Fund profile
Fund manager
Total assets
$213.65 mm
Liabilities
$1.13 mm
Net assets
$212.52 mm
Number of holdings
229.00
Top 200 of 229 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.35 mm | 15.27 k shares | 2.52 | Common equity | Long | USA |
CVX Chevron Corp. | 4.52 mm | 26.79 k shares | 2.13 | Common equity | Long | USA |
WMT Walmart Inc | 4.43 mm | 27.67 k shares | 2.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.83 mm | 32.57 k shares | 1.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.41 mm | 21.92 k shares | 1.61 | Common equity | Long | USA |
Fidelity Government Portfolio | 3.10 mm | 3.10 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.07 mm | 52.87 k shares | 1.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.85 mm | 6.54 k shares | 1.34 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.80 mm | 102.16 k shares | 1.32 | Common equity | Long | USA |
COP Conoco Phillips | 2.79 mm | 23.29 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.79 mm | 19.23 k shares | 1.31 | Common equity | Long | USA |
KO Coca-Cola Co | 2.76 mm | 49.22 k shares | 1.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.75 mm | 62.11 k shares | 1.30 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.68 mm | 15.82 k shares | 1.26 | Common equity | Long | USA |
HON Honeywell International Inc | 2.67 mm | 14.44 k shares | 1.26 | Common equity | Long | USA |
SYK Stryker Corp. | 2.61 mm | 9.54 k shares | 1.23 | Common equity | Long | USA |
INTC Intel Corp. | 2.47 mm | 69.53 k shares | 1.16 | Common equity | Long | USA |
GM General Motors Company | 2.43 mm | 73.56 k shares | 1.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.39 mm | 8.91 k shares | 1.13 | Common equity | Long | USA |
MET Metlife Inc | 2.30 mm | 36.54 k shares | 1.08 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.25 mm | 13.77 k shares | 1.06 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.17 mm | 124.90 k shares | 1.02 | Common equity | Long | USA |
PPL PPL Corp | 2.00 mm | 84.73 k shares | 0.94 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.97 mm | 40.49 k shares | 0.93 | Common equity | Long | USA |
C Citigroup Inc | 1.93 mm | 46.97 k shares | 0.91 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.91 mm | 15.49 k shares | 0.90 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.91 mm | 6.03 k shares | 0.90 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.91 mm | 6.04 k shares | 0.90 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.90 mm | 11.23 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.88 mm | 4.76 k shares | 0.89 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.88 mm | 4.59 k shares | 0.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.87 mm | 14.31 k shares | 0.88 | Common equity | Long | USA |
CPT Camden Property Trust | 1.86 mm | 19.70 k shares | 0.88 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.86 mm | 59.57 k shares | 0.87 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.85 mm | 24.47 k shares | 0.87 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.84 mm | 15.20 k shares | 0.86 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.81 mm | 12.79 k shares | 0.85 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.75 mm | 6.86 k shares | 0.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.75 mm | 12.61 k shares | 0.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.74 mm | 4.01 k shares | 0.82 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.74 mm | 29.56 k shares | 0.82 | Common equity | Long | USA |
KIOR Kior Inc | 1.70 mm | 39.81 k shares | 0.80 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.70 mm | 17.78 k shares | 0.80 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.69 mm | 8.37 k shares | 0.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.69 mm | 50.93 k shares | 0.79 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.68 mm | 17.35 k shares | 0.79 | Common equity | Long | USA |
MDT Medtronic Plc | 1.66 mm | 21.12 k shares | 0.78 | Common equity | Long | Ireland |
MANH Manhattan Associates, Inc. | 1.63 mm | 8.25 k shares | 0.77 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.60 mm | 16.90 k shares | 0.75 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.59 mm | 7.22 k shares | 0.75 | Common equity | Long | USA |
HSY Hershey Company | 1.57 mm | 7.86 k shares | 0.74 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.54 mm | 4.21 k shares | 0.72 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.52 mm | 16.06 k shares | 0.72 | Common equity | Long | USA |
INCY Incyte Corp. | 1.51 mm | 26.06 k shares | 0.71 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.48 mm | 10.18 k shares | 0.70 | Common equity | Long | USA |
F Ford Motor Co. | 1.48 mm | 119.05 k shares | 0.70 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.48 mm | 14.86 k shares | 0.69 | Common equity | Long | USA |
TXT Textron Inc. | 1.47 mm | 18.88 k shares | 0.69 | Common equity | Long | USA |
KEY Keycorp | 1.46 mm | 135.84 k shares | 0.69 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.45 mm | 27.39 k shares | 0.68 | Common equity | Long | USA |
XYL Xylem Inc | 1.43 mm | 15.66 k shares | 0.67 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.40 mm | 2.03 k shares | 0.66 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.39 mm | 5.80 k shares | 0.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.37 mm | 10.75 k shares | 0.64 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.33 mm | 5.22 k shares | 0.63 | Common equity | Long | USA |
AME Ametek Inc | 1.32 mm | 8.91 k shares | 0.62 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.29 mm | 5.26 k shares | 0.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.29 mm | 8.84 k shares | 0.61 | Common equity | Long | USA |
CVS CVS Health Corp | 1.28 mm | 18.40 k shares | 0.60 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.28 mm | 24.12 k shares | 0.60 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.21 mm | 1.47 k shares | 0.57 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.21 mm | 5.27 k shares | 0.57 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.19 mm | 10.65 k shares | 0.56 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.18 mm | 24.73 k shares | 0.55 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.18 mm | 15.72 k shares | 0.55 | Common equity | Long | USA |
EVRG Evergy Inc | 1.16 mm | 22.81 k shares | 0.54 | Common equity | Long | USA |
ACM AECOM | 1.13 mm | 13.63 k shares | 0.53 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.12 mm | 5.91 k shares | 0.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.12 mm | 4.85 k shares | 0.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.11 mm | 3.70 k shares | 0.52 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.11 mm | 2.30 k shares | 0.52 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.09 mm | 10.10 k shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.07 mm | 26.17 k shares | 0.50 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.07 mm | 8.85 k shares | 0.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.01 mm | 9.08 k shares | 0.47 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.00 mm | 22.69 k shares | 0.47 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.00 mm | 14.11 k shares | 0.47 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 997.41 k | 56.70 k shares | 0.47 | Common equity | Long | USA |
AAPL Apple Inc | 986.68 k | 5.76 k shares | 0.46 | Common equity | Long | USA |
T AT&T, Inc. | 983.83 k | 65.50 k shares | 0.46 | Common equity | Long | USA |
CB Chubb Limited | 975.74 k | 4.69 k shares | 0.46 | Common equity | Long | Switzerland |
LEG Leggett & Platt, Inc. | 971.75 k | 38.24 k shares | 0.46 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 920.97 k | 10.36 k shares | 0.43 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 920.09 k | 4.00 k shares | 0.43 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 858.93 k | 4.29 k shares | 0.40 | Common equity | Long | USA |
TKR Timken Co. | 838.96 k | 11.42 k shares | 0.39 | Common equity | Long | USA |
EXEL Exelixis Inc | 807.47 k | 36.96 k shares | 0.38 | Common equity | Long | USA |
EG Everest Group Ltd | 786.83 k | 2.12 k shares | 0.37 | Common equity | Long | Bermuda |
AOS A.O. Smith Corp. | 774.91 k | 11.72 k shares | 0.36 | Common equity | Long | USA |
OC Owens Corning | 769.35 k | 5.64 k shares | 0.36 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 768.33 k | 30.18 k shares | 0.36 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 763.86 k | 6.03 k shares | 0.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 728.47 k | 7.08 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 727.88 k | 2.76 k shares | 0.34 | Common equity | Long | USA |
EME Emcor Group, Inc. | 719.95 k | 3.42 k shares | 0.34 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 683.69 k | 1.77 k shares | 0.32 | Common equity | Long | Canada |
NOC Northrop Grumman Corp. | 675.69 k | 1.54 k shares | 0.32 | Common equity | Long | USA |
WMB Williams Cos Inc | 672.18 k | 19.95 k shares | 0.32 | Common equity | Long | USA |
AES AES Corp. | 657.16 k | 43.23 k shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 650.47 k | 20.07 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 641.89 k | 11.94 k shares | 0.30 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 636.87 k | 5.93 k shares | 0.30 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 633.24 k | 7.89 k shares | 0.30 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 621.69 k | 9.79 k shares | 0.29 | Common equity | Long | USA |
WLK Westlake Corporation | 604.40 k | 4.85 k shares | 0.28 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 601.65 k | 21.65 k shares | 0.28 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 593.23 k | 12.12 k shares | 0.28 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 590.17 k | 10.68 k shares | 0.28 | Common equity | Long | USA |
SYY Sysco Corp. | 587.25 k | 8.89 k shares | 0.28 | Common equity | Long | USA |
RSG Republic Services, Inc. | 583.58 k | 4.10 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 583.36 k | 8.58 k shares | 0.27 | Common equity | Long | USA |
CMI Cummins Inc. | 575.95 k | 2.52 k shares | 0.27 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 574.64 k | 2.83 k shares | 0.27 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 552.18 k | 881.00 shares | 0.26 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 550.82 k | 9.06 k shares | 0.26 | Common equity | Long | USA |
CRM Salesforce Inc | 544.06 k | 2.68 k shares | 0.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 534.11 k | 7.51 k shares | 0.25 | Common equity | Long | USA |
TRGP Targa Resources Corp | 526.66 k | 6.14 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 520.65 k | 15.62 k shares | 0.24 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 516.37 k | 3.41 k shares | 0.24 | Common equity | Long | USA |
IVZ Invesco Ltd | 502.99 k | 34.64 k shares | 0.24 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 491.39 k | 6.64 k shares | 0.23 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 478.21 k | 25.72 k shares | 0.23 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 473.39 k | 17.70 k shares | 0.22 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 440.32 k | 3.54 k shares | 0.21 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 429.68 k | 2.57 k shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 429.09 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 428.30 k | 3.29 k shares | 0.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 422.01 k | 837.00 shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 421.04 k | 2.14 k shares | 0.20 | Common equity | Long | USA |
GGG Graco Inc. | 403.83 k | 5.54 k shares | 0.19 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 396.66 k | 5.76 k shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 375.39 k | 1.42 k shares | 0.18 | Common equity | Long | USA |
ATR Aptargroup Inc. | 374.74 k | 3.00 k shares | 0.18 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 361.27 k | 29.32 k shares | 0.17 | Common equity | Long | USA |
TNL Travel+Leisure Co | 342.98 k | 9.34 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 325.48 k | 9.85 k shares | 0.15 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 324.42 k | 3.24 k shares | 0.15 | Common equity | Long | USA |
FLEX Flex Ltd | 324.27 k | 12.02 k shares | 0.15 | Common equity | Long | USA |
ADBE Adobe Inc | 323.79 k | 635.00 shares | 0.15 | Common equity | Long | USA |
AA Alcoa Corp | 320.74 k | 11.04 k shares | 0.15 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 312.34 k | 32.43 k shares | 0.15 | Common equity | Long | Israel |
JCI Johnson Controls International plc - Registered Shares | 300.48 k | 5.65 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 297.00 k | 1.05 k shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 281.53 k | 2.53 k shares | 0.13 | Common equity | Long | USA |
ETR Entergy Corp. | 266.49 k | 2.88 k shares | 0.13 | Common equity | Long | USA |
ENSG Ensign Group Inc | 241.80 k | 2.60 k shares | 0.11 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 241.54 k | 8.72 k shares | 0.11 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 231.85 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
PRGO Perrigo Company plc | 231.00 k | 7.23 k shares | 0.11 | Common equity | Long | Ireland |
PARA Paramount Global - Ordinary Shares | 226.47 k | 17.56 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 224.25 k | 3.23 k shares | 0.11 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 221.36 k | 5.23 k shares | 0.10 | Common equity | Long | USA |
ARM Holdings plc | 219.65 k | 4.10 k shares | 0.10 | Common equity | Long | UK |
RMD Resmed Inc. | 216.78 k | 1.47 k shares | 0.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 215.20 k | 3.76 k shares | 0.10 | Common equity | Long | USA |
TDC Teradata Corp | 210.38 k | 4.67 k shares | 0.10 | Common equity | Long | USA |
FLS Flowserve Corp. | 209.23 k | 5.26 k shares | 0.10 | Common equity | Long | USA |
RTX RTX Corp | 202.60 k | 2.82 k shares | 0.10 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 199.98 k | 3.04 k shares | 0.09 | Common equity | Long | USA |
HUN Huntsman Corp | 198.13 k | 8.12 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 197.63 k | 3.37 k shares | 0.09 | Common equity | Long | USA |
HPQ HP Inc | 187.84 k | 7.31 k shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 185.19 k | 2.89 k shares | 0.09 | Common equity | Long | USA |
RCL Royal Caribbean Group | 182.35 k | 1.98 k shares | 0.09 | Common equity | Long | USA |
AN Autonation Inc. | 182.29 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 177.33 k | 2.23 k shares | 0.08 | Common equity | Long | USA |
IDA Idacorp, Inc. | 173.72 k | 1.86 k shares | 0.08 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 169.61 k | 6.10 k shares | 0.08 | Common equity | Long | USA |
USFD US Foods Holding Corp | 165.19 k | 4.16 k shares | 0.08 | Common equity | Long | USA |
EBAY EBay Inc. | 164.28 k | 3.73 k shares | 0.08 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 164.19 k | 4.04 k shares | 0.08 | Common equity | Long | USA |
MOS Mosaic Company | 161.09 k | 4.53 k shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 160.07 k | 329.00 shares | 0.08 | Common equity | Long | USA |
ENOV Enovis Corp | 131.72 k | 2.50 k shares | 0.06 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 127.46 k | 544.00 shares | 0.06 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 115.52 k | 890.00 shares | 0.05 | Common equity | Long | USA |
POR Portland General Electric Co | 105.81 k | 2.61 k shares | 0.05 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 105.36 k | 527.00 shares | 0.05 | Common equity | Long | Netherlands |
Cigna Holding Co | 101.84 k | 356.00 shares | 0.05 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 101.48 k | 5.00 k shares | 0.05 | Common equity | Long | USA |
QRVO Qorvo Inc | 99.77 k | 1.05 k shares | 0.05 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 97.24 k | 4.06 k shares | 0.05 | Common equity | Long | USA |
MCK Mckesson Corporation | 87.40 k | 201.00 shares | 0.04 | Common equity | Long | USA |
VYX NCR Voyix Corp | 83.98 k | 3.11 k shares | 0.04 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 81.62 k | 17.74 k shares | 0.04 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 79.68 k | 7.34 k shares | 0.04 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 78.53 k | 698.00 shares | 0.04 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 75.59 k | 2.55 k shares | 0.04 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 74.40 k | 191.00 shares | 0.04 | Common equity | Long | USA |