Fund profile
Tickers
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
Fund manager
Total assets
$1.94 bn
Liabilities
$1.12 mm
Net assets
$1.94 bn
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 65.21 mm | 449.69 k shares | 3.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 48.20 mm | 1.09 mm shares | 2.49 | Common equity | Long | USA |
JNJ Johnson & Johnson | 46.18 mm | 296.53 k shares | 2.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 45.08 mm | 383.37 k shares | 2.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.91 mm | 119.65 k shares | 2.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 32.49 mm | 433.55 k shares | 1.68 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 32.39 mm | 602.49 k shares | 1.67 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 29.02 mm | 152.52 k shares | 1.50 | Common equity | Long | USA |
WMT Walmart Inc | 28.69 mm | 179.42 k shares | 1.48 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 27.76 mm | 229.72 k shares | 1.43 | Common equity | Long | USA |
CMI Cummins Inc. | 27.67 mm | 121.13 k shares | 1.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 27.01 mm | 66.05 k shares | 1.39 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 24.82 mm | 336.05 k shares | 1.28 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 24.22 mm | 357.58 k shares | 1.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 24.02 mm | 164.68 k shares | 1.24 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 24.00 mm | 158.56 k shares | 1.24 | Common equity | Long | USA |
KR Kroger Co. | 23.75 mm | 530.76 k shares | 1.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 22.90 mm | 391.74 k shares | 1.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 22.81 mm | 392.94 k shares | 1.18 | Common equity | Long | USA |
DOW Dow Inc | 22.01 mm | 426.95 k shares | 1.14 | Common equity | Long | USA |
OC Owens Corning | 21.95 mm | 160.91 k shares | 1.13 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 21.67 mm | 138.70 k shares | 1.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 21.63 mm | 49.73 k shares | 1.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 20.86 mm | 193.12 k shares | 1.08 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.68 mm | 76.95 k shares | 1.07 | Common equity | Long | USA |
TXT Textron Inc. | 20.39 mm | 260.93 k shares | 1.05 | Common equity | Long | USA |
ELV Elevance Health Inc | 20.36 mm | 46.76 k shares | 1.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 20.26 mm | 209.22 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.79 mm | 23.83 k shares | 1.02 | Common equity | Long | USA |
VST Vistra Corp | 19.25 mm | 580.03 k shares | 0.99 | Common equity | Long | USA |
NUE Nucor Corp. | 18.57 mm | 118.75 k shares | 0.96 | Common equity | Long | USA |
KLAC KLA Corp. | 18.36 mm | 40.03 k shares | 0.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.35 mm | 52.76 k shares | 0.95 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 18.06 mm | 253.99 k shares | 0.93 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 17.77 mm | 147.57 k shares | 0.92 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 17.61 mm | 178.59 k shares | 0.91 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 17.56 mm | 232.77 k shares | 0.91 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 16.63 mm | 175.64 k shares | 0.86 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.48 mm | 97.26 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.47 mm | 159.96 k shares | 0.85 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 16.32 mm | 51.98 k shares | 0.84 | Common equity | Long | USA |
PKG Packaging Corp Of America | 15.47 mm | 100.74 k shares | 0.80 | Common equity | Long | USA |
PSX Phillips 66 | 15.40 mm | 128.20 k shares | 0.80 | Common equity | Long | USA |
AGCO AGCO Corp. | 15.26 mm | 129.02 k shares | 0.79 | Common equity | Long | USA |
Cigna Holding Co | 15.20 mm | 53.12 k shares | 0.78 | Common equity | Long | USA |
FDX Fedex Corp | 14.95 mm | 56.43 k shares | 0.77 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 14.53 mm | 904.39 k shares | 0.75 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.31 mm | 17.39 k shares | 0.74 | Common equity | Long | USA |
C Citigroup Inc | 14.12 mm | 343.21 k shares | 0.73 | Common equity | Long | USA |
PGR Progressive Corp. | 13.55 mm | 97.24 k shares | 0.70 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.43 mm | 328.73 k shares | 0.69 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 13.04 mm | 62.72 k shares | 0.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 12.83 mm | 27.96 k shares | 0.66 | Common equity | Long | USA |
EQT EQT Corp | 12.77 mm | 314.58 k shares | 0.66 | Common equity | Long | USA |
MAS Masco Corp. | 12.41 mm | 232.10 k shares | 0.64 | Common equity | Long | USA |
DHR Danaher Corp. | 12.38 mm | 49.90 k shares | 0.64 | Common equity | Long | USA |
SNA Snap-on, Inc. | 12.32 mm | 48.29 k shares | 0.64 | Common equity | Long | USA |
EXPE Expedia Group Inc | 12.15 mm | 117.92 k shares | 0.63 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 11.93 mm | 337.75 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 11.63 mm | 22.80 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.60 mm | 423.73 k shares | 0.60 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 11.56 mm | 209.19 k shares | 0.60 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 11.26 mm | 196.81 k shares | 0.58 | Common equity | Long | USA |
BAX Baxter International Inc. | 11.12 mm | 294.61 k shares | 0.57 | Common equity | Long | USA |
Leidos Holdings, Inc. | 11.12 mm | 120.62 k shares | 0.57 | Common equity | Long | USA |
APA APA Corporation | 11.05 mm | 268.83 k shares | 0.57 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.95 mm | 28.10 k shares | 0.57 | Common equity | Long | USA |
YUM Yum Brands Inc. | 10.92 mm | 87.39 k shares | 0.56 | Common equity | Long | USA |
HAL Halliburton Co. | 10.87 mm | 268.38 k shares | 0.56 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 10.64 mm | 196.53 k shares | 0.55 | Common equity | Long | USA |
SYF Synchrony Financial | 10.63 mm | 347.63 k shares | 0.55 | Common equity | Long | USA |
EVRG Evergy Inc | 10.59 mm | 208.91 k shares | 0.55 | Common equity | Long | USA |
K Kellanova Co | 10.53 mm | 176.89 k shares | 0.54 | Common equity | Long | USA |
HUBB Hubbell Inc. | 10.48 mm | 33.44 k shares | 0.54 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 10.45 mm | 122.16 k shares | 0.54 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 10.40 mm | 120.14 k shares | 0.54 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 10.40 mm | 108.73 k shares | 0.54 | Common equity | Long | USA |
LKQ LKQ Corp | 10.17 mm | 205.51 k shares | 0.53 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 10.15 mm | 584.22 k shares | 0.52 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 9.92 mm | 63.85 k shares | 0.51 | Common equity | Long | USA |
EG Everest Group Ltd | 9.89 mm | 26.62 k shares | 0.51 | Common equity | Long | Bermuda |
MSFT Microsoft Corporation | 9.86 mm | 31.23 k shares | 0.51 | Common equity | Long | USA |
WLK Westlake Corporation | 9.75 mm | 78.17 k shares | 0.50 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 9.66 mm | 67.43 k shares | 0.50 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 9.59 mm | 90.51 k shares | 0.50 | Common equity | Long | USA |
USFD US Foods Holding Corp | 9.36 mm | 235.71 k shares | 0.48 | Common equity | Long | USA |
HOLX Hologic, Inc. | 9.17 mm | 132.20 k shares | 0.47 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.93 mm | 54.66 k shares | 0.46 | Common equity | Long | USA |
AN Autonation Inc. | 8.91 mm | 58.82 k shares | 0.46 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.84 mm | 56.72 k shares | 0.46 | Common equity | Long | USA |
ATKR Atkore Inc | 8.68 mm | 58.17 k shares | 0.45 | Common equity | Long | USA |
OLN Olin Corp. | 8.60 mm | 172.15 k shares | 0.44 | Common equity | Long | USA |
MS Morgan Stanley | 8.60 mm | 105.32 k shares | 0.44 | Common equity | Long | USA |
CRM Salesforce Inc | 8.43 mm | 41.57 k shares | 0.44 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.35 mm | 252.51 k shares | 0.43 | Common equity | Long | USA |
MDT Medtronic Plc | 8.10 mm | 103.40 k shares | 0.42 | Common equity | Long | Ireland |
HRB H&R Block Inc. | 7.80 mm | 181.17 k shares | 0.40 | Common equity | Long | USA |
Aspen Technology Inc | 7.53 mm | 36.85 k shares | 0.39 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.40 mm | 104.35 k shares | 0.38 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 7.31 mm | 114.93 k shares | 0.38 | Common equity | Long | USA |
EXEL Exelixis Inc | 7.09 mm | 324.29 k shares | 0.37 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 7.04 mm | 41.36 k shares | 0.36 | Common equity | Long | USA |
DOX Amdocs Ltd | 7.02 mm | 83.09 k shares | 0.36 | Common equity | Long | USA |
NVT nVent Electric plc | 6.94 mm | 131.00 k shares | 0.36 | Common equity | Long | UK |
TFC Truist Financial Corporation | 6.92 mm | 241.84 k shares | 0.36 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.81 mm | 128.05 k shares | 0.35 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 6.70 mm | 61.72 k shares | 0.35 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.66 mm | 66.30 k shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 6.63 mm | 44.47 k shares | 0.34 | Common equity | Long | USA |
KO Coca-Cola Co | 6.57 mm | 117.45 k shares | 0.34 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 6.54 mm | 235.34 k shares | 0.34 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 6.43 mm | 21.78 k shares | 0.33 | Common equity | Long | USA |
BWA BorgWarner Inc | 6.42 mm | 158.93 k shares | 0.33 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 6.19 mm | 251.94 k shares | 0.32 | Common equity | Long | USA |
EQIX Equinix Inc | 6.12 mm | 8.43 k shares | 0.32 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.93 mm | 19.30 k shares | 0.31 | Common equity | Long | Ireland |
AMKR AMKOR Technology Inc. | 5.92 mm | 261.99 k shares | 0.31 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 5.77 mm | 28.21 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.75 mm | 40.98 k shares | 0.30 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.68 mm | 59.54 k shares | 0.29 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.58 mm | 27.90 k shares | 0.29 | Common equity | Long | Netherlands |
BYD Boyd Gaming Corp. | 5.56 mm | 91.39 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.35 mm | 50.54 k shares | 0.28 | Common equity | Long | USA |
PSN Parsons Corp | 5.34 mm | 98.33 k shares | 0.28 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 5.34 mm | 37.24 k shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 5.27 mm | 47.01 k shares | 0.27 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
5.25 mm | 5.25 mm principal | 0.27 | Repurchase agreement | Long | USA |
MHK Mohawk Industries, Inc. | 4.96 mm | 57.82 k shares | 0.26 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.87 mm | 97.16 k shares | 0.25 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 4.55 mm | 164.42 k shares | 0.24 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.43 mm | 59.69 k shares | 0.23 | Common equity | Long | USA |
ASGN ASGN Inc | 4.30 mm | 52.70 k shares | 0.22 | Common equity | Long | USA |
Xerox Corporation | 4.29 mm | 273.11 k shares | 0.22 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 4.19 mm | 42.72 k shares | 0.22 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.94 mm | 95.28 k shares | 0.20 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 3.92 mm | 154.37 k shares | 0.20 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 3.74 mm | 16.87 k shares | 0.19 | Common equity | Long | USA |
GPS Gap, Inc. | 3.59 mm | 337.73 k shares | 0.19 | Common equity | Long | USA |
CVX Chevron Corp. | 3.56 mm | 21.12 k shares | 0.18 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 3.47 mm | 121.01 k shares | 0.18 | Common equity | Long | USA |
TNET TriNet Group Inc | 3.42 mm | 29.39 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.39 mm | 53.03 k shares | 0.18 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.28 mm | 47.16 k shares | 0.17 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.23 mm | 30.80 k shares | 0.17 | Common equity | Long | USA |
KSS Kohl`s Corp. | 3.19 mm | 152.39 k shares | 0.16 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.13 mm | 18.80 k shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.04 mm | 38.98 k shares | 0.16 | Common equity | Long | USA |
PVH PVH Corp | 2.89 mm | 37.75 k shares | 0.15 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.34 mm | 4.63 k shares | 0.12 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
807.75 k | 807.75 k principal | 0.04 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 11.97 k | 11.97 k shares | 0.00 | Short-term investment vehicle | Long | USA |