Fund profile
Fund manager
Total assets
$136.05 mm
Liabilities
$159.00 k
Net assets
$135.89 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 5.21 mm | 105.81 k shares | 3.83 | Common equity | Long | USA |
AIG American International Group Inc | 4.52 mm | 66.73 k shares | 3.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.44 mm | 64.58 k shares | 3.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.40 mm | 51.56 k shares | 3.24 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.97 mm | 16.44 k shares | 2.92 | Common equity | Long | USA |
CVX Chevron Corp. | 3.77 mm | 25.27 k shares | 2.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.57 mm | 6.74 k shares | 2.63 | Common equity | Long | USA |
COP Conoco Phillips | 3.33 mm | 28.68 k shares | 2.45 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.19 mm | 19.69 k shares | 2.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.17 mm | 16.05 k shares | 2.33 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.03 mm | 23.90 k shares | 2.23 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.99 mm | 22.22 k shares | 2.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.95 mm | 48.49 k shares | 2.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.93 mm | 50.79 k shares | 2.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.84 mm | 20.34 k shares | 2.09 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.79 mm | 10.73 k shares | 2.05 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.75 mm | 41.30 k shares | 2.03 | Common equity | Long | USA |
LIN Linde Plc. | 2.72 mm | 6.63 k shares | 2.00 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.71 mm | 20.39 k shares | 1.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.68 mm | 52.29 k shares | 1.97 | Common equity | Long | USA |
CSX CSX Corp. | 2.64 mm | 76.23 k shares | 1.94 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.56 mm | 18.05 k shares | 1.89 | Common equity | Long | USA |
Walt Disney Co | 2.52 mm | 27.96 k shares | 1.86 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.52 mm | 30.18 k shares | 1.86 | Common equity | Long | USA |
SNY Sanofi | 2.52 mm | 50.68 k shares | 1.85 | Common equity | Long | France |
BSX Boston Scientific Corp. | 2.44 mm | 42.19 k shares | 1.80 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.39 mm | 8.75 k shares | 1.76 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.37 mm | 69.60 k shares | 1.75 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.32 mm | 7.04 k shares | 1.71 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.32 mm | 17.58 k shares | 1.70 | Common equity | Long | USA |
BALL Ball Corp. | 2.29 mm | 39.82 k shares | 1.69 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 2.10 mm | 36.23 k shares | 1.55 | Common equity | Long | USA |
AA Alcoa Corp | 2.01 mm | 58.97 k shares | 1.48 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.95 mm | 25.58 k shares | 1.43 | Common equity | Long | USA |
CLX Clorox Co. | 1.88 mm | 13.17 k shares | 1.38 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.83 mm | 35.91 k shares | 1.35 | Common equity | Long | USA |
RHI Robert Half Inc | 1.76 mm | 20.05 k shares | 1.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.75 mm | 10.28 k shares | 1.29 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.70 mm | 17.36 k shares | 1.25 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.68 mm | 3.62 k shares | 1.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.66 mm | 10.72 k shares | 1.22 | Common equity | Long | USA |
EIX Edison International | 1.63 mm | 22.87 k shares | 1.20 | Common equity | Long | USA |
HSY Hershey Company | 1.59 mm | 8.55 k shares | 1.17 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.53 mm | 4.36 k shares | 1.12 | Common equity | Long | Ireland |
SRE Sempra | 1.50 mm | 20.13 k shares | 1.11 | Common equity | Long | USA |
FMC FMC Corp. | 1.47 mm | 23.28 k shares | 1.08 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.46 mm | 27.79 k shares | 1.08 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.44 mm | 8.06 k shares | 1.06 | Common equity | Long | USA |
TTC Toro Co. | 1.44 mm | 14.96 k shares | 1.06 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.41 mm | 11.57 k shares | 1.04 | Common equity | Long | USA |
HUM Humana Inc. | 1.38 mm | 3.01 k shares | 1.01 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.23 mm | 1.23 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.20 mm | 14.47 k shares | 0.88 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.06 mm | 8.76 k shares | 0.78 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.00 mm | 12.30 k shares | 0.74 | Common equity | Long | USA |
MTB M & T Bank Corp | 938.45 k | 6.85 k shares | 0.69 | Common equity | Long | USA |
HXL Hexcel Corp. | 854.25 k | 11.58 k shares | 0.63 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 794.25 k | 1.95 k shares | 0.58 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 712.38 k | 29.26 k shares | 0.52 | Common equity | Long | USA |