Fund profile
Fund manager
Total assets
$636.38 mm
Liabilities
$3.04 mm
Net assets
$633.35 mm
Number of holdings
191.00
191 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COST Costco Wholesale Corp | 9.63 mm | 17.05 k shares | 1.52 | Common equity | Long | USA |
AZO Autozone Inc. | 9.48 mm | 3.73 k shares | 1.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.44 mm | 11.47 k shares | 1.49 | Common equity | Long | USA |
HUM Humana Inc. | 9.42 mm | 19.35 k shares | 1.49 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.41 mm | 67.18 k shares | 1.49 | Common equity | Long | USA |
WMT Walmart Inc | 9.22 mm | 57.65 k shares | 1.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.12 mm | 169.71 k shares | 1.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.06 mm | 88.05 k shares | 1.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.06 mm | 62.11 k shares | 1.43 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.02 mm | 17.89 k shares | 1.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.88 mm | 33.71 k shares | 1.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.83 mm | 38.40 k shares | 1.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.79 mm | 51.89 k shares | 1.39 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.68 mm | 9.55 k shares | 1.37 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.67 mm | 163.73 k shares | 1.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.53 mm | 16.86 k shares | 1.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.52 mm | 54.69 k shares | 1.34 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.51 mm | 55.84 k shares | 1.34 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.42 mm | 59.08 k shares | 1.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.37 mm | 15.59 k shares | 1.32 | Common equity | Long | USA |
PGR Progressive Corp. | 8.20 mm | 58.86 k shares | 1.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.16 mm | 84.29 k shares | 1.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.89 mm | 85.21 k shares | 1.25 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.85 mm | 68.49 k shares | 1.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.60 mm | 58.06 k shares | 1.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.55 mm | 18.46 k shares | 1.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.54 mm | 28.04 k shares | 1.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.46 mm | 230.21 k shares | 1.18 | Common equity | Long | USA |
HSY Hershey Company | 7.40 mm | 37.00 k shares | 1.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.14 mm | 59.32 k shares | 1.13 | Common equity | Long | USA |
KO Coca-Cola Co | 7.07 mm | 126.27 k shares | 1.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.45 mm | 32.21 k shares | 1.02 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.40 mm | 92.27 k shares | 1.01 | Common equity | Long | USA |
KR Kroger Co. | 6.30 mm | 140.88 k shares | 1.00 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.29 mm | 44.83 k shares | 0.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.16 mm | 19.51 k shares | 0.97 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 5.79 mm | 152.25 k shares | 0.91 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 5.67 mm | 65.86 k shares | 0.90 | Common equity | Long | USA |
Eaton Corp. plc
|
5.60 mm | 26.24 k shares | 0.88 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 5.50 mm | 13.45 k shares | 0.87 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.46 mm | 76.73 k shares | 0.86 | Common equity | Long | USA |
CLX Clorox Co. | 5.44 mm | 41.48 k shares | 0.86 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.42 mm | 15.60 k shares | 0.86 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.07 mm | 40.02 k shares | 0.80 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.04 mm | 33.33 k shares | 0.80 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.00 mm | 11.51 k shares | 0.79 | Common equity | Long | USA |
UNM Unum Group | 4.86 mm | 98.75 k shares | 0.77 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 4.83 mm | 27.30 k shares | 0.76 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.79 mm | 9.90 k shares | 0.76 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.77 mm | 59.20 k shares | 0.75 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.74 mm | 44.77 k shares | 0.75 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 4.66 mm | 26.14 k shares | 0.74 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.57 mm | 19.84 k shares | 0.72 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 4.49 mm | 36.55 k shares | 0.71 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 4.47 mm | 48.75 k shares | 0.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.41 mm | 14.69 k shares | 0.70 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.40 mm | 14.00 k shares | 0.69 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.38 mm | 76.48 k shares | 0.69 | Common equity | Long | USA |
Medtronic plc
|
4.35 mm | 55.55 k shares | 0.69 | Common equity | Long | Ireland |
GE General Electric Co. | 4.33 mm | 39.14 k shares | 0.68 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.31 mm | 9.89 k shares | 0.68 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.19 mm | 25.64 k shares | 0.66 | Common equity | Long | USA |
Accenture plc, Class A
|
4.15 mm | 13.50 k shares | 0.65 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 4.11 mm | 21.59 k shares | 0.65 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.06 mm | 21.55 k shares | 0.64 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.01 mm | 14.70 k shares | 0.63 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.95 mm | 44.72 k shares | 0.62 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.87 mm | 93.95 k shares | 0.61 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.81 mm | 16.86 k shares | 0.60 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.81 mm | 51.64 k shares | 0.60 | Common equity | Long | USA |
CHE Chemed Corp. | 3.66 mm | 7.04 k shares | 0.58 | Common equity | Long | USA |
AEE Ameren Corp. | 3.62 mm | 48.37 k shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.58 mm | 47.84 k shares | 0.57 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 3.49 mm | 12.84 k shares | 0.55 | Common equity | Long | USA |
T AT&T, Inc. | 3.49 mm | 232.06 k shares | 0.55 | Common equity | Long | USA |
AAPL Apple Inc | 3.43 mm | 20.01 k shares | 0.54 | Common equity | Long | USA |
DHR Danaher Corp. | 3.38 mm | 13.61 k shares | 0.53 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.35 mm | 12.97 k shares | 0.53 | Common equity | Long | USA |
Chubb Ltd.
|
3.33 mm | 15.98 k shares | 0.53 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 3.31 mm | 3.98 k shares | 0.52 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.26 mm | 50.89 k shares | 0.51 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.20 mm | 37.37 k shares | 0.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.19 mm | 8.06 k shares | 0.50 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.18 mm | 13.21 k shares | 0.50 | Common equity | Long | USA |
Everest Group Ltd.
|
2.95 mm | 7.95 k shares | 0.47 | Common equity | Long | Bermuda |
CVS CVS Health Corp | 2.79 mm | 39.98 k shares | 0.44 | Common equity | Long | USA |
RHI Robert Half Inc | 2.70 mm | 36.86 k shares | 0.43 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.66 mm | 2.41 k shares | 0.42 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.66 mm | 24.37 k shares | 0.42 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.65 mm | 26.65 k shares | 0.42 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.61 mm | 60.63 k shares | 0.41 | Common equity | Long | USA |
MO Altria Group Inc. | 2.52 mm | 59.91 k shares | 0.40 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 2.50 mm | 2.50 mm principal | 0.40 | Repurchase agreement | Long | USA |
FLO Flowers Foods, Inc. | 2.49 mm | 112.21 k shares | 0.39 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.45 mm | 72.73 k shares | 0.39 | Common equity | Long | USA |
PSA Public Storage | 2.38 mm | 9.04 k shares | 0.38 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.36 mm | 31.37 k shares | 0.37 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.35 mm | 9.87 k shares | 0.37 | Common equity | Long | USA |
White Mountains Insurance Group Ltd.
|
2.29 mm | 1.53 k shares | 0.36 | Common equity | Long | Bermuda |
PKG Packaging Corp Of America | 2.28 mm | 14.86 k shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 2.23 mm | 8.17 k shares | 0.35 | Common equity | Long | USA |
Garmin Ltd.
|
2.19 mm | 20.80 k shares | 0.35 | Common equity | Long | Switzerland |
CTVA Corteva Inc | 2.14 mm | 41.82 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.09 mm | 13.12 k shares | 0.33 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.06 mm | 18.45 k shares | 0.32 | Common equity | Long | USA |
RVTY Revvity Inc. | 2.04 mm | 18.47 k shares | 0.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.03 mm | 17.25 k shares | 0.32 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.00 mm | 26.38 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 1.99 mm | 16.60 k shares | 0.31 | Common equity | Long | USA |
EVRG Evergy Inc | 1.96 mm | 38.62 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.92 mm | 9.45 k shares | 0.30 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.92 mm | 33.67 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.88 mm | 4.26 k shares | 0.30 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.61 mm | 18.82 k shares | 0.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.61 mm | 10.80 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.53 mm | 9.85 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.50 mm | 5.26 k shares | 0.24 | Common equity | Long | USA |
PSX Phillips 66 | 1.47 mm | 12.25 k shares | 0.23 | Common equity | Long | USA |
NVR NVR Inc. | 1.39 mm | 233.00 shares | 0.22 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.39 mm | 5.87 k shares | 0.22 | Common equity | Long | USA |
IEX Idex Corporation | 1.29 mm | 6.18 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.28 mm | 2.79 k shares | 0.20 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.26 mm | 10.33 k shares | 0.20 | Common equity | Long | USA |
K Kellanova Co | 1.25 mm | 21.08 k shares | 0.20 | Common equity | Long | USA |
ES Eversource Energy | 1.25 mm | 21.49 k shares | 0.20 | Common equity | Long | USA |
ADBE Adobe Inc | 1.24 mm | 2.43 k shares | 0.20 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.23 mm | 4.35 k shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 1.21 mm | 6.56 k shares | 0.19 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.18 mm | 43.46 k shares | 0.19 | Common equity | Long | USA |
KNF Knife River Corp | 1.17 mm | 23.95 k shares | 0.18 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.13 mm | 14.19 k shares | 0.18 | Common equity | Long | Bermuda |
BMY Bristol-Myers Squibb Co. | 1.12 mm | 19.36 k shares | 0.18 | Common equity | Long | USA |
AGR Avangrid Inc | 1.10 mm | 36.45 k shares | 0.17 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.10 mm | 11.74 k shares | 0.17 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 989.78 k | 3.37 k shares | 0.16 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 965.98 k | 1.88 k shares | 0.15 | Common equity | Long | USA |
HOLX Hologic, Inc. | 877.56 k | 12.65 k shares | 0.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 832.92 k | 4.09 k shares | 0.13 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 828.50 k | 15.81 k shares | 0.13 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 828.01 k | 13.02 k shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 816.51 k | 5.82 k shares | 0.13 | Common equity | Long | USA |
CPB Campbell Soup Co. | 788.82 k | 19.20 k shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 771.36 k | 4.94 k shares | 0.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 753.40 k | 1.73 k shares | 0.12 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
732.47 k | 12.10 k shares | 0.12 | Common equity | Long | Bermuda |
RenaissanceRe Holdings Ltd.
|
713.70 k | 3.61 k shares | 0.11 | Common equity | Long | Bermuda |
Amdocs Ltd.
|
711.57 k | 8.42 k shares | 0.11 | Common equity | Long | Guernsey |
NEM Newmont Corp | 689.19 k | 18.65 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 667.92 k | 8.86 k shares | 0.11 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
613.37 k | 6.48 k shares | 0.10 | Common equity | Long | Netherlands |
PHM PulteGroup Inc | 535.68 k | 7.23 k shares | 0.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 524.27 k | 170.00 shares | 0.08 | Common equity | Long | USA |
Aon plc, Class A
|
505.78 k | 1.56 k shares | 0.08 | Common equity | Long | Ireland |
ROL Rollins, Inc. | 495.56 k | 13.28 k shares | 0.08 | Common equity | Long | USA |
MKL Markel Group Inc | 462.36 k | 314.00 shares | 0.07 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 451.21 k | 2.11 k shares | 0.07 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 446.88 k | 1.19 k shares | 0.07 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 435.98 k | 13.81 k shares | 0.07 | Common equity | Long | USA |
A Agilent Technologies Inc. | 420.78 k | 3.76 k shares | 0.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 414.83 k | 4.94 k shares | 0.07 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 413.94 k | 3.89 k shares | 0.07 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 389.79 k | 3.34 k shares | 0.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 358.06 k | 1.19 k shares | 0.06 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 355.32 k | 4.48 k shares | 0.06 | Common equity | Long | USA |
SEB Seaboard Corp. | 322.76 k | 86.00 shares | 0.05 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 318.38 k | 971.00 shares | 0.05 | Common equity | Long | USA |
TECH Bio-Techne Corp | 316.93 k | 4.66 k shares | 0.05 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 309.68 k | 802.00 shares | 0.05 | Common equity | Long | USA |
DG Dollar General Corp. | 306.93 k | 2.90 k shares | 0.05 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 306.31 k | 14.25 k shares | 0.05 | Common equity | Long | USA |
EME Emcor Group, Inc. | 291.60 k | 1.39 k shares | 0.05 | Common equity | Long | USA |
PAYX Paychex Inc. | 270.79 k | 2.35 k shares | 0.04 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 267.63 k | 670.00 shares | 0.04 | Common equity | Long | USA |
ATR Aptargroup Inc. | 264.46 k | 2.12 k shares | 0.04 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 255.38 k | 5.27 k shares | 0.04 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 248.29 k | 4.55 k shares | 0.04 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 240.36 k | 4.22 k shares | 0.04 | Common equity | Long | USA |
Leidos Holdings, Inc. | 235.56 k | 2.56 k shares | 0.04 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 209.19 k | 1.73 k shares | 0.03 | Common equity | Long | USA |
QIAGEN NV
|
209.10 k | 5.16 k shares | 0.03 | Common equity | Long | Netherlands |
CVX Chevron Corp. | 207.57 k | 1.23 k shares | 0.03 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 196.66 k | 2.66 k shares | 0.03 | Common equity | Long | USA |
MUSA Murphy USA Inc | 195.13 k | 571.00 shares | 0.03 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 194.71 k | 2.80 k shares | 0.03 | Common equity | Long | USA |
NVST Envista Holdings Corp | 179.77 k | 6.45 k shares | 0.03 | Common equity | Long | USA |
FSLR First Solar Inc | 178.56 k | 1.11 k shares | 0.03 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 178.14 k | 15.07 k shares | 0.03 | Common equity | Long | USA |
D Dominion Energy Inc | 177.52 k | 3.97 k shares | 0.03 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 169.15 k | 1.37 k shares | 0.03 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 99.80 k | 15.01 k shares | 0.02 | Common equity | Long | USA |
S&P 500 E-Mini Index | -658.27 k | 62.00 contracts | -0.10 | Equity derivative | N/A | USA |