Fund profile
Fund manager
Total assets
$569.89 mm
Liabilities
$5.56 mm
Net assets
$564.34 mm
Number of holdings
193.00
193 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.56 mm | 34.90 k shares | 2.23 | Common equity | Long | USA |
MDT Medtronic Plc | 10.23 mm | 129.02 k shares | 1.81 | Common equity | Long | Ireland |
C Citigroup Inc | 9.83 mm | 213.29 k shares | 1.74 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.59 mm | 19.99 k shares | 1.70 | Common equity | Long | USA |
FDX Fedex Corp | 8.85 mm | 34.19 k shares | 1.57 | Common equity | Long | USA |
MET Metlife Inc | 8.00 mm | 125.77 k shares | 1.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.97 mm | 29.58 k shares | 1.41 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.94 mm | 77.30 k shares | 1.41 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.90 mm | 51.06 k shares | 1.40 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.76 mm | 105.22 k shares | 1.37 | Common equity | Long | USA |
WMT Walmart Inc | 7.65 mm | 49.12 k shares | 1.36 | Common equity | Long | USA |
KO Coca-Cola Co | 7.56 mm | 129.32 k shares | 1.34 | Common equity | Long | USA |
CVX Chevron Corp. | 7.27 mm | 50.61 k shares | 1.29 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 7.22 mm | 75.93 k shares | 1.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.20 mm | 39.85 k shares | 1.28 | Common equity | Long | USA |
MCO Moody`s Corp. | 7.14 mm | 19.56 k shares | 1.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.08 mm | 169.08 k shares | 1.26 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.08 mm | 43.41 k shares | 1.25 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 7.03 mm | 53.66 k shares | 1.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.96 mm | 18.38 k shares | 1.23 | Common equity | Long | USA |
OSK Oshkosh Corp | 6.95 mm | 71.41 k shares | 1.23 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 6.88 mm | 406.75 k shares | 1.22 | Common equity | Long | USA |
COP Conoco Phillips | 6.87 mm | 59.49 k shares | 1.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.86 mm | 16.59 k shares | 1.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.85 mm | 55.33 k shares | 1.21 | Common equity | Long | USA |
HON Honeywell International Inc | 6.84 mm | 34.93 k shares | 1.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.67 mm | 63.95 k shares | 1.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.63 mm | 134.30 k shares | 1.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.63 mm | 51.35 k shares | 1.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.62 mm | 14.79 k shares | 1.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.56 mm | 215.39 k shares | 1.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.44 mm | 48.63 k shares | 1.14 | Common equity | Long | USA |
KEY Keycorp | 6.42 mm | 518.25 k shares | 1.14 | Common equity | Long | USA |
INTC Intel Corp. | 6.40 mm | 143.28 k shares | 1.13 | Common equity | Long | USA |
PPL PPL Corp | 6.36 mm | 243.55 k shares | 1.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.30 mm | 37.44 k shares | 1.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.21 mm | 25.65 k shares | 1.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.10 mm | 40.70 k shares | 1.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.08 mm | 69.01 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.04 mm | 38.68 k shares | 1.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.69 mm | 38.94 k shares | 1.01 | Common equity | Long | USA |
SYK Stryker Corp. | 5.57 mm | 18.80 k shares | 0.99 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.47 mm | 97.95 k shares | 0.97 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 5.41 mm | 95.11 k shares | 0.96 | Common equity | Long | USA |
EVRG Evergy Inc | 5.12 mm | 100.23 k shares | 0.91 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.84 mm | 29.92 k shares | 0.86 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.84 mm | 163.79 k shares | 0.86 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 4.81 mm | 4.81 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
CPT Camden Property Trust | 4.67 mm | 51.71 k shares | 0.83 | Common equity | Long | USA |
HSY Hershey Company | 4.61 mm | 24.51 k shares | 0.82 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 4.55 mm | 71.71 k shares | 0.81 | Common equity | Long | USA |
ACM AECOM | 4.49 mm | 50.56 k shares | 0.80 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.48 mm | 20.07 k shares | 0.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.43 mm | 99.32 k shares | 0.78 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.40 mm | 35.22 k shares | 0.78 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.39 mm | 34.33 k shares | 0.78 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.30 mm | 15.42 k shares | 0.76 | Common equity | Long | USA |
XYL Xylem Inc | 4.07 mm | 38.76 k shares | 0.72 | Common equity | Long | USA |
AME Ametek Inc | 3.98 mm | 25.66 k shares | 0.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.96 mm | 8.47 k shares | 0.70 | Common equity | Long | USA |
INCY Incyte Corp. | 3.83 mm | 70.47 k shares | 0.68 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.83 mm | 26.96 k shares | 0.68 | Common equity | Long | USA |
AES AES Corp. | 3.78 mm | 219.89 k shares | 0.67 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 3.71 mm | 33.80 k shares | 0.66 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.67 mm | 24.63 k shares | 0.65 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.65 mm | 13.29 k shares | 0.65 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.63 mm | 46.46 k shares | 0.64 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.57 mm | 16.26 k shares | 0.63 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.40 mm | 27.64 k shares | 0.60 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.40 mm | 8.18 k shares | 0.60 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.35 mm | 74.44 k shares | 0.59 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.33 mm | 16.71 k shares | 0.59 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.33 mm | 6.02 k shares | 0.59 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.33 mm | 95.06 k shares | 0.59 | Common equity | Long | USA |
IVZ Invesco Ltd | 3.30 mm | 231.33 k shares | 0.58 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.30 mm | 23.89 k shares | 0.58 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.27 mm | 46.10 k shares | 0.58 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.22 mm | 20.98 k shares | 0.57 | Common equity | Long | USA |
CVS CVS Health Corp | 3.22 mm | 47.39 k shares | 0.57 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.19 mm | 25.44 k shares | 0.57 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.89 mm | 149.71 k shares | 0.51 | Common equity | Long | USA |
TXT Textron Inc. | 2.89 mm | 37.69 k shares | 0.51 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.76 mm | 32.15 k shares | 0.49 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.69 mm | 50.86 k shares | 0.48 | Common equity | Long | USA |
T AT&T, Inc. | 2.65 mm | 160.11 k shares | 0.47 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.55 mm | 26.05 k shares | 0.45 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.49 mm | 92.34 k shares | 0.44 | Common equity | Long | USA |
CMI Cummins Inc. | 2.39 mm | 10.65 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.26 mm | 8.04 k shares | 0.40 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 2.23 mm | 122.77 k shares | 0.39 | Common equity | Long | USA |
EG Everest Group Ltd | 2.20 mm | 5.37 k shares | 0.39 | Common equity | Long | Bermuda |
ABBV Abbvie Inc | 2.17 mm | 15.23 k shares | 0.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.11 mm | 6.45 k shares | 0.37 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.10 mm | 9.07 k shares | 0.37 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.09 mm | 2.66 k shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.07 mm | 27.02 k shares | 0.37 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 2.07 mm | 35.07 k shares | 0.37 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.04 mm | 71.73 k shares | 0.36 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 1.99 mm | 1.99 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
EXEL Exelixis Inc | 1.97 mm | 90.35 k shares | 0.35 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.78 mm | 30.28 k shares | 0.31 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.77 mm | 2.15 k shares | 0.31 | Common equity | Long | USA |
F Ford Motor Co. | 1.71 mm | 166.70 k shares | 0.30 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.67 mm | 19.10 k shares | 0.30 | Common equity | Long | USA |
AAPL Apple Inc | 1.65 mm | 8.67 k shares | 0.29 | Common equity | Long | USA |
ADBE Adobe Inc | 1.62 mm | 2.65 k shares | 0.29 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.60 mm | 10.69 k shares | 0.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.54 mm | 15.01 k shares | 0.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.53 mm | 5.95 k shares | 0.27 | Common equity | Long | USA |
AN Autonation Inc. | 1.51 mm | 11.20 k shares | 0.27 | Common equity | Long | USA |
OC Owens Corning | 1.44 mm | 10.64 k shares | 0.26 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.43 mm | 5.18 k shares | 0.25 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.40 mm | 19.31 k shares | 0.25 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.34 mm | 37.72 k shares | 0.24 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.33 mm | 22.57 k shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 1.27 mm | 39.31 k shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.21 mm | 35.91 k shares | 0.21 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.21 mm | 5.04 k shares | 0.21 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 1.20 mm | 52.53 k shares | 0.21 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.19 mm | 13.52 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.16 mm | 9.11 k shares | 0.21 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.07 mm | 12.79 k shares | 0.19 | Common equity | Long | USA |
WLK Westlake Corporation | 1.04 mm | 8.10 k shares | 0.18 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 986.69 k | 13.09 k shares | 0.17 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 979.29 k | 23.15 k shares | 0.17 | Common equity | Long | USA |
TKR Timken Co. | 977.69 k | 13.50 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 958.84 k | 3.83 k shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 939.41 k | 22.88 k shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 931.12 k | 7.82 k shares | 0.16 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 887.58 k | 6.55 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 855.62 k | 1.92 k shares | 0.15 | Common equity | Long | Canada |
MOS Mosaic Company | 854.00 k | 23.80 k shares | 0.15 | Common equity | Long | USA |
SYF Synchrony Financial | 849.48 k | 26.25 k shares | 0.15 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 827.83 k | 7.57 k shares | 0.15 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 827.09 k | 32.52 k shares | 0.15 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 776.44 k | 52.36 k shares | 0.14 | Common equity | Long | USA |
FLEX Flex Ltd | 760.52 k | 29.88 k shares | 0.13 | Common equity | Long | USA |
IDA Idacorp, Inc. | 752.51 k | 7.80 k shares | 0.13 | Common equity | Long | USA |
ARM Holdings plc | 740.71 k | 12.04 k shares | 0.13 | Common equity | Long | UK |
ENSG Ensign Group Inc | 690.28 k | 6.45 k shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 672.99 k | 5.26 k shares | 0.12 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 650.61 k | 16.51 k shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 634.48 k | 17.18 k shares | 0.11 | Common equity | Long | USA |
COR Cencora Inc. | 626.99 k | 3.08 k shares | 0.11 | Common equity | Long | USA |
ATR Aptargroup Inc. | 606.28 k | 4.78 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 604.46 k | 2.34 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 599.33 k | 6.99 k shares | 0.11 | Common equity | Long | USA |
EME Emcor Group, Inc. | 598.46 k | 2.82 k shares | 0.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 517.09 k | 1.11 k shares | 0.09 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 491.02 k | 56.50 k shares | 0.09 | Common equity | Long | Israel |
CMS-PB Consumers Energy Co | 486.89 k | 8.58 k shares | 0.09 | Common equity | Long | USA |
PRGO Perrigo Company plc | 475.85 k | 15.62 k shares | 0.08 | Common equity | Long | Ireland |
SNV Synovus Financial Corp. | 419.02 k | 13.61 k shares | 0.07 | Common equity | Long | USA |
FLS Flowserve Corp. | 385.13 k | 10.07 k shares | 0.07 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 367.98 k | 337.00 shares | 0.07 | Common equity | Long | USA |
S&P500 EMINI | 353.74 k | 28.00 contracts | 0.06 | Equity derivative | N/A | USA |
CRUS Cirrus Logic, Inc. | 337.34 k | 4.44 k shares | 0.06 | Common equity | Long | USA |
SYY Sysco Corp. | 310.26 k | 4.30 k shares | 0.05 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 301.05 k | 12.14 k shares | 0.05 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 289.68 k | 20.16 k shares | 0.05 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 286.84 k | 6.36 k shares | 0.05 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 268.33 k | 3.96 k shares | 0.05 | Common equity | Long | USA |
UGI UGI Corp. | 263.37 k | 11.98 k shares | 0.05 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 259.29 k | 13.68 k shares | 0.05 | Common equity | Long | USA |
HPQ HP Inc | 257.11 k | 8.76 k shares | 0.05 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 256.58 k | 8.25 k shares | 0.05 | Common equity | Long | USA |
BG Bunge Global SA | 253.14 k | 2.30 k shares | 0.04 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 248.29 k | 18.23 k shares | 0.04 | Common equity | Long | USA |
EMN Eastman Chemical Co | 210.08 k | 2.51 k shares | 0.04 | Common equity | Long | USA |
UNM Unum Group | 208.21 k | 4.84 k shares | 0.04 | Common equity | Long | USA |
ETR Entergy Corp. | 203.63 k | 2.01 k shares | 0.04 | Common equity | Long | USA |
RMD Resmed Inc. | 201.26 k | 1.28 k shares | 0.04 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 200.60 k | 7.36 k shares | 0.04 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 197.67 k | 18.92 k shares | 0.04 | Common equity | Long | USA |
ENOV Enovis Corp | 173.95 k | 3.52 k shares | 0.03 | Common equity | Long | USA |
R Ryder System, Inc. | 155.67 k | 1.45 k shares | 0.03 | Common equity | Long | USA |
NUE Nucor Corp. | 143.28 k | 843.00 shares | 0.03 | Common equity | Long | USA |
HUN Huntsman Corp | 136.11 k | 5.53 k shares | 0.02 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 122.15 k | 4.42 k shares | 0.02 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 101.13 k | 3.41 k shares | 0.02 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 89.22 k | 18.40 k shares | 0.02 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 79.27 k | 54.00 shares | 0.01 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 79.16 k | 679.00 shares | 0.01 | Common equity | Long | USA |
SNX TD Synnex Corp | 74.47 k | 755.00 shares | 0.01 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 72.96 k | 267.00 shares | 0.01 | Common equity | Long | USA |
VTRS Viatris Inc | 72.56 k | 7.90 k shares | 0.01 | Common equity | Long | USA |
FTNT Fortinet Inc | 69.59 k | 1.32 k shares | 0.01 | Common equity | Long | USA |
ZG Zillow Group Inc. | 63.30 k | 1.61 k shares | 0.01 | Common equity | Long | USA |
EQIX Equinix Inc | 61.13 k | 75.00 shares | 0.01 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 58.16 k | 2.16 k shares | 0.01 | Common equity | Long | USA |
Summit Materials, Inc. | 55.75 k | 1.61 k shares | 0.01 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 41.25 k | 5.39 k shares | 0.01 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 4.61 k | 193.00 shares | 0.00 | Common equity | Long | USA |