Fund profile
Fund manager
Total assets
$95.25 mm
Liabilities
$4.27 mm
Net assets
$90.99 mm
Number of holdings
197.00
197 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SL Liquidity Series, LLC, Money Market Series | 2.95 mm | 2.95 mm shares | 3.24 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 2.16 mm | 13.50 k shares | 2.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.12 mm | 6.06 k shares | 2.33 | Common equity | Long | USA |
CVX Chevron Corp. | 1.89 mm | 11.19 k shares | 2.07 | Common equity | Long | USA |
COP Conoco Phillips | 1.50 mm | 12.48 k shares | 1.64 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.45 mm | 3.33 k shares | 1.59 | Common equity | Long | USA |
SYK Stryker Corp. | 1.37 mm | 5.01 k shares | 1.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.36 mm | 49.74 k shares | 1.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.35 mm | 7.95 k shares | 1.48 | Common equity | Long | USA |
KO Coca-Cola Co | 1.34 mm | 23.95 k shares | 1.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.34 mm | 23.04 k shares | 1.47 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.29 mm | 10.95 k shares | 1.42 | Common equity | Long | USA |
GM General Motors Company | 1.25 mm | 37.78 k shares | 1.37 | Common equity | Long | USA |
HON Honeywell International Inc | 1.24 mm | 6.70 k shares | 1.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.23 mm | 4.57 k shares | 1.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.22 mm | 7.47 k shares | 1.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.20 mm | 26.97 k shares | 1.31 | Common equity | Long | USA |
MET Metlife Inc | 1.16 mm | 18.49 k shares | 1.28 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.16 mm | 66.86 k shares | 1.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.11 mm | 7.84 k shares | 1.22 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 1.09 mm | 1.09 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
INTC Intel Corp. | 1.09 mm | 30.71 k shares | 1.20 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.05 mm | 6.17 k shares | 1.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.04 mm | 2.64 k shares | 1.15 | Common equity | Long | USA |
PPL PPL Corp | 1.04 mm | 44.02 k shares | 1.14 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.02 mm | 10.70 k shares | 1.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.02 mm | 3.22 k shares | 1.12 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.02 mm | 8.23 k shares | 1.12 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 1.02 mm | 6.52 k shares | 1.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.01 mm | 7.00 k shares | 1.12 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.01 mm | 20.86 k shares | 1.11 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 997.04 k | 2.44 k shares | 1.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 993.41 k | 3.14 k shares | 1.09 | Common equity | Long | USA |
SNA Snap-on, Inc. | 989.89 k | 3.88 k shares | 1.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 986.98 k | 8.17 k shares | 1.08 | Common equity | Long | USA |
CPT Camden Property Trust | 976.82 k | 10.33 k shares | 1.07 | Common equity | Long | USA |
KEY Keycorp | 968.14 k | 89.98 k shares | 1.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 946.77 k | 7.24 k shares | 1.04 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 942.33 k | 30.20 k shares | 1.04 | Common equity | Long | USA |
C Citigroup Inc | 921.35 k | 22.40 k shares | 1.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 915.29 k | 6.61 k shares | 1.01 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 913.26 k | 12.11 k shares | 1.00 | Common equity | Long | USA |
HSY Hershey Company | 895.76 k | 4.48 k shares | 0.98 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 892.63 k | 6.15 k shares | 0.98 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 884.99 k | 15.07 k shares | 0.97 | Common equity | Long | USA |
XYL Xylem Inc | 814.72 k | 8.95 k shares | 0.90 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 766.51 k | 3.19 k shares | 0.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 761.23 k | 1.75 k shares | 0.84 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
758.74 k | 8.01 k shares | 0.83 | Common equity | Long | Netherlands |
MANH Manhattan Associates, Inc. | 717.90 k | 3.63 k shares | 0.79 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 686.31 k | 992.00 shares | 0.75 | Common equity | Long | USA |
INCY Incyte Corp. | 676.78 k | 11.72 k shares | 0.74 | Common equity | Long | USA |
Medtronic plc
|
666.77 k | 8.51 k shares | 0.73 | Common equity | Long | Ireland |
EA Electronic Arts, Inc. | 665.45 k | 5.53 k shares | 0.73 | Common equity | Long | USA |
ABT Abbott Laboratories | 664.39 k | 6.86 k shares | 0.73 | Common equity | Long | USA |
TXT Textron Inc. | 664.19 k | 8.50 k shares | 0.73 | Common equity | Long | USA |
DTE DTE Energy Co. | 659.62 k | 6.64 k shares | 0.72 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 655.04 k | 2.66 k shares | 0.72 | Common equity | Long | USA |
GD General Dynamics Corp. | 645.01 k | 2.92 k shares | 0.71 | Common equity | Long | USA |
KIOR Kior Inc | 635.74 k | 14.91 k shares | 0.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 627.08 k | 4.93 k shares | 0.69 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 612.61 k | 5.52 k shares | 0.67 | Common equity | Long | USA |
VMC Vulcan Materials Co | 601.21 k | 2.98 k shares | 0.66 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 592.24 k | 2.58 k shares | 0.65 | Common equity | Long | USA |
PFE Pfizer Inc. | 591.65 k | 17.84 k shares | 0.65 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 573.04 k | 10.85 k shares | 0.63 | Common equity | Long | USA |
EVRG Evergy Inc | 568.75 k | 11.22 k shares | 0.63 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 565.24 k | 12.77 k shares | 0.62 | Common equity | Long | USA |
AME Ametek Inc | 563.26 k | 3.81 k shares | 0.62 | Common equity | Long | USA |
F Ford Motor Co. | 560.59 k | 45.14 k shares | 0.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 552.25 k | 2.40 k shares | 0.61 | Common equity | Long | USA |
ACM AECOM | 551.47 k | 6.64 k shares | 0.61 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 550.17 k | 5.80 k shares | 0.60 | Common equity | Long | USA |
CVS CVS Health Corp | 547.25 k | 7.84 k shares | 0.60 | Common equity | Long | USA |
A Agilent Technologies Inc. | 536.62 k | 4.80 k shares | 0.59 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 519.73 k | 4.81 k shares | 0.57 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 512.19 k | 9.64 k shares | 0.56 | Common equity | Long | USA |
EXEL Exelixis Inc | 486.56 k | 22.27 k shares | 0.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 465.63 k | 1.55 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 447.02 k | 5.97 k shares | 0.49 | Common equity | Long | USA |
WLK Westlake Corporation | 446.07 k | 3.58 k shares | 0.49 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 439.45 k | 1.72 k shares | 0.48 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 420.39 k | 6.36 k shares | 0.46 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 417.97 k | 16.45 k shares | 0.46 | Common equity | Long | USA |
DVN Devon Energy Corp. | 414.08 k | 8.68 k shares | 0.46 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 408.49 k | 4.60 k shares | 0.45 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 406.54 k | 494.00 shares | 0.45 | Common equity | Long | USA |
T AT&T, Inc. | 395.99 k | 26.36 k shares | 0.44 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 392.05 k | 22.29 k shares | 0.43 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 391.12 k | 15.36 k shares | 0.43 | Common equity | Long | USA |
TRGP Targa Resources Corp | 371.85 k | 4.34 k shares | 0.41 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 352.10 k | 1.76 k shares | 0.39 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 338.32 k | 2.67 k shares | 0.37 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 322.89 k | 1.40 k shares | 0.35 | Common equity | Long | USA |
Trane Technologies plc
|
321.00 k | 1.58 k shares | 0.35 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 317.25 k | 2.18 k shares | 0.35 | Common equity | Long | USA |
Everest Group Ltd.
|
311.83 k | 839.00 shares | 0.34 | Common equity | Long | Bermuda |
SPGI S&P Global Inc | 300.37 k | 822.00 shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 297.44 k | 1.56 k shares | 0.33 | Common equity | Long | USA |
TKR Timken Co. | 286.24 k | 3.90 k shares | 0.31 | Common equity | Long | USA |
OC Owens Corning | 280.46 k | 2.06 k shares | 0.31 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 279.94 k | 4.60 k shares | 0.31 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 279.10 k | 4.40 k shares | 0.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 276.10 k | 716.00 shares | 0.30 | Common equity | Long | USA |
Chubb Ltd.
|
276.05 k | 1.33 k shares | 0.30 | Common equity | Long | Switzerland |
AAPL Apple Inc | 267.94 k | 1.57 k shares | 0.29 | Common equity | Long | USA |
AES AES Corp. | 265.45 k | 17.46 k shares | 0.29 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 260.19 k | 3.52 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 259.34 k | 5.30 k shares | 0.29 | Common equity | Long | USA |
CTAS Cintas Corporation | 255.42 k | 531.00 shares | 0.28 | Common equity | Long | USA |
WMB Williams Cos Inc | 253.48 k | 7.52 k shares | 0.28 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 250.10 k | 3.53 k shares | 0.27 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 240.73 k | 2.24 k shares | 0.26 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 237.80 k | 8.56 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 237.69 k | 1.21 k shares | 0.26 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 233.55 k | 1.40 k shares | 0.26 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 225.11 k | 4.07 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 216.86 k | 346.00 shares | 0.24 | Common equity | Long | USA |
OGE Oge Energy Corp. | 212.78 k | 6.38 k shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 210.06 k | 5.14 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 209.06 k | 2.94 k shares | 0.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 207.33 k | 787.00 shares | 0.23 | Common equity | Long | USA |
ADBE Adobe Inc | 207.02 k | 406.00 shares | 0.23 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 205.72 k | 11.07 k shares | 0.23 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 204.08 k | 2.96 k shares | 0.22 | Common equity | Long | USA |
EME Emcor Group, Inc. | 199.66 k | 949.00 shares | 0.22 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 193.96 k | 1.56 k shares | 0.21 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 190.01 k | 1.69 k shares | 0.21 | Common equity | Long | USA |
SYY Sysco Corp. | 189.63 k | 2.87 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 160.23 k | 364.00 shares | 0.18 | Common equity | Long | USA |
Invesco Ltd.
|
155.09 k | 10.68 k shares | 0.17 | Common equity | Long | Bermuda |
TNL Travel+Leisure Co | 152.17 k | 4.14 k shares | 0.17 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 147.15 k | 1.13 k shares | 0.16 | Common equity | Long | USA |
CRM Salesforce Inc | 144.18 k | 711.00 shares | 0.16 | Common equity | Long | USA |
IDA Idacorp, Inc. | 136.73 k | 1.46 k shares | 0.15 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 133.97 k | 10.87 k shares | 0.15 | Common equity | Long | USA |
ENSG Ensign Group Inc | 131.50 k | 1.42 k shares | 0.14 | Common equity | Long | USA |
RSG Republic Services, Inc. | 115.15 k | 808.00 shares | 0.13 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 113.46 k | 11.78 k shares | 0.12 | Common equity | Long | USA |
AN Autonation Inc. | 111.13 k | 734.00 shares | 0.12 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 108.59 k | 1.37 k shares | 0.12 | Common equity | Long | USA |
ARM Holdings plc | 105.86 k | 1.98 k shares | 0.12 | Common equity | Long | UK |
GGG Graco Inc. | 100.28 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 99.99 k | 1.25 k shares | 0.11 | Common equity | Long | USA |
RMD Resmed Inc. | 94.34 k | 638.00 shares | 0.10 | Common equity | Long | USA |
Flex Ltd.
|
93.76 k | 3.48 k shares | 0.10 | Common equity | Long | Singapore |
Johnson Controls International plc
|
88.97 k | 1.67 k shares | 0.10 | Common equity | Long | Ireland |
CMI Cummins Inc. | 88.19 k | 386.00 shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 88.10 k | 376.00 shares | 0.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 82.05 k | 797.00 shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 81.72 k | 540.00 shares | 0.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 81.16 k | 1.19 k shares | 0.09 | Common equity | Long | USA |
FDX Fedex Corp | 81.07 k | 306.00 shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 80.76 k | 166.00 shares | 0.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 79.83 k | 1.49 k shares | 0.09 | Common equity | Long | USA |
Perrigo Co. plc
|
79.08 k | 2.48 k shares | 0.09 | Common equity | Long | Ireland |
ENOV Enovis Corp | 77.67 k | 1.47 k shares | 0.09 | Common equity | Long | USA |
ATR Aptargroup Inc. | 70.90 k | 567.00 shares | 0.08 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 69.10 k | 2.58 k shares | 0.08 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 61.80 k | 938.00 shares | 0.07 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 60.35 k | 2.17 k shares | 0.07 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 57.88 k | 141.00 shares | 0.06 | Common equity | Long | USA |
FLS Flowserve Corp. | 54.92 k | 1.38 k shares | 0.06 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 53.06 k | 1.31 k shares | 0.06 | Common equity | Long | USA |
VTRS Viatris Inc | 47.30 k | 4.80 k shares | 0.05 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 46.61 k | 671.00 shares | 0.05 | Common equity | Long | USA |
HUN Huntsman Corp | 46.38 k | 1.90 k shares | 0.05 | Common equity | Long | USA |
CSX CSX Corp. | 40.84 k | 1.33 k shares | 0.04 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 40.18 k | 358.00 shares | 0.04 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 36.03 k | 336.00 shares | 0.04 | Common equity | Long | USA |
SAIA Saia Inc. | 35.08 k | 88.00 shares | 0.04 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 33.92 k | 3.12 k shares | 0.04 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
31.71 k | 245.00 shares | 0.03 | Common equity | Long | Ireland |
UFPI UFP Industries Inc | 30.92 k | 302.00 shares | 0.03 | Common equity | Long | USA |
ETR Entergy Corp. | 28.49 k | 308.00 shares | 0.03 | Common equity | Long | USA |
R Ryder System, Inc. | 26.10 k | 244.00 shares | 0.03 | Common equity | Long | USA |
BKH Black Hills Corporation | 24.89 k | 492.00 shares | 0.03 | Common equity | Long | USA |
FTNT Fortinet Inc | 23.82 k | 406.00 shares | 0.03 | Common equity | Long | USA |
AA Alcoa Corp | 23.13 k | 796.00 shares | 0.03 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 22.20 k | 57.00 shares | 0.02 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 21.38 k | 1.66 k shares | 0.02 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 20.68 k | 716.00 shares | 0.02 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 19.73 k | 572.00 shares | 0.02 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 16.66 k | 97.00 shares | 0.02 | Common equity | Long | USA |
PHM PulteGroup Inc | 15.40 k | 208.00 shares | 0.02 | Common equity | Long | USA |
POR Portland General Electric Co | 15.18 k | 375.00 shares | 0.02 | Common equity | Long | USA |
MOS Mosaic Company | 13.56 k | 381.00 shares | 0.01 | Common equity | Long | USA |
ZG Zillow Group Inc. | 12.45 k | 278.00 shares | 0.01 | Common equity | Long | USA |
HPQ HP Inc | 11.39 k | 443.00 shares | 0.01 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 11.19 k | 648.00 shares | 0.01 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.92 k | 35.00 shares | 0.01 | Common equity | Long | USA |
Oddity Tech Ltd., Class A
|
9.64 k | 340.00 shares | 0.01 | Common equity | Long | Israel |
Horizon Therapeutics plc
|
9.02 k | 78.00 shares | 0.01 | Common equity | Long | Ireland |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.95 k | 273.00 shares | 0.01 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 5.69 k | 892.00 shares | 0.01 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 710.40 | 32.00 shares | 0.00 | Common equity | Long | USA |
S&P 500 E-Mini Index | -16.64 k | 4.00 contracts | -0.02 | Equity derivative | N/A | USA |