Fund profile
Tickers
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
Fund manager
Total assets
$285.55 mm
Liabilities
$127.86 k
Net assets
$285.42 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 10.27 mm | 55.20 k shares | 3.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.78 mm | 54.38 k shares | 3.07 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.61 mm | 118.92 k shares | 2.32 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.89 mm | 14.39 k shares | 2.06 | Common equity | Long | USA |
Cigna Holding Co | 5.29 mm | 15.72 k shares | 1.85 | Common equity | Long | USA |
CRM Salesforce Inc | 5.28 mm | 17.08 k shares | 1.85 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.88 mm | 183.62 k shares | 1.71 | Common equity | Long | USA |
PSX Phillips 66 | 4.87 mm | 34.21 k shares | 1.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.70 mm | 23.32 k shares | 1.65 | Common equity | Long | USA |
Chubb Ltd
|
4.59 mm | 18.22 k shares | 1.61 | Common equity | Long | Switzerland |
CSX CSX Corp. | 4.57 mm | 120.45 k shares | 1.60 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.52 mm | 8.67 k shares | 1.58 | Common equity | Long | USA |
Eaton Corp PLC
|
4.51 mm | 15.61 k shares | 1.58 | Common equity | Long | Ireland |
COP Conoco Phillips | 4.49 mm | 39.93 k shares | 1.57 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.33 mm | 4.62 k shares | 1.52 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.33 mm | 29.01 k shares | 1.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.22 mm | 57.79 k shares | 1.48 | Common equity | Long | USA |
Prologis, L.P. | 4.21 mm | 31.63 k shares | 1.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.15 mm | 9.85 k shares | 1.45 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.13 mm | 15.10 k shares | 1.45 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.08 mm | 10.48 k shares | 1.43 | Common equity | Long | USA |
AXP American Express Co. | 4.01 mm | 18.29 k shares | 1.41 | Common equity | Long | USA |
KIOR Kior Inc | 3.90 mm | 69.51 k shares | 1.37 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.89 mm | 27.48 k shares | 1.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.85 mm | 15.19 k shares | 1.35 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.80 mm | 23.24 k shares | 1.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.78 mm | 43.72 k shares | 1.33 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.74 mm | 34.25 k shares | 1.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.66 mm | 31.97 k shares | 1.28 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.66 mm | 3.36 k shares | 1.28 | Common equity | Long | USA |
TGT Target Corp | 3.63 mm | 23.71 k shares | 1.27 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.47 mm | 17.77 k shares | 1.22 | Common equity | Long | USA |
Medtronic PLC
|
3.45 mm | 41.41 k shares | 1.21 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 3.43 mm | 37.32 k shares | 1.20 | Common equity | Long | USA |
HON Honeywell International Inc | 3.30 mm | 16.61 k shares | 1.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.29 mm | 23.79 k shares | 1.15 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.28 mm | 17.27 k shares | 1.15 | Common equity | Long | USA |
Linde PLC
|
3.25 mm | 7.24 k shares | 1.14 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 3.23 mm | 75.40 k shares | 1.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.18 mm | 92.06 k shares | 1.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.10 mm | 12.42 k shares | 1.09 | Common equity | Long | Netherlands |
AGCO AGCO Corp. | 3.07 mm | 27.94 k shares | 1.07 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 3.01 mm | 87.80 k shares | 1.05 | Common equity | Long | USA |
Walt Disney Co | 2.84 mm | 25.45 k shares | 0.99 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.73 mm | 16.14 k shares | 0.96 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.66 mm | 134.40 k shares | 0.93 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.55 mm | 21.04 k shares | 0.89 | Common equity | Long | USA |
C Citigroup Inc | 2.42 mm | 43.66 k shares | 0.85 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.41 mm | 144.16 k shares | 0.84 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.40 mm | 49.95 k shares | 0.84 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.39 mm | 23.00 k shares | 0.84 | Common equity | Long | USA |
Trane Technologies PLC
|
2.39 mm | 8.46 k shares | 0.84 | Common equity | Long | Ireland |
GIS General Mills, Inc. | 2.32 mm | 36.16 k shares | 0.81 | Common equity | Long | USA |
CC Chemours Company | 2.28 mm | 115.85 k shares | 0.80 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 2.27 mm | 2.27 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
HIW Highwoods Properties, Inc. | 2.22 mm | 91.00 k shares | 0.78 | Common equity | Long | USA |
MO Altria Group Inc. | 2.20 mm | 53.76 k shares | 0.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.20 mm | 4.48 k shares | 0.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.17 mm | 20.76 k shares | 0.76 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.14 mm | 618.00 shares | 0.75 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 2.14 mm | 86.20 k shares | 0.75 | Common equity | Long | USA |
TKR Timken Co. | 2.12 mm | 25.27 k shares | 0.74 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.10 mm | 37.93 k shares | 0.74 | Common equity | Long | USA |
BIIB Biogen Inc | 2.09 mm | 9.65 k shares | 0.73 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.07 mm | 8.79 k shares | 0.73 | Common equity | Long | USA |
EIX Edison International | 1.88 mm | 27.61 k shares | 0.66 | Common equity | Long | USA |
VST Vistra Corp | 1.86 mm | 34.02 k shares | 0.65 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.82 mm | 243.15 k shares | 0.64 | Common equity | Long | USA |
CNH Industrial NV
|
1.80 mm | 150.51 k shares | 0.63 | Common equity | Long | Netherlands |
HUM Humana Inc. | 1.79 mm | 5.12 k shares | 0.63 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.77 mm | 10.01 k shares | 0.62 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.75 mm | 15.20 k shares | 0.61 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.51 mm | 3.71 k shares | 0.53 | Common equity | Long | USA |
EQIX Equinix Inc | 1.47 mm | 1.65 k shares | 0.51 | Common equity | Long | USA |
X United States Steel Corp. | 1.45 mm | 30.54 k shares | 0.51 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.43 mm | 86.11 k shares | 0.50 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.40 mm | 31.65 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 1.39 mm | 32.18 k shares | 0.49 | Common equity | Long | USA |
OGN Organon & Co. | 1.36 mm | 78.36 k shares | 0.48 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.36 mm | 20.55 k shares | 0.48 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.35 mm | 21.86 k shares | 0.47 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.35 mm | 15.35 k shares | 0.47 | Common equity | Long | USA |
MET Metlife Inc | 1.34 mm | 19.24 k shares | 0.47 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.31 mm | 9.29 k shares | 0.46 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.26 mm | 25.94 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.22 mm | 10.32 k shares | 0.43 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.17 mm | 4.96 k shares | 0.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.17 mm | 16.18 k shares | 0.41 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.05 mm | 10.95 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 973.39 k | 14.58 k shares | 0.34 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 910.41 k | 11.09 k shares | 0.32 | Common equity | Long | USA |
KVUE Kenvue Inc | 831.16 k | 43.75 k shares | 0.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 807.84 k | 1.95 k shares | 0.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 784.75 k | 10.95 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 768.68 k | 8.93 k shares | 0.27 | Common equity | Long | USA |
MTB M & T Bank Corp | 750.82 k | 5.37 k shares | 0.26 | Common equity | Long | USA |
GLW Corning, Inc. | 681.59 k | 21.14 k shares | 0.24 | Common equity | Long | USA |
MOS Mosaic Company | 655.89 k | 21.05 k shares | 0.23 | Common equity | Long | USA |
PVH PVH Corp | 654.65 k | 4.79 k shares | 0.23 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 641.81 k | 10.75 k shares | 0.22 | Common equity | Long | USA |
EMR Emerson Electric Co. | 613.53 k | 5.74 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 600.15 k | 4.72 k shares | 0.21 | Common equity | Long | USA |
Accenture PLC
|
564.04 k | 1.51 k shares | 0.20 | Common equity | Long | Ireland |
BA Boeing Co. | 531.30 k | 2.61 k shares | 0.19 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 521.79 k | 1.39 k shares | 0.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 521.51 k | 3.68 k shares | 0.18 | Common equity | Long | USA |
PG Procter & Gamble Co. | 517.03 k | 3.25 k shares | 0.18 | Common equity | Long | USA |
CVX Chevron Corp. | 403.89 k | 2.66 k shares | 0.14 | Common equity | Long | USA |