Fund profile
Tickers
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
Fund manager
Total assets
$317.81 mm
Liabilities
$3.55 mm
Net assets
$314.27 mm
Number of holdings
282.00
Top 200 of 282 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.60 mm | 25.90 k shares | 3.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.66 mm | 46.56 k shares | 2.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.99 mm | 66.87 k shares | 2.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.52 mm | 130.81 k shares | 1.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.36 mm | 27.02 k shares | 1.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.16 mm | 97.08 k shares | 1.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.16 mm | 103.92 k shares | 1.32 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.06 mm | 73.03 k shares | 1.29 | Common equity | Long | USA |
CVX Chevron Corp. | 4.05 mm | 26.64 k shares | 1.29 | Common equity | Long | USA |
T AT&T, Inc. | 3.45 mm | 203.60 k shares | 1.10 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.13 mm | 19.67 k shares | 0.99 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 3.05 mm | 3.05 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 3.02 mm | 40.59 k shares | 0.96 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.89 mm | 56.90 k shares | 0.92 | Common equity | Long | USA |
INTC Intel Corp. | 2.84 mm | 65.96 k shares | 0.90 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.66 mm | 100.09 k shares | 0.85 | Common equity | Long | USA |
MO Altria Group Inc. | 2.65 mm | 64.80 k shares | 0.84 | Common equity | Long | USA |
GM General Motors Company | 2.61 mm | 63.70 k shares | 0.83 | Common equity | Long | USA |
C Citigroup Inc | 2.57 mm | 46.30 k shares | 0.82 | Common equity | Long | USA |
CB Chubb Limited | 2.57 mm | 10.21 k shares | 0.82 | Common equity | Long | Switzerland |
AIG American International Group Inc | 2.55 mm | 34.99 k shares | 0.81 | Common equity | Long | USA |
Cigna Holding Co | 2.54 mm | 7.55 k shares | 0.81 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.51 mm | 18.24 k shares | 0.80 | Common equity | Long | USA |
COP Conoco Phillips | 2.50 mm | 22.22 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.48 mm | 19.50 k shares | 0.79 | Common equity | Long | USA |
NUE Nucor Corp. | 2.47 mm | 12.84 k shares | 0.79 | Common equity | Long | USA |
F Ford Motor Co. | 2.47 mm | 198.31 k shares | 0.78 | Common equity | Long | USA |
Walt Disney Co | 2.44 mm | 21.90 k shares | 0.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.42 mm | 50.00 k shares | 0.77 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.37 mm | 14.98 k shares | 0.76 | Common equity | Long | USA |
KIOR Kior Inc | 2.36 mm | 42.11 k shares | 0.75 | Common equity | Long | USA |
CNC Centene Corp. | 2.31 mm | 29.40 k shares | 0.73 | Common equity | Long | USA |
KR Kroger Co. | 2.21 mm | 44.60 k shares | 0.70 | Common equity | Long | USA |
WMT Walmart Inc | 2.19 mm | 37.36 k shares | 0.70 | Common equity | Long | USA |
FDX Fedex Corp | 2.07 mm | 8.30 k shares | 0.66 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.05 mm | 29.60 k shares | 0.65 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.04 mm | 20.37 k shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.98 mm | 10.30 k shares | 0.63 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.95 mm | 18.00 k shares | 0.62 | Common equity | Long | USA |
STT State Street Corp. | 1.94 mm | 26.32 k shares | 0.62 | Common equity | Long | USA |
D Dominion Energy Inc | 1.91 mm | 39.90 k shares | 0.61 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.91 mm | 17.20 k shares | 0.61 | Common equity | Long | USA |
GE GE Aerospace | 1.90 mm | 12.10 k shares | 0.60 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.88 mm | 16.40 k shares | 0.60 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.86 mm | 15.70 k shares | 0.59 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.85 mm | 52.77 k shares | 0.59 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.83 mm | 43.71 k shares | 0.58 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.82 mm | 12.40 k shares | 0.58 | Common equity | Long | USA |
HPQ HP Inc | 1.82 mm | 64.30 k shares | 0.58 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.80 mm | 10.64 k shares | 0.57 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.80 mm | 51.02 k shares | 0.57 | Common equity | Long | USA |
VTRS Viatris Inc | 1.80 mm | 145.20 k shares | 0.57 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.79 mm | 13.40 k shares | 0.57 | Common equity | Long | USA |
PSX Phillips 66 | 1.77 mm | 12.40 k shares | 0.56 | Common equity | Long | USA |
EBAY EBay Inc. | 1.75 mm | 37.10 k shares | 0.56 | Common equity | Long | USA |
SYF Synchrony Financial | 1.73 mm | 42.00 k shares | 0.55 | Common equity | Long | USA |
UGI UGI Corp. | 1.71 mm | 69.90 k shares | 0.54 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.71 mm | 112.06 k shares | 0.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.70 mm | 3.40 k shares | 0.54 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.70 mm | 27.18 k shares | 0.54 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.69 mm | 17.60 k shares | 0.54 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.69 mm | 84.80 k shares | 0.54 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.67 mm | 154.25 k shares | 0.53 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.67 mm | 8.70 k shares | 0.53 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.64 mm | 38.70 k shares | 0.52 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.62 mm | 76.17 k shares | 0.52 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.62 mm | 7.31 k shares | 0.51 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.61 mm | 15.50 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.58 mm | 13.30 k shares | 0.50 | Common equity | Long | USA |
MS Morgan Stanley | 1.56 mm | 18.16 k shares | 0.50 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.56 mm | 81.50 k shares | 0.50 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.54 mm | 10.90 k shares | 0.49 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.53 mm | 13.40 k shares | 0.49 | Common equity | Long | USA |
L Loews Corp. | 1.53 mm | 20.30 k shares | 0.49 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.49 mm | 41.20 k shares | 0.48 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.48 mm | 16.30 k shares | 0.47 | Common equity | Long | USA |
MDT Medtronic Plc | 1.47 mm | 17.61 k shares | 0.47 | Common equity | Long | Ireland |
GPN Global Payments, Inc. | 1.45 mm | 11.20 k shares | 0.46 | Common equity | Long | USA |
MOS Mosaic Company | 1.45 mm | 46.48 k shares | 0.46 | Common equity | Long | USA |
BG Bunge Global SA | 1.42 mm | 15.10 k shares | 0.45 | Common equity | Long | USA |
UNM Unum Group | 1.41 mm | 28.60 k shares | 0.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.41 mm | 25.60 k shares | 0.45 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.39 mm | 11.80 k shares | 0.44 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.39 mm | 145.02 k shares | 0.44 | Common equity | Long | USA |
RTX RTX Corp | 1.36 mm | 15.20 k shares | 0.43 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.36 mm | 15.50 k shares | 0.43 | Common equity | Long | Bermuda |
CHTR Charter Communications Inc. - Ordinary Shares | 1.35 mm | 4.60 k shares | 0.43 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.34 mm | 65.50 k shares | 0.42 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.33 mm | 63.90 k shares | 0.42 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.33 mm | 7.30 k shares | 0.42 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.31 mm | 32.73 k shares | 0.42 | Common equity | Long | USA |
LIN Linde Plc. | 1.30 mm | 2.90 k shares | 0.41 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.30 mm | 84.46 k shares | 0.41 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.30 mm | 88.40 k shares | 0.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.28 mm | 3.29 k shares | 0.41 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.26 mm | 9.05 k shares | 0.40 | Common equity | Long | USA |
CMI Cummins Inc. | 1.26 mm | 4.70 k shares | 0.40 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.23 mm | 32.90 k shares | 0.39 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.22 mm | 18.00 k shares | 0.39 | Common equity | Long | USA |
ES Eversource Energy | 1.22 mm | 20.70 k shares | 0.39 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.21 mm | 39.00 k shares | 0.39 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.15 mm | 10.30 k shares | 0.37 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.13 mm | 18.10 k shares | 0.36 | Common equity | Long | Bermuda |
HAL Halliburton Co. | 1.13 mm | 32.20 k shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 1.11 mm | 5.60 k shares | 0.35 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.10 mm | 3.80 k shares | 0.35 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.09 mm | 5.60 k shares | 0.35 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.08 mm | 24.50 k shares | 0.34 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.08 mm | 7.80 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.07 mm | 5.80 k shares | 0.34 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.06 mm | 23.20 k shares | 0.34 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.04 mm | 1.50 k shares | 0.33 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.03 mm | 11.10 k shares | 0.33 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.02 mm | 6.80 k shares | 0.32 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.01 mm | 27.43 k shares | 0.32 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.01 mm | 10.97 k shares | 0.32 | Common equity | Long | USA |
Prologis, L.P. | 986.20 k | 7.40 k shares | 0.31 | Common equity | Long | USA |
iSHARES INC | 976.18 k | 5.70 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 937.05 k | 5.60 k shares | 0.30 | Common equity | Long | USA |
DHR Danaher Corp. | 936.62 k | 3.70 k shares | 0.30 | Common equity | Long | USA |
SRE Sempra | 931.92 k | 13.20 k shares | 0.30 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 931.26 k | 56.10 k shares | 0.30 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 930.81 k | 5.70 k shares | 0.30 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 927.33 k | 15.30 k shares | 0.30 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 917.25 k | 12.80 k shares | 0.29 | Common equity | Long | USA |
R Ryder System, Inc. | 901.39 k | 7.90 k shares | 0.29 | Common equity | Long | USA |
SON Sonoco Products Co. | 901.21 k | 15.90 k shares | 0.29 | Common equity | Long | USA |
EXC Exelon Corp. | 897.47 k | 25.04 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 891.45 k | 12.20 k shares | 0.28 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 871.54 k | 3.70 k shares | 0.28 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 865.69 k | 16.30 k shares | 0.28 | Common equity | Long | USA |
IP International Paper Co. | 855.71 k | 24.20 k shares | 0.27 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 843.38 k | 9.90 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 835.25 k | 4.10 k shares | 0.27 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 831.42 k | 10.30 k shares | 0.26 | Common equity | Long | USA |
DOW Dow Inc | 821.44 k | 14.70 k shares | 0.26 | Common equity | Long | USA |
WLK Westlake Corporation | 804.52 k | 5.80 k shares | 0.26 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 794.56 k | 38.20 k shares | 0.25 | Common equity | Long | USA |
EPR EPR Properties | 792.84 k | 19.30 k shares | 0.25 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 787.77 k | 45.30 k shares | 0.25 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 786.91 k | 500.00 shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 786.90 k | 7.50 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 782.23 k | 11.50 k shares | 0.25 | Common equity | Long | USA |
RS Reliance Inc. | 770.93 k | 2.40 k shares | 0.25 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 767.47 k | 35.40 k shares | 0.24 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 761.58 k | 9.20 k shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 755.38 k | 8.20 k shares | 0.24 | Common equity | Long | USA |
BERY Berry Global Group Inc | 750.91 k | 12.90 k shares | 0.24 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 750.60 k | 15.40 k shares | 0.24 | Common equity | Long | USA |
OC Owens Corning | 733.92 k | 4.90 k shares | 0.23 | Common equity | Long | USA |
ADT ADT Inc | 730.36 k | 100.60 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 730.21 k | 900.00 shares | 0.23 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 720.48 k | 15.80 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 714.55 k | 7.94 k shares | 0.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 710.33 k | 2.80 k shares | 0.23 | Common equity | Long | USA |
CRI Carters Inc | 696.17 k | 8.60 k shares | 0.22 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 693.04 k | 9.20 k shares | 0.22 | Common equity | Long | USA |
EQT EQT Corp | 690.99 k | 18.60 k shares | 0.22 | Common equity | Long | USA |
CNXC Concentrix Corp. | 681.03 k | 9.40 k shares | 0.22 | Common equity | Long | USA |
EG Everest Group Ltd | 663.98 k | 1.80 k shares | 0.21 | Common equity | Long | Bermuda |
GILD Gilead Sciences, Inc. | 663.32 k | 9.20 k shares | 0.21 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 656.40 k | 15.10 k shares | 0.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 654.81 k | 25.40 k shares | 0.21 | Common equity | Long | USA |
Royalty Pharma PLC
|
646.24 k | 21.30 k shares | 0.21 | Common equity | Long | USA |
COHR Coherent Corp | 642.38 k | 10.80 k shares | 0.20 | Common equity | Long | USA |
LEA Lear Corp. | 631.81 k | 4.60 k shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 630.58 k | 1.80 k shares | 0.20 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 614.00 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 601.15 k | 2.20 k shares | 0.19 | Common equity | Long | USA |
AN Autonation Inc. | 599.20 k | 4.00 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 598.53 k | 8.90 k shares | 0.19 | Common equity | Long | USA |
VICI VICI Properties Inc | 586.63 k | 19.60 k shares | 0.19 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 577.22 k | 12.40 k shares | 0.18 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 577.20 k | 10.40 k shares | 0.18 | Common equity | Long | USA |
NEM Newmont Corp | 543.75 k | 17.40 k shares | 0.17 | Common equity | Long | USA |
O Realty Income Corp. | 536.73 k | 10.30 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 533.74 k | 3.60 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 526.70 k | 17.80 k shares | 0.17 | Common equity | Long | USA |
OLN Olin Corp. | 521.86 k | 9.70 k shares | 0.17 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 520.22 k | 19.00 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 517.92 k | 8.30 k shares | 0.16 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 515.37 k | 37.40 k shares | 0.16 | Common equity | Long | USA |
KO Coca-Cola Co | 510.17 k | 8.50 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 505.09 k | 6.40 k shares | 0.16 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 504.80 k | 14.70 k shares | 0.16 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 503.45 k | 16.90 k shares | 0.16 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 502.20 k | 7.90 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 498.72 k | 1.60 k shares | 0.16 | Common equity | Long | USA |
TPR Tapestry Inc | 494.31 k | 10.40 k shares | 0.16 | Common equity | Long | USA |
CAG Conagra Brands Inc | 494.21 k | 17.60 k shares | 0.16 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 488.76 k | 14.20 k shares | 0.16 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 474.33 k | 19.40 k shares | 0.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 473.37 k | 3.00 k shares | 0.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 462.21 k | 5.30 k shares | 0.15 | Common equity | Long | USA |
American Airlines Group, Inc. | 454.72 k | 29.00 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 444.64 k | 9.20 k shares | 0.14 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 439.93 k | 3.70 k shares | 0.14 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 422.04 k | 2.70 k shares | 0.13 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 420.39 k | 16.20 k shares | 0.13 | Common equity | Long | USA |
BC Brunswick Corp. | 419.52 k | 4.80 k shares | 0.13 | Common equity | Long | USA |