Fund profile
Fund manager
Total assets
$165.66 mm
Liabilities
$355.77 k
Net assets
$165.31 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 6.92 mm | 40.68 k shares | 4.19 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.62 mm | 15.76 k shares | 3.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.04 mm | 36.08 k shares | 3.05 | Common equity | Long | USA |
MS Morgan Stanley | 3.87 mm | 41.49 k shares | 2.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.08 mm | 59.97 k shares | 1.86 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 3.04 mm | 3.04 mm principal | 1.84 | Repurchase agreement | Long | USA |
PM Philip Morris International Inc | 2.98 mm | 31.64 k shares | 1.80 | Common equity | Long | USA |
SNY Sanofi | 2.97 mm | 59.74 k shares | 1.80 | Common equity | Long | France |
DFS Discover Financial Services | 2.92 mm | 26.01 k shares | 1.77 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.86 mm | 58.01 k shares | 1.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.79 mm | 5.31 k shares | 1.69 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.66 mm | 4.65 k shares | 1.61 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.65 mm | 10.21 k shares | 1.60 | Common equity | Long | USA |
AZO Autozone Inc. | 2.65 mm | 1.02 k shares | 1.60 | Common equity | Long | USA |
WMT Walmart Inc | 2.62 mm | 16.59 k shares | 1.58 | Common equity | Long | USA |
COP Conoco Phillips | 2.41 mm | 20.73 k shares | 1.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.40 mm | 21.77 k shares | 1.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.38 mm | 14.82 k shares | 1.44 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.31 mm | 15.58 k shares | 1.40 | Common equity | Long | USA |
CRH CRH Plc | 2.30 mm | 33.31 k shares | 1.39 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 2.29 mm | 21.69 k shares | 1.38 | Common equity | Long | USA |
COR Cencora Inc. | 2.24 mm | 10.91 k shares | 1.36 | Common equity | Long | USA |
BA Boeing Co. | 2.20 mm | 8.43 k shares | 1.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.19 mm | 25.72 k shares | 1.33 | Common equity | Long | USA |
ICLR Icon Plc | 2.17 mm | 7.68 k shares | 1.31 | Common equity | Long | Ireland |
GPN Global Payments, Inc. | 2.16 mm | 17.04 k shares | 1.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.16 mm | 14.66 k shares | 1.31 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.08 mm | 23.03 k shares | 1.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.06 mm | 12.74 k shares | 1.25 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.02 mm | 26.43 k shares | 1.22 | Common equity | Long | USA |
Cigna Holding Co | 1.97 mm | 6.59 k shares | 1.19 | Common equity | Long | USA |
CNC Centene Corp. | 1.97 mm | 26.56 k shares | 1.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.96 mm | 6.80 k shares | 1.18 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 1.95 mm | 117.29 k shares | 1.18 | Common equity | Long | Canada |
CPAY Corpay Inc. | 1.94 mm | 6.86 k shares | 1.17 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.93 mm | 29.52 k shares | 1.17 | Common equity | Long | Canada |
AXP American Express Co. | 1.90 mm | 10.15 k shares | 1.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.83 mm | 4.73 k shares | 1.10 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.83 mm | 40.22 k shares | 1.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.81 mm | 34.76 k shares | 1.09 | Common equity | Long | CuraƧao |
HWM Howmet Aerospace Inc | 1.77 mm | 32.68 k shares | 1.07 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.73 mm | 3.75 k shares | 1.05 | Common equity | Long | USA |
RTX RTX Corp | 1.66 mm | 19.78 k shares | 1.01 | Common equity | Long | USA |
PSX Phillips 66 | 1.66 mm | 12.44 k shares | 1.00 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.64 mm | 6.81 k shares | 0.99 | Common equity | Long | Ireland |
AVTR Avantor Inc. | 1.64 mm | 71.74 k shares | 0.99 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.64 mm | 49.15 k shares | 0.99 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.60 mm | 12.43 k shares | 0.97 | Common equity | Long | USA |
FTV Fortive Corp | 1.59 mm | 21.53 k shares | 0.96 | Common equity | Long | USA |
CB Chubb Limited | 1.56 mm | 6.92 k shares | 0.95 | Common equity | Long | Switzerland |
WCC Wesco International, Inc. | 1.56 mm | 8.98 k shares | 0.94 | Common equity | Long | USA |
BP BP plc | 1.53 mm | 43.23 k shares | 0.93 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.52 mm | 20.17 k shares | 0.92 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.52 mm | 17.59 k shares | 0.92 | Common equity | Long | USA |
MAS Masco Corp. | 1.49 mm | 22.28 k shares | 0.90 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.48 mm | 68.95 k shares | 0.90 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.48 mm | 21.57 k shares | 0.90 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.47 mm | 11.60 k shares | 0.89 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.45 mm | 13.44 k shares | 0.88 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.43 mm | 403.00 shares | 0.86 | Common equity | Long | USA |
MGM MGM Resorts International | 1.35 mm | 30.21 k shares | 0.82 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.34 mm | 10.29 k shares | 0.81 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 1.28 mm | 19.11 k shares | 0.77 | Common equity | Long | UK |
Cleveland Electric Illuminating Co | 1.24 mm | 33.82 k shares | 0.75 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.15 mm | 5.10 k shares | 0.69 | Common equity | Long | USA |
ALLE Allegion plc | 1.15 mm | 9.04 k shares | 0.69 | Common equity | Long | Ireland |
HAL Halliburton Co. | 1.13 mm | 31.27 k shares | 0.68 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.11 mm | 1.42 k shares | 0.67 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 1.10 mm | 25.95 k shares | 0.66 | Common equity | Long | Canada |
DOV Dover Corp. | 1.02 mm | 6.65 k shares | 0.62 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.02 mm | 89.38 k shares | 0.62 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 928.53 k | 1.90 k shares | 0.56 | Common equity | Long | USA |
DE Deere & Co. | 918.10 k | 2.30 k shares | 0.56 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 862.41 k | 19.38 k shares | 0.52 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 838.07 k | 65.89 k shares | 0.51 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 780.61 k | 10.15 k shares | 0.47 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 780.10 k | 27.31 k shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 771.11 k | 2.61 k shares | 0.47 | Common equity | Long | USA |
AON Aon plc | 764.80 k | 2.63 k shares | 0.46 | Common equity | Long | Ireland |
SSNC SS&C Technologies Holdings Inc | 756.48 k | 12.38 k shares | 0.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 751.50 k | 5.20 k shares | 0.45 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 751.07 k | 30.88 k shares | 0.45 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 725.02 k | 7.01 k shares | 0.44 | Common equity | Long | USA |
NICE NICE Ltd | 718.24 k | 3.60 k shares | 0.43 | Common equity | Long | Israel |
ARES Ares Management Corp - Ordinary Shares | 716.26 k | 6.02 k shares | 0.43 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 662.15 k | 4.11 k shares | 0.40 | Common equity | Long | USA |
OLN Olin Corp. | 660.29 k | 12.24 k shares | 0.40 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 658.68 k | 7.36 k shares | 0.40 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 579.78 k | 3.47 k shares | 0.35 | Common equity | Long | USA |
BWA BorgWarner Inc | 495.30 k | 13.82 k shares | 0.30 | Common equity | Long | USA |
LKQ LKQ Corp | 477.47 k | 9.99 k shares | 0.29 | Common equity | Long | USA |
WHR Whirlpool Corp. | 455.79 k | 3.74 k shares | 0.28 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 451.32 k | 1.97 k shares | 0.27 | Common equity | Long | Netherlands |