Fund profile
Tickers
LKEQX
Fund manager
Total assets
$496.81 mm
Liabilities
$1.09 mm
Net assets
$495.71 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 38.73 mm | 103.00 k shares | 7.81 | Common equity | Long | USA |
AAPL Apple Inc | 18.48 mm | 96.00 k shares | 3.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.37 mm | 110.00 k shares | 3.10 | Common equity | Long | USA |
WCN Waste Connections Inc | 13.43 mm | 90.00 k shares | 2.71 | Common equity | Long | Canada |
ORCL Oracle Corp. | 12.65 mm | 120.00 k shares | 2.55 | Common equity | Long | USA |
ADBE Adobe Inc | 11.93 mm | 20.00 k shares | 2.41 | Common equity | Long | USA |
COP Conoco Phillips | 11.61 mm | 100.00 k shares | 2.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.57 mm | 68.00 k shares | 2.33 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 11.16 mm | 25.00 k shares | 2.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.90 mm | 20.00 k shares | 2.20 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 10.65 mm | 90.00 k shares | 2.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.56 mm | 53.50 k shares | 2.13 | Common equity | Long | USA |
HON Honeywell International Inc | 10.49 mm | 50.00 k shares | 2.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.40 mm | 30.00 k shares | 2.10 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 10.21 mm | 220.00 k shares | 2.06 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.80 mm | 384.00 k shares | 1.98 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.64 mm | 16.00 k shares | 1.95 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.32 mm | 47.00 k shares | 1.88 | Common equity | Long | USA |
NEOG Neogen Corp. | 9.05 mm | 450.00 k shares | 1.83 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 8.98 mm | 18.00 k shares | 1.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.72 mm | 80.00 k shares | 1.76 | Common equity | Long | USA |
KEX Kirby Corp. | 8.63 mm | 110.00 k shares | 1.74 | Common equity | Long | USA |
TRMB Trimble Inc | 8.51 mm | 160.00 k shares | 1.72 | Common equity | Long | USA |
DHR Danaher Corp. | 8.27 mm | 35.75 k shares | 1.67 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 8.22 mm | 85.00 k shares | 1.66 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 8.17 mm | 35.00 k shares | 1.65 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.06 mm | 28.00 k shares | 1.63 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.76 mm | 25.00 k shares | 1.57 | Common equity | Long | USA |
TTC Toro Co. | 7.68 mm | 80.00 k shares | 1.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.64 mm | 45.00 k shares | 1.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.43 mm | 15.00 k shares | 1.50 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 7.05 mm | 65.00 k shares | 1.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.90 mm | 13.00 k shares | 1.39 | Common equity | Long | USA |
XYL Xylem Inc | 6.86 mm | 60.00 k shares | 1.38 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.85 mm | 25.00 k shares | 1.38 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.78 mm | 7.14 k shares | 1.37 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.54 mm | 85.00 k shares | 1.32 | Common equity | Long | USA |
CVX Chevron Corp. | 6.34 mm | 42.50 k shares | 1.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.08 mm | 50.00 k shares | 1.23 | Common equity | Long | USA |
SYK Stryker Corp. | 5.99 mm | 20.00 k shares | 1.21 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 5.94 mm | 90.00 k shares | 1.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.89 mm | 24.00 k shares | 1.19 | Common equity | Long | USA |
KO Coca-Cola Co | 5.60 mm | 95.00 k shares | 1.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.39 mm | 160.00 k shares | 1.09 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 5.28 mm | 5.28 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
PYPL PayPal Holdings Inc | 5.22 mm | 85.00 k shares | 1.05 | Common equity | Long | USA |
FMC FMC Corp. | 5.04 mm | 80.00 k shares | 1.02 | Common equity | Long | USA |
FLR Fluor Corporation | 4.90 mm | 125.00 k shares | 0.99 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.87 mm | 50.00 k shares | 0.98 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 4.69 mm | 60.00 k shares | 0.95 | Common equity | Long | Switzerland |
GNRC Generac Holdings Inc | 4.52 mm | 35.00 k shares | 0.91 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.44 mm | 120.00 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.40 mm | 30.00 k shares | 0.89 | Common equity | Long | USA |
IEX Idex Corporation | 4.34 mm | 20.00 k shares | 0.88 | Common equity | Long | USA |
NWL Newell Brands Inc | 4.34 mm | 500.00 k shares | 0.88 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.09 mm | 30.00 k shares | 0.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.89 mm | 135.00 k shares | 0.78 | Common equity | Long | USA |
ALB Albemarle Corp. | 3.76 mm | 26.00 k shares | 0.76 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 2.41 mm | 160.00 k shares | 0.49 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 2.07 mm | 50.00 k shares | 0.42 | Common equity | Long | USA |
VLTO Veralto Corp | 980.21 k | 11.92 k shares | 0.20 | Common equity | Long | USA |