.15 | Common equity | Long | USA |
FTV Fortive Corp | 39.28 mm | 502.40 k shares | 0.14 | Common equity | Long | USA |
USFD US Foods Holding Corp | 39.27 mm | 853.58 k shares | 0.14 | Common equity | Long | USA |
STERIS PLC
|
38.52 mm | 175.91 k shares | 0.14 | Common equity | Long | Ireland |
PWR Quanta Services, Inc. | 37.36 mm | 192.50 k shares | 0.14 | Common equity | Long | USA |
WHR Whirlpool Corp. | 36.89 mm | 336.79 k shares | 0.14 | Common equity | Long | USA |
VTRS Viatris Inc | 36.70 mm | 3.12 mm shares | 0.14 | Common equity | Long | USA |
Flex Ltd.
|
35.36 mm | 1.49 mm shares | 0.13 | Common equity | Long | Singapore |
KVUE Kenvue Inc | 35.31 mm | 1.70 mm shares | 0.13 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 34.94 mm | 317.08 k shares | 0.13 | Common equity | Long | USA |
KEY Keycorp | 34.62 mm | 2.38 mm shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 34.36 mm | 1.06 mm shares | 0.13 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 33.78 mm | 362.10 k shares | 0.12 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 33.68 mm | 273.34 k shares | 0.12 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 33.06 mm | 1.00 mm shares | 0.12 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 33.04 mm | 541.48 k shares | 0.12 | Common equity | Long | USA |
PKG Packaging Corp Of America | 30.80 mm | 185.67 k shares | 0.11 | Common equity | Long | USA |
MOS Mosaic Company | 29.19 mm | 950.65 k shares | 0.11 | Common equity | Long | USA |
QRVO Qorvo Inc | 28.81 mm | 288.81 k shares | 0.11 | Common equity | Long | USA |
BWA BorgWarner Inc | 28.58 mm | 843.05 k shares | 0.11 | Common equity | Long | USA |
VLTO Veralto Corp | 28.16 mm | 367.22 k shares | 0.10 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 27.86 mm | 450.93 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 27.08 mm | 110.49 k shares | 0.10 | Common equity | Long | USA |
Amcor PLC
|
25.71 mm | 2.73 mm shares | 0.09 | Common equity | Long | Jersey |
FBIN Fortune Brands Innovations Inc | 25.41 mm | 327.45 k shares | 0.09 | Common equity | Long | USA |
ARMK Aramark | 25.27 mm | 869.10 k shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 24.87 mm | 63.18 k shares | 0.09 | Common equity | Long | USA |
KMX Carmax Inc | 24.64 mm | 346.11 k shares | 0.09 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 24.61 mm | 58.80 k shares | 0.09 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 24.42 mm | 316.66 k shares | 0.09 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
24.17 mm | 196.95 k shares | 0.09 | Common equity | Long | Ireland |
EQT EQT Corp | 24.14 mm | 682.03 k shares | 0.09 | Common equity | Long | USA |