Fund profile
Tickers
TVAL
Fund manager
Total assets
$70.65 mm
Liabilities
$110.03 k
Net assets
$70.54 mm
Number of holdings
152.00
TVAL stock data
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 1.68 mm | 28.91 k shares | 2.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.52 mm | 8.97 k shares | 2.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.41 mm | 12.12 k shares | 2.00 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.40 mm | 2.69 k shares | 1.98 | Common equity | Long | USA |
CB Chubb Limited | 1.34 mm | 5.19 k shares | 1.91 | Common equity | Long | Switzerland |
HIG Hartford Financial Services Group Inc. | 1.29 mm | 12.51 k shares | 1.83 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.24 mm | 32.76 k shares | 1.76 | Common equity | Long | USA |
WMT Walmart Inc | 1.21 mm | 20.16 k shares | 1.72 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.11 mm | 16.19 k shares | 1.58 | Common equity | Long | France |
JPM JPMorgan Chase & Co. | 1.07 mm | 5.33 k shares | 1.51 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.05 mm | 6.55 k shares | 1.48 | Common equity | Long | USA |
SO Southern Company | 1.05 mm | 14.57 k shares | 1.48 | Common equity | Long | USA |
AIG American International Group Inc | 1.02 mm | 13.06 k shares | 1.45 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.02 mm | 6.44 k shares | 1.44 | Common equity | Long | USA |
WDC Western Digital Corp. | 955.91 k | 14.01 k shares | 1.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 942.89 k | 1.21 k shares | 1.34 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 915.90 k | 4.30 k shares | 1.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 910.85 k | 6.90 k shares | 1.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 840.25 k | 9.17 k shares | 1.19 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 839.62 k | 32.07 k shares | 1.19 | Common equity | Long | USA |
GE GE Aerospace | 803.23 k | 4.58 k shares | 1.14 | Common equity | Long | USA |
COP Conoco Phillips | 787.23 k | 6.19 k shares | 1.12 | Common equity | Long | USA |
SIEMENS AG SPONS ADR ADR
|
763.34 k | 8.00 k shares | 1.08 | Common equity | Long | Germany |
KVUE Kenvue Inc | 734.79 k | 34.24 k shares | 1.04 | Common equity | Long | USA |
Cigna Holding Co | 720.21 k | 1.98 k shares | 1.02 | Common equity | Long | USA |
INTC Intel Corp. | 711.18 k | 16.10 k shares | 1.01 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 683.55 k | 18.37 k shares | 0.97 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 676.28 k | 2.73 k shares | 0.96 | Common equity | Long | USA |
CMI Cummins Inc. | 665.32 k | 2.26 k shares | 0.94 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 663.87 k | 6.78 k shares | 0.94 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 661.15 k | 3.56 k shares | 0.94 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 655.98 k | 4.02 k shares | 0.93 | Common equity | Long | USA |
MCK Mckesson Corporation | 648.51 k | 1.21 k shares | 0.92 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 644.38 k | 16.95 k shares | 0.91 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 635.14 k | 7.63 k shares | 0.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 634.17 k | 1.31 k shares | 0.90 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 630.95 k | 8.72 k shares | 0.89 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 627.02 k | 17.46 k shares | 0.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 613.61 k | 4.03 k shares | 0.87 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 611.46 k | 4.78 k shares | 0.87 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
580.40 k | 1.25 k shares | 0.82 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 574.52 k | 6.38 k shares | 0.81 | Common equity | Long | USA |
SAMSUNG ELECTR GDR REG S GDR
|
541.93 k | 365.00 shares | 0.77 | Common equity | Long | Korea, Republic of |
VZ Verizon Communications Inc | 539.86 k | 12.87 k shares | 0.77 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 525.28 k | 3.98 k shares | 0.74 | Common equity | Long | USA |
HUBB Hubbell Inc. | 520.47 k | 1.25 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 518.06 k | 3.19 k shares | 0.73 | Common equity | Long | USA |
BA Boeing Co. | 508.72 k | 2.64 k shares | 0.72 | Common equity | Long | USA |
C Citigroup Inc | 503.83 k | 7.97 k shares | 0.71 | Common equity | Long | USA |
RPM RPM International, Inc. | 502.56 k | 4.23 k shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 464.97 k | 800.00 shares | 0.66 | Common equity | Long | USA |
MDT Medtronic Plc | 464.68 k | 5.33 k shares | 0.66 | Common equity | Long | Ireland |
AEE Ameren Corp. | 464.54 k | 6.28 k shares | 0.66 | Common equity | Long | USA |
MU Micron Technology Inc. | 463.66 k | 3.93 k shares | 0.66 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 461.06 k | 932.00 shares | 0.65 | Common equity | Long | USA |
USB U.S. Bancorp. | 459.96 k | 10.29 k shares | 0.65 | Common equity | Long | USA |
HAL Halliburton Co. | 454.20 k | 11.52 k shares | 0.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 453.12 k | 1.08 k shares | 0.64 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 442.98 k | 31.76 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 439.15 k | 2.78 k shares | 0.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 433.08 k | 2.10 k shares | 0.61 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 431.06 k | 350.00 shares | 0.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 426.56 k | 1.11 k shares | 0.60 | Common equity | Long | USA |
RSG Republic Services, Inc. | 425.38 k | 2.22 k shares | 0.60 | Common equity | Long | USA |
DHR Danaher Corp. | 419.53 k | 1.68 k shares | 0.59 | Common equity | Long | USA |
AZO Autozone Inc. | 419.17 k | 133.00 shares | 0.59 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 413.40 k | 1.62 k shares | 0.59 | Common equity | Long | USA |
MCD McDonald`s Corp | 410.52 k | 1.46 k shares | 0.58 | Common equity | Long | USA |
VST Vistra Corp | 399.51 k | 5.74 k shares | 0.57 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 396.59 k | 3.07 k shares | 0.56 | Common equity | Long | USA |
CAG Conagra Brands Inc | 396.17 k | 13.37 k shares | 0.56 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
383.54 k | 4.35 k shares | 0.54 | Common equity | Long | Canada |
IP International Paper Co. | 378.92 k | 9.71 k shares | 0.54 | Common equity | Long | USA |
CVS CVS Health Corp | 376.31 k | 4.72 k shares | 0.53 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 374.68 k | 1.82 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 374.03 k | 2.05 k shares | 0.53 | Common equity | Long | USA |
CSX CSX Corp. | 373.07 k | 10.06 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 372.22 k | 6.08 k shares | 0.53 | Common equity | Long | USA |
D Dominion Energy Inc | 368.83 k | 7.50 k shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 363.08 k | 3.86 k shares | 0.51 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 359.36 k | 1.37 k shares | 0.51 | Common equity | Long | USA |
SRE Sempra | 357.71 k | 4.98 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 340.37 k | 982.00 shares | 0.48 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 329.70 k | 4.82 k shares | 0.47 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 326.99 k | 1.30 k shares | 0.46 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 323.15 k | 1.88 k shares | 0.46 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 313.66 k | 6.07 k shares | 0.44 | Common equity | Long | USA |
HON Honeywell International Inc | 311.77 k | 1.52 k shares | 0.44 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 306.80 k | 1.02 k shares | 0.43 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 298.89 k | 842.00 shares | 0.42 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 298.22 k | 2.65 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 297.08 k | 1.21 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 295.29 k | 1.70 k shares | 0.42 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 295.19 k | 4.22 k shares | 0.42 | Common equity | Long | USA |
CORPAY INC COMMON STOCK USD.001
|
293.73 k | 952.00 shares | 0.42 | Common equity | Long | USA |
EQT EQT Corp | 288.11 k | 7.77 k shares | 0.41 | Common equity | Long | USA |
WMB Williams Cos Inc | 279.26 k | 7.17 k shares | 0.40 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 279.17 k | 2.05 k shares | 0.40 | Common equity | Long | Taiwan |
Ferguson Plc. | 278.94 k | 1.28 k shares | 0.40 | Common equity | Long | Jersey |
FANG Diamondback Energy Inc | 277.44 k | 1.40 k shares | 0.39 | Common equity | Long | USA |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 277.17 k | 277.17 k shares | 0.39 | Short-term investment vehicle | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 277.13 k | 2.08 k shares | 0.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 275.27 k | 286.00 shares | 0.39 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 268.12 k | 16.47 k shares | 0.38 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 267.16 k | 801.00 shares | 0.38 | Common equity | Long | USA |
URI United Rentals, Inc. | 258.16 k | 358.00 shares | 0.37 | Common equity | Long | USA |
YUM Yum Brands Inc. | 258.03 k | 1.86 k shares | 0.37 | Common equity | Long | USA |
BAX Baxter International Inc. | 248.62 k | 5.82 k shares | 0.35 | Common equity | Long | USA |
PLD Prologis Inc | 248.20 k | 1.91 k shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 248.09 k | 604.00 shares | 0.35 | Common equity | Long | USA |
COF Capital One Financial Corp. | 236.88 k | 1.59 k shares | 0.34 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 236.87 k | 1.06 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 236.71 k | 646.00 shares | 0.34 | Common equity | Long | USA |
AME Ametek Inc | 236.12 k | 1.29 k shares | 0.33 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 235.82 k | 574.00 shares | 0.33 | Common equity | Long | USA |
A Agilent Technologies Inc. | 231.94 k | 1.59 k shares | 0.33 | Common equity | Long | USA |
BLK Blackrock Inc. | 226.77 k | 272.00 shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 219.68 k | 1.48 k shares | 0.31 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 218.89 k | 2.44 k shares | 0.31 | Common equity | Long | USA |
ADI Analog Devices Inc. | 216.58 k | 1.10 k shares | 0.31 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 214.91 k | 3.03 k shares | 0.30 | Common equity | Long | USA |
EFX Equifax, Inc. | 213.75 k | 799.00 shares | 0.30 | Common equity | Long | USA |
DTE DTE Energy Co. | 213.74 k | 1.91 k shares | 0.30 | Common equity | Long | USA |
ROP Roper Technologies Inc | 212.56 k | 379.00 shares | 0.30 | Common equity | Long | USA |
MGM MGM Resorts International | 207.49 k | 4.40 k shares | 0.29 | Common equity | Long | USA |
BHP GROUP LTD SPON ADR ADR
|
206.59 k | 3.58 k shares | 0.29 | Common equity | Long | Australia |
KDP Keurig Dr Pepper Inc | 205.40 k | 6.70 k shares | 0.29 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 203.60 k | 2.05 k shares | 0.29 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 203.29 k | 1.30 k shares | 0.29 | Common equity | Long | USA |
CDW CDW Corp | 202.83 k | 793.00 shares | 0.29 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 197.39 k | 3.36 k shares | 0.28 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 194.04 k | 1.34 k shares | 0.28 | Common equity | Long | Switzerland |
LAMR Lamar Advertising Co - Ordinary Shares | 189.74 k | 1.59 k shares | 0.27 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 187.96 k | 1.02 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 187.27 k | 448.00 shares | 0.27 | Common equity | Long | USA |
PSA Public Storage | 181.29 k | 625.00 shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 180.53 k | 1.78 k shares | 0.26 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 178.10 k | 2.01 k shares | 0.25 | Common equity | Long | USA |
ENTG Entegris Inc | 174.27 k | 1.24 k shares | 0.25 | Common equity | Long | USA |
VMC Vulcan Materials Co | 173.03 k | 634.00 shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 163.19 k | 758.00 shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 154.01 k | 362.00 shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 140.97 k | 2.43 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 140.11 k | 828.00 shares | 0.20 | Common equity | Long | USA |
ETR Entergy Corp. | 127.45 k | 1.21 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 108.12 k | 131.00 shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 101.00 k | 3.02 k shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 98.56 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 94.36 k | 1.74 k shares | 0.13 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 86.63 k | 86.63 k shares | 0.12 | Short-term investment vehicle | Long | USA |
United Airlines Holdings, Inc. | 72.92 k | 1.52 k shares | 0.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 38.03 k | 595.00 shares | 0.05 | Common equity | Long | USA |