Fund profile
Tickers
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
Fund manager
Total assets
$2.11 bn
Liabilities
$1.17 mm
Net assets
$2.11 bn
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 85.90 mm | 428.87 k shares | 4.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 48.66 mm | 115.72 k shares | 2.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 46.49 mm | 399.95 k shares | 2.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 36.72 mm | 232.15 k shares | 1.74 | Common equity | Long | USA |
CMI Cummins Inc. | 36.03 mm | 122.27 k shares | 1.71 | Common equity | Long | USA |
AXP American Express Co. | 35.43 mm | 155.62 k shares | 1.68 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 34.46 mm | 171.01 k shares | 1.63 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 33.67 mm | 373.86 k shares | 1.60 | Common equity | Long | USA |
USB U.S. Bancorp. | 31.80 mm | 711.42 k shares | 1.51 | Common equity | Long | USA |
CAT Caterpillar Inc. | 30.99 mm | 84.57 k shares | 1.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 30.07 mm | 602.46 k shares | 1.43 | Common equity | Long | USA |
KLAC KLA Corp. | 29.72 mm | 42.54 k shares | 1.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 27.78 mm | 51.74 k shares | 1.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 27.71 mm | 510.92 k shares | 1.31 | Common equity | Long | USA |
NUE Nucor Corp. | 26.81 mm | 135.46 k shares | 1.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.58 mm | 201.47 k shares | 1.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.51 mm | 20.00 k shares | 1.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 26.45 mm | 93.02 k shares | 1.25 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 25.11 mm | 160.44 k shares | 1.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 25.02 mm | 55.01 k shares | 1.19 | Common equity | Long | USA |
WMT Walmart Inc | 24.92 mm | 414.19 k shares | 1.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 24.89 mm | 339.83 k shares | 1.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 24.71 mm | 184.86 k shares | 1.17 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.52 mm | 565.69 k shares | 1.16 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 23.95 mm | 75.41 k shares | 1.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 23.74 mm | 146.34 k shares | 1.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 23.38 mm | 24.29 k shares | 1.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 23.34 mm | 318.40 k shares | 1.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 22.74 mm | 295.35 k shares | 1.08 | Common equity | Long | USA |
Ferguson Plc. | 22.27 mm | 101.94 k shares | 1.06 | Common equity | Long | UK |
MDT Medtronic Plc | 21.94 mm | 251.72 k shares | 1.04 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 21.04 mm | 36.82 k shares | 1.00 | Common equity | Long | USA |
COP Conoco Phillips | 20.37 mm | 160.04 k shares | 0.97 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 19.84 mm | 342.28 k shares | 0.94 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 19.78 mm | 149.12 k shares | 0.94 | Common equity | Long | USA |
TXT Textron Inc. | 19.43 mm | 202.57 k shares | 0.92 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 19.40 mm | 105.60 k shares | 0.92 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 18.39 mm | 179.77 k shares | 0.87 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 18.06 mm | 32.49 k shares | 0.86 | Common equity | Long | USA |
ELV Elevance Health Inc | 18.00 mm | 34.72 k shares | 0.85 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 17.97 mm | 72.52 k shares | 0.85 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 17.72 mm | 86.03 k shares | 0.84 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.20 mm | 101.61 k shares | 0.82 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 16.29 mm | 158.09 k shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.01 mm | 91.47 k shares | 0.76 | Common equity | Long | USA |
VST Vistra Corp | 15.94 mm | 228.83 k shares | 0.76 | Common equity | Long | USA |
Leidos Holdings, Inc. | 15.81 mm | 120.62 k shares | 0.75 | Common equity | Long | USA |
TFC Truist Financial Corporation | 15.76 mm | 404.27 k shares | 0.75 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.66 mm | 68.04 k shares | 0.74 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 15.18 mm | 214.17 k shares | 0.72 | Common equity | Long | USA |
USFD US Foods Holding Corp | 15.16 mm | 280.97 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 14.04 mm | 27.82 k shares | 0.67 | Common equity | Long | USA |
HUBB Hubbell Inc. | 13.88 mm | 33.44 k shares | 0.66 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 13.86 mm | 54.39 k shares | 0.66 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 13.43 mm | 40.95 k shares | 0.64 | Common equity | Long | USA |
PKG Packaging Corp Of America | 13.38 mm | 70.52 k shares | 0.63 | Common equity | Long | USA |
EG Everest Group Ltd | 13.05 mm | 32.83 k shares | 0.62 | Common equity | Long | Bermuda |
OC Owens Corning | 12.81 mm | 76.79 k shares | 0.61 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 12.71 mm | 614.79 k shares | 0.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.59 mm | 29.92 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 12.52 mm | 41.57 k shares | 0.59 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 12.49 mm | 141.25 k shares | 0.59 | Common equity | Long | USA |
SYF Synchrony Financial | 12.47 mm | 289.19 k shares | 0.59 | Common equity | Long | USA |
MAS Masco Corp. | 12.44 mm | 157.72 k shares | 0.59 | Common equity | Long | USA |
HAL Halliburton Co. | 12.37 mm | 313.70 k shares | 0.59 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.03 mm | 28.78 k shares | 0.57 | Common equity | Long | USA |
FDX Fedex Corp | 12.00 mm | 41.42 k shares | 0.57 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 11.95 mm | 421.70 k shares | 0.57 | Common equity | Long | USA |
LKQ LKQ Corp | 10.98 mm | 205.51 k shares | 0.52 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.84 mm | 95.40 k shares | 0.51 | Common equity | Long | USA |
Cigna Holding Co | 10.73 mm | 29.54 k shares | 0.51 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.58 mm | 196.81 k shares | 0.50 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 10.46 mm | 106.70 k shares | 0.50 | Common equity | Long | USA |
CVX Chevron Corp. | 10.25 mm | 64.99 k shares | 0.49 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 10.13 mm | 111.52 k shares | 0.48 | Common equity | Long | USA |
EVRG Evergy Inc | 9.81 mm | 183.72 k shares | 0.47 | Common equity | Long | USA |
CNC Centene Corp. | 9.61 mm | 122.40 k shares | 0.46 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.55 mm | 50.01 k shares | 0.45 | Common equity | Long | USA |
PGR Progressive Corp. | 9.49 mm | 45.89 k shares | 0.45 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.29 mm | 24.53 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.06 mm | 15.58 k shares | 0.43 | Common equity | Long | USA |
Prologis, L.P. | 9.05 mm | 69.50 k shares | 0.43 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.81 mm | 98.17 k shares | 0.42 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.30 04/01/2024
Fixed Income Clearing Corp.
|
8.71 mm | 8.71 mm principal | 0.41 | Repurchase agreement | Long | USA |
EQIX Equinix Inc | 8.50 mm | 10.30 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.47 mm | 90.10 k shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.31 mm | 151.58 k shares | 0.39 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 8.10 mm | 72.48 k shares | 0.38 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 7.93 mm | 158.63 k shares | 0.38 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.89 mm | 367.56 k shares | 0.37 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 7.78 mm | 28.96 k shares | 0.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.60 mm | 15.88 k shares | 0.36 | Common equity | Long | USA |
NVT nVent Electric plc | 7.50 mm | 99.53 k shares | 0.36 | Common equity | Long | UK |
SWKS Skyworks Solutions, Inc. | 7.32 mm | 67.56 k shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 7.19 mm | 117.45 k shares | 0.34 | Common equity | Long | USA |
BWA BorgWarner Inc | 7.13 mm | 205.34 k shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.10 mm | 14.35 k shares | 0.34 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 7.09 mm | 133.47 k shares | 0.34 | Common equity | Long | USA |
EQT EQT Corp | 7.04 mm | 189.97 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 6.99 mm | 28.01 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.93 mm | 182.82 k shares | 0.33 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 6.89 mm | 54.59 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.82 mm | 106.64 k shares | 0.32 | Common equity | Long | USA |
INGR Ingredion Inc | 6.76 mm | 57.83 k shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 6.67 mm | 54.23 k shares | 0.32 | Common equity | Long | USA |
SNA Snap-on, Inc. | 6.54 mm | 22.09 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.48 mm | 43.60 k shares | 0.31 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.48 mm | 99.20 k shares | 0.31 | Common equity | Long | Ireland |
PSA Public Storage | 6.29 mm | 21.69 k shares | 0.30 | Common equity | Long | USA |
DVA DaVita Inc | 6.10 mm | 44.22 k shares | 0.29 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.75 mm | 24.81 k shares | 0.27 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 5.55 mm | 96.92 k shares | 0.26 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 5.32 mm | 28.32 k shares | 0.25 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 5.28 mm | 205.93 k shares | 0.25 | Common equity | Long | Brazil |
CORE Core-Mark Hldg Co Inc | 5.20 mm | 69.72 k shares | 0.25 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.03 mm | 150.16 k shares | 0.24 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 5.03 mm | 38.43 k shares | 0.24 | Common equity | Long | USA |
OLN Olin Corp. | 5.01 mm | 85.24 k shares | 0.24 | Common equity | Long | USA |
Amcor Plc | 4.88 mm | 513.42 k shares | 0.23 | Common equity | Long | UK |
DOW Dow Inc | 4.85 mm | 83.77 k shares | 0.23 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 4.82 mm | 149.52 k shares | 0.23 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 4.78 mm | 78.00 k shares | 0.23 | Common equity | Long | USA |
MAT Mattel, Inc. | 4.78 mm | 241.11 k shares | 0.23 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.66 mm | 38.65 k shares | 0.22 | Common equity | Long | USA |
SON Sonoco Products Co. | 4.62 mm | 79.81 k shares | 0.22 | Common equity | Long | USA |
ATKR Atkore Inc | 4.49 mm | 23.58 k shares | 0.21 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 4.48 mm | 66.64 k shares | 0.21 | Common equity | Long | USA |
TKR Timken Co. | 4.39 mm | 50.19 k shares | 0.21 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 4.31 mm | 41.33 k shares | 0.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.19 mm | 33.39 k shares | 0.20 | Common equity | Long | USA |
PAYC Paycom Software Inc | 4.17 mm | 20.97 k shares | 0.20 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 4.15 mm | 42.72 k shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.06 mm | 29.26 k shares | 0.19 | Common equity | Long | USA |
CAG Conagra Brands Inc | 4.01 mm | 135.28 k shares | 0.19 | Common equity | Long | USA |
VLTO Veralto Corp | 3.96 mm | 44.66 k shares | 0.19 | Common equity | Long | USA |
GPS Gap, Inc. | 3.89 mm | 141.23 k shares | 0.18 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.82 mm | 24.63 k shares | 0.18 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.79 mm | 50.72 k shares | 0.18 | Common equity | Long | USA |
MSCI MSCI Inc | 3.79 mm | 6.75 k shares | 0.18 | Common equity | Long | USA |
CART Maplebear Inc. | 3.34 mm | 89.68 k shares | 0.16 | Common equity | Long | USA |
ASGN ASGN Inc | 3.33 mm | 31.77 k shares | 0.16 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.32 mm | 49.33 k shares | 0.16 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 3.31 mm | 117.88 k shares | 0.16 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.29 mm | 23.91 k shares | 0.16 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 3.23 mm | 26.83 k shares | 0.15 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.10 mm | 26.07 k shares | 0.15 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.06 mm | 56.72 k shares | 0.15 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.05 mm | 13.36 k shares | 0.14 | Common equity | Long | USA |
APA APA Corporation | 2.92 mm | 85.06 k shares | 0.14 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.91 mm | 9.43 k shares | 0.14 | Common equity | Long | USA |
TNET TriNet Group Inc | 2.83 mm | 21.36 k shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.82 mm | 22.09 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.81 mm | 38.16 k shares | 0.13 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.79 mm | 10.27 k shares | 0.13 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 2.78 mm | 10.57 k shares | 0.13 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.77 mm | 18.51 k shares | 0.13 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.73 mm | 7.86 k shares | 0.13 | Common equity | Long | Ireland |
AOS A.O. Smith Corp. | 2.68 mm | 29.98 k shares | 0.13 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 2.66 mm | 95.73 k shares | 0.13 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.59 mm | 52.66 k shares | 0.12 | Common equity | Long | USA |
ENS Enersys | 2.48 mm | 26.25 k shares | 0.12 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 2.48 mm | 129.33 k shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 2.31 mm | 59.23 k shares | 0.11 | Common equity | Long | USA |
PGNY Progyny Inc | 2.20 mm | 57.65 k shares | 0.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.19 mm | 27.69 k shares | 0.10 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.05 mm | 7.03 k shares | 0.10 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.98 mm | 86.95 k shares | 0.09 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.95 mm | 4.51 k shares | 0.09 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.93 mm | 11.55 k shares | 0.09 | Common equity | Long | USA |
Toronto-Dominion Bank/The 5.30 04/01/2024
Bank of New York Mellon
|
1.93 mm | 1.93 mm principal | 0.09 | Repurchase agreement | Long | USA |
DOX Amdocs Ltd | 1.90 mm | 21.00 k shares | 0.09 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.86 mm | 24.57 k shares | 0.09 | Common equity | Long | USA |
UNM Unum Group | 1.85 mm | 34.49 k shares | 0.09 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.56 mm | 7.98 k shares | 0.07 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.35 mm | 10.85 k shares | 0.06 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.34 mm | 24.40 k shares | 0.06 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 1.21 mm | 32.48 k shares | 0.06 | Common equity | Long | USA |
PSN Parsons Corp | 1.21 mm | 14.54 k shares | 0.06 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.16 mm | 10.23 k shares | 0.05 | Common equity | Long | USA |
Aspen Technology Inc | 1.12 mm | 5.27 k shares | 0.05 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.09 mm | 8.51 k shares | 0.05 | Common equity | Long | USA |
KSS Kohl`s Corp. | 661.73 k | 22.70 k shares | 0.03 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 643.11 k | 1.17 k shares | 0.03 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 595.38 k | 5.42 k shares | 0.03 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.28 04/01/2024 | 477.49 k | 477.49 k principal | 0.02 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 31.07 k | 31.07 k shares | 0.00 | Short-term investment vehicle | Long | USA |