Fund profile
Tickers
POSKX
Fund manager
Total assets
$5.65 bn
Liabilities
$13.20 mm
Net assets
$5.64 bn
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 563.68 mm | 873.10 k shares | 9.99 | Common equity | Long | USA |
AZN Astrazeneca plc | 221.45 mm | 3.32 mm shares | 3.93 | Common equity | Long | UK |
ACM AECOM | 191.49 mm | 2.17 mm shares | 3.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 180.98 mm | 575.90 k shares | 3.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 178.71 mm | 449.50 k shares | 3.17 | Common equity | Long | USA |
INTC Intel Corp. | 177.66 mm | 4.12 mm shares | 3.15 | Common equity | Long | USA |
KLAC KLA Corp. | 175.73 mm | 295.82 k shares | 3.11 | Common equity | Long | USA |
Siemens AG
|
154.31 mm | 861.96 k shares | 2.74 | Common equity | Long | Germany |
BIIB Biogen Inc | 145.60 mm | 590.30 k shares | 2.58 | Common equity | Long | USA |
FDX Fedex Corp | 145.01 mm | 600.99 k shares | 2.57 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 136.46 mm | 2.72 mm shares | 2.42 | Common equity | Long | USA |
SONY Sony Group Corporation | 116.29 mm | 1.19 mm shares | 2.06 | Common equity | Long | Japan |
FLEX Flex Ltd | 114.81 mm | 4.84 mm shares | 2.04 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 112.63 mm | 802.87 k shares | 2.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 89.40 mm | 800.40 k shares | 1.58 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management | 89.06 mm | 89.06 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
RJF Raymond James Financial, Inc. | 88.49 mm | 803.18 k shares | 1.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 75.32 mm | 458.45 k shares | 1.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 73.26 mm | 1.50 mm shares | 1.30 | Common equity | Long | USA |
LUV Southwest Airlines Co | 69.04 mm | 2.31 mm shares | 1.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 64.99 mm | 405.90 k shares | 1.15 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 63.87 mm | 473.92 k shares | 1.13 | Common equity | Long | USA |
MAT Mattel, Inc. | 63.76 mm | 3.56 mm shares | 1.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 61.48 mm | 114.06 k shares | 1.09 | Common equity | Long | USA |
ADBE Adobe Inc | 60.91 mm | 98.60 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 60.01 mm | 344.20 k shares | 1.06 | Common equity | Long | USA |
NTAP Netapp Inc | 59.50 mm | 682.31 k shares | 1.05 | Common equity | Long | USA |
C Citigroup Inc | 58.72 mm | 1.05 mm shares | 1.04 | Common equity | Long | USA |
WHR Whirlpool Corp. | 55.29 mm | 504.84 k shares | 0.98 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 54.78 mm | 3.58 mm shares | 0.97 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 53.49 mm | 1.29 mm shares | 0.95 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 51.40 mm | 362.50 k shares | 0.91 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 49.66 mm | 3.37 mm shares | 0.88 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 48.73 mm | 347.85 k shares | 0.86 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 48.42 mm | 217.54 k shares | 0.86 | Common equity | Long | USA |
HES Hess Corporation | 47.66 mm | 339.14 k shares | 0.84 | Common equity | Long | USA |
A Agilent Technologies Inc. | 46.91 mm | 360.60 k shares | 0.83 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 46.91 mm | 589.00 k shares | 0.83 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 46.29 mm | 224.90 k shares | 0.82 | Common equity | Long | USA |
AIR AAR Corp. | 42.63 mm | 267.66 k shares | 0.76 | Common equity | Long | France |
ZBH Zimmer Biomet Holdings Inc | 42.08 mm | 335.00 k shares | 0.75 | Common equity | Long | USA |
DFS Discover Financial Services | 38.72 mm | 366.94 k shares | 0.69 | Common equity | Long | USA |
NVS Novartis AG | 38.14 mm | 368.60 k shares | 0.68 | Common equity | Long | Switzerland |
DAL Delta Air Lines, Inc. | 35.95 mm | 918.45 k shares | 0.64 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 35.41 mm | 238.43 k shares | 0.63 | Common equity | Long | USA |
KMX Carmax Inc | 35.20 mm | 494.50 k shares | 0.62 | Common equity | Long | USA |
ADI Analog Devices Inc. | 34.95 mm | 181.68 k shares | 0.62 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 34.87 mm | 770.35 k shares | 0.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.18 mm | 125.10 k shares | 0.61 | Common equity | Long | USA |
HPQ HP Inc | 32.12 mm | 1.12 mm shares | 0.57 | Common equity | Long | USA |
American Airlines Group, Inc. | 31.75 mm | 2.23 mm shares | 0.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 30.34 mm | 101.02 k shares | 0.54 | Common equity | Long | USA |
ALB Albemarle Corp. | 29.31 mm | 255.41 k shares | 0.52 | Common equity | Long | USA |
Walt Disney Co | 29.12 mm | 303.20 k shares | 0.52 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 28.43 mm | 123.70 k shares | 0.50 | Common equity | Long | USA |
GSK GSK Plc | 28.39 mm | 719.88 k shares | 0.50 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 28.18 mm | 198.60 k shares | 0.50 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
25.20 mm | 4.57 mm shares | 0.45 | Common equity | Long | Sweden |
DLTR Dollar Tree Inc | 24.66 mm | 188.80 k shares | 0.44 | Common equity | Long | USA |
KEX Kirby Corp. | 24.49 mm | 311.40 k shares | 0.43 | Common equity | Long | USA |
Glencore PLC
|
24.39 mm | 4.61 mm shares | 0.43 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 24.38 mm | 716.80 k shares | 0.43 | Common equity | Long | USA |
RCL Royal Caribbean Group | 23.05 mm | 180.75 k shares | 0.41 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 22.91 mm | 201.30 k shares | 0.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 21.98 mm | 347.50 k shares | 0.39 | Common equity | Long | USA |
ROG Rogers Corp. | 21.76 mm | 76.41 k shares | 0.39 | Common equity | Long | Switzerland |
META Meta Platforms Inc - Ordinary Shares | 21.54 mm | 55.20 k shares | 0.38 | Common equity | Long | USA |
VLO Valero Energy Corp. | 21.06 mm | 151.60 k shares | 0.37 | Common equity | Long | USA |
SYY Sysco Corp. | 21.04 mm | 260.00 k shares | 0.37 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 20.28 mm | 510.90 k shares | 0.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.15 mm | 401.50 k shares | 0.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 19.53 mm | 205.80 k shares | 0.35 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 19.21 mm | 298.60 k shares | 0.34 | Common equity | Long | USA |
LIVN LivaNova PLC | 19.09 mm | 392.23 k shares | 0.34 | Common equity | Long | UK |
GD General Dynamics Corp. | 18.87 mm | 71.20 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 18.79 mm | 168.00 k shares | 0.33 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 18.63 mm | 121.55 k shares | 0.33 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 18.05 mm | 423.20 k shares | 0.32 | Common equity | Long | USA |
RVTY Revvity Inc. | 17.56 mm | 163.80 k shares | 0.31 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 16.87 mm | 71.70 k shares | 0.30 | Common equity | Long | USA |
Nintendo Co Ltd
|
16.76 mm | 300.00 k shares | 0.30 | Common equity | Long | Japan |
XPO XPO Inc | 16.44 mm | 192.40 k shares | 0.29 | Common equity | Long | USA |
MATX Matson Inc | 16.38 mm | 146.20 k shares | 0.29 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 15.48 mm | 933.50 k shares | 0.27 | Common equity | Long | USA |
CARR Carrier Global Corp | 15.08 mm | 275.66 k shares | 0.27 | Common equity | Long | USA |
TER Teradyne, Inc. | 13.65 mm | 141.30 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 13.35 mm | 179.53 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 12.64 mm | 70.90 k shares | 0.22 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 11.80 mm | 84.40 k shares | 0.21 | Common equity | Long | USA |
NWL Newell Brands Inc | 11.28 mm | 1.36 mm shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 10.02 mm | 280.70 k shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 9.44 mm | 152.80 k shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 8.44 mm | 205.60 k shares | 0.15 | Common equity | Long | USA |
GLW Corning, Inc. | 8.08 mm | 248.70 k shares | 0.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.88 mm | 12.80 k shares | 0.14 | Common equity | Long | USA |
RIG Transocean Ltd | 7.77 mm | 1.42 mm shares | 0.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.74 mm | 64.10 k shares | 0.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.69 mm | 68.00 k shares | 0.14 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 7.67 mm | 140.00 k shares | 0.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.42 mm | 30.40 k shares | 0.13 | Common equity | Long | USA |
SWN Southwestern Energy Company | 7.32 mm | 1.14 mm shares | 0.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.22 mm | 79.50 k shares | 0.13 | Common equity | Long | USA |
CCJ Cameco Corp. | 7.20 mm | 150.80 k shares | 0.13 | Common equity | Long | Canada |
Siemens Healthineers AG
|
7.07 mm | 127.00 k shares | 0.13 | Common equity | Long | Germany |
SYK Stryker Corp. | 6.98 mm | 20.80 k shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 6.84 mm | 127.60 k shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 6.79 mm | 149.20 k shares | 0.12 | Common equity | Long | USA |
SAIA Saia Inc. | 6.62 mm | 14.70 k shares | 0.12 | Common equity | Long | USA |
RXO RXO, Inc. | 6.57 mm | 316.10 k shares | 0.12 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.45 mm | 138.60 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 6.30 mm | 157.10 k shares | 0.11 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 6.24 mm | 72.80 k shares | 0.11 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 6.15 mm | 126.10 k shares | 0.11 | Common equity | Long | UK |
PYPL PayPal Holdings Inc | 5.95 mm | 97.00 k shares | 0.11 | Common equity | Long | USA |
JBL Jabil Inc | 5.64 mm | 45.00 k shares | 0.10 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 5.34 mm | 205.13 k shares | 0.09 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 5.13 mm | 276.00 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 4.99 mm | 90.00 k shares | 0.09 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.91 mm | 25.70 k shares | 0.09 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.86 mm | 23.30 k shares | 0.09 | Common equity | Long | USA |
FTI TechnipFMC plc | 4.52 mm | 233.60 k shares | 0.08 | Common equity | Long | UK |
TROX Tronox Holdings plc - Ordinary Shares | 4.48 mm | 325.20 k shares | 0.08 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.41 mm | 70.90 k shares | 0.08 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.40 mm | 17.39 k shares | 0.08 | Common equity | Long | USA |
WEX WEX Inc | 4.38 mm | 21.44 k shares | 0.08 | Common equity | Long | USA |
SNY Sanofi | 4.18 mm | 83.70 k shares | 0.07 | Common equity | Long | France |
GXO GXO Logistics Inc | 3.71 mm | 68.20 k shares | 0.07 | Common equity | Long | USA |
KEY Keycorp | 3.49 mm | 240.00 k shares | 0.06 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 3.49 mm | 46.40 k shares | 0.06 | Common equity | Long | Switzerland |
MGM MGM Resorts International | 3.40 mm | 78.40 k shares | 0.06 | Common equity | Long | USA |
EAT Brinker International, Inc. | 3.00 mm | 70.00 k shares | 0.05 | Common equity | Long | USA |
MDT Medtronic Plc | 2.78 mm | 31.70 k shares | 0.05 | Common equity | Long | Ireland |
OTIS Otis Worldwide Corp | 2.75 mm | 31.08 k shares | 0.05 | Common equity | Long | USA |
AME Ametek Inc | 2.54 mm | 15.70 k shares | 0.05 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.07 mm | 36.00 k shares | 0.04 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.94 mm | 54.05 k shares | 0.03 | Common equity | Long | USA |
WAT Waters Corp. | 1.80 mm | 5.68 k shares | 0.03 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.68 mm | 9.79 k shares | 0.03 | Common equity | Long | USA |
LESL Leslie's, Inc. | 1.46 mm | 217.80 k shares | 0.03 | Common equity | Long | USA |
RTX RTX Corp | 944.19 k | 10.36 k shares | 0.02 | Common equity | Long | USA |