Fund profile
Tickers
JAVA
Fund manager
Total assets
$582.88 mm
Liabilities
$201.88 k
Net assets
$582.68 mm
Number of holdings
151.00
JAVA stock data
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM | 19.22 mm | 19.22 mm shares | 3.30 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 17.30 mm | 147.13 k shares | 2.97 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.72 mm | 574.23 k shares | 2.70 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.87 mm | 363.83 k shares | 2.55 | Common equity | Long | USA |
CVX Chevron Corp. | 14.19 mm | 84.14 k shares | 2.43 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.09 mm | 242.81 k shares | 2.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.07 mm | 40.17 k shares | 2.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.68 mm | 78.34 k shares | 2.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.11 mm | 205.43 k shares | 1.56 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.03 mm | 157.69 k shares | 1.55 | Common equity | Long | USA |
COP Conoco Phillips | 8.72 mm | 72.82 k shares | 1.50 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.58 mm | 69.91 k shares | 1.47 | Common equity | Long | USA |
RTX RTX Corp | 8.49 mm | 117.99 k shares | 1.46 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.17 mm | 64.45 k shares | 1.40 | Common equity | Long | USA |
CNC Centene Corp. | 8.05 mm | 116.93 k shares | 1.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.90 mm | 85.32 k shares | 1.36 | Common equity | Long | USA |
WMT Walmart Inc | 7.33 mm | 45.80 k shares | 1.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.11 mm | 16.17 k shares | 1.22 | Common equity | Long | USA |
D Dominion Energy Inc | 6.53 mm | 146.25 k shares | 1.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
6.53 mm | 32.66 k shares | 1.12 | Common equity | Long | Netherlands |
VTR Ventas Inc | 6.47 mm | 153.55 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.36 mm | 12.62 k shares | 1.09 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.03 mm | 38.71 k shares | 1.04 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.88 mm | 52.04 k shares | 1.01 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.81 mm | 25.30 k shares | 1.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.80 mm | 54.80 k shares | 1.00 | Common equity | Long | USA |
MET Metlife Inc | 5.70 mm | 90.63 k shares | 0.98 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.55 mm | 45.84 k shares | 0.95 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.50 mm | 19.40 k shares | 0.94 | Common equity | Long | USA |
COR Cencora Inc. | 5.49 mm | 30.51 k shares | 0.94 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 5.35 mm | 94.05 k shares | 0.92 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.30 mm | 96.06 k shares | 0.91 | Common equity | Long | USA |
MS Morgan Stanley | 5.27 mm | 64.47 k shares | 0.90 | Common equity | Long | USA |
HON Honeywell International Inc | 5.25 mm | 28.41 k shares | 0.90 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.07 mm | 7.84 k shares | 0.87 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.03 mm | 24.21 k shares | 0.86 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
4.88 mm | 181.34 k shares | 0.84 | Common equity | Long | Bermuda |
CC Chemours Company | 4.75 mm | 169.29 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.71 mm | 30.24 k shares | 0.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.61 mm | 15.34 k shares | 0.79 | Common equity | Long | USA |
CVS CVS Health Corp | 4.58 mm | 65.57 k shares | 0.79 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.53 mm | 50.97 k shares | 0.78 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.42 mm | 25.24 k shares | 0.76 | Common equity | Long | USA |
CSX CSX Corp. | 4.16 mm | 135.30 k shares | 0.71 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.13 mm | 74.76 k shares | 0.71 | Common equity | Long | USA |
DOV Dover Corp. | 4.13 mm | 29.58 k shares | 0.71 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 4.04 mm | 31.42 k shares | 0.69 | Common equity | Long | USA |
BIIB Biogen Inc | 4.00 mm | 15.57 k shares | 0.69 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.96 mm | 40.98 k shares | 0.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.95 mm | 12.51 k shares | 0.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.92 mm | 29.72 k shares | 0.67 | Common equity | Long | USA |
Eaton Corp. plc
|
3.85 mm | 18.06 k shares | 0.66 | Common equity | Long | Ireland |
BA Boeing Co. | 3.85 mm | 20.08 k shares | 0.66 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.81 mm | 18.87 k shares | 0.65 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.79 mm | 26.37 k shares | 0.65 | Common equity | Long | USA |
PGR Progressive Corp. | 3.74 mm | 26.88 k shares | 0.64 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.71 mm | 4.51 k shares | 0.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.67 mm | 10.55 k shares | 0.63 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.57 mm | 60.61 k shares | 0.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.49 mm | 23.89 k shares | 0.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.48 mm | 21.90 k shares | 0.60 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.41 mm | 7.76 k shares | 0.59 | Common equity | Long | USA |
Cigna Holding Co | 3.26 mm | 11.39 k shares | 0.56 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.26 mm | 8.60 k shares | 0.56 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.18 mm | 9.83 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 3.17 mm | 15.62 k shares | 0.54 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.13 mm | 14.16 k shares | 0.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.10 mm | 10.27 k shares | 0.53 | Common equity | Long | USA |
AZO Autozone Inc. | 3.09 mm | 1.22 k shares | 0.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.09 mm | 58.51 k shares | 0.53 | Common equity | Long | USA |
AXP American Express Co. | 3.06 mm | 20.53 k shares | 0.53 | Common equity | Long | USA |
Chubb Ltd.
|
3.01 mm | 14.48 k shares | 0.52 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 2.99 mm | 5.90 k shares | 0.51 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.95 mm | 18.09 k shares | 0.51 | Common equity | Long | USA |
C Citigroup Inc | 2.93 mm | 71.28 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.89 mm | 10.97 k shares | 0.50 | Common equity | Long | USA |
MAS Masco Corp. | 2.81 mm | 52.52 k shares | 0.48 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.74 mm | 49.99 k shares | 0.47 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.72 mm | 19.11 k shares | 0.47 | Common equity | Long | USA |
LUV Southwest Airlines Co | 2.72 mm | 100.48 k shares | 0.47 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.71 mm | 38.21 k shares | 0.46 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 2.68 mm | 50.54 k shares | 0.46 | Common equity | Long | USA |
Medtronic plc
|
2.67 mm | 34.07 k shares | 0.46 | Common equity | Long | Ireland |
BJ BJ`s Wholesale Club Holdings Inc | 2.58 mm | 36.18 k shares | 0.44 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.54 mm | 16.39 k shares | 0.44 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 2.53 mm | 57.57 k shares | 0.43 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.43 mm | 9.42 k shares | 0.42 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.40 mm | 34.53 k shares | 0.41 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.33 mm | 132.27 k shares | 0.40 | Common equity | Long | USA |
ETR Entergy Corp. | 2.29 mm | 24.76 k shares | 0.39 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.28 mm | 68.86 k shares | 0.39 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.26 mm | 39.57 k shares | 0.39 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.20 mm | 23.06 k shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.19 mm | 12.90 k shares | 0.38 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.16 mm | 24.42 k shares | 0.37 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.16 mm | 5.54 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 2.01 mm | 56.60 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.01 mm | 5.50 k shares | 0.34 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.00 mm | 17.78 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.97 mm | 14.03 k shares | 0.34 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.97 mm | 16.61 k shares | 0.34 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.90 mm | 66.29 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.86 mm | 604.00 shares | 0.32 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.84 mm | 68.50 k shares | 0.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.80 mm | 17.52 k shares | 0.31 | Common equity | Long | USA |
Walt Disney Co | 1.79 mm | 22.14 k shares | 0.31 | Common equity | Long | USA |
HUM Humana Inc. | 1.77 mm | 3.64 k shares | 0.30 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.77 mm | 17.61 k shares | 0.30 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.77 mm | 1.94 k shares | 0.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.74 mm | 3.25 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.67 mm | 50.39 k shares | 0.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.65 mm | 8.69 k shares | 0.28 | Common equity | Long | USA |
FMC FMC Corp. | 1.59 mm | 23.81 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.57 mm | 3.61 k shares | 0.27 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.55 mm | 9.36 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 1.55 mm | 14.62 k shares | 0.27 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.53 mm | 22.07 k shares | 0.26 | Common equity | Long | USA |
AA Alcoa Corp | 1.53 mm | 52.73 k shares | 0.26 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.50 mm | 14.34 k shares | 0.26 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.50 mm | 34.81 k shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.50 mm | 15.48 k shares | 0.26 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.49 mm | 11.80 k shares | 0.26 | Common equity | Long | USA |
L Loews Corp. | 1.49 mm | 23.52 k shares | 0.26 | Common equity | Long | USA |
WEX WEX Inc | 1.48 mm | 7.86 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.44 mm | 10.28 k shares | 0.25 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.43 mm | 45.17 k shares | 0.24 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.42 mm | 14.15 k shares | 0.24 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.42 mm | 37.60 k shares | 0.24 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.40 mm | 87.28 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.36 mm | 67.66 k shares | 0.23 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.33 mm | 25.71 k shares | 0.23 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.31 mm | 19.87 k shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.31 mm | 13.52 k shares | 0.23 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.30 mm | 17.53 k shares | 0.22 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.29 mm | 13.55 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.23 mm | 26.70 k shares | 0.21 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.20 mm | 12.93 k shares | 0.21 | Common equity | Long | USA |
BALL Ball Corp. | 1.10 mm | 22.04 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.07 mm | 20.28 k shares | 0.18 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.06 mm | 21.07 k shares | 0.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.05 mm | 10.22 k shares | 0.18 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.05 mm | 8.64 k shares | 0.18 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 951.36 k | 10.30 k shares | 0.16 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 928.94 k | 5.41 k shares | 0.16 | Common equity | Long | USA |
HES Hess Corporation | 862.00 k | 5.63 k shares | 0.15 | Common equity | Long | USA |
AAPL Apple Inc | 842.87 k | 4.92 k shares | 0.14 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
828.43 k | 8.99 k shares | 0.14 | Common equity | Long | Liberia |
UHS Universal Health Services, Inc. - Ordinary Shares | 809.45 k | 6.44 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 802.82 k | 24.35 k shares | 0.14 | Common equity | Long | USA |
Willis Towers Watson plc
|
794.26 k | 3.80 k shares | 0.14 | Common equity | Long | Ireland |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 634.29 k | 31.87 k shares | 0.11 | Common equity | Long | USA |