Fund profile
Tickers
SVIIX, SVIFX, STVTX, STVZX
Fund manager
Total assets
$760.06 mm
Liabilities
$873.25 k
Net assets
$759.19 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 20.79 mm | 162.61 k shares | 2.74 | Common equity | Long | USA |
FDX Fedex Corp | 20.53 mm | 70.86 k shares | 2.70 | Common equity | Long | USA |
HUM Humana Inc. | 20.19 mm | 58.23 k shares | 2.66 | Common equity | Long | USA |
DHR Danaher Corp. | 20.14 mm | 80.65 k shares | 2.65 | Common equity | Long | USA |
CVX Chevron Corp. | 20.12 mm | 127.57 k shares | 2.65 | Common equity | Long | USA |
USB U.S. Bancorp. | 19.76 mm | 441.96 k shares | 2.60 | Common equity | Long | USA |
Aon PLC
|
18.99 mm | 56.89 k shares | 2.50 | Common equity | Long | USA |
DE Deere & Co. | 18.85 mm | 45.88 k shares | 2.48 | Common equity | Long | USA |
HON Honeywell International Inc | 18.70 mm | 91.11 k shares | 2.46 | Common equity | Long | USA |
INTC Intel Corp. | 18.52 mm | 419.33 k shares | 2.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.38 mm | 116.21 k shares | 2.42 | Common equity | Long | USA |
FTV Fortive Corp | 17.97 mm | 208.87 k shares | 2.37 | Common equity | Long | USA |
RVTY Revvity Inc. | 17.63 mm | 167.89 k shares | 2.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.04 mm | 449.36 k shares | 2.24 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 16.87 mm | 189.87 k shares | 2.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 16.87 mm | 43.97 k shares | 2.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 16.53 mm | 146.51 k shares | 2.18 | Common equity | Long | USA |
Walt Disney Co | 16.22 mm | 132.54 k shares | 2.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.22 mm | 80.95 k shares | 2.14 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 16.04 mm | 92.07 k shares | 2.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 15.88 mm | 224.03 k shares | 2.09 | Common equity | Long | USA |
IEX Idex Corporation | 15.84 mm | 64.91 k shares | 2.09 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 15.35 mm | 99.82 k shares | 2.02 | Common equity | Long | USA |
KEY Keycorp | 15.25 mm | 964.29 k shares | 2.01 | Common equity | Long | USA |
SO Southern Company | 15.21 mm | 211.95 k shares | 2.00 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 15.09 mm | 54.88 k shares | 1.99 | Common equity | Long | UK |
APD Air Products & Chemicals Inc. | 14.91 mm | 61.56 k shares | 1.96 | Common equity | Long | USA |
XYL Xylem Inc | 14.57 mm | 112.70 k shares | 1.92 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 14.41 mm | 67.60 k shares | 1.90 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 14.35 mm | 260.88 k shares | 1.89 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 13.82 mm | 180.20 k shares | 1.82 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.51 mm | 270.66 k shares | 1.78 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 13.23 mm | 102.93 k shares | 1.74 | Common equity | Long | USA |
VMC Vulcan Materials Co | 12.97 mm | 47.51 k shares | 1.71 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 12.92 mm | 97.89 k shares | 1.70 | Common equity | Long | USA |
EMN Eastman Chemical Co | 12.41 mm | 123.83 k shares | 1.63 | Common equity | Long | USA |
SYY Sysco Corp. | 12.11 mm | 149.20 k shares | 1.60 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 12.10 mm | 257.27 k shares | 1.59 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.07 mm | 114.08 k shares | 1.59 | Common equity | Long | USA |
KVUE Kenvue Inc | 11.98 mm | 558.43 k shares | 1.58 | Common equity | Long | USA |
PGR Progressive Corp. | 11.39 mm | 55.05 k shares | 1.50 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.36 mm | 100.17 k shares | 1.50 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 11.30 mm | 50.62 k shares | 1.49 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 10.83 mm | 226.28 k shares | 1.43 | Common equity | Long | USA |
CMS Consumers Energy Co | 10.66 mm | 176.60 k shares | 1.40 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 9.32 mm | 31.98 k shares | 1.23 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.22 mm | 53.27 k shares | 1.21 | Common equity | Long | USA |
TGT Target Corp | 8.51 mm | 48.02 k shares | 1.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.90 mm | 22.74 k shares | 1.04 | Common equity | Long | USA |
HUBB Hubbell Inc. | 7.66 mm | 18.45 k shares | 1.01 | Common equity | Long | USA |