Fund profile
Fund manager
Total assets
$1.22 bn
Liabilities
$996.92 k
Net assets
$1.22 bn
Number of holdings
240.00
Top 200 of 240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 62.05 mm | 355.90 k shares | 5.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 47.78 mm | 464.70 k shares | 3.92 | Common equity | Long | USA |
ABBV Abbvie Inc | 35.28 mm | 214.60 k shares | 2.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 31.99 mm | 264.90 k shares | 2.63 | Common equity | Long | USA |
CVX Chevron Corp. | 31.81 mm | 215.75 k shares | 2.61 | Common equity | Long | USA |
JNJ Johnson & Johnson | 28.06 mm | 176.60 k shares | 2.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.01 mm | 498.50 k shares | 2.05 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.86 mm | 534.20 k shares | 2.04 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 23.11 mm | 108.60 k shares | 1.90 | Common equity | Long | USA |
VZ Verizon Communications Inc | 20.57 mm | 485.60 k shares | 1.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.36 mm | 64.80 k shares | 1.67 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.15 mm | 135.70 k shares | 1.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 19.75 mm | 580.60 k shares | 1.62 | Common equity | Long | USA |
ELV Elevance Health Inc | 18.21 mm | 36.90 k shares | 1.50 | Common equity | Long | USA |
IBM International Business Machines Corp. | 17.98 mm | 97.90 k shares | 1.48 | Common equity | Long | USA |
AXP American Express Co. | 17.95 mm | 89.40 k shares | 1.47 | Common equity | Long | USA |
MS Morgan Stanley | 17.87 mm | 204.80 k shares | 1.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 17.69 mm | 58.90 k shares | 1.45 | Common equity | Long | USA |
COP Conoco Phillips | 16.94 mm | 151.40 k shares | 1.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.82 mm | 102.40 k shares | 1.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 16.58 mm | 182.50 k shares | 1.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.82 mm | 41.20 k shares | 1.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.31 mm | 50.20 k shares | 1.26 | Common equity | Long | USA |
iSHARES INC | 13.97 mm | 84.50 k shares | 1.15 | Common equity | Long | USA |
DE Deere & Co. | 13.30 mm | 33.80 k shares | 1.09 | Common equity | Long | USA |
Chubb Ltd
|
12.81 mm | 52.30 k shares | 1.05 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 12.50 mm | 29.10 k shares | 1.03 | Common equity | Long | USA |
C Citigroup Inc | 12.49 mm | 222.40 k shares | 1.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.00 mm | 24.00 k shares | 0.99 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.90 mm | 152.10 k shares | 0.98 | Common equity | Long | USA |
Cigna Holding Co | 11.77 mm | 39.10 k shares | 0.97 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.43 mm | 54.10 k shares | 0.94 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.34 mm | 132.20 k shares | 0.93 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.89 mm | 86.90 k shares | 0.81 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.68 mm | 90.60 k shares | 0.71 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.62 mm | 60.79 k shares | 0.71 | Common equity | Long | USA |
T AT&T, Inc. | 8.60 mm | 486.00 k shares | 0.71 | Common equity | Long | USA |
MO Altria Group Inc. | 8.55 mm | 213.00 k shares | 0.70 | Common equity | Long | USA |
Medtronic PLC
|
8.54 mm | 97.50 k shares | 0.70 | Common equity | Long | Ireland |
CSX CSX Corp. | 8.28 mm | 231.80 k shares | 0.68 | Common equity | Long | USA |
NUE Nucor Corp. | 8.11 mm | 43.40 k shares | 0.67 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.77 mm | 54.40 k shares | 0.64 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.65 mm | 46.20 k shares | 0.63 | Common equity | Long | USA |
PSX Phillips 66 | 7.42 mm | 51.40 k shares | 0.61 | Common equity | Long | USA |
FDX Fedex Corp | 7.38 mm | 30.60 k shares | 0.61 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.29 mm | 15.70 k shares | 0.60 | Common equity | Long | USA |
MET Metlife Inc | 7.24 mm | 104.50 k shares | 0.59 | Common equity | Long | USA |
COR Cencora Inc. | 7.07 mm | 30.40 k shares | 0.58 | Common equity | Long | USA |
CVS CVS Health Corp | 7.02 mm | 94.40 k shares | 0.58 | Common equity | Long | USA |
F Ford Motor Co. | 6.85 mm | 584.30 k shares | 0.56 | Common equity | Long | USA |
AFL Aflac Inc. | 6.78 mm | 80.40 k shares | 0.56 | Common equity | Long | USA |
GM General Motors Company | 6.71 mm | 173.00 k shares | 0.55 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.64 mm | 47.80 k shares | 0.55 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.37 mm | 63.45 k shares | 0.52 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.32 mm | 109.80 k shares | 0.52 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.97 mm | 44.10 k shares | 0.49 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 5.86 mm | 39.10 k shares | 0.48 | Common equity | Long | USA |
KIOR Kior Inc | 5.67 mm | 102.20 k shares | 0.47 | Common equity | Long | USA |
HPQ HP Inc | 5.55 mm | 193.30 k shares | 0.46 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.52 mm | 148.80 k shares | 0.45 | Common equity | Long | USA |
SRE Sempra | 5.51 mm | 77.00 k shares | 0.45 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 5.23 mm | 5.23 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
URI United Rentals, Inc. | 5.13 mm | 8.20 k shares | 0.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.11 mm | 13.20 k shares | 0.42 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 4.78 mm | 45.60 k shares | 0.39 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.62 mm | 272.90 k shares | 0.38 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.56 mm | 27.80 k shares | 0.37 | Common equity | Long | USA |
Public Service Electric & Gas Co | 4.54 mm | 78.30 k shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.50 mm | 58.30 k shares | 0.37 | Common equity | Long | USA |
Ferguson PLC
|
4.43 mm | 23.60 k shares | 0.36 | Common equity | Long | Jersey |
DOW Dow Inc | 4.43 mm | 82.70 k shares | 0.36 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.42 mm | 29.20 k shares | 0.36 | Common equity | Long | USA |
Johnson Controls International plc
|
4.14 mm | 78.60 k shares | 0.34 | Common equity | Long | Ireland |
BIIB Biogen Inc | 4.12 mm | 16.70 k shares | 0.34 | Common equity | Long | USA |
CMI Cummins Inc. | 4.12 mm | 17.20 k shares | 0.34 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.09 mm | 39.10 k shares | 0.34 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.01 mm | 30.10 k shares | 0.33 | Common equity | Long | USA |
KR Kroger Co. | 4.01 mm | 86.90 k shares | 0.33 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.00 mm | 10.80 k shares | 0.33 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.78 mm | 45.90 k shares | 0.31 | Common equity | Long | Bermuda |
LyondellBasell Industries NV
|
3.74 mm | 39.74 k shares | 0.31 | Common equity | Long | Netherlands |
HAL Halliburton Co. | 3.70 mm | 103.70 k shares | 0.30 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.64 mm | 30.20 k shares | 0.30 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.63 mm | 39.90 k shares | 0.30 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.61 mm | 41.50 k shares | 0.30 | Common equity | Long | USA |
DFS Discover Financial Services | 3.50 mm | 33.20 k shares | 0.29 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.48 mm | 31.91 k shares | 0.29 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.38 mm | 39.70 k shares | 0.28 | Common equity | Long | USA |
GLW Corning, Inc. | 3.33 mm | 102.60 k shares | 0.27 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.14 mm | 18.10 k shares | 0.26 | Common equity | Long | USA |
STT State Street Corp. | 3.12 mm | 42.30 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.12 mm | 43.80 k shares | 0.26 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.10 mm | 89.30 k shares | 0.25 | Common equity | Long | USA |
SYY Sysco Corp. | 2.99 mm | 37.00 k shares | 0.25 | Common equity | Long | USA |
NVR NVR Inc. | 2.97 mm | 420.00 shares | 0.24 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.96 mm | 193.50 k shares | 0.24 | Common equity | Long | USA |
CNC Centene Corp. | 2.95 mm | 39.20 k shares | 0.24 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.93 mm | 13.20 k shares | 0.24 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.90 mm | 13.90 k shares | 0.24 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.84 mm | 26.20 k shares | 0.23 | Common equity | Long | USA |
EIX Edison International | 2.80 mm | 41.50 k shares | 0.23 | Common equity | Long | USA |
TXT Textron Inc. | 2.75 mm | 32.50 k shares | 0.23 | Common equity | Long | USA |
JBL Jabil Inc | 2.74 mm | 21.90 k shares | 0.23 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.73 mm | 30.20 k shares | 0.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.67 mm | 24.20 k shares | 0.22 | Common equity | Long | USA |
MAS Masco Corp. | 2.64 mm | 39.30 k shares | 0.22 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.62 mm | 32.03 k shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 2.53 mm | 61.50 k shares | 0.21 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.50 mm | 19.50 k shares | 0.21 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.43 mm | 29.30 k shares | 0.20 | Common equity | Long | USA |
RS Reliance Inc. | 2.43 mm | 8.50 k shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 2.41 mm | 16.10 k shares | 0.20 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.39 mm | 30.20 k shares | 0.20 | Common equity | Long | USA |
PPL PPL Corp | 2.34 mm | 89.20 k shares | 0.19 | Common equity | Long | USA |
OC Owens Corning | 2.30 mm | 15.20 k shares | 0.19 | Common equity | Long | USA |
L Loews Corp. | 2.21 mm | 30.40 k shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.17 mm | 87.20 k shares | 0.18 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.16 mm | 13.00 k shares | 0.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.10 mm | 8.80 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.07 mm | 18.70 k shares | 0.17 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.06 mm | 13.00 k shares | 0.17 | Common equity | Long | USA |
SYF Synchrony Financial | 2.06 mm | 53.10 k shares | 0.17 | Common equity | Long | USA |
NTAP Netapp Inc | 2.06 mm | 23.60 k shares | 0.17 | Common equity | Long | USA |
VST Vistra Corp | 2.05 mm | 49.90 k shares | 0.17 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.02 mm | 19.30 k shares | 0.17 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.95 mm | 26.90 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.95 mm | 68.40 k shares | 0.16 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.94 mm | 84.77 k shares | 0.16 | Common equity | Long | USA |
MKL Markel Group Inc | 1.89 mm | 1.26 k shares | 0.15 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.87 mm | 7.60 k shares | 0.15 | Common equity | Long | Ireland |
Leidos Holdings, Inc. | 1.85 mm | 16.75 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.85 mm | 47.20 k shares | 0.15 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.83 mm | 6.30 k shares | 0.15 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.82 mm | 5.80 k shares | 0.15 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.74 mm | 19.70 k shares | 0.14 | Common equity | Long | USA |
SCI Service Corp. International | 1.74 mm | 25.90 k shares | 0.14 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.68 mm | 12.20 k shares | 0.14 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.66 mm | 41.60 k shares | 0.14 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.65 mm | 32.90 k shares | 0.14 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.64 mm | 50.20 k shares | 0.13 | Common equity | Long | USA |
VTRS Viatris Inc | 1.63 mm | 138.50 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.62 mm | 50.20 k shares | 0.13 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.60 mm | 10.80 k shares | 0.13 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.59 mm | 46.30 k shares | 0.13 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.56 mm | 47.20 k shares | 0.13 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.55 mm | 8.00 k shares | 0.13 | Common equity | Long | USA |
AN Autonation Inc. | 1.54 mm | 11.00 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.53 mm | 4.30 k shares | 0.13 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.50 mm | 24.24 k shares | 0.12 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.46 mm | 52.30 k shares | 0.12 | Common equity | Long | USA |
Pentair PLC
|
1.45 mm | 19.80 k shares | 0.12 | Common equity | Long | Ireland |
IP International Paper Co. | 1.43 mm | 40.00 k shares | 0.12 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.39 mm | 28.60 k shares | 0.11 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.35 mm | 21.20 k shares | 0.11 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.35 mm | 106.30 k shares | 0.11 | Common equity | Long | USA |
GL Globe Life Inc | 1.35 mm | 11.00 k shares | 0.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.35 mm | 7.74 k shares | 0.11 | Common equity | Long | USA |
X United States Steel Corp. | 1.34 mm | 28.40 k shares | 0.11 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.28 mm | 34.90 k shares | 0.11 | Common equity | Long | USA |
Allegion plc
|
1.25 mm | 10.10 k shares | 0.10 | Common equity | Long | Ireland |
HII Huntington Ingalls Industries Inc | 1.24 mm | 4.80 k shares | 0.10 | Common equity | Long | USA |
Jefferies Group Inc | 1.24 mm | 30.40 k shares | 0.10 | Common equity | Long | USA |
APA APA Corporation | 1.23 mm | 39.30 k shares | 0.10 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.22 mm | 11.00 k shares | 0.10 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.20 mm | 14.40 k shares | 0.10 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.20 mm | 15.50 k shares | 0.10 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.20 mm | 15.10 k shares | 0.10 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.18 mm | 63.20 k shares | 0.10 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.18 mm | 58.80 k shares | 0.10 | Common equity | Long | USA |
UNM Unum Group | 1.16 mm | 24.00 k shares | 0.10 | Common equity | Long | USA |
DVA DaVita Inc | 1.15 mm | 10.60 k shares | 0.09 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.15 mm | 15.30 k shares | 0.09 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.13 mm | 11.30 k shares | 0.09 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.13 mm | 9.20 k shares | 0.09 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.12 mm | 34.20 k shares | 0.09 | Common equity | Long | USA |
Bunge Global SA
|
1.11 mm | 12.60 k shares | 0.09 | Common equity | Long | Switzerland |
GEN Gen Digital Inc | 1.10 mm | 47.00 k shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.06 mm | 14.10 k shares | 0.09 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.05 mm | 8.70 k shares | 0.09 | Common equity | Long | USA |
AIZ Assurant Inc | 1.04 mm | 6.20 k shares | 0.09 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.03 mm | 36.70 k shares | 0.08 | Common equity | Long | USA |
KEY Keycorp | 998.21 k | 68.70 k shares | 0.08 | Common equity | Long | USA |
RHI Robert Half Inc | 986.30 k | 12.40 k shares | 0.08 | Common equity | Long | USA |
BERY Berry Global Group Inc | 981.90 k | 15.00 k shares | 0.08 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 980.31 k | 15.70 k shares | 0.08 | Common equity | Long | USA |
LEA Lear Corp. | 970.17 k | 7.30 k shares | 0.08 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 950.41 k | 13.79 k shares | 0.08 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 946.42 k | 37.10 k shares | 0.08 | Common equity | Long | USA |
OSK Oshkosh Corp | 935.85 k | 8.50 k shares | 0.08 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 935.39 k | 13.30 k shares | 0.08 | Common equity | Long | USA |
BLD TopBuild Corp | 922.83 k | 2.50 k shares | 0.08 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 922.77 k | 22.30 k shares | 0.08 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 914.04 k | 3.10 k shares | 0.08 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 905.12 k | 4.00 k shares | 0.07 | Common equity | Long | USA |
SF Stifel Financial Corp. | 897.29 k | 12.30 k shares | 0.07 | Common equity | Long | USA |
MIDD Middleby Corp. | 888.74 k | 6.30 k shares | 0.07 | Common equity | Long | USA |
BC Brunswick Corp. | 887.48 k | 11.00 k shares | 0.07 | Common equity | Long | USA |
INGR Ingredion Inc | 882.07 k | 8.20 k shares | 0.07 | Common equity | Long | USA |
MUSA Murphy USA Inc | 881.30 k | 2.50 k shares | 0.07 | Common equity | Long | USA |
Invesco Ltd
|
872.23 k | 55.10 k shares | 0.07 | Common equity | Long | Bermuda |