Fund profile
Fund manager
Total assets
$158.18 mm
Liabilities
$2.11 mm
Net assets
$156.07 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PM Philip Morris International Inc | 4.48 mm | 47.66 k shares | 2.87 | Common equity | Long | USA |
PSX Phillips 66 | 4.15 mm | 31.19 k shares | 2.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.14 mm | 37.95 k shares | 2.65 | Common equity | Long | USA |
HES Hess Corporation | 4.06 mm | 28.17 k shares | 2.60 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.77 mm | 13.77 k shares | 2.42 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.62 mm | 60.26 k shares | 2.32 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.60 mm | 73.20 k shares | 2.31 | Common equity | Long | USA |
ETR Entergy Corp. | 3.59 mm | 35.51 k shares | 2.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.56 mm | 81.24 k shares | 2.28 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 3.46 mm | 72.05 k shares | 2.22 | Common equity | Long | USA |
PSA Public Storage | 3.44 mm | 11.27 k shares | 2.20 | Common equity | Long | USA |
CB Chubb Limited | 3.40 mm | 15.03 k shares | 2.18 | Common equity | Long | Switzerland |
MDT Medtronic Plc | 3.38 mm | 41.04 k shares | 2.17 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 3.29 mm | 23.52 k shares | 2.11 | Common equity | Long | USA |
HUM Humana Inc. | 3.21 mm | 7.02 k shares | 2.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.20 mm | 6.08 k shares | 2.05 | Common equity | Long | USA |
CVS CVS Health Corp | 3.18 mm | 40.22 k shares | 2.03 | Common equity | Long | USA |
ENB Enbridge Inc | 3.13 mm | 86.87 k shares | 2.00 | Common equity | Long | Canada |
DD DuPont de Nemours Inc | 2.76 mm | 35.91 k shares | 1.77 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 2.69 mm | 40.32 k shares | 1.72 | Common equity | Long | UK |
PNW Pinnacle West Capital Corp. | 2.66 mm | 37.07 k shares | 1.71 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.56 mm | 24.25 k shares | 1.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.52 mm | 2.26 k shares | 1.61 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.35 mm | 9.05 k shares | 1.51 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.22 mm | 16.21 k shares | 1.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.16 mm | 12.67 k shares | 1.38 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 2.12 mm | 132.63 k shares | 1.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.08 mm | 13.28 k shares | 1.33 | Common equity | Long | USA |
Cigna Holding Co | 2.08 mm | 6.95 k shares | 1.33 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.98 mm | 45.80 k shares | 1.27 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.98 mm | 17.59 k shares | 1.27 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.96 mm | 19.93 k shares | 1.25 | Common equity | Long | USA |
RTX RTX Corp | 1.80 mm | 21.38 k shares | 1.15 | Common equity | Long | USA |
SNN Smith & Nephew plc | 1.77 mm | 64.80 k shares | 1.13 | Common equity | Long | UK |
FIXED INC CLEARING CORP.REPO | 1.67 mm | 1.67 mm principal | 1.07 | Repurchase agreement | Long | USA |
CRH CRH Plc | 1.60 mm | 23.17 k shares | 1.03 | Common equity | Long | Ireland |
VICI VICI Properties Inc | 1.57 mm | 49.28 k shares | 1.01 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.56 mm | 19.25 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.47 mm | 10.03 k shares | 0.94 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.46 mm | 19.07 k shares | 0.94 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.46 mm | 42.94 k shares | 0.93 | Common equity | Long | Bermuda |
QCOM Qualcomm, Inc. | 1.43 mm | 9.91 k shares | 0.92 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.39 mm | 9.89 k shares | 0.89 | Common equity | Long | USA |
Prime Portfolio | 1.39 mm | 1.39 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.36 mm | 6.82 k shares | 0.87 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 1.36 mm | 18.28 k shares | 0.87 | Common equity | Long | Netherlands |
LVS Las Vegas Sands Corp | 1.29 mm | 26.12 k shares | 0.82 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.25 mm | 16.54 k shares | 0.80 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.23 mm | 8.99 k shares | 0.79 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.22 mm | 53.37 k shares | 0.78 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.22 mm | 5.05 k shares | 0.78 | Common equity | Long | Ireland |
KNF Knife River Corp | 1.22 mm | 18.37 k shares | 0.78 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.20 mm | 14.28 k shares | 0.77 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.18 mm | 35.51 k shares | 0.76 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.15 mm | 12.65 k shares | 0.74 | Common equity | Long | USA |
ACM AECOM | 1.15 mm | 12.41 k shares | 0.73 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.14 mm | 49.35 k shares | 0.73 | Common equity | Long | USA |
HAL Halliburton Co. | 1.12 mm | 31.08 k shares | 0.72 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.12 mm | 3.47 k shares | 0.72 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.10 mm | 20.46 k shares | 0.70 | Common equity | Long | USA |
AIG American International Group Inc | 1.10 mm | 16.21 k shares | 0.70 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.09 mm | 17.87 k shares | 0.70 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.07 mm | 11.88 k shares | 0.69 | Common equity | Long | USA |
ARMK Aramark | 1.04 mm | 37.18 k shares | 0.67 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.04 mm | 4.64 k shares | 0.67 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.04 mm | 14.72 k shares | 0.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.02 mm | 2.86 k shares | 0.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.01 mm | 2.15 k shares | 0.65 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.00 mm | 27.12 k shares | 0.64 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 981.38 k | 34.35 k shares | 0.63 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 978.01 k | 6.10 k shares | 0.63 | Common equity | Long | USA |
EXC Exelon Corp. | 953.11 k | 26.55 k shares | 0.61 | Common equity | Long | USA |
APTV Aptiv PLC | 932.82 k | 10.40 k shares | 0.60 | Common equity | Long | Jersey |
LAD Lithia Motors, Inc. - Ordinary Shares | 899.92 k | 2.73 k shares | 0.58 | Common equity | Long | USA |
CUBE CubeSmart | 853.12 k | 18.41 k shares | 0.55 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 849.42 k | 42.90 k shares | 0.54 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 847.03 k | 9.90 k shares | 0.54 | Common equity | Long | USA |
SN SharkNinja Inc. | 843.33 k | 16.48 k shares | 0.54 | Common equity | Long | Cayman Islands |
CDP COPT Defense Properties | 829.80 k | 32.38 k shares | 0.53 | Common equity | Long | USA |
AXP American Express Co. | 773.15 k | 4.13 k shares | 0.50 | Common equity | Long | USA |
VSTS Vestis Corp | 747.55 k | 35.36 k shares | 0.48 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 733.93 k | 13.26 k shares | 0.47 | Common equity | Long | Bermuda |
DE Deere & Co. | 733.36 k | 1.83 k shares | 0.47 | Common equity | Long | USA |
AN Autonation Inc. | 713.81 k | 4.75 k shares | 0.46 | Common equity | Long | USA |
LIVN LivaNova PLC | 573.49 k | 11.08 k shares | 0.37 | Common equity | Long | UK |
PRKS United Parks & Resorts Inc. | 427.87 k | 8.10 k shares | 0.27 | Common equity | Long | USA |