Fund profile
Tickers
TVLAX, TVLCX, TVLIX, TVLYX, TVLRX
Fund manager
Total assets
$506.83 mm
Liabilities
$570.32 k
Net assets
$506.26 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRT Vertiv Holdings Co - Ordinary Shares | 22.36 mm | 465.57 k shares | 4.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.58 mm | 16.65 k shares | 3.67 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.26 mm | 370.76 k shares | 3.21 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 15.93 mm | 265.22 k shares | 3.15 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 15.21 mm | 309.09 k shares | 3.00 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.13 mm | 150.18 k shares | 2.79 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 13.99 mm | 51.09 k shares | 2.76 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.79 mm | 29.25 k shares | 2.72 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 13.10 mm | 58.23 k shares | 2.59 | Common equity | Long | USA |
HAL Halliburton Co. | 12.99 mm | 359.38 k shares | 2.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.95 mm | 118.83 k shares | 2.56 | Common equity | Long | USA |
APTV Aptiv PLC | 12.83 mm | 142.95 k shares | 2.53 | Common equity | Long | Jersey |
PSX Phillips 66 | 12.49 mm | 93.83 k shares | 2.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.49 mm | 86.37 k shares | 2.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.43 mm | 23.60 k shares | 2.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.14 mm | 246.70 k shares | 2.40 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 12.08 mm | 60.50 k shares | 2.39 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.87 mm | 84.83 k shares | 2.35 | Common equity | Long | USA |
VICI VICI Properties Inc | 11.80 mm | 370.06 k shares | 2.33 | Common equity | Long | USA |
HES Hess Corporation | 11.61 mm | 80.52 k shares | 2.29 | Common equity | Long | USA |
ENB Enbridge Inc | 11.32 mm | 314.17 k shares | 2.24 | Common equity | Long | Canada |
AVTR Avantor Inc. | 11.13 mm | 487.50 k shares | 2.20 | Common equity | Long | USA |
ETR Entergy Corp. | 10.94 mm | 108.07 k shares | 2.16 | Common equity | Long | USA |
AIG American International Group Inc | 10.45 mm | 154.25 k shares | 2.06 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 10.33 mm | 304.07 k shares | 2.04 | Common equity | Long | Bermuda |
LAD Lithia Motors, Inc. - Ordinary Shares | 10.21 mm | 30.99 k shares | 2.02 | Common equity | Long | USA |
MTB M & T Bank Corp | 10.09 mm | 73.57 k shares | 1.99 | Common equity | Long | USA |
ARMK Aramark | 9.91 mm | 352.60 k shares | 1.96 | Common equity | Long | USA |
CRH CRH Plc | 9.80 mm | 141.68 k shares | 1.94 | Common equity | Long | Ireland |
Dreyfus Government Cash Management Funds SH BEN INT | 9.45 mm | 9.45 mm shares | 1.87 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corp. | 8.98 mm | 85.21 k shares | 1.77 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.88 mm | 205.22 k shares | 1.75 | Common equity | Long | USA |
MDT Medtronic Plc | 8.76 mm | 106.32 k shares | 1.73 | Common equity | Long | Ireland |
SWKS Skyworks Solutions, Inc. | 8.53 mm | 75.85 k shares | 1.68 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.47 mm | 60.65 k shares | 1.67 | Common equity | Long | USA |
CVS CVS Health Corp | 8.23 mm | 104.29 k shares | 1.63 | Common equity | Long | USA |
AXP American Express Co. | 7.47 mm | 39.89 k shares | 1.48 | Common equity | Long | USA |
PSA Public Storage | 7.35 mm | 24.10 k shares | 1.45 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.34 mm | 53.63 k shares | 1.45 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 7.14 mm | 99.37 k shares | 1.41 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 6.89 mm | 28.56 k shares | 1.36 | Common equity | Long | Ireland |
WYNN Wynn Resorts Ltd. | 6.70 mm | 73.58 k shares | 1.32 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 6.46 mm | 65.86 k shares | 1.28 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.19 mm | 81.99 k shares | 1.22 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.70 mm | 171.09 k shares | 1.13 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 5.28 mm | 68.65 k shares | 1.04 | Common equity | Long | USA |
ACM AECOM | 4.72 mm | 51.02 k shares | 0.93 | Common equity | Long | USA |