Fund profile
Tickers
LKEQX
Fund manager
Total assets
$520.76 mm
Liabilities
$1.13 mm
Net assets
$519.64 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 41.02 mm | 97.50 k shares | 7.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.60 mm | 110.00 k shares | 3.19 | Common equity | Long | USA |
AAPL Apple Inc | 16.46 mm | 96.00 k shares | 3.17 | Common equity | Long | USA |
WCN Waste Connections Inc | 15.48 mm | 90.00 k shares | 2.98 | Common equity | Long | Canada |
ORCL Oracle Corp. | 15.07 mm | 120.00 k shares | 2.90 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 14.81 mm | 220.00 k shares | 2.85 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 13.93 mm | 13.93 mm shares | 2.68 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 13.62 mm | 68.00 k shares | 2.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.55 mm | 15.00 k shares | 2.61 | Common equity | Long | USA |
COP Conoco Phillips | 12.73 mm | 100.00 k shares | 2.45 | Common equity | Long | USA |
ECL Ecolab, Inc. | 12.70 mm | 55.00 k shares | 2.44 | Common equity | Long | USA |
ROP Roper Technologies Inc | 11.22 mm | 20.00 k shares | 2.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 11.05 mm | 18.00 k shares | 2.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.99 mm | 16.00 k shares | 2.12 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 10.73 mm | 25.00 k shares | 2.07 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 10.71 mm | 384.00 k shares | 2.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.56 mm | 80.00 k shares | 2.03 | Common equity | Long | USA |
KEX Kirby Corp. | 10.49 mm | 110.00 k shares | 2.02 | Common equity | Long | USA |
TRMB Trimble Inc | 10.30 mm | 160.00 k shares | 1.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.17 mm | 26.50 k shares | 1.96 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 9.79 mm | 90.00 k shares | 1.88 | Common equity | Long | USA |
ADBE Adobe Inc | 9.08 mm | 18.00 k shares | 1.75 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 9.08 mm | 85.00 k shares | 1.75 | Common equity | Long | USA |
DHR Danaher Corp. | 8.93 mm | 35.75 k shares | 1.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.72 mm | 15.00 k shares | 1.68 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.51 mm | 75.00 k shares | 1.64 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.05 mm | 7.14 k shares | 1.55 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 7.99 mm | 35.00 k shares | 1.54 | Common equity | Long | USA |
LIN Linde Plc. | 7.99 mm | 17.20 k shares | 1.54 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.96 mm | 28.00 k shares | 1.53 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.95 mm | 47.00 k shares | 1.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.88 mm | 45.00 k shares | 1.52 | Common equity | Long | USA |
XYL Xylem Inc | 7.75 mm | 60.00 k shares | 1.49 | Common equity | Long | USA |
TTC Toro Co. | 7.33 mm | 80.00 k shares | 1.41 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 7.32 mm | 65.00 k shares | 1.41 | Common equity | Long | USA |
SYK Stryker Corp. | 7.16 mm | 20.00 k shares | 1.38 | Common equity | Long | USA |
NEOG Neogen Corp. | 7.10 mm | 450.00 k shares | 1.37 | Common equity | Long | USA |
CVX Chevron Corp. | 6.70 mm | 42.50 k shares | 1.29 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.47 mm | 50.00 k shares | 1.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.31 mm | 35.00 k shares | 1.21 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.09 mm | 37.00 k shares | 1.17 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 6.08 mm | 90.00 k shares | 1.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.07 mm | 160.00 k shares | 1.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.90 mm | 24.00 k shares | 1.14 | Common equity | Long | USA |
KO Coca-Cola Co | 5.81 mm | 95.00 k shares | 1.12 | Common equity | Long | USA |
FLR Fluor Corporation | 5.29 mm | 125.00 k shares | 1.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.10 mm | 10.60 k shares | 0.98 | Common equity | Long | USA |
FMC FMC Corp. | 5.10 mm | 80.00 k shares | 0.98 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 5.00 mm | 60.00 k shares | 0.96 | Common equity | Long | Switzerland |
IEX Idex Corporation | 4.88 mm | 20.00 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.87 mm | 30.00 k shares | 0.94 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.43 mm | 120.00 k shares | 0.85 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 4.41 mm | 35.00 k shares | 0.85 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.02 mm | 145.00 k shares | 0.77 | Common equity | Long | USA |
NWL Newell Brands Inc | 4.02 mm | 500.00 k shares | 0.77 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 2.48 mm | 160.00 k shares | 0.48 | Common equity | Long | USA |