Fund profile
Tickers
STXV
Fund manager
Total assets
$25.65 mm
Liabilities
$20.29 k
Net assets
$25.63 mm
Number of holdings
696.00
STXV stock data
Top 200 of 696 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 950.09 k | 5.45 k shares | 3.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 682.66 k | 6.64 k shares | 2.66 | Common equity | Long | USA |
CVX Chevron Corp. | 487.70 k | 3.31 k shares | 1.90 | Common equity | Long | USA |
BAC Bank Of America Corp. | 439.07 k | 12.91 k shares | 1.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 363.00 k | 2.21 k shares | 1.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 364.52 k | 2.29 k shares | 1.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 356.36 k | 7.66 k shares | 1.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 345.79 k | 6.89 k shares | 1.35 | Common equity | Long | USA |
INTC Intel Corp. | 342.06 k | 7.94 k shares | 1.33 | Common equity | Long | USA |
BERKSHIRE HATHAWAY INC DEL
|
333.09 k | 868.00 shares | 1.30 | Common equity | Long | USA |
FIRST AMERN FDS INC | 318.54 k | 318.54 k principal | 1.24 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 317.36 k | 1.73 k shares | 1.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 315.76 k | 7.46 k shares | 1.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 287.26 k | 10.61 k shares | 1.12 | Common equity | Long | USA |
WMT Walmart Inc | 277.95 k | 1.68 k shares | 1.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 262.99 k | 5.24 k shares | 1.03 | Common equity | Long | USA |
PM Philip Morris International Inc | 265.10 k | 2.92 k shares | 1.03 | Common equity | Long | USA |
COP Conoco Phillips | 254.17 k | 2.27 k shares | 0.99 | Common equity | Long | USA |
RTX RTX Corp | 248.48 k | 2.73 k shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 247.17 k | 483.00 shares | 0.96 | Common equity | Long | USA |
T AT&T, Inc. | 243.79 k | 13.78 k shares | 0.95 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 236.93 k | 617.00 shares | 0.92 | Common equity | Long | USA |
AMGN AMGEN Inc. | 218.41 k | 695.00 shares | 0.85 | Common equity | Long | USA |
DIS Walt Disney Co (The) | 214.77 k | 2.24 k shares | 0.84 | Common equity | Long | USA |
GE GE Aerospace | 213.20 k | 1.61 k shares | 0.83 | Common equity | Long | USA |
MS Morgan Stanley | 208.07 k | 2.39 k shares | 0.81 | Common equity | Long | USA |
C Citigroup Inc | 197.55 k | 3.52 k shares | 0.77 | Common equity | Long | USA |
CB Chubb Limited | 188.41 k | 769.00 shares | 0.74 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 187.00 k | 1.19 k shares | 0.73 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 183.52 k | 2.35 k shares | 0.72 | Common equity | Long | USA |
CVS CVS Health Corp | 177.07 k | 2.38 k shares | 0.69 | Common equity | Long | USA |
MU Micron Technology Inc. | 177.67 k | 2.07 k shares | 0.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 173.10 k | 3.54 k shares | 0.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 173.30 k | 491.00 shares | 0.68 | Common equity | Long | USA |
MDT Medtronic Plc | 174.38 k | 1.99 k shares | 0.68 | Common equity | Long | Ireland |
CI Cigna Group (The) | 167.63 k | 557.00 shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 166.43 k | 1.38 k shares | 0.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 158.39 k | 321.00 shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 155.86 k | 2.62 k shares | 0.61 | Common equity | Long | USA |
CAT Caterpillar Inc. | 145.95 k | 486.00 shares | 0.57 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 140.20 k | 988.00 shares | 0.55 | Common equity | Long | USA |
DUK Duke Energy Corp. | 138.76 k | 1.45 k shares | 0.54 | Common equity | Long | USA |
MO Altria Group Inc. | 136.05 k | 3.39 k shares | 0.53 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 124.37 k | 1.09 k shares | 0.49 | Common equity | Long | USA |
SO Southern Company | 124.44 k | 1.79 k shares | 0.49 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 123.54 k | 746.00 shares | 0.48 | Common equity | Long | USA |
MCK Mckesson Corporation | 121.97 k | 244.00 shares | 0.48 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 119.81 k | 279.00 shares | 0.47 | Common equity | Long | USA |
PSX Phillips 66 | 120.35 k | 834.00 shares | 0.47 | Common equity | Long | USA |
USB U.S. Bancorp. | 120.13 k | 2.89 k shares | 0.47 | Common equity | Long | USA |
UNP Union Pacific Corp. | 117.82 k | 483.00 shares | 0.46 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 113.01 k | 549.00 shares | 0.44 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 111.14 k | 735.00 shares | 0.43 | Common equity | Long | USA |
TGT Target Corp | 108.07 k | 777.00 shares | 0.42 | Common equity | Long | USA |
FDX Fedex Corp | 104.48 k | 433.00 shares | 0.41 | Common equity | Long | USA |
HON Honeywell International Inc | 105.98 k | 524.00 shares | 0.41 | Common equity | Long | USA |
GM General Motors Company | 98.82 k | 2.55 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 96.96 k | 483.00 shares | 0.38 | Common equity | Long | USA |
GD General Dynamics Corp. | 96.99 k | 366.00 shares | 0.38 | Common equity | Long | USA |
MMM 3M Co. | 97.18 k | 1.03 k shares | 0.38 | Common equity | Long | USA |
AFL Aflac Inc. | 93.62 k | 1.11 k shares | 0.37 | Common equity | Long | USA |
AIG American International Group Inc | 94.33 k | 1.36 k shares | 0.37 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 96.07 k | 418.00 shares | 0.37 | Common equity | Long | USA |
COF Capital One Financial Corp. | 92.83 k | 686.00 shares | 0.36 | Common equity | Long | USA |
PCAR Paccar Inc. | 93.16 k | 928.00 shares | 0.36 | Common equity | Long | USA |
TFC Truist Financial Corporation | 92.65 k | 2.50 k shares | 0.36 | Common equity | Long | USA |
VLO Valero Energy Corp. | 91.26 k | 657.00 shares | 0.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 90.59 k | 117.00 shares | 0.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 89.41 k | 423.00 shares | 0.35 | Common equity | Long | USA |
STLA Stellantis N.V | 88.61 k | 4.04 k shares | 0.35 | Common equity | Long | Netherlands |
F Ford Motor Co. | 87.26 k | 7.45 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 86.94 k | 297.00 shares | 0.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 87.64 k | 520.00 shares | 0.34 | Common equity | Long | USA |
NUE Nucor Corp. | 85.80 k | 459.00 shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 83.31 k | 561.00 shares | 0.33 | Common equity | Long | USA |
REALTY INCOME CORP | 84.25 k | 1.55 k shares | 0.33 | Real estate | Long | USA |
TMUS T-Mobile US Inc | 83.52 k | 518.00 shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 82.36 k | 1.31 k shares | 0.32 | Common equity | Long | USA |
SIMON PPTY GROUP INC NEW | 81.09 k | 585.00 shares | 0.32 | Real estate | Long | USA |
BK Bank Of New York Mellon Corp | 80.36 k | 1.45 k shares | 0.31 | Common equity | Long | USA |
WMB Williams Cos Inc | 78.68 k | 2.27 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 76.44 k | 1.02 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 75.75 k | 1.29 k shares | 0.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 75.14 k | 484.00 shares | 0.29 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 75.56 k | 967.00 shares | 0.29 | Common equity | Long | USA |
COR Cencora Inc. | 74.22 k | 319.00 shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 74.42 k | 610.00 shares | 0.29 | Common equity | Long | USA |
MET Metlife Inc | 75.49 k | 1.09 k shares | 0.29 | Common equity | Long | USA |
OKE Oneok Inc. | 74.80 k | 1.10 k shares | 0.29 | Common equity | Long | USA |
D Dominion Energy Inc | 71.60 k | 1.57 k shares | 0.28 | Common equity | Long | USA |
DOW Dow Inc | 72.74 k | 1.36 k shares | 0.28 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 72.94 k | 1.27 k shares | 0.28 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 71.67 k | 683.00 shares | 0.28 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 68.55 k | 1.10 k shares | 0.27 | Common equity | Long | USA |
LENNAR CORP
|
68.18 k | 455.00 shares | 0.27 | Common equity | Long | USA |
SYY Sysco Corp. | 67.98 k | 840.00 shares | 0.27 | Common equity | Long | USA |
WELLTOWER INC | 70.25 k | 812.00 shares | 0.27 | Real estate | Long | USA |
HUM Humana Inc. | 66.92 k | 177.00 shares | 0.26 | Common equity | Long | USA |
PCG PG&E Corp. | 65.93 k | 3.91 k shares | 0.26 | Common equity | Long | USA |
COLGATE PALMOLIVE CO
|
63.15 k | 750.00 shares | 0.25 | Common equity | Long | USA |
EXC Exelon Corp. | 64.89 k | 1.86 k shares | 0.25 | Common equity | Long | USA |
KMI Kinder Morgan Inc - Ordinary Shares | 62.87 k | 3.72 k shares | 0.25 | Common equity | Long | USA |
SEMPRA
|
63.55 k | 888.00 shares | 0.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 61.17 k | 428.00 shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 61.19 k | 813.00 shares | 0.24 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 58.27 k | 641.00 shares | 0.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 58.34 k | 248.00 shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 58.08 k | 130.00 shares | 0.23 | Common equity | Long | USA |
PUBLIC STORAGE | 59.47 k | 210.00 shares | 0.23 | Real estate | Long | USA |
VICI PPTYS INC | 58.43 k | 1.94 k shares | 0.23 | Real estate | Long | USA |
XEL Xcel Energy, Inc. | 60.23 k | 1.01 k shares | 0.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 55.41 k | 997.00 shares | 0.22 | Common equity | Long | USA |
EMR Emerson Electric Co. | 57.51 k | 627.00 shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 56.94 k | 1.23 k shares | 0.22 | Common equity | Long | USA |
BKR Baker Hughes Co - Ordinary Shares | 53.84 k | 1.89 k shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 52.60 k | 682.00 shares | 0.21 | Common equity | Long | USA |
CMI Cummins Inc. | 54.32 k | 227.00 shares | 0.21 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 54.83 k | 1.74 k shares | 0.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 54.77 k | 1.48 k shares | 0.21 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 53.35 k | 920.00 shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 50.63 k | 212.00 shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 51.06 k | 207.00 shares | 0.20 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 50.77 k | 465.00 shares | 0.20 | Common equity | Long | USA |
DVN Devon Energy Corp. | 50.13 k | 1.19 k shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 51.04 k | 332.00 shares | 0.20 | Common equity | Long | USA |
HAL Halliburton Co. | 50.48 k | 1.42 k shares | 0.20 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 50.52 k | 581.00 shares | 0.20 | Common equity | Long | USA |
NEM Newmont Corp | 50.18 k | 1.45 k shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 48.18 k | 714.00 shares | 0.19 | Common equity | Long | USA |
HPQ HP Inc | 48.26 k | 1.68 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 48.65 k | 999.00 shares | 0.19 | Common equity | Long | Curaçao |
GIS General Mills, Inc. | 46.09 k | 710.00 shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 46.65 k | 153.00 shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 45.23 k | 217.00 shares | 0.18 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 45.74 k | 486.00 shares | 0.18 | Common equity | Long | Netherlands |
CSX CSX Corp. | 44.70 k | 1.25 k shares | 0.17 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 43.48 k | 1.27 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 43.30 k | 325.00 shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 44.76 k | 370.00 shares | 0.17 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 44.46 k | 410.00 shares | 0.17 | Common equity | Long | USA |
PHM PulteGroup Inc | 42.56 k | 407.00 shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 43.31 k | 176.00 shares | 0.17 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 40.93 k | 167.00 shares | 0.16 | Common equity | Long | USA |
GLW Corning, Inc. | 39.96 k | 1.23 k shares | 0.16 | Common equity | Long | USA |
M & T BK CORP
|
42.12 k | 305.00 shares | 0.16 | Common equity | Long | USA |
STT State Street Corp. | 39.96 k | 541.00 shares | 0.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 41.64 k | 4.16 k shares | 0.16 | Common equity | Long | USA |
ALEXANDRIA REAL ESTATE EQ INC COM | 38.33 k | 317.00 shares | 0.15 | Real estate | Long | USA |
AMP Ameriprise Financial Inc | 37.52 k | 97.00 shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 37.44 k | 101.00 shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 38.62 k | 366.00 shares | 0.15 | Common equity | Long | USA |
ETR Entergy Corp. | 39.31 k | 394.00 shares | 0.15 | Common equity | Long | USA |
FE Firstenergy Corp. | 37.27 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 39.53 k | 490.00 shares | 0.15 | Common equity | Long | USA |
DTE DTE Energy Co. | 35.21 k | 334.00 shares | 0.14 | Common equity | Long | USA |
DELL TECHNOLOGIES INC
|
37.05 k | 447.00 shares | 0.14 | Common equity | Long | USA |
EVERSOURCE ENERGY
|
34.70 k | 640.00 shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 37.03 k | 2.42 k shares | 0.14 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 34.90 k | 157.00 shares | 0.14 | Common equity | Long | USA |
PPL CORP
|
35.79 k | 1.37 k shares | 0.14 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 35.20 k | 445.00 shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 35.72 k | 296.00 shares | 0.14 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 36.91 k | 457.00 shares | 0.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 35.97 k | 253.00 shares | 0.14 | Common equity | Long | Switzerland |
SPOT Spotify Technology S.A. | 35.75 k | 166.00 shares | 0.14 | Common equity | Long | Luxembourg |
ATO Atmos Energy Corp. | 33.84 k | 297.00 shares | 0.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 34.28 k | 1.38 k shares | 0.13 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 32.86 k | 1.18 k shares | 0.13 | Common equity | Long | USA |
CROWN CASTLE INC | 32.37 k | 299.00 shares | 0.13 | Real estate | Long | USA |
DIGITAL RLTY TR INC | 33.57 k | 239.00 shares | 0.13 | Real estate | Long | USA |
DD DuPont de Nemours Inc | 33.99 k | 550.00 shares | 0.13 | Common equity | Long | USA |
EXPE Expedia Group Inc | 33.08 k | 223.00 shares | 0.13 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 33.96 k | 2.67 k shares | 0.13 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 32.78 k | 154.00 shares | 0.13 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 32.36 k | 358.00 shares | 0.13 | Common equity | Long | USA |
RF Regions Financial Corp. | 32.99 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 34.43 k | 215.00 shares | 0.13 | Common equity | Long | USA |
VENTAS INC | 34.37 k | 741.00 shares | 0.13 | Real estate | Long | USA |
AEE Ameren Corp. | 31.10 k | 447.00 shares | 0.12 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 30.84 k | 1.86 k shares | 0.12 | Common equity | Long | Panama |
DASH DoorDash Inc - Ordinary Shares | 30.32 k | 291.00 shares | 0.12 | Common equity | Long | USA |
EQUITY RESIDENTIAL | 30.03 k | 499.00 shares | 0.12 | Real estate | Long | USA |
FCX Freeport-McMoRan Inc | 32.03 k | 807.00 shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 30.79 k | 118.00 shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 30.05 k | 236.00 shares | 0.12 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 30.13 k | 616.00 shares | 0.12 | Common equity | Long | USA |
SYF Synchrony Financial | 30.28 k | 779.00 shares | 0.12 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 30.02 k | 1.33 k shares | 0.12 | Common equity | Long | USA |
WDC Western Digital Corp. | 31.20 k | 545.00 shares | 0.12 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 29.99 k | 350.00 shares | 0.12 | Common equity | Long | Ireland |
CE Celanese Corp - Ordinary Shares - Series A | 28.53 k | 195.00 shares | 0.11 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 29.14 k | 263.00 shares | 0.11 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 27.53 k | 842.00 shares | 0.11 | Common equity | Long | USA |
EQT EQT Corp | 27.40 k | 774.00 shares | 0.11 | Common equity | Long | USA |
K Kellanova Co | 26.94 k | 492.00 shares | 0.11 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 28.91 k | 363.00 shares | 0.11 | Common equity | Long | USA |
RS Reliance Inc. | 27.69 k | 97.00 shares | 0.11 | Common equity | Long | USA |
TXT Textron Inc. | 28.21 k | 333.00 shares | 0.11 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 28.64 k | 523.00 shares | 0.11 | Common equity | Long | USA |
EG Everest Group Ltd | 27.33 k | 71.00 shares | 0.11 | Common equity | Long | Bermuda |