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Fund profile

Total assets
$212.22M
Liabilities
$239.94K
Net assets
$211.98M
Number of holdings
93

93 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
JPM JPMorgan Chase & Co. 6.81M 41.6K shares 3.21 Common equity Long USA
JNJ Johnson & Johnson 6.49M 40.19K shares 3.06 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.19M 22.7K shares 2.92 Common equity Long USA
CSCO Cisco Systems, Inc. 5.37M 98.71K shares 2.53 Common equity Long USA
COP Conoco Phillips 5.23M 77.21K shares 2.47 Common equity Long USA
GOOG Alphabet Inc 4.98M 1.86K shares 2.35 Common equity Long USA
AZO Autozone Inc. 4.76M 2.8K shares 2.25 Common equity Long USA
WFC Wells Fargo & Co. 4.53M 97.55K shares 2.14 Common equity Long USA
CI Cigna Holding Co 3.99M 19.95K shares 1.88 Common equity Long USA
UNH Unitedhealth Group Inc 3.99M 10.21K shares 1.88 Common equity Long USA
BAC Bank Of America Corp. 3.97M 93.52K shares 1.87 Common equity Long USA
C Citigroup Inc 3.37M 47.96K shares 1.59 Common equity Long USA
DD DuPont de Nemours Inc 3.31M 48.62K shares 1.56 Common equity Long USA
MPC Marathon Petroleum Corp 3.3M 53.32K shares 1.55 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.22M 45.36K shares 1.52 Common equity Long USA
FB Meta Platforms Inc 3.13M 9.22K shares 1.48 Common equity Long USA
GD General Dynamics Corp. 3.11M 15.87K shares 1.47 Common equity Long USA
Eaton Corp PLC
3.08M 20.62K shares 1.45 Common equity Long Ireland
GS Goldman Sachs Group, Inc. 3.07M 8.12K shares 1.45 Common equity Long USA
COF Capital One Financial Corp. 3.06M 18.91K shares 1.45 Common equity Long USA
AMAT Applied Materials Inc. 3.03M 23.56K shares 1.43 Common equity Long USA
QCOM Qualcomm, Inc. 2.99M 23.2K shares 1.41 Common equity Long USA
SCHW Charles Schwab Corp. 2.92M 40.02K shares 1.38 Common equity Long USA
TFC Truist Financial Corporation 2.88M 49.15K shares 1.36 Common equity Long USA
URI United Rentals, Inc. 2.85M 8.12K shares 1.34 Common equity Long USA
DE Deere & Co. 2.8M 8.35K shares 1.32 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.77M 22.77K shares 1.31 Common equity Long USA
PFE Pfizer Inc. 2.76M 64.15K shares 1.30 Common equity Long USA
AVTR Avantor Inc. 2.73M 66.85K shares 1.29 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.6M 15.59K shares 1.22 Common equity Long USA
SONY Sony Group Corporation 2.55M 23.1K shares 1.20 Common equity Long Japan
EOG EOG Resources, Inc. 2.34M 29.11K shares 1.10 Common equity Long USA
ABBV Abbvie Inc 2.28M 21.11K shares 1.07 Common equity Long USA
Chubb Ltd
2.27M 13.1K shares 1.07 Common equity Long Switzerland
CNI Canadian National Railway Co. 2.21M 19.12K shares 1.04 Common equity Long Canada
CNC Centene Corp. 2.2M 35.38K shares 1.04 Common equity Long USA
CVS CVS Health Corp 2.2M 25.89K shares 1.04 Common equity Long USA
OTIS Otis Worldwide Corp 2.13M 25.95K shares 1.01 Common equity Long USA
HWM Howmet Aerospace Inc 2.09M 66.96K shares 0.99 Common equity Long USA
Coca-Cola Europacific Partners PLC
2.07M 37.5K shares 0.98 Common equity Long UK
Schlumberger NV
2.07M 69.73K shares 0.98 Common equity Long Curaçao
CNQ Canadian Natural Resources Ltd. 2.02M 55.19K shares 0.95 Common equity Long Canada
CAT Caterpillar Inc. 1.97M 10.26K shares 0.93 Common equity Long USA
MHK Mohawk Industries, Inc. 1.95M 11K shares 0.92 Common equity Long USA
LRCX Lam Research Corp. 1.95M 3.43K shares 0.92 Common equity Long USA
Axalta Coating Systems Ltd
1.9M 65.13K shares 0.90 Common equity Long Bermuda
BMY Bristol-Myers Squibb Co. 1.88M 31.8K shares 0.89 Common equity Long USA
LKQ LKQ Corp 1.84M 36.55K shares 0.87 Common equity Long USA
CHTR Charter Communications Inc. 1.8M 2.47K shares 0.85 Common equity Long USA
FITB Fifth Third Bancorp 1.79M 42.22K shares 0.85 Common equity Long USA
CNP Centerpoint Energy Inc. 1.78M 72.37K shares 0.84 Common equity Long USA
TPR Tapestry Inc 1.78M 48.02K shares 0.84 Common equity Long USA
MCK Mckesson Corporation 1.77M 8.9K shares 0.84 Common equity Long USA
ABC Amerisource Bergen Corp. 1.77M 14.79K shares 0.83 Common equity Long USA
D Dominion Energy Inc 1.76M 24.13K shares 0.83 Common equity Long USA
SNY Sanofi 1.72M 35.58K shares 0.81 Common equity Long France
UNP Union Pacific Corp. 1.7M 8.67K shares 0.80 Common equity Long USA
TMUS T-Mobile US Inc 1.64M 12.85K shares 0.77 Common equity Long USA
ICON PLC
1.64M 6.26K shares 0.77 Common equity Long Ireland
GPN Global Payments, Inc. 1.62M 10.28K shares 0.76 Common equity Long USA
NVS Novartis AG 1.6M 19.61K shares 0.76 Common equity Long Switzerland
WAB Westinghouse Air Brake Technologies Corp 1.56M 18.14K shares 0.74 Common equity Long USA
AIG American International Group Inc 1.55M 28.31K shares 0.73 Common equity Long USA
QRVO Qorvo Inc 1.55M 9.24K shares 0.73 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 1.53M 22.02K shares 0.72 Common equity Long USA
PGR Progressive Corp. 1.5M 16.62K shares 0.71 Common equity Long USA
ORCL Oracle Corp. 1.5M 17.17K shares 0.71 Common equity Long USA
FLT Fleetcor Technologies Inc 1.46M 5.58K shares 0.69 Common equity Long USA
KLAC KLA Corp. 1.43M 4.26K shares 0.67 Common equity Long USA
NLOK NortonLifeLock Inc 1.42M 56.24K shares 0.67 Common equity Long USA
USFD US Foods Holding Corp 1.39M 40.19K shares 0.66 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.32M 6.5K shares 0.62 Common equity Long USA
Everest Re Group Ltd
1.31M 5.23K shares 0.62 Common equity Long Bermuda
CTSH Cognizant Technology Solutions Corp. 1.28M 17.29K shares 0.61 Common equity Long USA
NXP Semiconductors NV
1.25M 6.41K shares 0.59 Common equity Long Netherlands
ATVI Activision Blizzard Inc 1.25M 16.18K shares 0.59 Common equity Long USA
LVS Las Vegas Sands Corp 1.25M 34.02K shares 0.59 Common equity Long USA
DOV Dover Corp. 1.24M 7.97K shares 0.58 Common equity Long USA
TJX TJX Companies, Inc. 1.23M 18.6K shares 0.58 Common equity Long USA
HOG Harley-Davidson, Inc. 1.16M 31.81K shares 0.55 Common equity Long USA
LEN Lennar Corp. 1.15M 12.32K shares 0.54 Common equity Long USA
NEM Newmont Corp 1.09M 20.16K shares 0.52 Common equity Long USA
OC Owens Corning 1.06M 12.37K shares 0.50 Common equity Long USA
HFC HollyFrontier Corp 1.05M 31.63K shares 0.49 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
1.04M 1.04M principal 0.49 Repurchase agreement Long USA
CRH CRH Plc 1.01M 21.57K shares 0.48 Common equity Long Ireland
NTAP Netapp Inc 983.32K 10.96K shares 0.46 Common equity Long USA
KSS Kohl`s Corp. 983.24K 20.88K shares 0.46 Common equity Long USA
LEA Lear Corp. 931.99K 5.96K shares 0.44 Common equity Long USA
VRT Vertiv Holdings Co 853.58K 35.43K shares 0.40 Common equity Long USA
PLD Prologis Inc 821.47K 6.87K shares 0.39 Common equity Long USA
Allegion PLC
724.88K 5.48K shares 0.34 Common equity Long Ireland
ALSN Allison Transmission Holdings Inc 609.91K 17.27K shares 0.29 Common equity Long USA