Fund profile
Fund manager
Total assets
$327.11 mm
Liabilities
$346.70 k
Net assets
$326.77 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.08 mm | 44.17 k shares | 4.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.65 mm | 76.58 k shares | 3.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.03 mm | 134.87 k shares | 2.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.56 mm | 61.96 k shares | 2.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.26 mm | 151.58 k shares | 1.92 | Common equity | Long | USA |
WMT Walmart Inc | 5.43 mm | 33.22 k shares | 1.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.34 mm | 68.01 k shares | 1.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.19 mm | 35.00 k shares | 1.59 | Common equity | Long | USA |
Eaton Corp PLC
|
4.68 mm | 22.50 k shares | 1.43 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 4.66 mm | 30.79 k shares | 1.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.62 mm | 44.70 k shares | 1.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.59 mm | 89.67 k shares | 1.40 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.58 mm | 5.87 k shares | 1.40 | Common equity | Long | USA |
MO Altria Group Inc. | 4.48 mm | 111.46 k shares | 1.37 | Common equity | Long | USA |
COP Conoco Phillips | 4.41 mm | 37.12 k shares | 1.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.35 mm | 17.03 k shares | 1.33 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.23 mm | 65.55 k shares | 1.29 | Common equity | Long | USA |
FDX Fedex Corp | 4.22 mm | 17.59 k shares | 1.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.20 mm | 25.75 k shares | 1.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.17 mm | 32.83 k shares | 1.28 | Common equity | Long | USA |
KIOR Kior Inc | 4.06 mm | 95.45 k shares | 1.24 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.04 mm | 36.75 k shares | 1.24 | Common equity | Long | USA |
KR Kroger Co. | 4.02 mm | 88.52 k shares | 1.23 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.95 mm | 45.04 k shares | 1.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.90 mm | 31.52 k shares | 1.19 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.89 mm | 44.92 k shares | 1.19 | Common equity | Long | Bermuda |
GM General Motors Company | 3.76 mm | 133.16 k shares | 1.15 | Common equity | Long | USA |
BIIB Biogen Inc | 3.75 mm | 15.80 k shares | 1.15 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.69 mm | 22.24 k shares | 1.13 | Common equity | Long | USA |
STT State Street Corp. | 3.67 mm | 56.73 k shares | 1.12 | Common equity | Long | USA |
LyondellBasell Industries NV
|
3.62 mm | 40.16 k shares | 1.11 | Common equity | Long | Netherlands |
OTIS Otis Worldwide Corp | 3.59 mm | 46.45 k shares | 1.10 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.51 mm | 122.38 k shares | 1.07 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.47 mm | 23.16 k shares | 1.06 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.45 mm | 58.19 k shares | 1.06 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.43 mm | 210.65 k shares | 1.05 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.42 mm | 222.59 k shares | 1.05 | Common equity | Long | USA |
Linde PLC
|
3.40 mm | 8.90 k shares | 1.04 | Common equity | Long | Ireland |
Federal Home Loan Bank Discount Notes | 3.32 mm | 3.32 mm principal | 1.01 | Debt | Long | USA |
MSCI MSCI Inc | 3.30 mm | 6.99 k shares | 1.01 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.29 mm | 46.00 k shares | 1.01 | Common equity | Long | USA |
CVX Chevron Corp. | 3.26 mm | 22.39 k shares | 1.00 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.23 mm | 35.70 k shares | 0.99 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.17 mm | 29.79 k shares | 0.97 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.14 mm | 23.70 k shares | 0.96 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.06 mm | 40.71 k shares | 0.94 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.05 mm | 16.00 k shares | 0.93 | Common equity | Long | USA |
T AT&T, Inc. | 2.73 mm | 177.25 k shares | 0.84 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.71 mm | 61.42 k shares | 0.83 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.69 mm | 14.17 k shares | 0.82 | Common equity | Long | USA |
Trane Technologies PLC
|
2.65 mm | 13.92 k shares | 0.81 | Common equity | Long | Ireland |
EXPD Expeditors International Of Washington, Inc. | 2.64 mm | 24.13 k shares | 0.81 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.60 mm | 5.78 k shares | 0.80 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.57 mm | 266.83 k shares | 0.79 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.57 mm | 27.15 k shares | 0.79 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.52 mm | 173.77 k shares | 0.77 | Common equity | Long | USA |
HUM Humana Inc. | 2.45 mm | 4.68 k shares | 0.75 | Common equity | Long | USA |
TXT Textron Inc. | 2.43 mm | 31.98 k shares | 0.74 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.41 mm | 5.28 k shares | 0.74 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.38 mm | 16.77 k shares | 0.73 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.33 mm | 19.01 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.27 mm | 22.13 k shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 2.24 mm | 11.14 k shares | 0.68 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.22 mm | 21.23 k shares | 0.68 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.12 mm | 20.56 k shares | 0.65 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.08 mm | 31.11 k shares | 0.64 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.03 mm | 9.07 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.93 mm | 73.39 k shares | 0.59 | Common equity | Long | USA |
OC Owens Corning | 1.89 mm | 16.71 k shares | 0.58 | Common equity | Long | USA |
UNM Unum Group | 1.81 mm | 37.02 k shares | 0.55 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.80 mm | 29.90 k shares | 0.55 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.61 mm | 52.61 k shares | 0.49 | Common equity | Long | USA |
VST Vistra Corp | 1.57 mm | 47.97 k shares | 0.48 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.54 mm | 26.15 k shares | 0.47 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.49 mm | 5.53 k shares | 0.46 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.44 mm | 3.99 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.44 mm | 40.94 k shares | 0.44 | Common equity | Long | USA |
RHI Robert Half Inc | 1.44 mm | 19.20 k shares | 0.44 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.43 mm | 9.31 k shares | 0.44 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.43 mm | 43.23 k shares | 0.44 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.40 mm | 25.22 k shares | 0.43 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.40 mm | 21.09 k shares | 0.43 | Common equity | Long | USA |
CNC Centene Corp. | 1.35 mm | 19.56 k shares | 0.41 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.30 mm | 18.43 k shares | 0.40 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.30 mm | 10.62 k shares | 0.40 | Common equity | Long | USA |
HAL Halliburton Co. | 1.28 mm | 32.43 k shares | 0.39 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.26 mm | 176.82 k shares | 0.39 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.25 mm | 43.98 k shares | 0.38 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.21 mm | 10.54 k shares | 0.37 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.20 mm | 32.43 k shares | 0.37 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.19 mm | 17.22 k shares | 0.37 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.17 mm | 21.33 k shares | 0.36 | Common equity | Long | USA |
Jefferies Group Inc | 1.12 mm | 34.94 k shares | 0.34 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.12 mm | 54.08 k shares | 0.34 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.07 mm | 12.15 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 1.01 mm | 3.72 k shares | 0.31 | Common equity | Long | USA |
F Ford Motor Co. | 973.40 k | 99.84 k shares | 0.30 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 941.67 k | 15.03 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 930.03 k | 5.74 k shares | 0.28 | Common equity | Long | USA |
MTG MGIC Investment Corp | 898.03 k | 53.33 k shares | 0.27 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 877.51 k | 6.58 k shares | 0.27 | Common equity | Long | USA |
Invesco Ltd
|
876.89 k | 67.61 k shares | 0.27 | Common equity | Long | Bermuda |
DLB Dolby Laboratories Inc - Ordinary Shares | 871.32 k | 10.77 k shares | 0.27 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
869.40 k | 27.27 k shares | 0.27 | Common equity | Long | UK |
R Ryder System, Inc. | 856.79 k | 8.78 k shares | 0.26 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
856.44 k | 15.00 k shares | 0.26 | Common equity | Long | Bermuda |
HIG Hartford Financial Services Group Inc. | 834.54 k | 11.36 k shares | 0.26 | Common equity | Long | USA |
EME Emcor Group, Inc. | 827.43 k | 4.00 k shares | 0.25 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 821.19 k | 88.02 k shares | 0.25 | Common equity | Long | USA |
YUM Yum Brands Inc. | 784.38 k | 6.49 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 767.04 k | 1.30 k shares | 0.23 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 748.84 k | 14.85 k shares | 0.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 744.30 k | 2.84 k shares | 0.23 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 742.49 k | 4.94 k shares | 0.23 | Common equity | Long | USA |
Bank OZK | 728.12 k | 20.33 k shares | 0.22 | Common equity | Long | USA |
Aon PLC
|
716.57 k | 2.32 k shares | 0.22 | Common equity | Long | Ireland |
WU Western Union Company | 679.27 k | 60.17 k shares | 0.21 | Common equity | Long | USA |
HSY Hershey Company | 672.21 k | 3.59 k shares | 0.21 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 649.06 k | 649.06 k shares | 0.20 | Short-term investment vehicle | Long | USA |
M Macy`s Inc | 607.78 k | 49.90 k shares | 0.19 | Common equity | Long | USA |
Janus Henderson Group PLC
|
604.83 k | 26.22 k shares | 0.19 | Common equity | Long | Jersey |
BXP Boston Properties, Inc. | 566.56 k | 10.58 k shares | 0.17 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 540.09 k | 5.66 k shares | 0.17 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 468.11 k | 3.96 k shares | 0.14 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 458.72 k | 3.90 k shares | 0.14 | Common equity | Long | USA |
PRI Primerica Inc | 454.58 k | 2.38 k shares | 0.14 | Common equity | Long | USA |
ALB Albemarle Corp. | 452.98 k | 3.57 k shares | 0.14 | Common equity | Long | USA |
CXT Crane NXT, Co. | 408.46 k | 7.86 k shares | 0.12 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 404.72 k | 2.49 k shares | 0.12 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 393.18 k | 7.72 k shares | 0.12 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 387.23 k | 18.73 k shares | 0.12 | Common equity | Long | USA |
VYX NCR Voyix Corp | 372.75 k | 24.38 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 363.50 k | 2.21 k shares | 0.11 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 355.25 k | 11.68 k shares | 0.11 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 349.97 k | 3.11 k shares | 0.11 | Common equity | Long | USA |
Ferguson PLC
|
349.37 k | 2.33 k shares | 0.11 | Common equity | Long | Jersey |
VTRS Viatris Inc | 348.21 k | 39.13 k shares | 0.11 | Common equity | Long | USA |
AN Autonation Inc. | 343.28 k | 2.64 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 308.56 k | 2.99 k shares | 0.09 | Common equity | Long | USA |
NATL NCR Atleos Corp | 268.89 k | 12.19 k shares | 0.08 | Common equity | Long | USA |