Fund profile
Tickers
SFVAX, SFVTX, SFVWX
Fund manager
Total assets
$195.12 mm
Liabilities
$299.52 k
Net assets
$194.82 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 4.42 mm | 76.54 k shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.42 mm | 1.88 k shares | 2.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.11 mm | 26.72 k shares | 2.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.10 mm | 57.53 k shares | 2.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.56 mm | 21.89 k shares | 1.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.48 mm | 26.08 k shares | 1.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.37 mm | 60.05 k shares | 1.73 | Common equity | Long | USA |
HON Honeywell International Inc | 3.27 mm | 14.66 k shares | 1.68 | Common equity | Long | USA |
DFS Discover Financial Services | 3.08 mm | 26.99 k shares | 1.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.03 mm | 59.45 k shares | 1.55 | Common equity | Long | USA |
INTC Intel Corp. | 3.01 mm | 52.28 k shares | 1.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.89 mm | 30.47 k shares | 1.49 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.84 mm | 73.46 k shares | 1.46 | Common equity | Long | USA |
DHR Danaher Corp. | 2.78 mm | 10.96 k shares | 1.43 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.76 mm | 8.53 k shares | 1.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.75 mm | 15.24 k shares | 1.41 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.75 mm | 17.76 k shares | 1.41 | Common equity | Long | USA |
WMT Walmart Inc | 2.67 mm | 19.08 k shares | 1.37 | Common equity | Long | USA |
Walt Disney Co | 2.66 mm | 14.32 k shares | 1.37 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.46 mm | 59.47 k shares | 1.26 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.44 mm | 12.83 k shares | 1.25 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.43 mm | 7.73 k shares | 1.25 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.42 mm | 38.38 k shares | 1.24 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.41 mm | 16.97 k shares | 1.24 | Common equity | Long | USA |
CSX CSX Corp. | 2.39 mm | 23.70 k shares | 1.23 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.39 mm | 44.86 k shares | 1.22 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.38 mm | 14.73 k shares | 1.22 | Common equity | Long | USA |
CVS CVS Health Corp | 2.34 mm | 30.60 k shares | 1.20 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.30 mm | 34.94 k shares | 1.18 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.30 mm | 12.84 k shares | 1.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.30 mm | 56.63 k shares | 1.18 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.24 mm | 106.90 k shares | 1.15 | Common equity | Long | USA |
FTV Fortive Corp | 2.23 mm | 31.45 k shares | 1.14 | Common equity | Long | USA |
PACW Pacwest Bancorp | 2.22 mm | 51.17 k shares | 1.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.16 mm | 5.53 k shares | 1.11 | Common equity | Long | USA |
DOW Dow Inc | 2.15 mm | 34.39 k shares | 1.10 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.13 mm | 2.13 mm principal | 1.09 | Repurchase agreement | Long | USA |
EMR Emerson Electric Co. | 2.13 mm | 23.51 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.06 mm | 35.99 k shares | 1.06 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.03 mm | 8.60 k shares | 1.04 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 2.00 mm | 21.99 k shares | 1.03 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.00 mm | 31.98 k shares | 1.02 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.96 mm | 19.96 k shares | 1.01 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.93 mm | 12.97 k shares | 0.99 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.92 mm | 104.92 k shares | 0.98 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.90 mm | 40.95 k shares | 0.97 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.89 mm | 110.79 k shares | 0.97 | Common equity | Long | USA |
PGR Progressive Corp. | 1.87 mm | 18.54 k shares | 0.96 | Common equity | Long | USA |
UMPQ Umpqua Holdings Corp | 1.87 mm | 100.14 k shares | 0.96 | Common equity | Long | USA |
FMC FMC Corp. | 1.83 mm | 15.51 k shares | 0.94 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.82 mm | 30.70 k shares | 0.94 | Common equity | Long | USA |
Trane Technologies PLC
|
1.82 mm | 10.47 k shares | 0.93 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.78 mm | 22.20 k shares | 0.92 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.73 mm | 48.17 k shares | 0.89 | Common equity | Long | USA |
CVX Chevron Corp. | 1.67 mm | 16.18 k shares | 0.86 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.67 mm | 2.65 k shares | 0.86 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.67 mm | 8.25 k shares | 0.86 | Common equity | Long | USA |
C Citigroup Inc | 1.66 mm | 23.34 k shares | 0.85 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.61 mm | 14.68 k shares | 0.83 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.61 mm | 29.28 k shares | 0.83 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.58 mm | 13.20 k shares | 0.81 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 1.58 mm | 2.76 k shares | 0.81 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.57 mm | 3.33 k shares | 0.80 | Common equity | Long | USA |
GM General Motors Company | 1.55 mm | 27.09 k shares | 0.80 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.50 mm | 12.35 k shares | 0.77 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.48 mm | 5.58 k shares | 0.76 | Common equity | Long | USA |
ACM AECOM | 1.48 mm | 22.30 k shares | 0.76 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.45 mm | 17.72 k shares | 0.75 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.45 mm | 10.32 k shares | 0.74 | Common equity | Long | USA |
CNC Centene Corp. | 1.41 mm | 22.85 k shares | 0.72 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.40 mm | 36.11 k shares | 0.72 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.39 mm | 28.17 k shares | 0.71 | Common equity | Long | USA |
HPQ HP Inc | 1.39 mm | 40.74 k shares | 0.71 | Common equity | Long | USA |
LKQ LKQ Corp | 1.29 mm | 27.69 k shares | 0.66 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 1.24 mm | 31.36 k shares | 0.64 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.24 mm | 10.22 k shares | 0.64 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.24 mm | 35.85 k shares | 0.64 | Common equity | Long | USA |
BIIB Biogen Inc | 1.24 mm | 4.64 k shares | 0.64 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.23 mm | 25.32 k shares | 0.63 | Common equity | Long | USA |
BA Boeing Co. | 1.22 mm | 5.22 k shares | 0.63 | Common equity | Long | USA |
DISH DISH Network CORP | 1.22 mm | 27.18 k shares | 0.62 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.21 mm | 79.41 k shares | 0.62 | Common equity | Long | USA |
EBAY EBay Inc. | 1.20 mm | 21.60 k shares | 0.62 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.20 mm | 33.47 k shares | 0.62 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.17 mm | 15.87 k shares | 0.60 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.16 mm | 36.42 k shares | 0.60 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 1.15 mm | 133.84 k shares | 0.59 | Common equity | Long | USA |
NEM Newmont Corp | 1.14 mm | 18.24 k shares | 0.58 | Common equity | Long | USA |
FL Foot Locker Inc | 1.11 mm | 18.85 k shares | 0.57 | Common equity | Long | USA |
DXC DXC Technology Co | 1.09 mm | 33.24 k shares | 0.56 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.07 mm | 19.72 k shares | 0.55 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.07 mm | 16.25 k shares | 0.55 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.02 mm | 50.92 k shares | 0.52 | Common equity | Long | USA |
AES AES Corp. | 1.02 mm | 36.70 k shares | 0.52 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 879.25 k | 13.47 k shares | 0.45 | Common equity | Long | USA |
HBI Hanesbrands Inc | 870.30 k | 41.33 k shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 859.96 k | 10.52 k shares | 0.44 | Common equity | Long | USA |
SBGI Sinclair Broadcast Group Inc | 842.63 k | 25.95 k shares | 0.43 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 835.20 k | 47.24 k shares | 0.43 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 763.57 k | 44.19 k shares | 0.39 | Common equity | Long | USA |