Fund profile
Fund manager
Total assets
$211.12 mm
Liabilities
$2.74 mm
Net assets
$208.38 mm
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.69 mm | 13.54 k shares | 2.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.47 mm | 27.32 k shares | 2.63 | Common equity | Long | USA |
WMT Walmart Inc | 3.81 mm | 63.32 k shares | 1.83 | Common equity | Long | USA |
COP Conoco Phillips | 3.17 mm | 24.90 k shares | 1.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.16 mm | 73.00 k shares | 1.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.14 mm | 6.05 k shares | 1.51 | Common equity | Long | USA |
SYK Stryker Corp. | 3.12 mm | 8.72 k shares | 1.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.06 mm | 80.65 k shares | 1.47 | Common equity | Long | USA |
GM General Motors Company | 2.91 mm | 64.13 k shares | 1.40 | Common equity | Long | USA |
MDT Medtronic Plc | 2.87 mm | 32.92 k shares | 1.38 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 2.66 mm | 22.85 k shares | 1.27 | Common equity | Long | USA |
CVX Chevron Corp. | 2.65 mm | 16.78 k shares | 1.27 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.61 mm | 41.32 k shares | 1.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.59 mm | 12.58 k shares | 1.25 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.59 mm | 11.25 k shares | 1.24 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.52 mm | 24.59 k shares | 1.21 | Common equity | Long | Netherlands |
KO Coca-Cola Co | 2.49 mm | 40.75 k shares | 1.20 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.47 mm | 19.78 k shares | 1.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.46 mm | 11.92 k shares | 1.18 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.45 mm | 38.77 k shares | 1.17 | Common equity | Long | USA |
KEY Keycorp | 2.44 mm | 154.19 k shares | 1.17 | Common equity | Long | USA |
ACM AECOM | 2.44 mm | 24.85 k shares | 1.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.38 mm | 85.62 k shares | 1.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.37 mm | 32.35 k shares | 1.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.32 mm | 11.49 k shares | 1.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.30 mm | 5.85 k shares | 1.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.29 mm | 15.78 k shares | 1.10 | Common equity | Long | Switzerland |
AMZN Amazon.com Inc. | 2.27 mm | 12.60 k shares | 1.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.24 mm | 4.64 k shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.23 mm | 14.81 k shares | 1.07 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.23 mm | 17.24 k shares | 1.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.23 mm | 2.87 k shares | 1.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.22 mm | 5.27 k shares | 1.06 | Common equity | Long | USA |
IVZ Invesco Ltd | 2.21 mm | 133.24 k shares | 1.06 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 2.21 mm | 11.45 k shares | 1.06 | Common equity | Long | USA |
CPT Camden Property Trust | 2.20 mm | 22.35 k shares | 1.06 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.19 mm | 12.54 k shares | 1.05 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.19 mm | 4.82 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.19 mm | 7.84 k shares | 1.05 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.15 mm | 68.60 k shares | 1.03 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.13 mm | 39.21 k shares | 1.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.98 mm | 2.20 k shares | 0.95 | Common equity | Long | USA |
PPL PPL Corp | 1.87 mm | 68.02 k shares | 0.90 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.85 mm | 104.45 k shares | 0.89 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.80 mm | 10.66 k shares | 0.87 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.79 mm | 10.88 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.77 mm | 11.22 k shares | 0.85 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.76 mm | 10.32 k shares | 0.85 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.76 mm | 14.45 k shares | 0.84 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.74 mm | 6.13 k shares | 0.84 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.71 mm | 5.79 k shares | 0.82 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.70 mm | 3.05 k shares | 0.81 | Common equity | Long | USA |
PGR Progressive Corp. | 1.69 mm | 8.19 k shares | 0.81 | Common equity | Long | USA |
C Citigroup Inc | 1.69 mm | 26.71 k shares | 0.81 | Common equity | Long | USA |
CMS Consumers Energy Co | 1.65 mm | 27.35 k shares | 0.79 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.64 mm | 12.67 k shares | 0.79 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.64 mm | 2.38 k shares | 0.79 | Common equity | Long | USA |
INTC Intel Corp. | 1.59 mm | 35.95 k shares | 0.76 | Common equity | Long | USA |
XYL Xylem Inc | 1.58 mm | 12.23 k shares | 0.76 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.54 mm | 30.70 k shares | 0.74 | Common equity | Long | USA |
AAPL Apple Inc | 1.53 mm | 8.95 k shares | 0.74 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.51 mm | 6.03 k shares | 0.72 | Common equity | Long | USA |
UNM Unum Group | 1.47 mm | 27.42 k shares | 0.71 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.45 mm | 16.14 k shares | 0.70 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.44 mm | 1.42 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.43 mm | 10.86 k shares | 0.69 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.35 mm | 5.86 k shares | 0.65 | Common equity | Long | USA |
HSY Hershey Company | 1.33 mm | 6.86 k shares | 0.64 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.33 mm | 6.07 k shares | 0.64 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.33 mm | 19.68 k shares | 0.64 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.26 mm | 36.68 k shares | 0.60 | Common equity | Long | USA |
NUE Nucor Corp. | 1.24 mm | 6.26 k shares | 0.59 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.15 mm | 9.79 k shares | 0.55 | Common equity | Long | USA |
AME Ametek Inc | 1.15 mm | 6.30 k shares | 0.55 | Common equity | Long | USA |
EVRG Evergy Inc | 1.14 mm | 21.39 k shares | 0.55 | Common equity | Long | USA |
AES AES Corp. | 1.14 mm | 63.49 k shares | 0.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.11 mm | 6.84 k shares | 0.53 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.08 mm | 12.10 k shares | 0.52 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.07 mm | 7.36 k shares | 0.51 | Common equity | Long | USA |
INCY Incyte Corp. | 1.07 mm | 18.70 k shares | 0.51 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.06 mm | 3.94 k shares | 0.51 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.03 mm | 6.96 k shares | 0.50 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.02 mm | 21.28 k shares | 0.49 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 999.13 k | 50.95 k shares | 0.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 982.79 k | 2.31 k shares | 0.47 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 980.53 k | 7.67 k shares | 0.47 | Common equity | Long | USA |
DTE DTE Energy Co. | 958.46 k | 8.55 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 958.03 k | 7.63 k shares | 0.46 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 936.37 k | 17.82 k shares | 0.45 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 927.50 k | 6.99 k shares | 0.45 | Common equity | Long | USA |
TXT Textron Inc. | 878.72 k | 9.16 k shares | 0.42 | Common equity | Long | USA |
MET Metlife Inc | 877.83 k | 11.85 k shares | 0.42 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 873.68 k | 24.08 k shares | 0.42 | Common equity | Long | USA |
CMI Cummins Inc. | 823.84 k | 2.80 k shares | 0.40 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 755.78 k | 9.01 k shares | 0.36 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 697.81 k | 725.00 shares | 0.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 696.32 k | 1.43 k shares | 0.33 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 686.43 k | 4.98 k shares | 0.33 | Common equity | Long | USA |
T AT&T, Inc. | 675.70 k | 38.39 k shares | 0.32 | Common equity | Long | USA |
WCC Wesco International, Inc. | 674.84 k | 3.94 k shares | 0.32 | Common equity | Long | USA |
CNH CNH Industrial NV | 663.55 k | 51.20 k shares | 0.32 | Common equity | Long | Netherlands |
EXEL Exelixis Inc | 649.92 k | 27.39 k shares | 0.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 642.28 k | 2.28 k shares | 0.31 | Common equity | Long | USA |
DOX Amdocs Ltd | 641.18 k | 7.10 k shares | 0.31 | Common equity | Long | Guernsey |
WLK Westlake Corporation | 639.01 k | 4.18 k shares | 0.31 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 631.99 k | 5.75 k shares | 0.30 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 631.31 k | 2.17 k shares | 0.30 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 617.95 k | 2.71 k shares | 0.30 | Common equity | Long | USA |
FLS Flowserve Corp. | 613.48 k | 13.43 k shares | 0.29 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 599.47 k | 39.70 k shares | 0.29 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 564.28 k | 6.88 k shares | 0.27 | Common equity | Long | USA |
Bunge Global SA | 557.81 k | 5.44 k shares | 0.27 | Common equity | Long | Switzerland |
FLEX Flex Ltd | 553.00 k | 19.33 k shares | 0.27 | Common equity | Long | Singapore |
SLB Schlumberger Ltd. | 537.52 k | 9.81 k shares | 0.26 | Common equity | Long | CuraƧao |
HCA HCA Healthcare Inc | 535.98 k | 1.61 k shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 529.53 k | 1.46 k shares | 0.25 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 511.01 k | 3.84 k shares | 0.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 465.07 k | 2.23 k shares | 0.22 | Common equity | Long | USA |
OC Owens Corning | 461.54 k | 2.77 k shares | 0.22 | Common equity | Long | USA |
SEIC SEI Investments Co. | 461.02 k | 6.41 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 438.42 k | 2.59 k shares | 0.21 | Common equity | Long | USA |
RSG Republic Services, Inc. | 434.57 k | 2.27 k shares | 0.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 400.30 k | 2.56 k shares | 0.19 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 393.12 k | 33.40 k shares | 0.19 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 385.75 k | 893.00 shares | 0.19 | Common equity | Long | USA |
HEI Heico Corp. | 383.46 k | 2.49 k shares | 0.18 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 378.64 k | 5.77 k shares | 0.18 | Common equity | Long | USA |
MOS Mosaic Company | 375.59 k | 11.57 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 370.79 k | 3.66 k shares | 0.18 | Common equity | Long | USA |
HOLX Hologic, Inc. | 360.57 k | 4.63 k shares | 0.17 | Common equity | Long | USA |
AN Autonation Inc. | 351.03 k | 2.12 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 348.86 k | 1.33 k shares | 0.17 | Common equity | Long | USA |
AA Alcoa Corp | 346.58 k | 10.26 k shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 336.62 k | 2.43 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 333.19 k | 9.95 k shares | 0.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 325.52 k | 2.91 k shares | 0.16 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 318.50 k | 14.07 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 315.75 k | 5.03 k shares | 0.15 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 315.23 k | 8.51 k shares | 0.15 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 286.20 k | 576.00 shares | 0.14 | Common equity | Long | USA |
UGI UGI Corp. | 281.89 k | 11.49 k shares | 0.14 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 276.85 k | 1.54 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 238.60 k | 1.96 k shares | 0.11 | Common equity | Long | USA |
PKG Packaging Corp Of America | 232.10 k | 1.22 k shares | 0.11 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 168.37 k | 8.79 k shares | 0.08 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 113.88 k | 1.54 k shares | 0.05 | Common equity | Long | USA |
CGON Cg Oncology Inc. | 76.21 k | 1.74 k shares | 0.04 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 59.33 k | 6.80 k shares | 0.03 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 39.24 k | 1.37 k shares | 0.02 | Common equity | Long | USA |
KYTX Kyverna Therapeutics Inc. | 24.91 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 XCME 20240621 | 16.17 k | 12.00 contracts | 0.01 | Equity derivative | N/A | USA |
UA Under Armour Inc - Ordinary Shares | 13.33 k | 1.87 k shares | 0.01 | Common equity | Long | USA |
ANRO Alto Neuroscience Inc. | 414.45 | 27.00 shares | 0.00 | Common equity | Long | USA |