Fund profile
Fund manager
Total assets
$861.17 mm
Liabilities
$3.04 mm
Net assets
$858.13 mm
Number of holdings
587.00
Top 200 of 587 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 15.41 mm | 15.48 mm principal | 1.80 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 4.93 mm | 5.00 mm principal | 0.57 | Debt | Long | Singapore |
AMGN AMGEN Inc. | 4.92 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 4.89 mm | 5.00 mm principal | 0.57 | Debt | Long | Singapore |
GS Goldman Sachs Group, Inc. | 4.73 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
FirstEnergy Transmission LLC | 4.32 mm | 4.43 mm principal | 0.50 | Debt | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 3.97 mm | 13.51 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.73 mm | 3.78 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 3.70 mm | 4.47 mm principal | 0.43 | Debt | Long | USA |
ZION Zions Bancorporation N.A | 3.69 mm | 105.65 k shares | 0.43 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 3.62 mm | 69.35 k shares | 0.42 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 3.54 mm | 213.69 k shares | 0.41 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.52 mm | 22.68 k shares | 0.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.48 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.44 mm | 12.78 k shares | 0.40 | Common equity | Long | USA |
Trans-Allegheny Interstate Line Co | 3.36 mm | 3.48 mm principal | 0.39 | Debt | Long | USA |
PKG Packaging Corp Of America | 3.30 mm | 21.47 k shares | 0.38 | Common equity | Long | USA |
Bank of America Corp | 3.26 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
BG Bunge Global SA | 3.26 mm | 30.08 k shares | 0.38 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.26 mm | 78.83 k shares | 0.38 | Common equity | Long | USA |
BCC Boise Cascade Co | 3.24 mm | 31.41 k shares | 0.38 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.23 mm | 15.36 k shares | 0.38 | Common equity | Long | USA |
NEU NewMarket Corp. | 3.21 mm | 7.06 k shares | 0.37 | Common equity | Long | USA |
Toronto-Dominion Bank/The | 3.21 mm | 3.25 mm principal | 0.37 | Debt | Long | Canada |
PECO Energy Co | 3.21 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
Toronto-Dominion Bank/The | 3.17 mm | 3.25 mm principal | 0.37 | Debt | Long | Canada |
EVR Evercore Inc - Ordinary Shares | 3.17 mm | 22.96 k shares | 0.37 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 3.16 mm | 11.64 k shares | 0.37 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.14 mm | 13.70 k shares | 0.37 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.14 mm | 24.80 k shares | 0.37 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.14 mm | 7.68 k shares | 0.37 | Common equity | Long | USA |
FBP First Bancorp PR | 3.13 mm | 232.22 k shares | 0.36 | Common equity | Long | Puerto Rico |
AFL Aflac Inc. | 3.12 mm | 40.66 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.11 mm | 12.91 k shares | 0.36 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 3.09 mm | 28.87 k shares | 0.36 | Common equity | Long | USA |
HUM Humana Inc. | 3.09 mm | 6.35 k shares | 0.36 | Common equity | Long | USA |
US Bancorp | 3.08 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.07 mm | 15.32 k shares | 0.36 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.05 mm | 29.58 k shares | 0.36 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.04 mm | 112.74 k shares | 0.35 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.03 mm | 112.17 k shares | 0.35 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.02 mm | 47.65 k shares | 0.35 | Common equity | Long | USA |
MTG MGIC Investment Corp | 3.00 mm | 179.72 k shares | 0.35 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 3.00 mm | 37.70 k shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 2.98 mm | 30.45 k shares | 0.35 | Common equity | Long | USA |
Toronto-Dominion Bank/The | 2.98 mm | 3.00 mm principal | 0.35 | Debt | Long | Canada |
UNH Unitedhealth Group Inc | 2.98 mm | 5.90 k shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.98 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.97 mm | 50.26 k shares | 0.35 | Common equity | Long | USA |
OC Owens Corning | 2.97 mm | 21.75 k shares | 0.35 | Common equity | Long | USA |
Toronto-Dominion Bank/The | 2.96 mm | 3.00 mm principal | 0.35 | Debt | Long | Canada |
JBHT J.B. Hunt Transport Services, Inc. | 2.96 mm | 15.68 k shares | 0.34 | Common equity | Long | USA |
BPOP Popular Inc. | 2.95 mm | 46.89 k shares | 0.34 | Common equity | Long | Puerto Rico |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.94 mm | 43.47 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 2.93 mm | 11.82 k shares | 0.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.93 mm | 25.37 k shares | 0.34 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.92 mm | 47.56 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.91 mm | 13.19 k shares | 0.34 | Common equity | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.89 mm | 3.00 mm principal | 0.34 | Debt | Long | Singapore |
Cigna Holding Co | 2.89 mm | 10.11 k shares | 0.34 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.89 mm | 46.60 k shares | 0.34 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.88 mm | 33.92 k shares | 0.34 | Common equity | Long | USA |
Ohio Edison Co | 2.88 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
NFG National Fuel Gas Co. | 2.87 mm | 55.25 k shares | 0.33 | Common equity | Long | USA |
ESNT Essent Group Ltd | 2.87 mm | 60.64 k shares | 0.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.87 mm | 16.48 k shares | 0.33 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.87 mm | 47.60 k shares | 0.33 | Common equity | Long | USA |
GRMN Garmin Ltd | 2.86 mm | 27.21 k shares | 0.33 | Common equity | Long | Switzerland |
EWBC East West Bancorp, Inc. | 2.83 mm | 53.76 k shares | 0.33 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.83 mm | 37.56 k shares | 0.33 | Common equity | Long | USA |
RLI RLI Corp. | 2.83 mm | 20.79 k shares | 0.33 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.82 mm | 9.20 k shares | 0.33 | Common equity | Long | Ireland |
RDN Radian Group, Inc. | 2.82 mm | 112.25 k shares | 0.33 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.82 mm | 8.54 k shares | 0.33 | Common equity | Long | USA |
GL Globe Life Inc | 2.81 mm | 25.89 k shares | 0.33 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.81 mm | 55.60 k shares | 0.33 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.81 mm | 33.41 k shares | 0.33 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.80 mm | 58.27 k shares | 0.33 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.79 mm | 39.40 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.79 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
ELV Elevance Health Inc | 2.78 mm | 6.39 k shares | 0.32 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.77 mm | 28.83 k shares | 0.32 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.77 mm | 56.93 k shares | 0.32 | Common equity | Long | USA |
RHI Robert Half Inc | 2.76 mm | 37.73 k shares | 0.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.76 mm | 9.14 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.75 mm | 5.44 k shares | 0.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.75 mm | 11.95 k shares | 0.32 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.75 mm | 27.35 k shares | 0.32 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.75 mm | 5.71 k shares | 0.32 | Common equity | Long | USA |
IEX Idex Corporation | 2.74 mm | 13.18 k shares | 0.32 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.74 mm | 50.24 k shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.74 mm | 6.23 k shares | 0.32 | Common equity | Long | USA |
RS Reliance Inc. | 2.74 mm | 10.45 k shares | 0.32 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.74 mm | 159.25 k shares | 0.32 | Common equity | Long | USA |
G Genpact Ltd | 2.73 mm | 75.53 k shares | 0.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.73 mm | 18.70 k shares | 0.32 | Common equity | Long | USA |
CHE Chemed Corp. | 2.72 mm | 5.24 k shares | 0.32 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.71 mm | 45.40 k shares | 0.32 | Common equity | Long | USA |
KR Kroger Co. | 2.70 mm | 60.38 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 2.70 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.70 mm | 37.42 k shares | 0.31 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.69 mm | 23.43 k shares | 0.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.67 mm | 17.15 k shares | 0.31 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 2.67 mm | 15.45 k shares | 0.31 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.67 mm | 16.34 k shares | 0.31 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.66 mm | 130.47 k shares | 0.31 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.66 mm | 25.33 k shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.65 mm | 4.11 k shares | 0.31 | Common equity | Long | USA |
MMM 3M Co. | 2.65 mm | 28.35 k shares | 0.31 | Common equity | Long | USA |
CMI Cummins Inc. | 2.64 mm | 11.58 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 2.64 mm | 7.00 k shares | 0.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.63 mm | 8.33 k shares | 0.31 | Common equity | Long | USA |
FAST Fastenal Co. | 2.63 mm | 48.11 k shares | 0.31 | Common equity | Long | USA |
Bank OZK | 2.62 mm | 70.66 k shares | 0.31 | Common equity | Long | USA |
Public Service Co of Colorado | 2.62 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
LSTR Landstar System, Inc. | 2.61 mm | 14.74 k shares | 0.30 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 2.61 mm | 124.46 k shares | 0.30 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.61 mm | 12.83 k shares | 0.30 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.59 mm | 30.08 k shares | 0.30 | Common equity | Long | USA |
AME Ametek Inc | 2.59 mm | 17.53 k shares | 0.30 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 2.57 mm | 59.41 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.57 mm | 77.37 k shares | 0.30 | Common equity | Long | USA |
PSA Public Storage | 2.56 mm | 9.72 k shares | 0.30 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.56 mm | 51.08 k shares | 0.30 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 2.56 mm | 60.53 k shares | 0.30 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.55 mm | 21.59 k shares | 0.30 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.55 mm | 11.43 k shares | 0.30 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.55 mm | 174.74 k shares | 0.30 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.54 mm | 22.65 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.53 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.53 mm | 25.64 k shares | 0.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.52 mm | 26.03 k shares | 0.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.52 mm | 6.16 k shares | 0.29 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.51 mm | 9.85 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.51 mm | 15.76 k shares | 0.29 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.51 mm | 23.32 k shares | 0.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.51 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
FFIN First Financial Bankshares, Inc. | 2.50 mm | 99.61 k shares | 0.29 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 2.50 mm | 64.23 k shares | 0.29 | Common equity | Long | USA |
BCS Barclays plc | 2.49 mm | 2.50 mm principal | 0.29 | Debt | Long | UK |
ROL Rollins, Inc. | 2.47 mm | 66.26 k shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.47 mm | 76.30 k shares | 0.29 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.46 mm | 27.58 k shares | 0.29 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.45 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
Bank of America Corp | 2.44 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
MLI Mueller Industries, Inc. | 2.44 mm | 32.51 k shares | 0.28 | Common equity | Long | USA |
Morgan Stanley | 2.44 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
ALG Alamo Group Inc. | 2.42 mm | 14.03 k shares | 0.28 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.42 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
BANF Bancfirst Corp. | 2.42 mm | 27.88 k shares | 0.28 | Common equity | Long | USA |
T-Mobile USA Inc | 2.41 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
CATY Cathay General Bancorp | 2.41 mm | 69.39 k shares | 0.28 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.41 mm | 26.39 k shares | 0.28 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.41 mm | 34.63 k shares | 0.28 | Common equity | Long | USA |
GGG Graco Inc. | 2.40 mm | 32.86 k shares | 0.28 | Common equity | Long | USA |
Bank of America Corp | 2.39 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
RTX RTX Corp | 2.37 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
GIS General Mills, Inc. | 2.37 mm | 37.00 k shares | 0.28 | Common equity | Long | USA |
HCA Inc | 2.37 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.34 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.34 mm | 2.35 mm principal | 0.27 | Debt | Long | USA |
NWBI Northwest Bancshares Inc | 2.34 mm | 228.35 k shares | 0.27 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.33 mm | 21.47 k shares | 0.27 | Common equity | Long | USA |
TTC Toro Co. | 2.32 mm | 27.92 k shares | 0.27 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.31 mm | 84.16 k shares | 0.27 | Common equity | Long | USA |
Bank of New York Mellon Corp/The | 2.31 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
HSY Hershey Company | 2.27 mm | 11.37 k shares | 0.26 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.27 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
RTX RTX Corp | 2.27 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
HCA Inc | 2.25 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Northern States Power Co/MN | 2.24 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Wells Fargo Bank NA | 2.24 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
BANR Banner Corp. | 2.14 mm | 50.53 k shares | 0.25 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.08 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Energy Transfer LP | 2.07 mm | 2.25 mm principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 2.06 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.04 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
BP Capital Markets America Inc | 2.03 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 2.02 mm | 2.05 mm principal | 0.24 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 2.02 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
American Transmission Systems Inc | 2.01 mm | 2.54 mm principal | 0.23 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.01 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.00 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Bank of America NA | 2.00 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Morgan Stanley Bank NA | 1.99 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Bank of America NA | 1.99 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.98 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.97 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.95 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
US Bancorp | 1.95 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
IQVIA Inc | 1.95 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 1.93 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 1.92 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
T-Mobile USA Inc | 1.92 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.92 mm | 1.93 mm principal | 0.22 | Debt | Long | USA |
Duke Energy Carolinas LLC | 1.90 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.89 mm | 2.00 mm principal | 0.22 | Debt | Long | Singapore |
US Bancorp | 1.89 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 1.89 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.88 mm | 2.02 mm principal | 0.22 | Debt | Long | USA |