Fund profile
Fund manager
Total assets
$9.21 mm
Liabilities
$33.90 k
Net assets
$9.17 mm
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 310.72 k | 887.00 shares | 3.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 244.96 k | 1.07 k shares | 2.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 237.83 k | 1.64 k shares | 2.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 205.87 k | 520.00 shares | 2.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 157.52 k | 5.75 k shares | 1.72 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 143.09 k | 3.50 k shares | 1.56 | Common equity | Long | USA |
BX Blackstone Inc | 129.10 k | 1.21 k shares | 1.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 121.66 k | 376.00 shares | 1.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 120.59 k | 330.00 shares | 1.31 | Common equity | Long | USA |
MS Morgan Stanley | 115.64 k | 1.42 k shares | 1.26 | Common equity | Long | USA |
Prologis, L.P. | 111.87 k | 997.00 shares | 1.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 110.18 k | 579.00 shares | 1.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 106.67 k | 165.00 shares | 1.16 | Common equity | Long | USA |
PGR Progressive Corp. | 103.78 k | 745.00 shares | 1.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 103.38 k | 1.88 k shares | 1.13 | Common equity | Long | USA |
C Citigroup Inc | 102.41 k | 2.49 k shares | 1.12 | Common equity | Long | USA |
AXP American Express Co. | 101.45 k | 680.00 shares | 1.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 96.71 k | 483.00 shares | 1.05 | Common equity | Long | USA |
AMT American Tower Corp. | 94.89 k | 577.00 shares | 1.03 | Common equity | Long | USA |
FI Fiserv, Inc. | 91.84 k | 813.00 shares | 1.00 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
91.83 k | 1.15 k shares | 1.00 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 91.02 k | 1.56 k shares | 0.99 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 90.77 k | 825.00 shares | 0.99 | Common equity | Long | USA |
Aon plc
|
90.13 k | 278.00 shares | 0.98 | Common equity | Long | USA |
Willis Towers Watson plc
|
88.39 k | 423.00 shares | 0.96 | Common equity | Long | USA |
EQIX Equinix Inc | 87.88 k | 121.00 shares | 0.96 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 83.48 k | 680.00 shares | 0.91 | Common equity | Long | USA |
Chubb Ltd.
|
80.98 k | 389.00 shares | 0.88 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 80.00 k | 351.00 shares | 0.87 | Common equity | Long | USA |
USB U.S. Bancorp. | 79.34 k | 2.40 k shares | 0.86 | Common equity | Long | USA |
AFL Aflac Inc. | 78.52 k | 1.02 k shares | 0.86 | Common equity | Long | USA |
MCO Moody`s Corp. | 78.41 k | 248.00 shares | 0.85 | Common equity | Long | USA |
AIG American International Group Inc | 76.17 k | 1.26 k shares | 0.83 | Common equity | Long | USA |
WELL Welltower Inc. | 74.63 k | 911.00 shares | 0.81 | Common equity | Long | USA |
KKR KKR & Co. Inc | 73.61 k | 1.20 k shares | 0.80 | Common equity | Long | USA |
PSA Public Storage | 73.26 k | 278.00 shares | 0.80 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 71.04 k | 435.00 shares | 0.77 | Common equity | Long | USA |
TFC Truist Financial Corporation | 70.84 k | 2.48 k shares | 0.77 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 70.25 k | 70.25 k shares | 0.77 | Short-term investment vehicle | Long | USA |
MET Metlife Inc | 69.96 k | 1.11 k shares | 0.76 | Common equity | Long | USA |
CCI Crown Castle Inc | 69.67 k | 757.00 shares | 0.76 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 69.29 k | 772.00 shares | 0.76 | Common equity | Long | USA |
COF Capital One Financial Corp. | 68.32 k | 704.00 shares | 0.74 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 68.04 k | 717.00 shares | 0.74 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 67.29 k | 556.00 shares | 0.73 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 67.15 k | 1.22 k shares | 0.73 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 65.96 k | 762.00 shares | 0.72 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 65.94 k | 200.00 shares | 0.72 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 65.68 k | 608.00 shares | 0.72 | Common equity | Long | USA |
O Realty Income Corp. | 65.32 k | 1.31 k shares | 0.71 | Common equity | Long | USA |
KIOR Kior Inc | 64.61 k | 1.52 k shares | 0.70 | Common equity | Long | USA |
NU Holdings Limited/Cayman Islands
|
64.25 k | 8.86 k shares | 0.70 | Common equity | Long | USA |
MSCI MSCI Inc | 63.11 k | 123.00 shares | 0.69 | Common equity | Long | USA |
TD Toronto Dominion Bank | 62.73 k | 1.04 k shares | 0.68 | Common equity | Long | USA |
ALL Allstate Corp (The) | 62.61 k | 562.00 shares | 0.68 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 61.31 k | 596.00 shares | 0.67 | Common equity | Long | USA |
GPN Global Payments, Inc. | 60.46 k | 524.00 shares | 0.66 | Common equity | Long | USA |
VICI VICI Properties Inc | 60.06 k | 2.06 k shares | 0.65 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 57.26 k | 471.00 shares | 0.62 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 56.88 k | 2.46 k shares | 0.62 | Common equity | Long | India |
XP, Inc.
|
55.46 k | 2.41 k shares | 0.60 | Common equity | Long | USA |
MTB M & T Bank Corp | 55.01 k | 435.00 shares | 0.60 | Common equity | Long | USA |
RY Royal Bank Of Canada | 55.00 k | 629.00 shares | 0.60 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 54.74 k | 522.00 shares | 0.60 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 54.61 k | 318.00 shares | 0.60 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 54.22 k | 1.23 k shares | 0.59 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 53.75 k | 1.18 k shares | 0.59 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 53.32 k | 752.00 shares | 0.58 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 53.26 k | 1.74 k shares | 0.58 | Common equity | Long | USA |
DFS Discover Financial Services | 53.10 k | 613.00 shares | 0.58 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 52.99 k | 898.00 shares | 0.58 | Common equity | Long | India |
BPOP Popular Inc. | 52.93 k | 840.00 shares | 0.58 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 52.13 k | 9.71 k shares | 0.57 | Preferred equity | Long | Brazil |
EQR Equity Residential Properties Trust | 51.49 k | 877.00 shares | 0.56 | Common equity | Long | USA |
STT State Street Corp. | 51.16 k | 764.00 shares | 0.56 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 50.44 k | 252.00 shares | 0.55 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 49.51 k | 1.02 k shares | 0.54 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 49.51 k | 493.00 shares | 0.54 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 49.39 k | 49.39 k principal | 0.54 | Repurchase agreement | Long | USA |
StoneCo Ltd.
|
49.22 k | 4.61 k shares | 0.54 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 48.96 k | 206.00 shares | 0.53 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 48.91 k | 1.56 k shares | 0.53 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 48.68 k | 607.00 shares | 0.53 | Common equity | Long | USA |
INVH Invitation Homes Inc | 48.68 k | 1.54 k shares | 0.53 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 47.57 k | 660.00 shares | 0.52 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 47.49 k | 1.88 k shares | 0.52 | Common equity | Long | USA |
CPAY Corpay Inc. | 47.49 k | 186.00 shares | 0.52 | Common equity | Long | USA |
VTR Ventas Inc | 47.19 k | 1.12 k shares | 0.51 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 46.86 k | 300.00 shares | 0.51 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 46.55 k | 783.00 shares | 0.51 | Common equity | Long | USA |
RF Regions Financial Corp. | 45.84 k | 2.67 k shares | 0.50 | Common equity | Long | USA |
Everest Group Ltd.
|
45.72 k | 123.00 shares | 0.50 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 45.48 k | 104.00 shares | 0.50 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 45.21 k | 442.00 shares | 0.49 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 44.98 k | 644.00 shares | 0.49 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 44.54 k | 445.00 shares | 0.49 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 44.28 k | 4.26 k shares | 0.48 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 43.90 k | 371.00 shares | 0.48 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 42.71 k | 332.00 shares | 0.47 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 41.67 k | 555.00 shares | 0.45 | Common equity | Long | USA |
SYF Synchrony Financial | 41.67 k | 1.36 k shares | 0.45 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 41.48 k | 597.00 shares | 0.45 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 40.95 k | 645.00 shares | 0.45 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 40.93 k | 193.00 shares | 0.45 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 40.36 k | 1.51 k shares | 0.44 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 39.64 k | 2.47 k shares | 0.43 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 38.69 k | 256.00 shares | 0.42 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 37.81 k | 830.00 shares | 0.41 | Common equity | Long | USA |
UDR UDR Inc | 37.77 k | 1.06 k shares | 0.41 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 36.96 k | 1.30 k shares | 0.40 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 36.75 k | 2.09 k shares | 0.40 | Common equity | Long | USA |
KEY Keycorp | 36.68 k | 3.41 k shares | 0.40 | Common equity | Long | USA |
AMH American Homes 4 Rent | 35.91 k | 1.07 k shares | 0.39 | Common equity | Long | USA |
REG Regency Centers Corporation | 35.90 k | 604.00 shares | 0.39 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 35.09 k | 1.91 k shares | 0.38 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 35.04 k | 710.00 shares | 0.38 | Common equity | Long | USA |
CPT Camden Property Trust | 34.90 k | 369.00 shares | 0.38 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 34.61 k | 1.84 k shares | 0.38 | Common equity | Long | USA |
UNM Unum Group | 33.79 k | 687.00 shares | 0.37 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 33.62 k | 1.80 k shares | 0.37 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 33.30 k | 399.00 shares | 0.36 | Common equity | Long | USA |
CUBE CubeSmart | 32.52 k | 853.00 shares | 0.35 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 32.47 k | 2.86 k shares | 0.35 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 32.12 k | 540.00 shares | 0.35 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 31.57 k | 599.00 shares | 0.34 | Common equity | Long | USA |
ALLY Ally Financial Inc | 31.19 k | 1.17 k shares | 0.34 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 30.49 k | 1.01 k shares | 0.33 | Common equity | Long | USA |
VOYA Voya Financial Inc | 30.30 k | 456.00 shares | 0.33 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 30.09 k | 1.22 k shares | 0.33 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 29.76 k | 3.03 k shares | 0.32 | Common equity | Long | USA |
Invesco Ltd.
|
28.89 k | 1.99 k shares | 0.31 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 28.40 k | 3.55 k shares | 0.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 27.78 k | 2.52 k shares | 0.30 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 27.44 k | 2.91 k shares | 0.30 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 26.76 k | 767.00 shares | 0.29 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 26.72 k | 1.26 k shares | 0.29 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 26.28 k | 123.00 shares | 0.29 | Common equity | Long | USA |
WU Western Union Company | 26.16 k | 1.99 k shares | 0.29 | Common equity | Long | USA |
CMA Comerica, Inc. | 26.13 k | 629.00 shares | 0.28 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 25.81 k | 385.00 shares | 0.28 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 24.16 k | 1.19 k shares | 0.26 | Common equity | Long | USA |
LNC Lincoln National Corp. | 23.78 k | 963.00 shares | 0.26 | Common equity | Long | USA |
ONB Old National Bancorp | 23.45 k | 1.61 k shares | 0.26 | Common equity | Long | USA |
Bank OZK | 22.54 k | 608.00 shares | 0.25 | Common equity | Long | USA |
VNO Vornado Realty Trust | 21.73 k | 958.00 shares | 0.24 | Common equity | Long | USA |
VLY Valley National Bancorp | 21.51 k | 2.51 k shares | 0.23 | Common equity | Long | USA |
SLM SLM Corp. | 20.14 k | 1.48 k shares | 0.22 | Common equity | Long | USA |
Barclays Capital, Inc. | 19.18 k | 19.18 k principal | 0.21 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 18.99 k | 18.99 k principal | 0.21 | Repurchase agreement | Long | USA |
MPW Medical Properties Trust Inc | 18.78 k | 3.45 k shares | 0.20 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 15.98 k | 560.00 shares | 0.17 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 13.80 k | 10.00 shares | 0.15 | Common equity | Long | USA |
PACW Pacwest Bancorp | 11.33 k | 1.43 k shares | 0.12 | Common equity | Long | USA |