Fund profile
Tickers
PCLVX, PCPAX, PLVYX
Fund manager
Total assets
$788.53 mm
Liabilities
$7.50 mm
Net assets
$781.03 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 33.01 mm | 33.01 mm shares | 4.23 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 21.07 mm | 174.46 k shares | 2.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.66 mm | 112.76 k shares | 2.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 18.25 mm | 36.99 k shares | 2.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.82 mm | 34.81 k shares | 2.28 | Common equity | Long | USA |
UN Unilever N V | 17.41 mm | 357.61 k shares | 2.23 | Common equity | Long | UK |
RIO Rio Tinto plc | 16.80 mm | 242.50 k shares | 2.15 | Common equity | Long | UK |
AXP American Express Co. | 16.73 mm | 83.34 k shares | 2.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.52 mm | 211.10 k shares | 2.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 16.24 mm | 42.32 k shares | 2.08 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 16.17 mm | 354.13 k shares | 2.07 | Common equity | Long | USA |
PFE Pfizer Inc. | 16.00 mm | 590.75 k shares | 2.05 | Common equity | Long | USA |
GD General Dynamics Corp. | 15.99 mm | 60.34 k shares | 2.05 | Common equity | Long | USA |
KIOR Kior Inc | 15.43 mm | 278.30 k shares | 1.98 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.39 mm | 169.45 k shares | 1.97 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 15.30 mm | 109.21 k shares | 1.96 | Common equity | Long | USA |
PGR Progressive Corp. | 15.08 mm | 84.60 k shares | 1.93 | Common equity | Long | USA |
GLW Corning, Inc. | 14.67 mm | 451.56 k shares | 1.88 | Common equity | Long | USA |
Heidelberg Materials AG
|
14.57 mm | 156.98 k shares | 1.87 | Common equity | Long | Germany |
MET Metlife Inc | 14.29 mm | 206.21 k shares | 1.83 | Common equity | Long | USA |
Danone SA
|
14.17 mm | 212.44 k shares | 1.81 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
13.80 mm | 253.32 k shares | 1.77 | Common equity | Long | Korea, Republic of |
SRE Sempra | 13.69 mm | 191.30 k shares | 1.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.63 mm | 34.93 k shares | 1.74 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 13.28 mm | 120.57 k shares | 1.70 | Common equity | Long | USA |
COP Conoco Phillips | 13.28 mm | 118.74 k shares | 1.70 | Common equity | Long | USA |
AIG American International Group Inc | 13.23 mm | 190.30 k shares | 1.69 | Common equity | Long | USA |
C Citigroup Inc | 13.04 mm | 232.13 k shares | 1.67 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.58 mm | 110.56 k shares | 1.61 | Common equity | Long | USA |
KVUE Kenvue Inc | 12.53 mm | 603.42 k shares | 1.60 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.29 mm | 113.51 k shares | 1.57 | Common equity | Long | USA |
MTB M & T Bank Corp | 12.28 mm | 88.92 k shares | 1.57 | Common equity | Long | USA |
EXC Exelon Corp. | 12.25 mm | 351.78 k shares | 1.57 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 12.13 mm | 99.86 k shares | 1.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.98 mm | 238.76 k shares | 1.53 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.55 mm | 125.95 k shares | 1.48 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 11.41 mm | 152.44 k shares | 1.46 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
11.25 mm | 346.86 k shares | 1.44 | Common equity | Long | Bermuda |
Johnson Controls International PLC
|
10.90 mm | 206.93 k shares | 1.40 | Common equity | Long | Ireland |
AEP American Electric Power Company Inc. | 10.54 mm | 134.83 k shares | 1.35 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 10.32 mm | 318.00 k shares | 1.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.31 mm | 72.65 k shares | 1.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 10.19 mm | 162.02 k shares | 1.31 | Common equity | Long | USA |
ARMK Aramark | 9.78 mm | 336.48 k shares | 1.25 | Common equity | Long | USA |
PSX Phillips 66 | 9.30 mm | 64.45 k shares | 1.19 | Common equity | Long | USA |
NXP Semiconductors NV
|
8.79 mm | 41.74 k shares | 1.13 | Common equity | Long | Netherlands |
BABA Alibaba Group Holding Ltd | 8.77 mm | 121.47 k shares | 1.12 | Common equity | Long | Cayman Islands |
LRCX Lam Research Corp. | 8.41 mm | 10.19 k shares | 1.08 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 8.33 mm | 149.81 k shares | 1.07 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 8.31 mm | 37.00 k shares | 1.06 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.89 mm | 40.70 k shares | 1.01 | Common equity | Long | USA |
EXPE Expedia Group Inc | 7.04 mm | 47.45 k shares | 0.90 | Common equity | Long | USA |
LUV Southwest Airlines Co | 5.39 mm | 180.47 k shares | 0.69 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 4.79 mm | 137.78 k shares | 0.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.05 mm | 60.70 k shares | 0.39 | Common equity | Long | USA |
FFIV F5 Inc | 2.46 mm | 13.40 k shares | 0.32 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
2.43 mm | 441.10 k shares | 0.31 | Common equity | Long | Sweden |
APA APA Corporation | 2.43 mm | 77.50 k shares | 0.31 | Common equity | Long | USA |
GM General Motors Company | 2.36 mm | 60.70 k shares | 0.30 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.05 mm | 49.40 k shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.82 mm | 20.90 k shares | 0.23 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.80 mm | 28.90 k shares | 0.23 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.78 mm | 54.50 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.78 mm | 38.20 k shares | 0.23 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.73 mm | 1.73 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
GE GE Aerospace | 1.71 mm | 12.90 k shares | 0.22 | Common equity | Long | USA |
Medtronic PLC
|
1.70 mm | 19.40 k shares | 0.22 | Common equity | Long | Ireland |
MRO Marathon Oil Corporation | 1.62 mm | 70.70 k shares | 0.21 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.61 mm | 21.90 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 1.60 mm | 21.50 k shares | 0.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.55 mm | 4.04 k shares | 0.20 | Common equity | Long | USA |
PPL PPL Corp | 1.55 mm | 59.00 k shares | 0.20 | Common equity | Long | USA |
MGA Magna International Inc. | 1.42 mm | 25.00 k shares | 0.18 | Common equity | Long | Canada |
NOV NOV Inc | 1.41 mm | 72.30 k shares | 0.18 | Common equity | Long | USA |
Shell PLC
|
1.41 mm | 22.40 k shares | 0.18 | Common equity | Long | UK |
FDX Fedex Corp | 1.38 mm | 5.70 k shares | 0.18 | Common equity | Long | USA |
STT State Street Corp. | 1.14 mm | 15.50 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 1.08 mm | 4.50 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 1.07 mm | 14.20 k shares | 0.14 | Common equity | Long | USA |
RTX RTX Corp | 1.04 mm | 11.40 k shares | 0.13 | Common equity | Long | USA |
OLN Olin Corp. | 1.01 mm | 19.40 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 945.19 k | 3.10 k shares | 0.12 | Common equity | Long | USA |
BA Boeing Co. | 928.58 k | 4.40 k shares | 0.12 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 899.12 k | 37.20 k shares | 0.12 | Common equity | Long | USA |
ORCL Oracle Corp. | 860.09 k | 7.70 k shares | 0.11 | Common equity | Long | USA |
CNH Industrial NV
|
841.20 k | 70.10 k shares | 0.11 | Common equity | Long | Netherlands |
TE Connectivity Ltd.
|
810.48 k | 5.70 k shares | 0.10 | Common equity | Long | Switzerland |
OVV Ovintiv Inc | 805.98 k | 19.00 k shares | 0.10 | Common equity | Long | USA |
MU Micron Technology Inc. | 797.48 k | 9.30 k shares | 0.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 787.21 k | 1.98 k shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 752.38 k | 2.50 k shares | 0.10 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 675.35 k | 67.40 k shares | 0.09 | Common equity | Long | USA |
BAC Bank Of America Corp. | 639.39 k | 18.80 k shares | 0.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 592.30 k | 5.90 k shares | 0.08 | Common equity | Long | USA |
Aptiv PLC
|
585.58 k | 7.20 k shares | 0.07 | Common equity | Long | Jersey |
VOD Vodafone Group plc | 567.60 k | 66.00 k shares | 0.07 | Common equity | Long | UK |
HAL Halliburton Co. | 552.58 k | 15.50 k shares | 0.07 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 477.28 k | 3.80 k shares | 0.06 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 467.60 k | 28.90 k shares | 0.06 | Common equity | Long | Canada |
COF Capital One Financial Corp. | 433.02 k | 3.20 k shares | 0.06 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 420.90 k | 120.00 shares | 0.05 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 416.45 k | 5.40 k shares | 0.05 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 415.75 k | 4.60 k shares | 0.05 | Common equity | Long | USA |
TKR Timken Co. | 409.55 k | 5.00 k shares | 0.05 | Common equity | Long | USA |
SNY Sanofi | 409.18 k | 8.20 k shares | 0.05 | Common equity | Long | France |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 407.70 k | 270.00 shares | 0.05 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 407.50 k | 1.40 k shares | 0.05 | Common equity | Long | USA |
BWA BorgWarner Inc | 393.24 k | 11.60 k shares | 0.05 | Common equity | Long | USA |
DFS Discover Financial Services | 390.42 k | 3.70 k shares | 0.05 | Common equity | Long | USA |
GSK GSK Plc | 386.51 k | 9.80 k shares | 0.05 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 379.05 k | 13.30 k shares | 0.05 | Common equity | Long | USA |
HUM Humana Inc. | 378.06 k | 1.00 k shares | 0.05 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 317.34 k | 8.20 k shares | 0.04 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 306.81 k | 6.30 k shares | 0.04 | Common equity | Long | CuraƧao |
FLR Fluor Corporation | 301.68 k | 8.00 k shares | 0.04 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 278.67 k | 19.10 k shares | 0.04 | Common equity | Long | USA |
Adient PLC
|
274.21 k | 7.90 k shares | 0.04 | Common equity | Long | Ireland |
IP International Paper Co. | 225.73 k | 6.30 k shares | 0.03 | Common equity | Long | USA |