Fund profile
Tickers
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
Fund manager
Total assets
$3.32 bn
Liabilities
$34.50 mm
Net assets
$3.28 bn
Number of holdings
166.00
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market | 133.25 mm | 133.25 mm shares | 4.06 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 82.07 mm | 1.76 mm shares | 2.50 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 72.72 mm | 1.29 mm shares | 2.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 72.48 mm | 146.88 k shares | 2.21 | Common equity | Long | USA |
C Citigroup Inc | 58.72 mm | 1.05 mm shares | 1.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 57.17 mm | 1.14 mm shares | 1.74 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 55.54 mm | 892.01 k shares | 1.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 48.05 mm | 275.59 k shares | 1.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 46.89 mm | 39.74 k shares | 1.43 | Common equity | Long | USA |
AIG American International Group Inc | 45.15 mm | 649.48 k shares | 1.38 | Common equity | Long | USA |
Medtronic PLC
|
44.93 mm | 513.22 k shares | 1.37 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 43.99 mm | 191.42 k shares | 1.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 43.73 mm | 1.05 mm shares | 1.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 42.94 mm | 355.51 k shares | 1.31 | Common equity | Long | USA |
Cigna Holding Co | 40.70 mm | 135.24 k shares | 1.24 | Common equity | Long | USA |
AXP American Express Co. | 38.77 mm | 193.12 k shares | 1.18 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 38.42 mm | 274.23 k shares | 1.17 | Common equity | Long | USA |
ORCL Oracle Corp. | 35.64 mm | 319.08 k shares | 1.09 | Common equity | Long | USA |
PGR Progressive Corp. | 33.30 mm | 186.79 k shares | 1.01 | Common equity | Long | USA |
RTX RTX Corp | 32.65 mm | 358.27 k shares | 0.99 | Common equity | Long | USA |
FFIV F5 Inc | 32.57 mm | 177.30 k shares | 0.99 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
32.42 mm | 5.88 mm shares | 0.99 | Common equity | Long | Sweden |
APA APA Corporation | 32.19 mm | 1.03 mm shares | 0.98 | Common equity | Long | USA |
HAL Halliburton Co. | 32.18 mm | 902.79 k shares | 0.98 | Common equity | Long | USA |
Aptiv PLC
|
31.64 mm | 388.99 k shares | 0.96 | Common equity | Long | Jersey |
QCOM Qualcomm, Inc. | 31.44 mm | 211.71 k shares | 0.96 | Common equity | Long | USA |
GM General Motors Company | 31.08 mm | 800.93 k shares | 0.95 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 30.44 mm | 622.23 k shares | 0.93 | Common equity | Long | USA |
American Beacon U.S. Government Money Market | 29.82 mm | 29.82 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
VICI VICI Properties Inc | 28.22 mm | 936.79 k shares | 0.86 | Common equity | Long | USA |
PM Philip Morris International Inc | 27.79 mm | 305.93 k shares | 0.85 | Common equity | Long | USA |
COP Conoco Phillips | 27.68 mm | 247.44 k shares | 0.84 | Common equity | Long | USA |
CRH PLC
|
27.29 mm | 380.26 k shares | 0.83 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 26.56 mm | 100.22 k shares | 0.81 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 26.49 mm | 136.66 k shares | 0.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.15 mm | 51.09 k shares | 0.80 | Common equity | Long | USA |
MCK Mckesson Corporation | 25.95 mm | 51.91 k shares | 0.79 | Common equity | Long | USA |
HES Hess Corporation | 24.77 mm | 176.27 k shares | 0.75 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 24.65 mm | 283.50 k shares | 0.75 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
24.55 mm | 757.22 k shares | 0.75 | Common equity | Long | Bermuda |
APD Air Products & Chemicals Inc. | 24.18 mm | 94.57 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.06 mm | 151.39 k shares | 0.73 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 23.85 mm | 729.45 k shares | 0.73 | Common equity | Long | USA |
ARMK Aramark | 23.78 mm | 817.77 k shares | 0.72 | Common equity | Long | USA |
ALL Allstate Corp (The) | 23.74 mm | 152.89 k shares | 0.72 | Common equity | Long | USA |
Aon PLC
|
23.46 mm | 78.60 k shares | 0.71 | Common equity | Long | Ireland |
AVTR Avantor Inc. | 23.36 mm | 1.02 mm shares | 0.71 | Common equity | Long | USA |
PSX Phillips 66 | 23.28 mm | 161.33 k shares | 0.71 | Common equity | Long | USA |
KIOR Kior Inc | 23.28 mm | 419.70 k shares | 0.71 | Common equity | Long | USA |
Accenture PLC
|
23.08 mm | 63.41 k shares | 0.70 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 22.90 mm | 93.86 k shares | 0.70 | Common equity | Long | USA |
GE GE Aerospace | 21.99 mm | 166.06 k shares | 0.67 | Common equity | Long | USA |
CVS CVS Health Corp | 21.79 mm | 293.00 k shares | 0.66 | Common equity | Long | USA |
Chubb Ltd.
|
21.58 mm | 88.07 k shares | 0.66 | Common equity | Long | Switzerland |
BA Boeing Co. | 21.51 mm | 101.92 k shares | 0.66 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 21.40 mm | 936.69 k shares | 0.65 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 21.40 mm | 106.47 k shares | 0.65 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 21.36 mm | 291.12 k shares | 0.65 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 21.28 mm | 100.00 k shares | 0.65 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 21.21 mm | 224.56 k shares | 0.65 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.18 mm | 47.40 k shares | 0.65 | Common equity | Long | USA |
PPL PPL Corp | 20.74 mm | 791.45 k shares | 0.63 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.62 mm | 107.18 k shares | 0.63 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 20.58 mm | 333.07 k shares | 0.63 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 20.49 mm | 53.35 k shares | 0.62 | Common equity | Long | USA |
ENB Enbridge Inc | 20.39 mm | 574.23 k shares | 0.62 | Common equity | Long | Canada |
PSA Public Storage | 19.85 mm | 70.08 k shares | 0.60 | Common equity | Long | USA |
MS Morgan Stanley | 19.60 mm | 224.70 k shares | 0.60 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 19.24 mm | 91.03 k shares | 0.59 | Common equity | Long | USA |
MGA Magna International Inc. | 19.12 mm | 336.30 k shares | 0.58 | Common equity | Long | Canada |
Prologis, L.P. | 18.98 mm | 149.83 k shares | 0.58 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 18.95 mm | 245.67 k shares | 0.58 | Common equity | Long | USA |
SO Southern Company | 18.90 mm | 271.89 k shares | 0.58 | Common equity | Long | USA |
ETR Entergy Corp. | 18.88 mm | 189.29 k shares | 0.58 | Common equity | Long | USA |
DUK Duke Energy Corp. | 18.85 mm | 196.73 k shares | 0.57 | Common equity | Long | USA |
Shell PLC
|
18.67 mm | 296.82 k shares | 0.57 | Common equity | Long | UK |
HON Honeywell International Inc | 18.24 mm | 90.16 k shares | 0.56 | Common equity | Long | USA |
NOV NOV Inc | 17.92 mm | 918.40 k shares | 0.55 | Common equity | Long | USA |
FDX Fedex Corp | 17.90 mm | 74.19 k shares | 0.55 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 17.85 mm | 60.53 k shares | 0.54 | Common equity | Long | USA |
KLAC KLA Corp. | 17.47 mm | 29.40 k shares | 0.53 | Common equity | Long | USA |
UN Unilever N V | 17.39 mm | 357.10 k shares | 0.53 | Common equity | Long | UK |
MAR Marriott International, Inc. - Ordinary Shares | 16.46 mm | 68.65 k shares | 0.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 16.18 mm | 597.66 k shares | 0.49 | Common equity | Long | USA |
Nestle SA
|
16.17 mm | 142.01 k shares | 0.49 | Common equity | Long | Switzerland |
EA Electronic Arts, Inc. | 16.12 mm | 117.20 k shares | 0.49 | Common equity | Long | USA |
MTB M & T Bank Corp | 16.10 mm | 116.60 k shares | 0.49 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 15.78 mm | 273.09 k shares | 0.48 | Common equity | Long | USA |
Willis Towers Watson PLC
|
15.74 mm | 63.90 k shares | 0.48 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 15.64 mm | 155.75 k shares | 0.48 | Common equity | Long | USA |
STT State Street Corp. | 15.44 mm | 208.98 k shares | 0.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.88 mm | 92.92 k shares | 0.45 | Common equity | Long | USA |
CMI Cummins Inc. | 14.43 mm | 60.30 k shares | 0.44 | Common equity | Long | USA |
Eaton Corp. PLC
|
14.41 mm | 58.57 k shares | 0.44 | Common equity | Long | Ireland |
CNC Centene Corp. | 14.11 mm | 187.30 k shares | 0.43 | Common equity | Long | USA |
TGT Target Corp | 14.02 mm | 100.83 k shares | 0.43 | Common equity | Long | USA |
OLN Olin Corp. | 13.68 mm | 262.80 k shares | 0.42 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.54 mm | 51.91 k shares | 0.41 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 13.54 mm | 196.47 k shares | 0.41 | Common equity | Long | USA |
DEO Diageo plc | 13.51 mm | 93.58 k shares | 0.41 | Common equity | Long | UK |
ABBV Abbvie Inc | 13.43 mm | 81.68 k shares | 0.41 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 13.36 mm | 127.94 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 13.23 mm | 78.52 k shares | 0.40 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 12.93 mm | 138.63 k shares | 0.39 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.56 mm | 41.20 k shares | 0.38 | Common equity | Long | USA |
D Dominion Energy Inc | 12.34 mm | 269.94 k shares | 0.38 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 12.24 mm | 389.44 k shares | 0.37 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 11.80 mm | 488.30 k shares | 0.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.76 mm | 15.19 k shares | 0.36 | Common equity | Long | USA |
KVUE Kenvue Inc | 11.74 mm | 565.52 k shares | 0.36 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.70 mm | 77.35 k shares | 0.36 | Common equity | Long | USA |
NXP Semiconductors NV
|
11.68 mm | 55.49 k shares | 0.36 | Common equity | Long | Netherlands |
J Jacobs Solutions Inc. | 11.56 mm | 85.78 k shares | 0.35 | Common equity | Long | USA |
CNH Industrial NV
|
11.56 mm | 963.04 k shares | 0.35 | Common equity | Long | Netherlands |
ABT Abbott Laboratories | 11.37 mm | 100.45 k shares | 0.35 | Common equity | Long | USA |
OVV Ovintiv Inc | 11.20 mm | 264.00 k shares | 0.34 | Common equity | Long | USA |
TE Connectivity Ltd.
|
10.78 mm | 75.80 k shares | 0.33 | Common equity | Long | Switzerland |
MU Micron Technology Inc. | 10.50 mm | 122.40 k shares | 0.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.42 mm | 26.21 k shares | 0.32 | Common equity | Long | USA |
GLW Corning, Inc. | 10.39 mm | 319.64 k shares | 0.32 | Common equity | Long | USA |
ACM AECOM | 9.92 mm | 112.50 k shares | 0.30 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.71 mm | 112.15 k shares | 0.30 | Common equity | Long | USA |
CVX Chevron Corp. | 9.47 mm | 64.22 k shares | 0.29 | Common equity | Long | USA |
EFX Equifax, Inc. | 9.44 mm | 38.63 k shares | 0.29 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 9.33 mm | 930.70 k shares | 0.28 | Common equity | Long | USA |
Trane Technologies PLC
|
9.06 mm | 35.93 k shares | 0.28 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 9.05 mm | 266.20 k shares | 0.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.98 mm | 78.92 k shares | 0.27 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.59 mm | 143.46 k shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.83 mm | 21.12 k shares | 0.24 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.63 mm | 452.00 k shares | 0.23 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.60 mm | 53.85 k shares | 0.23 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.43 mm | 61.46 k shares | 0.23 | Common equity | Long | USA |
EXC Exelon Corp. | 7.35 mm | 211.04 k shares | 0.22 | Common equity | Long | USA |
VOD Vodafone Group plc | 7.31 mm | 850.25 k shares | 0.22 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 7.07 mm | 111.77 k shares | 0.22 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.60 mm | 52.57 k shares | 0.20 | Common equity | Long | USA |
Johnson Controls International PLC
|
6.42 mm | 121.88 k shares | 0.20 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 6.28 mm | 20.62 k shares | 0.19 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 6.02 mm | 48.54 k shares | 0.18 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 6.00 mm | 371.00 k shares | 0.18 | Common equity | Long | Canada |
COF Capital One Financial Corp. | 5.95 mm | 44.00 k shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.84 mm | 64.58 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 5.84 mm | 55.30 k shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.54 mm | 1.58 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.50 mm | 18.90 k shares | 0.17 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 5.45 mm | 3.61 k shares | 0.17 | Common equity | Long | USA |
SNY Sanofi | 5.44 mm | 109.06 k shares | 0.17 | Common equity | Long | France |
GSK GSK Plc | 5.41 mm | 137.23 k shares | 0.16 | Common equity | Long | UK |
TKR Timken Co. | 5.24 mm | 64.00 k shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 5.02 mm | 110.42 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.02 mm | 176.00 k shares | 0.15 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.00 mm | 147.50 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 4.80 mm | 12.70 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.78 mm | 61.14 k shares | 0.15 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 4.59 mm | 314.70 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.15 mm | 85.20 k shares | 0.13 | Common equity | Long | CuraƧao |
MUR Murphy Oil Corp. | 4.13 mm | 106.77 k shares | 0.13 | Common equity | Long | USA |
FLR Fluor Corporation | 4.08 mm | 108.10 k shares | 0.12 | Common equity | Long | USA |
RKT Reckitt Benckiser Group PLC | 3.61 mm | 248.76 k shares | 0.11 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 3.49 mm | 39.52 k shares | 0.11 | Common equity | Long | USA |
Adient PLC
|
3.42 mm | 98.50 k shares | 0.10 | Common equity | Long | Ireland |
IP International Paper Co. | 3.20 mm | 89.19 k shares | 0.10 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 3.14 mm | 89.48 k shares | 0.10 | Common equity | Long | Switzerland |
Future | 2.04 mm | 583.00 contracts | 0.06 | Equity derivative | N/A | USA |
VLTO Veralto Corp | 507.38 k | 6.62 k shares | 0.02 | Common equity | Long | USA |