Fund profile
Fund manager
Total assets
$260.98 mm
Liabilities
$173.09 k
Net assets
$260.80 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 10.12 mm | 10.12 mm shares | 3.88 | Short-term investment vehicle | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 9.10 mm | 258.06 k shares | 3.49 | Common equity | Long | Canada |
AerCap Holdings NV
|
8.91 mm | 130.60 k shares | 3.42 | Common equity | Long | Netherlands |
OTEX Open Text Corp | 8.07 mm | 201.12 k shares | 3.10 | Common equity | Long | Canada |
STT State Street Corp. | 6.85 mm | 94.12 k shares | 2.63 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
6.71 mm | 234.80 k shares | 2.57 | Common equity | Long | UK |
OMC Omnicom Group, Inc. | 6.66 mm | 82.55 k shares | 2.55 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 6.62 mm | 182.70 k shares | 2.54 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 6.38 mm | 40.85 k shares | 2.44 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 6.37 mm | 142.10 k shares | 2.44 | Common equity | Long | USA |
GL Globe Life Inc | 6.28 mm | 51.00 k shares | 2.41 | Common equity | Long | USA |
TE Connectivity Ltd
|
6.21 mm | 47.44 k shares | 2.38 | Common equity | Long | Switzerland |
WMG Warner Music Group Corp - Ordinary Shares | 6.20 mm | 187.20 k shares | 2.38 | Common equity | Long | USA |
Medtronic PLC
|
6.03 mm | 76.10 k shares | 2.31 | Common equity | Long | Ireland |
XRAY DENTSPLY Sirona Inc | 5.82 mm | 183.25 k shares | 2.23 | Common equity | Long | USA |
COP Conoco Phillips | 5.64 mm | 48.76 k shares | 2.16 | Common equity | Long | USA |
Chubb Ltd
|
5.63 mm | 24.55 k shares | 2.16 | Common equity | Long | Switzerland |
ARW Arrow Electronics Inc. | 5.51 mm | 46.45 k shares | 2.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.44 mm | 21.71 k shares | 2.09 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.39 mm | 87.95 k shares | 2.07 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 5.38 mm | 24.78 k shares | 2.06 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 5.31 mm | 67.29 k shares | 2.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.22 mm | 136.93 k shares | 2.00 | Common equity | Long | USA |
RBA RB Global Inc | 5.14 mm | 80.69 k shares | 1.97 | Common equity | Long | Canada |
UN Unilever N V | 4.94 mm | 103.65 k shares | 1.90 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 4.91 mm | 39.91 k shares | 1.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.87 mm | 13.52 k shares | 1.87 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.86 mm | 132.10 k shares | 1.86 | Common equity | Long | USA |
KMX Carmax Inc | 4.81 mm | 75.28 k shares | 1.85 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.81 mm | 51.55 k shares | 1.85 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 4.78 mm | 52.61 k shares | 1.83 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.77 mm | 20.21 k shares | 1.83 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.77 mm | 41.93 k shares | 1.83 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.69 mm | 122.40 k shares | 1.80 | Common equity | Long | USA |
DFS Discover Financial Services | 4.67 mm | 50.17 k shares | 1.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.46 mm | 28.84 k shares | 1.71 | Common equity | Long | USA |
HAS Hasbro, Inc. | 4.41 mm | 95.01 k shares | 1.69 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.40 mm | 32.88 k shares | 1.69 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.36 mm | 37.15 k shares | 1.67 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.34 mm | 123.68 k shares | 1.67 | Common equity | Long | USA |
AME Ametek Inc | 4.11 mm | 26.45 k shares | 1.57 | Common equity | Long | USA |
ASHTY Ashtead Group plc/ADR | 3.81 mm | 15.58 k shares | 1.46 | Common equity | Long | UK |
LKQ LKQ Corp | 3.76 mm | 84.54 k shares | 1.44 | Common equity | Long | USA |
WWD Woodward Inc | 3.58 mm | 26.47 k shares | 1.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.38 mm | 110.70 k shares | 1.29 | Common equity | Long | USA |
INGR Ingredion Inc | 2.69 mm | 26.26 k shares | 1.03 | Common equity | Long | USA |
WHR Whirlpool Corp. | 2.57 mm | 23.60 k shares | 0.99 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.42 mm | 17.54 k shares | 0.93 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.32 mm | 113.27 k shares | 0.89 | Common equity | Long | USA |
HBI Hanesbrands Inc | 1.54 mm | 422.80 k shares | 0.59 | Common equity | Long | USA |