Fund profile
Tickers
SWLVX
Fund manager
Total assets
$597.08 mm
Liabilities
$4.64 mm
Net assets
$592.44 mm
Number of holdings
837.00
Top 200 of 837 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 20.53 mm | 60.14 k shares | 3.47 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.93 mm | 131.56 k shares | 2.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.18 mm | 94.81 k shares | 2.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.74 mm | 79.15 k shares | 1.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.42 mm | 62.79 k shares | 1.59 | Common equity | Long | USA |
CVX Chevron Corp. | 8.47 mm | 58.11 k shares | 1.43 | Common equity | Long | USA |
WMT Walmart Inc | 7.66 mm | 46.88 k shares | 1.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.02 mm | 134.67 k shares | 1.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.99 mm | 68.08 k shares | 1.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.03 mm | 228.77 k shares | 1.02 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.67 mm | 185.58 k shares | 0.96 | Common equity | Long | USA |
Linde PLC
|
5.58 mm | 14.60 k shares | 0.94 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 5.55 mm | 134.39 k shares | 0.94 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.04 mm | 53.27 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corp. | 5.00 mm | 137.11 k shares | 0.84 | Common equity | Long | USA |
Walt Disney Co | 4.90 mm | 60.06 k shares | 0.83 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.86 mm | 138.22 k shares | 0.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.79 mm | 120.54 k shares | 0.81 | Common equity | Long | USA |
COP Conoco Phillips | 4.73 mm | 39.82 k shares | 0.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.54 mm | 50.97 k shares | 0.77 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.32 mm | 29.84 k shares | 0.73 | Common equity | Long | USA |
DHR Danaher Corp. | 4.15 mm | 21.62 k shares | 0.70 | Common equity | Long | USA |
RTX RTX Corp | 3.91 mm | 47.99 k shares | 0.66 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.88 mm | 66.49 k shares | 0.65 | Common equity | Long | USA |
GE General Electric Co. | 3.87 mm | 35.61 k shares | 0.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.69 mm | 14.06 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 3.64 mm | 64.47 k shares | 0.61 | Common equity | Long | USA |
T AT&T, Inc. | 3.62 mm | 235.14 k shares | 0.61 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.56 mm | 69.04 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 3.49 mm | 19.05 k shares | 0.59 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.37 mm | 9.66 k shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.22 mm | 41.05 k shares | 0.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.22 mm | 10.60 k shares | 0.54 | Common equity | Long | USA |
Medtronic PLC
|
3.08 mm | 43.62 k shares | 0.52 | Common equity | Long | Ireland |
PLD Prologis Inc | 3.05 mm | 30.30 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.04 mm | 29.41 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.04 mm | 6.75 k shares | 0.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.99 mm | 4.88 k shares | 0.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.96 mm | 44.66 k shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 2.96 mm | 15.82 k shares | 0.50 | Common equity | Long | USA |
Chubb Ltd
|
2.91 mm | 13.54 k shares | 0.49 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 2.90 mm | 42.05 k shares | 0.49 | Common equity | Long | USA |
MS Morgan Stanley | 2.80 mm | 39.49 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 2.75 mm | 8.88 k shares | 0.46 | Common equity | Long | USA |
Eaton Corp PLC
|
2.72 mm | 13.08 k shares | 0.46 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 2.61 mm | 16.60 k shares | 0.44 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.60 mm | 46.79 k shares | 0.44 | Common equity | Long | CuraƧao |
UNH Unitedhealth Group Inc | 2.60 mm | 4.85 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.52 mm | 48.49 k shares | 0.43 | Common equity | Long | USA |
C Citigroup Inc | 2.52 mm | 63.88 k shares | 0.43 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.52 mm | 11.79 k shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.52 mm | 17.49 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.51 mm | 17.65 k shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.47 mm | 3.17 k shares | 0.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.44 mm | 19.30 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.43 mm | 17.20 k shares | 0.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.41 mm | 47.15 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 2.41 mm | 35.79 k shares | 0.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.40 mm | 35.89 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.38 mm | 11.45 k shares | 0.40 | Common equity | Long | USA |
MO Altria Group Inc. | 2.36 mm | 58.66 k shares | 0.40 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.35 mm | 9.31 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 2.35 mm | 8.70 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.28 mm | 13.98 k shares | 0.39 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.25 mm | 25.31 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.23 mm | 22.69 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.16 mm | 4.87 k shares | 0.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.11 mm | 13.92 k shares | 0.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.09 mm | 4.43 k shares | 0.35 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.06 mm | 7.28 k shares | 0.35 | Common equity | Long | USA |
Aon PLC
|
2.05 mm | 6.64 k shares | 0.35 | Common equity | Long | Ireland |
State Street Institutional US Government Money Market Fund | 2.05 mm | 2.05 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
CL Colgate-Palmolive Co. | 2.02 mm | 26.95 k shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.00 mm | 18.59 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.94 mm | 8.04 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 1.91 mm | 13.06 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.87 mm | 18.24 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 1.83 mm | 7.62 k shares | 0.31 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.83 mm | 7.64 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 1.75 mm | 58.49 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 1.73 mm | 15.13 k shares | 0.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.70 mm | 3.47 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.67 mm | 18.74 k shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.65 mm | 14.48 k shares | 0.28 | Common equity | Long | USA |
MMM 3M Co. | 1.64 mm | 18.06 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.60 mm | 50.32 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.58 mm | 46.91 k shares | 0.27 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.55 mm | 4.20 k shares | 0.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.55 mm | 6.56 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 1.54 mm | 19.76 k shares | 0.26 | Common equity | Long | USA |
CRM Salesforce Inc | 1.54 mm | 7.65 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.50 mm | 13.08 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.47 mm | 11.56 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 1.46 mm | 23.76 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 1.45 mm | 20.69 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.44 mm | 5.61 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.42 mm | 7.46 k shares | 0.24 | Common equity | Long | USA |
NEM Newmont Corp | 1.42 mm | 37.88 k shares | 0.24 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.42 mm | 22.90 k shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.39 mm | 16.83 k shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.38 mm | 39.98 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 1.36 mm | 16.31 k shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.32 mm | 28.06 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.30 mm | 27.35 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.28 mm | 16.91 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 1.27 mm | 21.24 k shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 1.27 mm | 45.07 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 1.27 mm | 32.64 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.27 mm | 7.57 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.26 mm | 12.45 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.26 mm | 19.29 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 1.26 mm | 128.85 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.25 mm | 2.76 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.25 mm | 17.53 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.24 mm | 43.55 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 1.23 mm | 17.76 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 1.22 mm | 8.26 k shares | 0.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.22 mm | 9.80 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 1.22 mm | 2.32 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.21 mm | 10.76 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.20 mm | 5.33 k shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.18 mm | 1.43 k shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.18 mm | 12.70 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.14 mm | 33.26 k shares | 0.19 | Common equity | Long | USA |
CTVA Corteva Inc | 1.13 mm | 23.42 k shares | 0.19 | Common equity | Long | USA |
BIIB Biogen Inc | 1.12 mm | 4.73 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 1.12 mm | 23.23 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.11 mm | 4.76 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 1.11 mm | 1.53 k shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.11 mm | 6.21 k shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.11 mm | 8.99 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 1.11 mm | 27.45 k shares | 0.19 | Common equity | Long | USA |
Johnson Controls International plc
|
1.11 mm | 22.56 k shares | 0.19 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 1.10 mm | 8.61 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.10 mm | 12.05 k shares | 0.19 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.10 mm | 15.07 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 1.09 mm | 25.60 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.08 mm | 16.68 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.07 mm | 18.09 k shares | 0.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.07 mm | 65.55 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.07 mm | 10.22 k shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 1.06 mm | 7.55 k shares | 0.18 | Common equity | Long | USA |
O Realty Income Corp. | 1.05 mm | 22.12 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.04 mm | 64.39 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.01 mm | 6.78 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 1.01 mm | 4.65 k shares | 0.17 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.01 mm | 16.33 k shares | 0.17 | Common equity | Long | USA |
Trane Technologies PLC
|
1.00 mm | 5.27 k shares | 0.17 | Common equity | Long | Ireland |
Consolidated Edison Co Of New York Inc | 1.00 mm | 11.39 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 985.97 k | 12.77 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 979.91 k | 5.14 k shares | 0.17 | Common equity | Long | USA |
DVN Devon Energy Corp. | 979.83 k | 21.04 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 971.83 k | 21.42 k shares | 0.16 | Common equity | Long | USA |
Ferguson PLC
|
962.33 k | 6.41 k shares | 0.16 | Common equity | Long | Jersey |
CAT Caterpillar Inc. | 958.45 k | 4.24 k shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 954.40 k | 19.43 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 953.26 k | 5.95 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 949.06 k | 31.29 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 926.97 k | 23.56 k shares | 0.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 919.36 k | 32.95 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 915.38 k | 8.33 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 914.14 k | 8.57 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 912.22 k | 8.59 k shares | 0.15 | Common equity | Long | USA |
iSHARES INC | 907.80 k | 6.20 k shares | 0.15 | Common equity | Long | USA |
OKE Oneok Inc. | 903.93 k | 13.86 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 886.61 k | 14.15 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 885.62 k | 15.99 k shares | 0.15 | Common equity | Long | USA |
Arch Capital Group Ltd
|
874.08 k | 10.08 k shares | 0.15 | Common equity | Long | Bermuda |
WEC WEC Energy Group Inc | 843.04 k | 10.36 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 829.66 k | 26.37 k shares | 0.14 | Common equity | Long | USA |
MRNA Moderna Inc | 828.95 k | 10.91 k shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 828.51 k | 2.03 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 806.13 k | 13.29 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 787.32 k | 11.83 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 782.39 k | 12.41 k shares | 0.13 | Common equity | Long | USA |
Aptiv PLC
|
774.68 k | 8.88 k shares | 0.13 | Common equity | Long | Jersey |
AVB Avalonbay Communities Inc. | 771.02 k | 4.65 k shares | 0.13 | Common equity | Long | USA |
LyondellBasell Industries NV
|
766.32 k | 8.49 k shares | 0.13 | Common equity | Long | Netherlands |
APH Amphenol Corp. - Ordinary Shares | 766.27 k | 9.51 k shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 761.68 k | 4.82 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 760.52 k | 6.85 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 757.77 k | 11.61 k shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 752.49 k | 6.40 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 734.21 k | 10.00 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 727.22 k | 1.79 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 723.99 k | 5.41 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 719.70 k | 6.89 k shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 718.90 k | 72.32 k shares | 0.12 | Common equity | Long | USA |
Willis Towers Watson PLC
|
711.21 k | 3.02 k shares | 0.12 | Common equity | Long | Ireland |
EXR Extra Space Storage Inc. | 711.04 k | 6.86 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 708.51 k | 5.77 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 705.05 k | 10.17 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 700.29 k | 37.65 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 693.10 k | 4.57 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 689.68 k | 24.04 k shares | 0.12 | Common equity | Long | USA |
STERIS PLC
|
683.48 k | 3.26 k shares | 0.12 | Common equity | Long | Ireland |
EQR Equity Residential Properties Trust | 677.41 k | 12.24 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 674.93 k | 10.44 k shares | 0.11 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 673.75 k | 24.50 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 672.15 k | 8.19 k shares | 0.11 | Common equity | Long | USA |