Fund profile
Fund manager
Total assets
$111.43 mm
Liabilities
$3.04 mm
Net assets
$108.39 mm
Number of holdings
204.00
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.67 mm | 8.73 k shares | 3.39 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.87 mm | 2.86 mm shares | 2.64 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 2.78 mm | 13.87 k shares | 2.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.77 mm | 15.25 k shares | 1.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.76 mm | 46.38 k shares | 1.62 | Common equity | Long | USA |
Medtronic plc
|
1.76 mm | 20.14 k shares | 1.62 | Common equity | Long | Ireland |
WMT Walmart Inc | 1.64 mm | 27.30 k shares | 1.52 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.62 mm | 22.12 k shares | 1.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.53 mm | 2.94 k shares | 1.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.49 mm | 7.38 k shares | 1.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.44 mm | 52.01 k shares | 1.33 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.35 mm | 21.41 k shares | 1.25 | Common equity | Long | USA |
PGR Progressive Corp. | 1.34 mm | 6.47 k shares | 1.23 | Common equity | Long | USA |
GM General Motors Company | 1.32 mm | 29.14 k shares | 1.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.28 mm | 29.59 k shares | 1.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.26 mm | 6.13 k shares | 1.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.26 mm | 7.45 k shares | 1.16 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.26 mm | 10.34 k shares | 1.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.24 mm | 9.92 k shares | 1.14 | Common equity | Long | USA |
Invesco Ltd.
|
1.23 mm | 74.43 k shares | 1.14 | Common equity | Long | Bermuda |
SYK Stryker Corp. | 1.23 mm | 3.45 k shares | 1.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.22 mm | 9.44 k shares | 1.13 | Common equity | Long | USA |
COP Conoco Phillips | 1.20 mm | 9.43 k shares | 1.11 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.20 mm | 2.63 k shares | 1.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.19 mm | 6.62 k shares | 1.10 | Common equity | Long | USA |
KO Coca-Cola Co | 1.19 mm | 19.52 k shares | 1.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.18 mm | 8.15 k shares | 1.09 | Common equity | Long | Switzerland |
MSFT Microsoft Corporation | 1.18 mm | 2.81 k shares | 1.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.17 mm | 2.44 k shares | 1.08 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.17 mm | 34.14 k shares | 1.08 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.17 mm | 18.55 k shares | 1.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.17 mm | 7.72 k shares | 1.08 | Common equity | Long | USA |
KEY Keycorp | 1.16 mm | 73.53 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.15 mm | 4.12 k shares | 1.06 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
1.14 mm | 11.10 k shares | 1.05 | Common equity | Long | Netherlands |
CPT Camden Property Trust | 1.13 mm | 11.47 k shares | 1.04 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.13 mm | 2.87 k shares | 1.04 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.11 mm | 5.74 k shares | 1.02 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.09 mm | 6.64 k shares | 1.01 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.05 mm | 19.43 k shares | 0.97 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.05 mm | 1.34 k shares | 0.96 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 1.04 mm | 1.04 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
NUE Nucor Corp. | 1.02 mm | 5.15 k shares | 0.94 | Common equity | Long | USA |
AAPL Apple Inc | 1.02 mm | 5.94 k shares | 0.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.02 mm | 7.72 k shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 1.00 mm | 6.35 k shares | 0.92 | Common equity | Long | USA |
PEP PepsiCo Inc | 997.56 k | 5.70 k shares | 0.92 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 947.87 k | 3.79 k shares | 0.87 | Common equity | Long | USA |
PPL PPL Corp | 921.32 k | 33.47 k shares | 0.85 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 912.80 k | 29.19 k shares | 0.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 899.95 k | 996.00 shares | 0.83 | Common equity | Long | USA |
MU Micron Technology Inc. | 892.31 k | 7.57 k shares | 0.82 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 863.70 k | 1.55 k shares | 0.80 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 857.83 k | 9.59 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 857.82 k | 5.29 k shares | 0.79 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 857.30 k | 4.16 k shares | 0.79 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 838.17 k | 3.64 k shares | 0.77 | Common equity | Long | USA |
AME Ametek Inc | 811.53 k | 4.44 k shares | 0.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 803.92 k | 5.08 k shares | 0.74 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 789.93 k | 6.11 k shares | 0.73 | Common equity | Long | USA |
Bunge Global SA
|
784.07 k | 7.65 k shares | 0.72 | Common equity | Long | Switzerland |
BYD Boyd Gaming Corp. | 771.82 k | 11.47 k shares | 0.71 | Common equity | Long | USA |
C Citigroup Inc | 765.33 k | 12.10 k shares | 0.71 | Common equity | Long | USA |
AMGN AMGEN Inc. | 758.28 k | 2.67 k shares | 0.70 | Common equity | Long | USA |
CMS Consumers Energy Co | 754.19 k | 12.50 k shares | 0.70 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 753.11 k | 3.43 k shares | 0.69 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 750.17 k | 5.87 k shares | 0.69 | Common equity | Long | USA |
SNA Snap-on, Inc. | 738.48 k | 2.49 k shares | 0.68 | Common equity | Long | USA |
T AT&T, Inc. | 720.16 k | 40.92 k shares | 0.66 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 714.64 k | 7.94 k shares | 0.66 | Common equity | Long | USA |
XYL Xylem Inc | 703.97 k | 5.45 k shares | 0.65 | Common equity | Long | USA |
HSY Hershey Company | 691.64 k | 3.56 k shares | 0.64 | Common equity | Long | USA |
DVN Devon Energy Corp. | 690.28 k | 13.76 k shares | 0.64 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 632.89 k | 35.70 k shares | 0.58 | Common equity | Long | USA |
ACM AECOM | 629.28 k | 6.42 k shares | 0.58 | Common equity | Long | USA |
VLO Valero Energy Corp. | 622.85 k | 3.65 k shares | 0.57 | Common equity | Long | USA |
HEI Heico Corp. | 606.22 k | 3.94 k shares | 0.56 | Common equity | Long | USA |
WCC Wesco International, Inc. | 588.86 k | 3.44 k shares | 0.54 | Common equity | Long | USA |
FLS Flowserve Corp. | 564.88 k | 12.37 k shares | 0.52 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 552.52 k | 11.54 k shares | 0.51 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 551.99 k | 10.07 k shares | 0.51 | Common equity | Long | Curaçao |
OC Owens Corning | 532.26 k | 3.19 k shares | 0.49 | Common equity | Long | USA |
INCY Incyte Corp. | 528.57 k | 9.28 k shares | 0.49 | Common equity | Long | USA |
MET Metlife Inc | 526.63 k | 7.11 k shares | 0.49 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 505.28 k | 9.62 k shares | 0.47 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 493.06 k | 2.26 k shares | 0.45 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 486.55 k | 2.33 k shares | 0.45 | Common equity | Long | USA |
AES AES Corp. | 474.82 k | 26.48 k shares | 0.44 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 472.31 k | 2.07 k shares | 0.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 452.75 k | 466.00 shares | 0.42 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 446.54 k | 22.77 k shares | 0.41 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 420.43 k | 3.17 k shares | 0.39 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 417.12 k | 4.97 k shares | 0.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 411.51 k | 12.28 k shares | 0.38 | Common equity | Long | USA |
ECL Ecolab, Inc. | 378.45 k | 1.64 k shares | 0.35 | Common equity | Long | USA |
CTAS Cintas Corporation | 357.26 k | 520.00 shares | 0.33 | Common equity | Long | USA |
MGM MGM Resorts International | 356.11 k | 7.54 k shares | 0.33 | Common equity | Long | USA |
INTC Intel Corp. | 339.53 k | 7.69 k shares | 0.31 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 334.70 k | 1.46 k shares | 0.31 | Common equity | Long | USA |
ADBE Adobe Inc | 333.54 k | 661.00 shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 330.05 k | 827.00 shares | 0.30 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 329.97 k | 5.03 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 326.96 k | 1.59 k shares | 0.30 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 308.77 k | 16.12 k shares | 0.28 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 300.85 k | 1.16 k shares | 0.28 | Common equity | Long | USA |
UNM Unum Group | 299.42 k | 5.58 k shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 298.77 k | 362.00 shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 298.67 k | 702.00 shares | 0.28 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 296.63 k | 1.13 k shares | 0.27 | Common equity | Long | USA |
A Agilent Technologies Inc. | 292.48 k | 2.01 k shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 275.69 k | 271.00 shares | 0.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 272.12 k | 1.88 k shares | 0.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 265.06 k | 1.91 k shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 255.57 k | 456.00 shares | 0.24 | Common equity | Long | USA |
TXT Textron Inc. | 254.60 k | 2.65 k shares | 0.23 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 248.94 k | 501.00 shares | 0.23 | Common equity | Long | USA |
WLK Westlake Corporation | 242.65 k | 1.59 k shares | 0.22 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 240.92 k | 6.95 k shares | 0.22 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 233.93 k | 15.49 k shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 225.11 k | 764.00 shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 224.85 k | 6.20 k shares | 0.21 | Common equity | Long | USA |
AN Autonation Inc. | 206.81 k | 1.25 k shares | 0.19 | Common equity | Long | USA |
MOS Mosaic Company | 206.28 k | 6.36 k shares | 0.19 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 197.14 k | 1.48 k shares | 0.18 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 194.47 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
HOLX Hologic, Inc. | 186.71 k | 2.40 k shares | 0.17 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 186.07 k | 15.81 k shares | 0.17 | Common equity | Long | USA |
ORCL Oracle Corp. | 185.15 k | 1.47 k shares | 0.17 | Common equity | Long | USA |
COST Costco Wholesale Corp | 183.89 k | 251.00 shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 183.41 k | 505.00 shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 183.29 k | 4.36 k shares | 0.17 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 182.15 k | 1.66 k shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 179.52 k | 7.57 k shares | 0.17 | Common equity | Long | USA |
SEIC SEI Investments Co. | 173.71 k | 2.42 k shares | 0.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 173.56 k | 1.55 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 163.05 k | 2.60 k shares | 0.15 | Common equity | Long | USA |
HPQ HP Inc | 156.81 k | 5.19 k shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 155.07 k | 550.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 148.75 k | 446.00 shares | 0.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 147.13 k | 303.00 shares | 0.14 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 144.86 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 140.13 k | 481.00 shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 139.86 k | 3.59 k shares | 0.13 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 138.47 k | 2.89 k shares | 0.13 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 137.41 k | 4.23 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 131.55 k | 1.08 k shares | 0.12 | Common equity | Long | USA |
UGI UGI Corp. | 124.71 k | 5.08 k shares | 0.12 | Common equity | Long | USA |
EME Emcor Group, Inc. | 124.67 k | 356.00 shares | 0.12 | Common equity | Long | USA |
Amdocs Ltd.
|
124.44 k | 1.38 k shares | 0.11 | Common equity | Long | Guernsey |
OTIS Otis Worldwide Corp | 123.59 k | 1.25 k shares | 0.11 | Common equity | Long | USA |
IP International Paper Co. | 117.57 k | 3.01 k shares | 0.11 | Common equity | Long | USA |
AGCO AGCO Corp. | 117.48 k | 955.00 shares | 0.11 | Common equity | Long | USA |
CNH Industrial NV
|
115.60 k | 8.92 k shares | 0.11 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 108.76 k | 113.00 shares | 0.10 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 101.28 k | 2.36 k shares | 0.09 | Common equity | Long | USA |
CIEN CIENA Corp. | 100.53 k | 2.03 k shares | 0.09 | Common equity | Long | USA |
DTE DTE Energy Co. | 98.46 k | 878.00 shares | 0.09 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 95.17 k | 2.22 k shares | 0.09 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 91.66 k | 423.00 shares | 0.08 | Common equity | Long | USA |
PKG Packaging Corp Of America | 86.92 k | 458.00 shares | 0.08 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 84.34 k | 1.10 k shares | 0.08 | Common equity | Long | USA |
TDC Teradata Corp | 61.72 k | 1.60 k shares | 0.06 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 60.91 k | 821.00 shares | 0.06 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 59.39 k | 351.00 shares | 0.05 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 57.51 k | 313.00 shares | 0.05 | Common equity | Long | USA |
WM Waste Management, Inc. | 57.34 k | 269.00 shares | 0.05 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 57.33 k | 1.55 k shares | 0.05 | Common equity | Long | USA |
AA Alcoa Corp | 55.82 k | 1.65 k shares | 0.05 | Common equity | Long | USA |
IDA Idacorp, Inc. | 51.09 k | 550.00 shares | 0.05 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 50.78 k | 619.00 shares | 0.05 | Common equity | Long | USA |
AVT Avnet Inc. | 50.67 k | 1.02 k shares | 0.05 | Common equity | Long | USA |
GGG Graco Inc. | 46.64 k | 499.00 shares | 0.04 | Common equity | Long | USA |
WRKCo Inc. | 46.14 k | 933.00 shares | 0.04 | Common equity | Long | USA |
ENOV Enovis Corp | 43.65 k | 699.00 shares | 0.04 | Common equity | Long | USA |
FTNT Fortinet Inc | 42.35 k | 620.00 shares | 0.04 | Common equity | Long | USA |
ABBV Abbvie Inc | 42.07 k | 231.00 shares | 0.04 | Common equity | Long | USA |
EIX Edison International | 40.17 k | 568.00 shares | 0.04 | Common equity | Long | USA |
CGON Cg Oncology Inc. | 40.08 k | 913.00 shares | 0.04 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 35.67 k | 213.00 shares | 0.03 | Common equity | Long | USA |
SRE Sempra | 33.26 k | 463.00 shares | 0.03 | Common equity | Long | USA |
STT State Street Corp. | 31.78 k | 411.00 shares | 0.03 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 30.93 k | 259.00 shares | 0.03 | Common equity | Long | USA |
FAF First American Financial Corp | 29.98 k | 491.00 shares | 0.03 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 29.20 k | 3.35 k shares | 0.03 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
27.27 k | 295.00 shares | 0.03 | Common equity | Long | Bermuda |
BKH Black Hills Corporation | 26.26 k | 481.00 shares | 0.02 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 25.91 k | 73.00 shares | 0.02 | Common equity | Long | USA |
Aon plc, Class A
|
25.03 k | 75.00 shares | 0.02 | Common equity | Long | Ireland |
CNC Centene Corp. | 22.21 k | 283.00 shares | 0.02 | Common equity | Long | USA |
S&P 500 E-Mini Index | 22.18 k | 4.00 contracts | 0.02 | Equity derivative | N/A | USA |
F Ford Motor Co. | 21.78 k | 1.64 k shares | 0.02 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 20.09 k | 702.00 shares | 0.02 | Common equity | Long | USA |
Lazard, Inc.
|
16.75 k | 400.00 shares | 0.02 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 14.68 k | 626.00 shares | 0.01 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 14.22 k | 53.00 shares | 0.01 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 14.03 k | 725.00 shares | 0.01 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 13.82 k | 32.00 shares | 0.01 | Common equity | Long | USA |
ZG Zillow Group Inc. | 13.64 k | 285.00 shares | 0.01 | Common equity | Long | USA |
KYTX Kyverna Therapeutics Inc. | 13.14 k | 529.00 shares | 0.01 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 11.53 k | 410.00 shares | 0.01 | Common equity | Long | USA |