Fund profile
Fund manager
Total assets
$179.36 mm
Liabilities
$96.98 k
Net assets
$179.26 mm
Number of holdings
128.00
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GE GE Aerospace | 5.26 mm | 33.51 k shares | 2.93 | Common equity | Long | USA |
C Citigroup Inc | 4.44 mm | 80.04 k shares | 2.48 | Common equity | Long | USA |
Cigna Holding Co | 4.33 mm | 12.87 k shares | 2.41 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.26 mm | 7.95 k shares | 2.38 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.24 mm | 83.51 k shares | 2.36 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.14 mm | 15.14 k shares | 2.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.04 mm | 25.63 k shares | 2.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.91 mm | 23.11 k shares | 2.18 | Common equity | Long | USA |
PGR Progressive Corp. | 3.88 mm | 20.47 k shares | 2.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.77 mm | 99.72 k shares | 2.10 | Common equity | Long | USA |
SO Southern Company | 3.72 mm | 55.25 k shares | 2.07 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.45 mm | 11.00 k shares | 1.92 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.38 mm | 6.75 k shares | 1.89 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.20 mm | 19.59 k shares | 1.78 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 3.09 mm | 3.09 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 3.05 mm | 3.85 k shares | 1.70 | Common equity | Long | USA |
TGT Target Corp | 3.05 mm | 19.92 k shares | 1.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.98 mm | 30.01 k shares | 1.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.93 mm | 7.15 k shares | 1.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.86 mm | 22.50 k shares | 1.60 | Common equity | Long | USA |
CVX Chevron Corp. | 2.86 mm | 18.81 k shares | 1.60 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.82 mm | 106.07 k shares | 1.57 | Common equity | Long | USA |
FDX Fedex Corp | 2.74 mm | 11.02 k shares | 1.53 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.58 mm | 6.69 k shares | 1.44 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.56 mm | 29.64 k shares | 1.43 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.55 mm | 42.25 k shares | 1.42 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.55 mm | 17.06 k shares | 1.42 | Common equity | Long | USA |
DFS Discover Financial Services | 2.35 mm | 19.47 k shares | 1.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.33 mm | 5.44 k shares | 1.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.31 mm | 858.00 shares | 1.29 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.14 mm | 11.17 k shares | 1.20 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.08 mm | 2.47 k shares | 1.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.00 mm | 5.14 k shares | 1.11 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.98 mm | 13.25 k shares | 1.10 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.95 mm | 41.77 k shares | 1.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.89 mm | 10.67 k shares | 1.05 | Common equity | Long | USA |
WMT Walmart Inc | 1.86 mm | 31.70 k shares | 1.04 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.80 mm | 42.01 k shares | 1.00 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.79 mm | 2.21 k shares | 1.00 | Common equity | Long | USA |
ANDE Andersons Inc. | 1.76 mm | 31.91 k shares | 0.98 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.75 mm | 41.32 k shares | 0.97 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.73 mm | 50.21 k shares | 0.96 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.68 mm | 42.07 k shares | 0.94 | Common equity | Long | USA |
AXP American Express Co. | 1.63 mm | 7.41 k shares | 0.91 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.62 mm | 1.68 k shares | 0.90 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.61 mm | 10.10 k shares | 0.90 | Common equity | Long | USA |
Accenture PLC
|
1.60 mm | 4.27 k shares | 0.89 | Common equity | Long | Ireland |
PRG PROG Holdings Inc | 1.58 mm | 51.07 k shares | 0.88 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.54 mm | 8.73 k shares | 0.86 | Common equity | Long | USA |
Chubb Ltd
|
1.52 mm | 6.04 k shares | 0.85 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 1.49 mm | 7.49 k shares | 0.83 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.38 mm | 9.30 k shares | 0.77 | Common equity | Long | USA |
SNEX StoneX Group Inc | 1.34 mm | 19.33 k shares | 0.75 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.32 mm | 14.43 k shares | 0.74 | Common equity | Long | USA |
DXC DXC Technology Co | 1.22 mm | 55.89 k shares | 0.68 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.13 mm | 15.53 k shares | 0.63 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.08 mm | 15.04 k shares | 0.61 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.07 mm | 9.33 k shares | 0.60 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.05 mm | 2.44 k shares | 0.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.01 mm | 291.00 shares | 0.56 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.01 mm | 2.40 k shares | 0.56 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 987.13 k | 2.97 k shares | 0.55 | Common equity | Long | USA |
MU Micron Technology Inc. | 945.52 k | 10.44 k shares | 0.53 | Common equity | Long | USA |
MO Altria Group Inc. | 938.97 k | 22.95 k shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 934.39 k | 9.85 k shares | 0.52 | Common equity | Long | USA |
PSX Phillips 66 | 917.19 k | 6.44 k shares | 0.51 | Common equity | Long | USA |
CRM Salesforce Inc | 914.42 k | 2.96 k shares | 0.51 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 890.80 k | 54.79 k shares | 0.50 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 860.99 k | 51.87 k shares | 0.48 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 858.79 k | 12.86 k shares | 0.48 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 808.60 k | 4.89 k shares | 0.45 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 782.97 k | 904.00 shares | 0.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 754.88 k | 21.87 k shares | 0.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 736.09 k | 4.45 k shares | 0.41 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 729.86 k | 42.16 k shares | 0.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 725.08 k | 3.90 k shares | 0.40 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 717.57 k | 13.51 k shares | 0.40 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 703.50 k | 37.99 k shares | 0.39 | Common equity | Long | USA |
ODP ODP Corporation (The) | 691.65 k | 12.25 k shares | 0.39 | Common equity | Long | USA |
Ferguson PLC
|
679.39 k | 3.21 k shares | 0.38 | Common equity | Long | Jersey |
HUM Humana Inc. | 665.96 k | 1.90 k shares | 0.37 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 655.76 k | 3.45 k shares | 0.37 | Common equity | Long | USA |
USB U.S. Bancorp. | 648.24 k | 15.45 k shares | 0.36 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 619.56 k | 4.21 k shares | 0.35 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 609.98 k | 11.87 k shares | 0.34 | Common equity | Long | USA |
BKH Black Hills Corporation | 587.05 k | 11.28 k shares | 0.33 | Common equity | Long | USA |
IDCC Interdigital Inc | 583.58 k | 5.45 k shares | 0.33 | Common equity | Long | USA |
FBP First Bancorp PR | 583.33 k | 34.35 k shares | 0.33 | Common equity | Long | Puerto Rico |
NRG NRG Energy Inc. | 556.30 k | 10.06 k shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 555.24 k | 8.39 k shares | 0.31 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 509.39 k | 3.68 k shares | 0.28 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 500.15 k | 4.77 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 422.11 k | 4.91 k shares | 0.24 | Common equity | Long | USA |
Aon PLC
|
418.37 k | 1.32 k shares | 0.23 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 411.22 k | 1.35 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 401.08 k | 10.90 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 399.59 k | 5.37 k shares | 0.22 | Common equity | Long | USA |
MTRN Materion Corp | 369.92 k | 2.75 k shares | 0.21 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
340.36 k | 11.39 k shares | 0.19 | Common equity | Long | Bermuda |
META Meta Platforms Inc - Ordinary Shares | 329.86 k | 673.00 shares | 0.18 | Common equity | Long | USA |
KNF Knife River Corp | 292.21 k | 3.94 k shares | 0.16 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 282.21 k | 6.06 k shares | 0.16 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 282.13 k | 2.15 k shares | 0.16 | Common equity | Long | USA |
VTRS Viatris Inc | 279.52 k | 22.60 k shares | 0.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 275.92 k | 1.74 k shares | 0.15 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 266.03 k | 5.85 k shares | 0.15 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 242.49 k | 15.13 k shares | 0.14 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 234.50 k | 149.00 shares | 0.13 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 225.59 k | 3.92 k shares | 0.13 | Common equity | Long | USA |
INGR Ingredion Inc | 224.91 k | 1.91 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 223.71 k | 4.03 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 181.58 k | 1.85 k shares | 0.10 | Common equity | Long | USA |
OFG OFG Bancorp | 168.68 k | 4.66 k shares | 0.09 | Common equity | Long | Puerto Rico |
SYK Stryker Corp. | 162.32 k | 465.00 shares | 0.09 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 142.77 k | 9.37 k shares | 0.08 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 141.91 k | 4.06 k shares | 0.08 | Common equity | Long | USA |
NEM Newmont Corp | 135.66 k | 4.34 k shares | 0.08 | Common equity | Long | USA |
CBT Cabot Corp. | 125.56 k | 1.48 k shares | 0.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 120.51 k | 1.15 k shares | 0.07 | Common equity | Long | USA |
VST Vistra Corp | 115.24 k | 2.11 k shares | 0.06 | Common equity | Long | USA |
OC Owens Corning | 110.09 k | 735.00 shares | 0.06 | Common equity | Long | USA |
AFGC Africa Growth Corp | 110.05 k | 862.00 shares | 0.06 | Common equity | Long | USA |
CEIX Consol Energy Inc | 102.90 k | 1.20 k shares | 0.06 | Common equity | Long | USA |
KR Kroger Co. | 96.39 k | 1.94 k shares | 0.05 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 86.05 k | 13.00 contracts | 0.05 | Equity derivative | N/A | USA |
StoneCo Ltd
|
67.86 k | 3.94 k shares | 0.04 | Common equity | Long | Cayman Islands |
HRI Herc Holdings Inc | 61.89 k | 390.00 shares | 0.03 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 43.24 k | 724.00 shares | 0.02 | Common equity | Long | USA |