Fund profile
Fund manager
Total assets
$358.09 mm
Liabilities
$332.24 k
Net assets
$357.75 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 12.20 mm | 69.96 k shares | 3.41 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.42 mm | 29.77 k shares | 3.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.05 mm | 151.59 k shares | 1.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.56 mm | 54.03 k shares | 1.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.45 mm | 34.31 k shares | 1.52 | Common equity | Long | USA |
SYK Stryker Corp. | 5.41 mm | 16.13 k shares | 1.51 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.38 mm | 85.06 k shares | 1.50 | Common equity | Long | USA |
Eaton Corp PLC
|
5.34 mm | 21.70 k shares | 1.49 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 5.27 mm | 5.59 k shares | 1.47 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.04 mm | 64.41 k shares | 1.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.85 mm | 29.29 k shares | 1.36 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.80 mm | 34.53 k shares | 1.34 | Common equity | Long | USA |
MO Altria Group Inc. | 4.75 mm | 118.48 k shares | 1.33 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.65 mm | 34.40 k shares | 1.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.62 mm | 14.69 k shares | 1.29 | Common equity | Long | USA |
KIOR Kior Inc | 4.49 mm | 80.90 k shares | 1.25 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.40 mm | 8.81 k shares | 1.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.40 mm | 57.01 k shares | 1.23 | Common equity | Long | USA |
FDX Fedex Corp | 4.38 mm | 18.17 k shares | 1.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.36 mm | 86.81 k shares | 1.22 | Common equity | Long | USA |
Trane Technologies PLC
|
4.34 mm | 17.22 k shares | 1.21 | Common equity | Long | Ireland |
EA Electronic Arts, Inc. | 4.26 mm | 30.93 k shares | 1.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.26 mm | 25.25 k shares | 1.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.25 mm | 48.84 k shares | 1.19 | Common equity | Long | USA |
Ferguson PLC
|
4.20 mm | 22.36 k shares | 1.17 | Common equity | Long | Jersey |
ORCL Oracle Corp. | 4.19 mm | 37.54 k shares | 1.17 | Common equity | Long | USA |
COP Conoco Phillips | 4.15 mm | 37.12 k shares | 1.16 | Common equity | Long | USA |
MSCI MSCI Inc | 4.07 mm | 6.80 k shares | 1.14 | Common equity | Long | USA |
GM General Motors Company | 4.04 mm | 104.18 k shares | 1.13 | Common equity | Long | USA |
KR Kroger Co. | 4.01 mm | 86.89 k shares | 1.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.01 mm | 28.91 k shares | 1.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.85 mm | 21.49 k shares | 1.08 | Common equity | Long | USA |
STT State Street Corp. | 3.83 mm | 51.79 k shares | 1.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.81 mm | 23.17 k shares | 1.06 | Common equity | Long | USA |
EIX Edison International | 3.76 mm | 55.77 k shares | 1.05 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.72 mm | 25.08 k shares | 1.04 | Common equity | Long | USA |
CRM Salesforce Inc | 3.71 mm | 13.18 k shares | 1.04 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.70 mm | 44.92 k shares | 1.03 | Common equity | Long | Bermuda |
LyondellBasell Industries NV
|
3.70 mm | 39.26 k shares | 1.03 | Common equity | Long | Netherlands |
Linde PLC
|
3.60 mm | 8.90 k shares | 1.01 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 3.52 mm | 83.23 k shares | 0.99 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.43 mm | 40.71 k shares | 0.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.41 mm | 21.70 k shares | 0.95 | Common equity | Long | USA |
ICON PLC
|
3.39 mm | 13.00 k shares | 0.95 | Common equity | Long | Ireland |
XEL Xcel Energy, Inc. | 3.38 mm | 56.51 k shares | 0.95 | Common equity | Long | USA |
Public Service Electric & Gas Co | 3.33 mm | 57.51 k shares | 0.93 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.32 mm | 27.49 k shares | 0.93 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 3.18 mm | 56.44 k shares | 0.89 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.15 mm | 247.56 k shares | 0.88 | Common equity | Long | USA |
T AT&T, Inc. | 3.14 mm | 177.25 k shares | 0.88 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.07 mm | 27.15 k shares | 0.86 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.99 mm | 160.25 k shares | 0.84 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.89 mm | 20.24 k shares | 0.81 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.85 mm | 5.78 k shares | 0.80 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.82 mm | 22.35 k shares | 0.79 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.79 mm | 26.72 k shares | 0.78 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.78 mm | 25.67 k shares | 0.78 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.75 mm | 14.17 k shares | 0.77 | Common equity | Long | USA |
CVX Chevron Corp. | 2.70 mm | 18.28 k shares | 0.75 | Common equity | Long | USA |
WMT Walmart Inc | 2.64 mm | 16.00 k shares | 0.74 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.61 mm | 18.50 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.59 mm | 21.42 k shares | 0.72 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.53 mm | 20.56 k shares | 0.71 | Common equity | Long | USA |
INTC Intel Corp. | 2.48 mm | 57.45 k shares | 0.69 | Common equity | Long | USA |
LII Lennox International Inc | 2.40 mm | 5.61 k shares | 0.67 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.38 mm | 69.91 k shares | 0.66 | Common equity | Long | USA |
OC Owens Corning | 2.36 mm | 15.55 k shares | 0.66 | Common equity | Long | USA |
Bunge Global SA
|
2.35 mm | 26.64 k shares | 0.66 | Common equity | Long | Switzerland |
CAH Cardinal Health, Inc. | 2.30 mm | 21.02 k shares | 0.64 | Common equity | Long | USA |
CNC Centene Corp. | 2.24 mm | 29.76 k shares | 0.63 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 2.22 mm | 2.22 mm principal | 0.62 | Debt | Long | USA |
BBY Best Buy Co. Inc. | 2.06 mm | 28.41 k shares | 0.58 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.95 mm | 11.19 k shares | 0.54 | Common equity | Long | USA |
NTAP Netapp Inc | 1.93 mm | 22.18 k shares | 0.54 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.92 mm | 125.62 k shares | 0.54 | Common equity | Long | USA |
VST Vistra Corp | 1.84 mm | 44.92 k shares | 0.52 | Common equity | Long | USA |
X United States Steel Corp. | 1.84 mm | 39.06 k shares | 0.51 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.83 mm | 18.43 k shares | 0.51 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.80 mm | 28.70 k shares | 0.50 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.78 mm | 9.20 k shares | 0.50 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.75 mm | 31.20 k shares | 0.49 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.75 mm | 5.22 k shares | 0.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.73 mm | 3.99 k shares | 0.48 | Common equity | Long | USA |
UNM Unum Group | 1.66 mm | 34.32 k shares | 0.46 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.65 mm | 12.26 k shares | 0.46 | Common equity | Long | USA |
XPO XPO Inc | 1.64 mm | 19.18 k shares | 0.46 | Common equity | Long | USA |
TechnipFMC PLC
|
1.55 mm | 80.31 k shares | 0.43 | Common equity | Long | UK |
State Street Institutional U.S. Government Money Market Fund | 1.55 mm | 1.55 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.47 mm | 9.84 k shares | 0.41 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.46 mm | 8.71 k shares | 0.41 | Common equity | Long | USA |
RHI Robert Half Inc | 1.45 mm | 18.20 k shares | 0.40 | Common equity | Long | USA |
TXT Textron Inc. | 1.44 mm | 17.04 k shares | 0.40 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.42 mm | 25.22 k shares | 0.40 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.40 mm | 16.28 k shares | 0.39 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.40 mm | 21.33 k shares | 0.39 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.38 mm | 10.62 k shares | 0.39 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.37 mm | 5.74 k shares | 0.38 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.37 mm | 28.15 k shares | 0.38 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.29 mm | 10.54 k shares | 0.36 | Common equity | Long | USA |
XP Inc
|
1.28 mm | 51.96 k shares | 0.36 | Common equity | Long | Cayman Islands |
OSK Oshkosh Corp | 1.26 mm | 11.45 k shares | 0.35 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.25 mm | 43.23 k shares | 0.35 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.21 mm | 5.32 k shares | 0.34 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.21 mm | 54.08 k shares | 0.34 | Common equity | Long | USA |
HAL Halliburton Co. | 1.16 mm | 32.43 k shares | 0.32 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.10 mm | 32.43 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.08 mm | 1.30 k shares | 0.30 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.06 mm | 3.49 k shares | 0.30 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.04 mm | 24.74 k shares | 0.29 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 974.66 k | 23.70 k shares | 0.27 | Common equity | Long | USA |
MTG MGIC Investment Corp | 951.70 k | 47.97 k shares | 0.27 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 941.77 k | 88.02 k shares | 0.26 | Common equity | Long | USA |
M Macy`s Inc | 912.67 k | 49.90 k shares | 0.26 | Common equity | Long | USA |
R Ryder System, Inc. | 901.75 k | 7.94 k shares | 0.25 | Common equity | Long | USA |
Bank OZK | 817.93 k | 18.13 k shares | 0.23 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
808.76 k | 13.59 k shares | 0.23 | Common equity | Long | Bermuda |
RS Reliance Inc. | 760.36 k | 2.66 k shares | 0.21 | Common equity | Long | USA |
WU Western Union Company | 756.29 k | 60.17 k shares | 0.21 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 703.30 k | 10.58 k shares | 0.20 | Common equity | Long | USA |
Kilroy Realty Corp. | 672.14 k | 18.80 k shares | 0.19 | Common equity | Long | USA |
Janus Henderson Group PLC
|
666.77 k | 23.18 k shares | 0.19 | Common equity | Long | Jersey |
GPS Gap, Inc. | 641.74 k | 34.34 k shares | 0.18 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 623.51 k | 5.66 k shares | 0.17 | Common equity | Long | USA |
PRI Primerica Inc | 556.83 k | 2.38 k shares | 0.16 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 516.61 k | 3.96 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 504.69 k | 1.68 k shares | 0.14 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 498.44 k | 19.49 k shares | 0.14 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 496.08 k | 10.52 k shares | 0.14 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 483.55 k | 3.90 k shares | 0.14 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 477.01 k | 2.34 k shares | 0.13 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 461.38 k | 18.73 k shares | 0.13 | Common equity | Long | USA |
CXT Crane NXT, Co. | 457.79 k | 7.86 k shares | 0.13 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 446.81 k | 3.11 k shares | 0.12 | Common equity | Long | USA |
HRB H&R Block Inc. | 425.96 k | 9.09 k shares | 0.12 | Common equity | Long | USA |
SWN Southwestern Energy Company | 417.03 k | 64.66 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 410.61 k | 2.21 k shares | 0.11 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 406.98 k | 2.49 k shares | 0.11 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 405.95 k | 11.68 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 388.35 k | 2.99 k shares | 0.11 | Common equity | Long | USA |
AN Autonation Inc. | 368.56 k | 2.64 k shares | 0.10 | Common equity | Long | USA |
Invesco Ltd
|
350.21 k | 22.12 k shares | 0.10 | Common equity | Long | Bermuda |