Fund profile
Tickers
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
Fund manager
Total assets
$262.01 mm
Liabilities
$46.77 k
Net assets
$261.96 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 8.82 mm | 56.50 k shares | 3.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.79 mm | 43.91 k shares | 2.59 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.43 mm | 121.73 k shares | 2.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.00 mm | 13.89 k shares | 1.91 | Common equity | Long | USA |
PSX Phillips 66 | 4.64 mm | 35.99 k shares | 1.77 | Common equity | Long | USA |
CRM Salesforce Inc | 4.40 mm | 17.49 k shares | 1.68 | Common equity | Long | USA |
Chubb Ltd
|
4.28 mm | 18.65 k shares | 1.63 | Common equity | Long | Switzerland |
MCK Mckesson Corporation | 4.18 mm | 8.88 k shares | 1.59 | Common equity | Long | USA |
X United States Steel Corp. | 4.16 mm | 115.96 k shares | 1.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.10 mm | 11.99 k shares | 1.56 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 4.06 mm | 4.06 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 4.03 mm | 32.73 k shares | 1.54 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.03 mm | 132.15 k shares | 1.54 | Common equity | Long | USA |
CSX CSX Corp. | 3.98 mm | 123.29 k shares | 1.52 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.88 mm | 29.69 k shares | 1.48 | Common equity | Long | USA |
Cigna Holding Co | 3.82 mm | 14.54 k shares | 1.46 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.82 mm | 15.46 k shares | 1.46 | Common equity | Long | USA |
Prologis, L.P. | 3.72 mm | 32.37 k shares | 1.42 | Common equity | Long | USA |
EQIX Equinix Inc | 3.66 mm | 4.49 k shares | 1.40 | Common equity | Long | USA |
Eaton Corp PLC
|
3.64 mm | 15.98 k shares | 1.39 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 3.62 mm | 5.06 k shares | 1.38 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.58 mm | 23.79 k shares | 1.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.58 mm | 10.09 k shares | 1.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.58 mm | 23.88 k shares | 1.37 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.53 mm | 28.13 k shares | 1.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.50 mm | 15.55 k shares | 1.34 | Common equity | Long | USA |
KIOR Kior Inc | 3.50 mm | 72.35 k shares | 1.33 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 3.39 mm | 110.39 k shares | 1.29 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.38 mm | 3.44 k shares | 1.29 | Common equity | Long | USA |
Medtronic PLC
|
3.36 mm | 42.39 k shares | 1.28 | Common equity | Long | Ireland |
WY Weyerhaeuser Co. | 3.33 mm | 106.32 k shares | 1.27 | Common equity | Long | USA |
CC Chemours Company | 3.25 mm | 118.59 k shares | 1.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.23 mm | 77.18 k shares | 1.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.23 mm | 24.35 k shares | 1.23 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.22 mm | 34.86 k shares | 1.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.16 mm | 44.48 k shares | 1.21 | Common equity | Long | USA |
HON Honeywell International Inc | 3.10 mm | 15.84 k shares | 1.18 | Common equity | Long | USA |
Linde PLC
|
3.07 mm | 7.41 k shares | 1.17 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 2.94 mm | 37.28 k shares | 1.12 | Common equity | Long | USA |
VST Vistra Corp | 2.93 mm | 82.68 k shares | 1.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.91 mm | 31.99 k shares | 1.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.87 mm | 94.23 k shares | 1.10 | Common equity | Long | USA |
MET Metlife Inc | 2.79 mm | 43.89 k shares | 1.07 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.67 mm | 21.54 k shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc | 2.63 mm | 16.91 k shares | 1.01 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.61 mm | 35.47 k shares | 1.00 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.60 mm | 23.54 k shares | 0.99 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.53 mm | 147.56 k shares | 0.97 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.46 mm | 16.52 k shares | 0.94 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.44 mm | 18.19 k shares | 0.93 | Common equity | Long | USA |
AXP American Express Co. | 2.44 mm | 14.28 k shares | 0.93 | Common equity | Long | USA |
Walt Disney Co | 2.41 mm | 26.05 k shares | 0.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.40 mm | 23.38 k shares | 0.92 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.36 mm | 37.01 k shares | 0.90 | Common equity | Long | USA |
BIIB Biogen Inc | 2.31 mm | 9.88 k shares | 0.88 | Common equity | Long | USA |
Spansion Inc | 2.31 mm | 55.90 k shares | 0.88 | Common equity | Long | USA |
C Citigroup Inc | 2.30 mm | 50.00 k shares | 0.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.21 mm | 5.82 k shares | 0.84 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.17 mm | 10.64 k shares | 0.83 | Common equity | Long | Netherlands |
TKR Timken Co. | 2.11 mm | 29.14 k shares | 0.81 | Common equity | Long | USA |
MO Altria Group Inc. | 2.09 mm | 49.60 k shares | 0.80 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.98 mm | 632.00 shares | 0.75 | Common equity | Long | USA |
Trane Technologies PLC
|
1.95 mm | 8.66 k shares | 0.75 | Common equity | Long | Ireland |
EIX Edison International | 1.89 mm | 28.26 k shares | 0.72 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.86 mm | 38.83 k shares | 0.71 | Common equity | Long | USA |
BA Boeing Co. | 1.83 mm | 7.88 k shares | 0.70 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.76 mm | 51.13 k shares | 0.67 | Common equity | Long | USA |
COP Conoco Phillips | 1.75 mm | 15.12 k shares | 0.67 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.74 mm | 19.53 k shares | 0.66 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.70 mm | 14.94 k shares | 0.65 | Common equity | Long | USA |
HUM Humana Inc. | 1.61 mm | 3.33 k shares | 0.62 | Common equity | Long | USA |
INTC Intel Corp. | 1.47 mm | 32.94 k shares | 0.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.45 mm | 14.14 k shares | 0.55 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.43 mm | 69.84 k shares | 0.54 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.43 mm | 6.04 k shares | 0.54 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.35 mm | 26.55 k shares | 0.51 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.34 mm | 3.80 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.27 mm | 16.56 k shares | 0.48 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.27 mm | 17.69 k shares | 0.48 | Common equity | Long | USA |
TGT Target Corp | 1.23 mm | 9.18 k shares | 0.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.19 mm | 3.64 k shares | 0.45 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.18 mm | 5.08 k shares | 0.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.18 mm | 21.04 k shares | 0.45 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.11 mm | 9.50 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.10 mm | 10.56 k shares | 0.42 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.07 mm | 140.72 k shares | 0.41 | Common equity | Long | USA |
SLM SLM Corp. | 917.84 k | 61.07 k shares | 0.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 914.89 k | 14.92 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 910.12 k | 13.30 k shares | 0.35 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 875.70 k | 11.20 k shares | 0.33 | Common equity | Long | USA |
Aptiv PLC
|
872.31 k | 10.53 k shares | 0.33 | Common equity | Long | Jersey |
CVX Chevron Corp. | 865.91 k | 6.03 k shares | 0.33 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 764.62 k | 13.72 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 725.56 k | 9.15 k shares | 0.28 | Common equity | Long | USA |
Accenture PLC
|
716.58 k | 2.15 k shares | 0.27 | Common equity | Long | Ireland |
NOV NOV Inc | 715.37 k | 38.01 k shares | 0.27 | Common equity | Long | USA |
MTB M & T Bank Corp | 704.94 k | 5.50 k shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corp | 668.29 k | 9.84 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 665.17 k | 5.49 k shares | 0.25 | Common equity | Long | USA |
OGN Organon & Co. | 622.94 k | 55.03 k shares | 0.24 | Common equity | Long | USA |
GLW Corning, Inc. | 616.52 k | 21.64 k shares | 0.24 | Common equity | Long | USA |
EXC Exelon Corp. | 590.09 k | 15.32 k shares | 0.23 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 535.30 k | 3.77 k shares | 0.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 511.22 k | 3.33 k shares | 0.20 | Common equity | Long | USA |
WEX WEX Inc | 503.25 k | 2.85 k shares | 0.19 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 457.35 k | 1.43 k shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 434.68 k | 5.39 k shares | 0.17 | Common equity | Long | USA |
PII Polaris Inc | 366.58 k | 4.45 k shares | 0.14 | Common equity | Long | USA |
WPC W. P. Carey Inc | 362.17 k | 5.82 k shares | 0.14 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 6.33 k | 387.00 shares | 0.00 | Common equity | Long | USA |