Fund profile
Fund manager
Total assets
$1.80 bn
Liabilities
$5.64 mm
Net assets
$1.80 bn
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 48.55 mm | 837.72 k shares | 2.70 | Common equity | Long | USA |
COP Conoco Phillips | 48.39 mm | 380.17 k shares | 2.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 40.91 mm | 97.28 k shares | 2.28 | Common equity | Long | USA |
BAC Bank Of America Corp. | 39.19 mm | 1.03 mm shares | 2.18 | Common equity | Long | USA |
CVX Chevron Corp. | 38.86 mm | 246.35 k shares | 2.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 36.77 mm | 316.30 k shares | 2.05 | Common equity | Long | USA |
BLK Blackrock Inc. | 35.41 mm | 42.47 k shares | 1.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 33.84 mm | 68.41 k shares | 1.88 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 33.81 mm | 983.05 k shares | 1.88 | Common equity | Long | Bermuda |
CSX CSX Corp. | 33.61 mm | 906.80 k shares | 1.87 | Common equity | Long | USA |
MS Morgan Stanley | 32.89 mm | 349.32 k shares | 1.83 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 30.66 mm | 423.78 k shares | 1.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 30.65 mm | 154.98 k shares | 1.71 | Common equity | Long | USA |
ETN Eaton Corporation plc | 30.61 mm | 97.91 k shares | 1.70 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 30.45 mm | 167.20 k shares | 1.70 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 30.00 mm | 201.86 k shares | 1.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 28.53 mm | 67.80 k shares | 1.59 | Common equity | Long | USA |
DOV Dover Corp. | 28.41 mm | 160.35 k shares | 1.58 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 28.19 mm | 113.78 k shares | 1.57 | Common equity | Long | Netherlands |
EOG EOG Resources, Inc. | 26.96 mm | 210.87 k shares | 1.50 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 26.74 mm | 110.38 k shares | 1.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 26.65 mm | 104.62 k shares | 1.48 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 26.15 mm | 482.20 k shares | 1.46 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.93 mm | 163.91 k shares | 1.44 | Common equity | Long | USA |
VMC Vulcan Materials Co | 25.93 mm | 95.01 k shares | 1.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 25.79 mm | 595.03 k shares | 1.44 | Common equity | Long | USA |
AXP American Express Co. | 25.35 mm | 111.33 k shares | 1.41 | Common equity | Long | USA |
CARR Carrier Global Corp | 25.24 mm | 434.14 k shares | 1.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 25.20 mm | 248.51 k shares | 1.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 24.99 mm | 143.46 k shares | 1.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 24.78 mm | 270.42 k shares | 1.38 | Common equity | Long | USA |
GD General Dynamics Corp. | 24.56 mm | 86.95 k shares | 1.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.77 mm | 140.31 k shares | 1.27 | Common equity | Long | USA |
Cigna Holding Co | 22.48 mm | 61.88 k shares | 1.25 | Common equity | Long | USA |
WMT Walmart Inc | 21.87 mm | 363.39 k shares | 1.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.84 mm | 44.97 k shares | 1.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 21.51 mm | 56.07 k shares | 1.20 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 21.35 mm | 207.21 k shares | 1.19 | Common equity | Long | USA |
CB Chubb Limited | 20.35 mm | 78.53 k shares | 1.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 20.24 mm | 452.83 k shares | 1.13 | Common equity | Long | USA |
RTX RTX Corp | 20.11 mm | 206.21 k shares | 1.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.98 mm | 123.67 k shares | 1.11 | Common equity | Long | USA |
AZO Autozone Inc. | 19.80 mm | 6.28 k shares | 1.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.76 mm | 288.52 k shares | 1.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 19.08 mm | 298.53 k shares | 1.06 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 18.62 mm | 33.51 k shares | 1.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.38 mm | 120.73 k shares | 1.02 | Common equity | Long | USA |
MCD McDonald`s Corp | 17.80 mm | 63.12 k shares | 0.99 | Common equity | Long | USA |
MDT Medtronic Plc | 17.71 mm | 203.24 k shares | 0.99 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 17.08 mm | 35.69 k shares | 0.95 | Common equity | Long | USA |
UNP Union Pacific Corp. | 17.06 mm | 69.38 k shares | 0.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.01 mm | 40.69 k shares | 0.95 | Common equity | Long | USA |
MTB M & T Bank Corp | 16.85 mm | 115.83 k shares | 0.94 | Common equity | Long | USA |
Public Service Electric & Gas Co | 16.76 mm | 250.90 k shares | 0.93 | Common equity | Long | USA |
CMS Consumers Energy Co | 16.54 mm | 274.12 k shares | 0.92 | Common equity | Long | USA |
MET Metlife Inc | 15.59 mm | 210.32 k shares | 0.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.41 mm | 85.37 k shares | 0.86 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.31 mm | 14.87 k shares | 0.80 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.61 mm | 194.46 k shares | 0.76 | Common equity | Long | USA |
PEP PepsiCo Inc | 13.09 mm | 74.82 k shares | 0.73 | Common equity | Long | USA |
RSG Republic Services, Inc. | 12.74 mm | 66.56 k shares | 0.71 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 12.74 mm | 96.49 k shares | 0.71 | Common equity | Long | USA |
FI Fiserv, Inc. | 12.67 mm | 79.30 k shares | 0.71 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.64 mm | 51.09 k shares | 0.70 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.13 mm | 29.04 k shares | 0.68 | Common equity | Long | USA |
HUM Humana Inc. | 11.18 mm | 32.24 k shares | 0.62 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.05 mm | 117.61 k shares | 0.62 | Common equity | Long | USA |
Walt Disney Co | 10.96 mm | 89.61 k shares | 0.61 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.93 mm | 57.21 k shares | 0.61 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.85 mm | 9.62 k shares | 0.60 | Common equity | Long | USA |
TER Teradyne, Inc. | 10.78 mm | 95.59 k shares | 0.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.78 mm | 13.86 k shares | 0.60 | Common equity | Long | USA |
DG Dollar General Corp. | 10.52 mm | 67.38 k shares | 0.59 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 10.35 mm | 56.74 k shares | 0.58 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.20 mm | 189.82 k shares | 0.57 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 9.81 mm | 474.22 k shares | 0.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.15 mm | 21.50 k shares | 0.51 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.12 mm | 55.87 k shares | 0.51 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.78 mm | 42.61 k shares | 0.49 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 8.64 mm | 73.64 k shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.52 mm | 2.35 k shares | 0.47 | Common equity | Long | USA |
BALL Ball Corp. | 8.08 mm | 119.88 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.59 mm | 273.62 k shares | 0.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.34 mm | 55.62 k shares | 0.41 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.80 mm | 45.66 k shares | 0.38 | Common equity | Long | USA |
VTR Ventas Inc | 6.53 mm | 150.07 k shares | 0.36 | Common equity | Long | USA |
JNL Government Money Market Fund | 5.55 mm | 5.55 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
ETR Entergy Corp. | 5.53 mm | 52.37 k shares | 0.31 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.46 mm | 29.42 k shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc | 4.49 mm | 20.83 k shares | 0.25 | Common equity | Long | USA |
Walter Energy Inc. | 0.02 | 1.50 mm principal | 0.00 | Debt | Long | USA |