Fund profile
Fund manager
Total assets
$25.10 bn
Liabilities
$449.26 mm
Net assets
$24.65 bn
Number of holdings
351.00
Top 200 of 351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 1.19 bn | 11.23 mm shares | 4.82 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.03 bn | 7.41 mm shares | 4.18 | Common equity | Long | USA |
CVX Chevron Corp. | 720.75 mm | 4.95 mm shares | 2.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 617.43 mm | 1.81 mm shares | 2.51 | Common equity | Long | USA |
PFE Pfizer Inc. | 520.19 mm | 17.02 mm shares | 2.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 506.45 mm | 12.27 mm shares | 2.05 | Common equity | Long | USA |
COP Conoco Phillips | 452.20 mm | 3.81 mm shares | 1.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 394.36 mm | 1.31 mm shares | 1.60 | Common equity | Long | USA |
VZ Verizon Communications Inc | 345.12 mm | 9.82 mm shares | 1.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 308.49 mm | 11.71 mm shares | 1.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 306.46 mm | 680.88 k shares | 1.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 260.64 mm | 858.46 k shares | 1.06 | Common equity | Long | USA |
Cigna Holding Co | 259.38 mm | 838.88 k shares | 1.05 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 252.83 mm | 4.91 mm shares | 1.03 | Common equity | Long | USA |
DFA Investment Trust Co.
|
251.46 mm | 21.74 mm shares | 1.02 | Common equity | Long | USA |
INTC Intel Corp. | 247.67 mm | 6.79 mm shares | 1.00 | Common equity | Long | USA |
Linde PLC
|
246.65 mm | 645.42 k shares | 1.00 | Common equity | Long | Ireland |
T AT&T, Inc. | 241.63 mm | 15.69 mm shares | 0.98 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 241.08 mm | 2.31 mm shares | 0.98 | Common equity | Long | USA |
NUE Nucor Corp. | 238.00 mm | 1.61 mm shares | 0.97 | Common equity | Long | USA |
RSG Republic Services, Inc. | 237.11 mm | 1.60 mm shares | 0.96 | Common equity | Long | USA |
CVS CVS Health Corp | 229.34 mm | 3.32 mm shares | 0.93 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 227.85 mm | 5.73 mm shares | 0.92 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 222.33 mm | 1.55 mm shares | 0.90 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 219.85 mm | 219.85 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 211.54 mm | 1.10 mm shares | 0.86 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 210.00 mm | 2.67 mm shares | 0.85 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 205.47 mm | 1.36 mm shares | 0.83 | Common equity | Long | USA |
HUM Humana Inc. | 205.19 mm | 391.83 k shares | 0.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 195.29 mm | 439.08 k shares | 0.79 | Common equity | Long | USA |
DFA Short Term Investment Fund | 190.52 mm | 190.52 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 188.69 mm | 2.66 mm shares | 0.77 | Common equity | Long | USA |
ADI Analog Devices Inc. | 179.07 mm | 1.14 mm shares | 0.73 | Common equity | Long | USA |
MU Micron Technology Inc. | 175.83 mm | 2.63 mm shares | 0.71 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 170.34 mm | 1.02 mm shares | 0.69 | Common equity | Long | USA |
PCAR Paccar Inc. | 167.08 mm | 2.02 mm shares | 0.68 | Common equity | Long | USA |
COF Capital One Financial Corp. | 166.71 mm | 1.65 mm shares | 0.68 | Common equity | Long | USA |
KR Kroger Co. | 160.10 mm | 3.53 mm shares | 0.65 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 159.40 mm | 2.41 mm shares | 0.65 | Common equity | Long | USA |
HPQ HP Inc | 157.65 mm | 5.99 mm shares | 0.64 | Common equity | Long | USA |
DOW Dow Inc | 156.92 mm | 3.25 mm shares | 0.64 | Common equity | Long | USA |
RTX RTX Corp | 156.60 mm | 1.92 mm shares | 0.64 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 154.90 mm | 1.45 mm shares | 0.63 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 153.33 mm | 2.09 mm shares | 0.62 | Common equity | Long | USA |
Medtronic PLC
|
150.77 mm | 2.14 mm shares | 0.61 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 149.77 mm | 4.43 mm shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 148.69 mm | 740.36 k shares | 0.60 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 147.82 mm | 774.79 k shares | 0.60 | Common equity | Long | USA |
FDX Fedex Corp | 147.40 mm | 613.89 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 145.23 mm | 1.47 mm shares | 0.59 | Common equity | Long | USA |
PHM PulteGroup Inc | 143.96 mm | 1.96 mm shares | 0.58 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 143.44 mm | 2.22 mm shares | 0.58 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 140.92 mm | 180.69 k shares | 0.57 | Common equity | Long | USA |
TE Connectivity Ltd.
|
137.09 mm | 1.16 mm shares | 0.56 | Common equity | Long | Switzerland |
Chubb Ltd.
|
133.76 mm | 623.23 k shares | 0.54 | Common equity | Long | Switzerland |
BIIB Biogen Inc | 130.18 mm | 548.03 k shares | 0.53 | Common equity | Long | USA |
GE General Electric Co. | 129.92 mm | 1.20 mm shares | 0.53 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 129.54 mm | 648.58 k shares | 0.53 | Common equity | Long | USA |
CMI Cummins Inc. | 129.39 mm | 598.18 k shares | 0.52 | Common equity | Long | USA |
LyondellBasell Industries NV
|
128.76 mm | 1.43 mm shares | 0.52 | Common equity | Long | Netherlands |
GIS General Mills, Inc. | 128.31 mm | 1.97 mm shares | 0.52 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 124.04 mm | 490.70 k shares | 0.50 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 123.45 mm | 1.16 mm shares | 0.50 | Common equity | Long | USA |
VLO Valero Energy Corp. | 122.81 mm | 967.03 k shares | 0.50 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 121.02 mm | 506.36 k shares | 0.49 | Common equity | Long | USA |
GM General Motors Company | 120.25 mm | 4.26 mm shares | 0.49 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 118.07 mm | 907.57 k shares | 0.48 | Common equity | Long | USA |
AIG American International Group Inc | 116.79 mm | 1.90 mm shares | 0.47 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 114.74 mm | 908.81 k shares | 0.47 | Common equity | Long | USA |
URI United Rentals, Inc. | 113.73 mm | 279.93 k shares | 0.46 | Common equity | Long | USA |
AFL Aflac Inc. | 111.93 mm | 1.43 mm shares | 0.45 | Common equity | Long | USA |
RS Reliance Inc. | 110.43 mm | 434.11 k shares | 0.45 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 109.98 mm | 1.20 mm shares | 0.45 | Common equity | Long | USA |
GLW Corning, Inc. | 109.47 mm | 4.09 mm shares | 0.44 | Common equity | Long | USA |
GD General Dynamics Corp. | 106.85 mm | 442.78 k shares | 0.43 | Common equity | Long | USA |
KIOR Kior Inc | 105.27 mm | 2.48 mm shares | 0.43 | Common equity | Long | USA |
C Citigroup Inc | 100.39 mm | 2.54 mm shares | 0.41 | Common equity | Long | USA |
TFC Truist Financial Corporation | 98.69 mm | 3.48 mm shares | 0.40 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 97.67 mm | 6.35 mm shares | 0.40 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 97.29 mm | 344.45 k shares | 0.39 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 97.28 mm | 263.70 k shares | 0.39 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 97.05 mm | 1.43 mm shares | 0.39 | Common equity | Long | USA |
PSX Phillips 66 | 96.22 mm | 843.52 k shares | 0.39 | Common equity | Long | USA |
WMB Williams Cos Inc | 94.03 mm | 2.73 mm shares | 0.38 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 91.94 mm | 1.49 mm shares | 0.37 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 91.09 mm | 1.85 mm shares | 0.37 | Common equity | Long | USA |
Eaton Corp. PLC
|
90.14 mm | 433.56 k shares | 0.37 | Common equity | Long | Ireland |
KML Kinder Morgan Canada Ltd | 88.35 mm | 5.45 mm shares | 0.36 | Common equity | Long | USA |
Johnson Controls International PLC
|
87.94 mm | 1.79 mm shares | 0.36 | Common equity | Long | Ireland |
VMC Vulcan Materials Co | 87.64 mm | 446.05 k shares | 0.36 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 87.03 mm | 520.75 k shares | 0.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 86.81 mm | 2.72 mm shares | 0.35 | Common equity | Long | USA |
F Ford Motor Co. | 84.79 mm | 8.70 mm shares | 0.34 | Common equity | Long | USA |
TXT Textron Inc. | 83.94 mm | 1.10 mm shares | 0.34 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 83.71 mm | 3.53 mm shares | 0.34 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 83.66 mm | 1.17 mm shares | 0.34 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 81.85 mm | 200.16 k shares | 0.33 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 81.73 mm | 1.06 mm shares | 0.33 | Common equity | Long | USA |
SNA Snap-on, Inc. | 80.88 mm | 313.56 k shares | 0.33 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 80.17 mm | 315.53 k shares | 0.33 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 77.79 mm | 1.12 mm shares | 0.32 | Common equity | Long | USA |
CNC Centene Corp. | 77.28 mm | 1.12 mm shares | 0.31 | Common equity | Long | USA |
DFS Discover Financial Services | 76.21 mm | 928.47 k shares | 0.31 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 75.29 mm | 2.41 mm shares | 0.31 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 75.27 mm | 2.19 mm shares | 0.31 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 74.94 mm | 1.13 mm shares | 0.30 | Common equity | Long | USA |
LKQ LKQ Corp | 74.63 mm | 1.70 mm shares | 0.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 74.26 mm | 652.86 k shares | 0.30 | Common equity | Long | USA |
NEM Newmont Corp | 73.07 mm | 1.95 mm shares | 0.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 73.03 mm | 570.00 k shares | 0.30 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 72.88 mm | 454.57 k shares | 0.30 | Common equity | Long | USA |
Leidos Holdings, Inc. | 70.87 mm | 714.99 k shares | 0.29 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 70.34 mm | 633.17 k shares | 0.29 | Common equity | Long | USA |
RF Regions Financial Corp. | 69.66 mm | 4.79 mm shares | 0.28 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
68.30 mm | 787.91 k shares | 0.28 | Common equity | Long | Bermuda |
SJM J.M. Smucker Co. | 67.92 mm | 596.63 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 66.28 mm | 578.98 k shares | 0.27 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 65.88 mm | 607.12 k shares | 0.27 | Common equity | Long | USA |
Aptiv PLC
|
65.24 mm | 748.11 k shares | 0.26 | Common equity | Long | Jersey |
TSN Tyson Foods, Inc. - Ordinary Shares | 64.71 mm | 1.40 mm shares | 0.26 | Common equity | Long | USA |
Bunge Ltd.
|
64.61 mm | 609.66 k shares | 0.26 | Common equity | Long | Bermuda |
IP International Paper Co. | 62.85 mm | 1.86 mm shares | 0.26 | Common equity | Long | USA |
ALB Albemarle Corp. | 62.01 mm | 489.08 k shares | 0.25 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 61.93 mm | 345.20 k shares | 0.25 | Common equity | Long | USA |
EBAY EBay Inc. | 59.21 mm | 1.51 mm shares | 0.24 | Common equity | Long | USA |
DVN Devon Energy Corp. | 59.03 mm | 1.27 mm shares | 0.24 | Common equity | Long | USA |
OC Owens Corning | 59.00 mm | 520.45 k shares | 0.24 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 58.68 mm | 735.58 k shares | 0.24 | Common equity | Long | USA |
Amdocs Ltd.
|
57.59 mm | 718.39 k shares | 0.23 | Common equity | Long | Guernsey |
Garmin Ltd.
|
56.21 mm | 548.22 k shares | 0.23 | Common equity | Long | Switzerland |
Pentair PLC
|
54.35 mm | 935.19 k shares | 0.22 | Common equity | Long | Ireland |
ALLY Ally Financial Inc | 54.09 mm | 2.24 mm shares | 0.22 | Common equity | Long | USA |
EMN Eastman Chemical Co | 53.87 mm | 720.83 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 53.48 mm | 891.26 k shares | 0.22 | Common equity | Long | USA |
GPN Global Payments, Inc. | 52.04 mm | 489.94 k shares | 0.21 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 51.59 mm | 220.31 k shares | 0.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 51.04 mm | 539.84 k shares | 0.21 | Common equity | Long | USA |
MGM MGM Resorts International | 50.78 mm | 1.45 mm shares | 0.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 50.78 mm | 486.39 k shares | 0.21 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 50.41 mm | 400.42 k shares | 0.20 | Common equity | Long | USA |
AME Ametek Inc | 49.75 mm | 353.44 k shares | 0.20 | Common equity | Long | USA |
CTVA Corteva Inc | 49.38 mm | 1.03 mm shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 48.42 mm | 372.60 k shares | 0.20 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 48.29 mm | 795.80 k shares | 0.20 | Common equity | Long | USA |
STT State Street Corp. | 48.24 mm | 746.39 k shares | 0.20 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 47.48 mm | 651.49 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 47.45 mm | 100.66 k shares | 0.19 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 47.39 mm | 1.00 mm shares | 0.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 46.66 mm | 1.71 mm shares | 0.19 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 45.19 mm | 1.64 mm shares | 0.18 | Common equity | Long | USA |
VST Vistra Corp | 43.36 mm | 1.33 mm shares | 0.18 | Common equity | Long | USA |
WLK Westlake Corporation | 42.79 mm | 370.96 k shares | 0.17 | Common equity | Long | USA |
BWA BorgWarner Inc | 40.70 mm | 1.10 mm shares | 0.17 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 40.27 mm | 302.12 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 40.25 mm | 327.89 k shares | 0.16 | Common equity | Long | USA |
SYF Synchrony Financial | 39.86 mm | 1.42 mm shares | 0.16 | Common equity | Long | USA |
L Loews Corp. | 39.69 mm | 619.99 k shares | 0.16 | Common equity | Long | USA |
Flex Ltd.
|
38.31 mm | 1.49 mm shares | 0.16 | Common equity | Long | Singapore |
HOLX Hologic, Inc. | 37.64 mm | 568.78 k shares | 0.15 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 37.35 mm | 430.65 k shares | 0.15 | Common equity | Long | USA |
Everest Group Ltd.
|
36.82 mm | 93.06 k shares | 0.15 | Common equity | Long | Bermuda |
LUV Southwest Airlines Co | 36.25 mm | 1.63 mm shares | 0.15 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 35.81 mm | 758.59 k shares | 0.15 | Common equity | Long | USA |
QRVO Qorvo Inc | 35.70 mm | 408.37 k shares | 0.14 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 35.27 mm | 3.66 mm shares | 0.14 | Common equity | Long | USA |
WHR Whirlpool Corp. | 35.21 mm | 336.79 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 34.66 mm | 677.01 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 34.29 mm | 323.46 k shares | 0.14 | Common equity | Long | USA |
WDC Western Digital Corp. | 34.22 mm | 852.35 k shares | 0.14 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 33.67 mm | 961.76 k shares | 0.14 | Common equity | Long | USA |
STERIS PLC
|
33.61 mm | 160.08 k shares | 0.14 | Common equity | Long | Ireland |
USFD US Foods Holding Corp | 33.24 mm | 853.58 k shares | 0.13 | Common equity | Long | USA |
NRG NRG Energy Inc. | 33.22 mm | 783.93 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 32.85 mm | 265.40 k shares | 0.13 | Common equity | Long | USA |
MTB M & T Bank Corp | 32.82 mm | 291.08 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 32.33 mm | 1.06 mm shares | 0.13 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
32.00 mm | 377.67 k shares | 0.13 | Common equity | Long | Liberia |
SWK Stanley Black & Decker Inc | 31.34 mm | 368.50 k shares | 0.13 | Common equity | Long | USA |
MOS Mosaic Company | 30.88 mm | 950.65 k shares | 0.13 | Common equity | Long | USA |
ACM AECOM | 30.17 mm | 394.17 k shares | 0.12 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 28.46 mm | 1.00 mm shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 28.41 mm | 435.19 k shares | 0.12 | Common equity | Long | USA |
VTRS Viatris Inc | 27.75 mm | 3.12 mm shares | 0.11 | Common equity | Long | USA |
LEA Lear Corp. | 27.56 mm | 212.42 k shares | 0.11 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 26.91 mm | 201.23 k shares | 0.11 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 26.17 mm | 274.25 k shares | 0.11 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 26.05 mm | 450.93 k shares | 0.11 | Common equity | Long | USA |
KMX Carmax Inc | 25.80 mm | 422.29 k shares | 0.10 | Common equity | Long | USA |
AFGC Africa Growth Corp | 25.68 mm | 234.81 k shares | 0.10 | Common equity | Long | USA |
VLTO Veralto Corp | 25.34 mm | 367.22 k shares | 0.10 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
25.02 mm | 196.95 k shares | 0.10 | Common equity | Long | Ireland |
GNTX Gentex Corp. | 24.70 mm | 861.19 k shares | 0.10 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 24.69 mm | 238.97 k shares | 0.10 | Common equity | Long | USA |
KEY Keycorp | 24.35 mm | 2.38 mm shares | 0.10 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 24.30 mm | 483.67 k shares | 0.10 | Common equity | Long | USA |
PKG Packaging Corp Of America | 24.00 mm | 156.84 k shares | 0.10 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 23.94 mm | 429.09 k shares | 0.10 | Common equity | Long | USA |
ARMK Aramark | 23.40 mm | 869.10 k shares | 0.09 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 22.28 mm | 174.21 k shares | 0.09 | Common equity | Long | USA |
Walt Disney Co | 22.25 mm | 272.68 k shares | 0.09 | Common equity | Long | USA |