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Fund profile

Total assets
$29.65B
Liabilities
$307.85M
Net assets
$29.34B
Number of holdings
361

Top 200 of 361 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
JPM JPMorgan Chase & Co. 888.81M 5.86M shares 3.03 Common equity Long USA
CMCSA Comcast Corp 840.36M 14.28M shares 2.86 Common equity Long USA
PFE Pfizer Inc. 764.06M 17.85M shares 2.60 Common equity Long USA
INTC Intel Corp. 688.53M 12.82M shares 2.35 Common equity Long USA
T AT&T, Inc. 641.68M 22.88M shares 2.19 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 547.38M 1.97M shares 1.87 Common equity Long USA
CHTR Charter Communications Inc. 526.18M 707.18K shares 1.79 Common equity Long USA
XOM Exxon Mobil Corp. 445.4M 7.74M shares 1.52 Common equity Long USA
BAC Bank Of America Corp. 434.38M 11.32M shares 1.48 Common equity Long USA
MS Morgan Stanley 412.24M 4.3M shares 1.41 Common equity Long USA
GS Goldman Sachs Group, Inc. 410.96M 1.1M shares 1.40 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 409.84M 758.95K shares 1.40 Common equity Long USA
CVS CVS Health Corp 395.76M 4.81M shares 1.35 Common equity Long USA
WMT Walmart Inc 393.94M 2.76M shares 1.34 Common equity Long USA
DIS Walt Disney Co 365.87M 2.08M shares 1.25 Common equity Long USA
ANTM Anthem Inc 359.55M 936.3K shares 1.23 Common equity Long USA
C Citigroup Inc 358.18M 5.3M shares 1.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 330.41M 4.26M shares 1.13 Common equity Long USA
COP Conoco Phillips 323.11M 5.76M shares 1.10 Common equity Long USA
CI Cigna Holding Co 313.73M 1.37M shares 1.07 Common equity Long USA
GM General Motors Company 300.96M 5.29M shares 1.03 Common equity Long USA
DHR Danaher Corp. 290.06M 975.01K shares 0.99 Common equity Long USA
FDX Fedex Corp 285.64M 1.02M shares 0.97 Common equity Long USA
DHI D.R. Horton Inc. 285.48M 2.99M shares 0.97 Common equity Long USA
State Street Institutional US Government Money Market Fund 273.2M 273.2M shares 0.93 Short-term investment vehicle Long USA
HPQ HP Inc 270.19M 9.36M shares 0.92 Common equity Long USA
COF Capital One Financial Corp. 256.35M 1.59M shares 0.87 Common equity Long USA
WFC Wells Fargo & Co. 253.67M 5.52M shares 0.86 Common equity Long USA
CVX Chevron Corp. 252.49M 2.48M shares 0.86 Common equity Long USA
BMY Bristol-Myers Squibb Co. 240.19M 3.54M shares 0.82 Common equity Long USA
Medtronic PLC
233.94M 1.78M shares 0.80 Common equity Long Ireland
Linde PLC
225.33M 733.03K shares 0.77 Common equity Long Ireland
NSC Norfolk Southern Corp. 224.73M 871.62K shares 0.77 Common equity Long USA
LH Laboratory Corp. Of America Holdings 224.7M 758.73K shares 0.77 Common equity Long USA
HUM Humana Inc. 220.31M 517.33K shares 0.75 Common equity Long USA
MDLZ Mondelez International Inc. 218.03M 3.45M shares 0.74 Common equity Long USA
RSG Republic Services, Inc. 217.27M 1.84M shares 0.74 Common equity Long USA
NUE Nucor Corp. 210.65M 2.03M shares 0.72 Common equity Long USA
PNC PNC Financial Services Group 208.39M 1.14M shares 0.71 Common equity Long USA
FCX Freeport-McMoRan Inc 201.66M 5.29M shares 0.69 Common equity Long USA
TMUS T-Mobile US Inc 198.05M 1.38M shares 0.68 Common equity Long USA
KSU Kansas City Southern 181.92M 679.3K shares 0.62 Common equity Long USA
RTX Raytheon Technologies Corporation 181.55M 2.09M shares 0.62 Common equity Long USA
Eaton Corp PLC
175.48M 1.11M shares 0.60 Common equity Long Ireland
TRV Travelers Companies Inc. 168.97M 1.13M shares 0.58 Common equity Long USA
GLW Corning, Inc. 167.46M 4M shares 0.57 Common equity Long USA
FITB Fifth Third Bancorp 165.55M 4.56M shares 0.56 Common equity Long USA
TFC Truist Financial Corporation 157.49M 2.89M shares 0.54 Common equity Long USA
ALLY Ally Financial Inc 154.23M 3M shares 0.53 Common equity Long USA
Trane Technologies PLC
152.8M 750.43K shares 0.52 Common equity Long Ireland
The DFA Investment Trust Company
152.28M 13.16M shares 0.52 Common equity Long USA
SWK Stanley Black & Decker Inc 151.53M 768.99K shares 0.52 Common equity Long USA
WBA Walgreens Boots Alliance Inc 150.31M 3.19M shares 0.51 Common equity Long USA
DOW Dow Inc 148.7M 2.39M shares 0.51 Common equity Long USA
HIG Hartford Financial Services Group Inc. 146.4M 2.3M shares 0.50 Common equity Long USA
TE Connectivity Ltd
145.68M 987.86K shares 0.50 Common equity Long Switzerland
MPC Marathon Petroleum Corp 142.17M 2.57M shares 0.48 Common equity Long USA
DFA Short Term Investment Fund 142.03M 142.03M shares 0.48 Short-term investment vehicle Long USA
VLO Valero Energy Corp. 139.86M 2.09M shares 0.48 Common equity Long USA
DGX Quest Diagnostics, Inc. 137.8M 971.78K shares 0.47 Common equity Long USA
BK Bank Of New York Mellon Corp 136.28M 2.65M shares 0.46 Common equity Long USA
CARR Carrier Global Corp 135.85M 2.46M shares 0.46 Common equity Long USA
KR Kroger Co. 135.2M 3.32M shares 0.46 Common equity Long USA
PHM PulteGroup Inc 130.75M 2.38M shares 0.45 Common equity Long USA
TXT Textron Inc. 126.58M 1.83M shares 0.43 Common equity Long USA
Schlumberger NV
124.76M 4.33M shares 0.43 Common equity Long Curaçao
FIS Fidelity National Information Services, Inc. 123.13M 826.11K shares 0.42 Common equity Long USA
TSN Tyson Foods, Inc. 121.76M 1.7M shares 0.42 Common equity Long USA
IP International Paper Co. 121.61M 2.11M shares 0.41 Common equity Long USA
CMI Cummins Inc. 118.71M 511.46K shares 0.40 Common equity Long USA
XPO XPO Logistics Inc 117.11M 844.42K shares 0.40 Common equity Long USA
HPQ HP Inc 116.89M 8.06M shares 0.40 Common equity Long USA
LEN Lennar Corp. 115.62M 1.1M shares 0.39 Common equity Long USA
CNC Centene Corp. 114.56M 1.67M shares 0.39 Common equity Long USA
NEM Newmont Corp 114.37M 1.82M shares 0.39 Common equity Long USA
EMN Eastman Chemical Co 113.22M 1M shares 0.39 Common equity Long USA
SJM J.M. Smucker Co. 112.94M 861.44K shares 0.38 Common equity Long USA
Johnson Controls International plc
110.7M 1.55M shares 0.38 Common equity Long Ireland
MHK Mohawk Industries, Inc. 110.4M 566.42K shares 0.38 Common equity Long USA
APD Air Products & Chemicals Inc. 110.39M 379.32K shares 0.38 Common equity Long USA
OTIS Otis Worldwide Corp 109.97M 1.23M shares 0.37 Common equity Long USA
STLD Steel Dynamics Inc. 109.07M 1.69M shares 0.37 Common equity Long USA
WHR Whirlpool Corp. 109.04M 492.21K shares 0.37 Common equity Long USA
RF Regions Financial Corp. 107.36M 5.58M shares 0.37 Common equity Long USA
F Ford Motor Co. 106.92M 7.66M shares 0.36 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 104.33M 1.68M shares 0.36 Common equity Long USA
GILD Gilead Sciences, Inc. 104.27M 1.53M shares 0.36 Common equity Long USA
ALB Albemarle Corp. 103.22M 500.96K shares 0.35 Common equity Long USA
ALL Allstate Corp (The) 102.68M 789.51K shares 0.35 Common equity Long USA
ADI Analog Devices Inc. 101.89M 608.58K shares 0.35 Common equity Long USA
VZ Verizon Communications Inc 100.79M 1.81M shares 0.34 Common equity Long USA
Chubb Ltd
99.31M 588.57K shares 0.34 Common equity Long Switzerland
QRVO Qorvo Inc 99.17M 523.06K shares 0.34 Common equity Long USA
HBAN Huntington Bancshares, Inc. 98.7M 7.01M shares 0.34 Common equity Long USA
OXY Occidental Petroleum Corp. 97.91M 3.75M shares 0.33 Common equity Long USA
MLM Martin Marietta Materials, Inc. 95.69M 263.4K shares 0.33 Common equity Long USA
VMC Vulcan Materials Co 95.68M 531.6K shares 0.33 Common equity Long USA
LyondellBasell Industries NV
94.28M 949.15K shares 0.32 Common equity Long Netherlands
ON ON Semiconductor Corp. 92.34M 2.36M shares 0.31 Common equity Long USA
BIIB Biogen Inc 91.85M 281.11K shares 0.31 Common equity Long USA
STZ Constellation Brands Inc 88.96M 396.55K shares 0.30 Common equity Long USA
UHS Universal Health Services, Inc. 86.82M 541.24K shares 0.30 Common equity Long USA
LKQ LKQ Corp 86.51M 1.7M shares 0.29 Common equity Long USA
AFL Aflac Inc. 85.41M 1.55M shares 0.29 Common equity Long USA
Garmin Ltd
84.72M 538.91K shares 0.29 Common equity Long Switzerland
CBRE CBRE Group Inc 83.41M 864.76K shares 0.28 Common equity Long USA
VIAC ViacomCBS Inc 80.51M 1.97M shares 0.27 Common equity Long USA
URI United Rentals, Inc. 80.19M 243.34K shares 0.27 Common equity Long USA
HES Hess Corporation 80.01M 1.05M shares 0.27 Common equity Long USA
LUMN Lumen Technologies Inc 79.98M 6.41M shares 0.27 Common equity Long USA
LDOS Leidos Holdings Inc 78.39M 736.63K shares 0.27 Common equity Long USA
LUV Southwest Airlines Co 77.28M 1.53M shares 0.26 Common equity Long USA
WDC Western Digital Corp. 76.68M 1.18M shares 0.26 Common equity Long USA
GIS General Mills, Inc. 75.9M 1.29M shares 0.26 Common equity Long USA
MGM MGM Resorts International 75.8M 2.02M shares 0.26 Common equity Long USA
PCAR Paccar Inc. 75.75M 912.78K shares 0.26 Common equity Long USA
KML Kinder Morgan Canada Ltd 75.57M 4.35M shares 0.26 Common equity Long USA
Pentair PLC
75.3M 1.02M shares 0.26 Common equity Long Ireland
MET Metlife Inc 74.73M 1.3M shares 0.25 Common equity Long USA
EOG EOG Resources, Inc. 74.27M 1.02M shares 0.25 Common equity Long USA
PRU Prudential Financial Inc. 73.79M 735.8K shares 0.25 Common equity Long USA
KEY Keycorp 72.85M 3.71M shares 0.25 Common equity Long USA
RS Reliance Steel & Aluminum Co. 71.29M 453.66K shares 0.24 Common equity Long USA
GD General Dynamics Corp. 70.83M 361.33K shares 0.24 Common equity Long USA
GE General Electric Co. 70.83M 5.47M shares 0.24 Common equity Long USA
PXD Pioneer Natural Resources Co. 70.27M 483.42K shares 0.24 Common equity Long USA
CSL Carlisle Companies Inc. 69.72M 344.73K shares 0.24 Common equity Long USA
MRVL Marvell Technology Inc 69.52M 1.15M shares 0.24 Common equity Long USA
DOV Dover Corp. 69.25M 414.4K shares 0.24 Common equity Long USA
PSX Phillips 66 68.91M 938.5K shares 0.23 Common equity Long USA
SNA Snap-on, Inc. 68.57M 314.58K shares 0.23 Common equity Long USA
ADM Archer Daniels Midland Co. 67.25M 1.13M shares 0.23 Common equity Long USA
AIG American International Group Inc 66.02M 1.39M shares 0.23 Common equity Long USA
IFF International Flavors & Fragrances Inc. 64.73M 429.69K shares 0.22 Common equity Long USA
WMB Williams Cos Inc 62.44M 2.49M shares 0.21 Common equity Long USA
LEA Lear Corp. 61.97M 354.15K shares 0.21 Common equity Long USA
PWR Quanta Services, Inc. 61.92M 681.2K shares 0.21 Common equity Long USA
Royal Caribbean Cruises Ltd
61.21M 796.26K shares 0.21 Common equity Long Liberia
CF CF Industries Holdings Inc 60.5M 1.28M shares 0.21 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 59.99M 367.08K shares 0.20 Common equity Long USA
VTRS Viatris Inc 57.61M 4.09M shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 57.17M 496.67K shares 0.19 Common equity Long USA
HWM Howmet Aerospace Inc 56.38M 1.72M shares 0.19 Common equity Long USA
AROW Arrow Financial Corp. 56.28M 474.69K shares 0.19 Common equity Long USA
DVA DaVita Inc 56.2M 467.32K shares 0.19 Common equity Long USA
Amdocs Ltd
55.57M 720.72K shares 0.19 Common equity Long Guernsey
AAP Advance Auto Parts Inc 55.32M 260.85K shares 0.19 Common equity Long USA
SYF Synchrony Financial 55.1M 1.17M shares 0.19 Common equity Long USA
BWA BorgWarner Inc 54.2M 1.11M shares 0.18 Common equity Long USA
J Jacobs Engineering Group, Inc. 54.15M 400.4K shares 0.18 Common equity Long USA
UAL United Airlines Holdings Inc 53.65M 1.15M shares 0.18 Common equity Long USA
L Loews Corp. 52.27M 974.73K shares 0.18 Common equity Long USA
WRK WRKCo Inc. 51.73M 1.05M shares 0.18 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 50.82M 521.39K shares 0.17 Common equity Long USA
SWKS Skyworks Solutions, Inc. 50.68M 274.66K shares 0.17 Common equity Long USA
OC Owens Corning 50.21M 522.13K shares 0.17 Common equity Long USA
UHAL Amerco 49.72M 84.56K shares 0.17 Common equity Long USA
AGCO AGCO Corp. 48.95M 370.49K shares 0.17 Common equity Long USA
JLL Jones Lang Lasalle Inc. 48.54M 218.09K shares 0.17 Common equity Long USA
KHC Kraft Heinz Co 48.25M 1.25M shares 0.16 Common equity Long USA
NRG NRG Energy Inc. 48.23M 1.17M shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 47.77M 246.99K shares 0.16 Common equity Long USA
GNTX Gentex Corp. 47.09M 1.38M shares 0.16 Common equity Long USA
DLTR Dollar Tree Inc 47.07M 471.73K shares 0.16 Common equity Long USA
KMX Carmax Inc 46.42M 346.51K shares 0.16 Common equity Long USA
CTVA Corteva Inc 45.84M 1.07M shares 0.16 Common equity Long USA
STERIS PLC
45.6M 209.23K shares 0.16 Common equity Long Ireland
Bunge Ltd
45.52M 586.4K shares 0.16 Common equity Long Bermuda
LBRDA Liberty Broadband Corp - Series A 45.33M 255.4K shares 0.15 Common equity Long USA
AFG American Financial Group Inc 44.6M 352.61K shares 0.15 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 43.39M 590.13K shares 0.15 Common equity Long USA
BAX Baxter International Inc. 42.94M 555.11K shares 0.15 Common equity Long USA
ALV Autoliv Inc. 42.08M 417.16K shares 0.14 Common equity Long USA
PH Parker-Hannifin Corp. 41.69M 133.62K shares 0.14 Common equity Long USA
IQV IQVIA Holdings Inc 41.65M 168.15K shares 0.14 Common equity Long USA
LAD Lithia Motors, Inc. 41M 108.7K shares 0.14 Common equity Long USA
DISCA Discovery Inc 40.99M 1.51M shares 0.14 Common equity Long USA
STT State Street Corp. 40.67M 466.75K shares 0.14 Common equity Long USA
POST Post Holdings Inc 40.02M 391.09K shares 0.14 Common equity Long USA
TGT Target Corp 39.55M 151.5K shares 0.13 Common equity Long USA
Sensata Technologies Holding PLC
39.4M 672.11K shares 0.13 Common equity Long UK
OKE Oneok Inc. 39.25M 755.3K shares 0.13 Common equity Long USA
IR Ingersoll-Rand Inc 39.02M 798.38K shares 0.13 Common equity Long USA
ZION Zions Bancorporation N.A 38.85M 744.97K shares 0.13 Common equity Long USA
CFG Citizens Financial Group Inc 38.45M 912.08K shares 0.13 Common equity Long USA
LNC Lincoln National Corp. 38.39M 622.95K shares 0.13 Common equity Long USA
USB U.S. Bancorp. 36.96M 665.52K shares 0.13 Common equity Long USA
Jazz Pharmaceuticals PLC
36.65M 216.19K shares 0.12 Common equity Long Ireland
ATVI Activision Blizzard Inc 36.55M 437.06K shares 0.12 Common equity Long USA
FOX Fox Corporation 36.08M 1.01M shares 0.12 Common equity Long USA
USFD US Foods Holding Corp 36.02M 1.05M shares 0.12 Common equity Long USA
AIZ Assurant Inc 35.6M 225.56K shares 0.12 Common equity Long USA
ABT Abbott Laboratories 35.11M 290.21K shares 0.12 Common equity Long USA
ACM AECOM 34.96M 555.24K shares 0.12 Common equity Long USA
JNPR Juniper Networks Inc 34.39M 1.22M shares 0.12 Common equity Long USA
DAR Darling Ingredients Inc 34.32M 496.9K shares 0.12 Common equity Long USA
ARMK Aramark 34.02M 968.26K shares 0.12 Common equity Long USA
MCK Mckesson Corporation 33.64M 165.02K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 33.61M 447.88K shares 0.11 Common equity Long USA
SC Santander Consumer USA Holdings Inc 33.28M 811.03K shares 0.11 Common equity Long USA