Fund profile
Fund manager
Total assets
$155.27 mm
Liabilities
$92.47 k
Net assets
$155.18 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LMT Lockheed Martin Corp. | 1.78 mm | 3.91 k shares | 1.15 | Common equity | Long | USA |
HUM Humana Inc. | 1.70 mm | 3.25 k shares | 1.10 | Common equity | Long | USA |
GL Globe Life Inc | 1.69 mm | 14.51 k shares | 1.09 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.69 mm | 4.65 k shares | 1.09 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.67 mm | 3.46 k shares | 1.08 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.67 mm | 18.33 k shares | 1.07 | Common equity | Long | USA |
X United States Steel Corp. | 1.66 mm | 49.08 k shares | 1.07 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.66 mm | 3.65 k shares | 1.07 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.66 mm | 55.11 k shares | 1.07 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.64 mm | 22.33 k shares | 1.06 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.64 mm | 15.00 k shares | 1.06 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.64 mm | 14.11 k shares | 1.05 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.63 mm | 5.02 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.63 mm | 6.93 k shares | 1.05 | Common equity | Long | USA |
KLAC KLA Corp. | 1.63 mm | 3.46 k shares | 1.05 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.63 mm | 1.75 k shares | 1.05 | Common equity | Long | USA |
AFL Aflac Inc. | 1.62 mm | 20.71 k shares | 1.04 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 1.62 mm | 1.62 mm principal | 1.04 | Short-term investment vehicle | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.62 mm | 10.66 k shares | 1.04 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.61 mm | 59.08 k shares | 1.04 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.61 mm | 21.54 k shares | 1.04 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.61 mm | 58.64 k shares | 1.04 | Common equity | Long | USA |
L Loews Corp. | 1.61 mm | 25.17 k shares | 1.04 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.61 mm | 14.15 k shares | 1.04 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.61 mm | 58.77 k shares | 1.04 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.61 mm | 13.60 k shares | 1.04 | Common equity | Long | USA |
AIG American International Group Inc | 1.61 mm | 26.22 k shares | 1.04 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.60 mm | 9.62 k shares | 1.03 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.60 mm | 10.58 k shares | 1.03 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.59 mm | 12.66 k shares | 1.03 | Common equity | Long | USA |
AAPL Apple Inc | 1.59 mm | 9.32 k shares | 1.03 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.59 mm | 94.45 k shares | 1.02 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.59 mm | 14.93 k shares | 1.02 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.59 mm | 21.57 k shares | 1.02 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.59 mm | 18.42 k shares | 1.02 | Common equity | Long | USA |
CDW CDW Corp | 1.58 mm | 7.90 k shares | 1.02 | Common equity | Long | USA |
VST Vistra Corp | 1.58 mm | 48.40 k shares | 1.02 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.58 mm | 12.53 k shares | 1.02 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.58 mm | 6.52 k shares | 1.02 | Common equity | Long | USA |
COP Conoco Phillips | 1.57 mm | 13.24 k shares | 1.01 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.56 mm | 7.57 k shares | 1.01 | Common equity | Long | USA |
PRI Primerica Inc | 1.56 mm | 8.17 k shares | 1.01 | Common equity | Long | USA |
JBL Jabil Inc | 1.56 mm | 12.69 k shares | 1.00 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.55 mm | 14.83 k shares | 1.00 | Common equity | Long | USA |
AZO Autozone Inc. | 1.55 mm | 624.00 shares | 1.00 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.55 mm | 33.19 k shares | 1.00 | Common equity | Long | USA |
TXT Textron Inc. | 1.54 mm | 20.30 k shares | 0.99 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.54 mm | 27.79 k shares | 0.99 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.54 mm | 1.82 k shares | 0.99 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.54 mm | 15.00 k shares | 0.99 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.54 mm | 8.14 k shares | 0.99 | Common equity | Long | USA |
APA APA Corporation | 1.53 mm | 38.64 k shares | 0.99 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.53 mm | 20.37 k shares | 0.99 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.53 mm | 21.68 k shares | 0.99 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.53 mm | 6.74 k shares | 0.99 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.53 mm | 58.07 k shares | 0.98 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.52 mm | 11.52 k shares | 0.98 | Common equity | Long | USA |
VNT Vontier Corporation | 1.52 mm | 51.47 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.52 mm | 4.03 k shares | 0.98 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.51 mm | 4.82 k shares | 0.98 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.51 mm | 21.14 k shares | 0.98 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.51 mm | 36.86 k shares | 0.97 | Common equity | Long | USA |
MGM MGM Resorts International | 1.51 mm | 43.31 k shares | 0.97 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.51 mm | 24.45 k shares | 0.97 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.51 mm | 1.94 k shares | 0.97 | Common equity | Long | USA |
PSX Phillips 66 | 1.51 mm | 13.24 k shares | 0.97 | Common equity | Long | USA |
NUE Nucor Corp. | 1.51 mm | 10.19 k shares | 0.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.51 mm | 12.13 k shares | 0.97 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.50 mm | 38.15 k shares | 0.97 | Common equity | Long | USA |
TDC Teradata Corp | 1.50 mm | 35.11 k shares | 0.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.50 mm | 2.54 k shares | 0.96 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.50 mm | 6.67 k shares | 0.96 | Common equity | Long | USA |
TKR Timken Co. | 1.50 mm | 21.64 k shares | 0.96 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.49 mm | 11.47 k shares | 0.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.49 mm | 36.15 k shares | 0.96 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.48 mm | 72.05 k shares | 0.96 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.47 mm | 12.95 k shares | 0.95 | Common equity | Long | USA |
VVV Valvoline Inc | 1.47 mm | 49.64 k shares | 0.95 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.47 mm | 6.49 k shares | 0.95 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.46 mm | 16.68 k shares | 0.94 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.46 mm | 7.67 k shares | 0.94 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.46 mm | 40.06 k shares | 0.94 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.46 mm | 9.47 k shares | 0.94 | Common equity | Long | USA |
R Ryder System, Inc. | 1.45 mm | 14.87 k shares | 0.93 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 1.45 mm | 8.90 k shares | 0.93 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 1.45 mm | 13.09 k shares | 0.93 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.44 mm | 12.70 k shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.44 mm | 13.60 k shares | 0.93 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.43 mm | 514.00 shares | 0.92 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.43 mm | 9.11 k shares | 0.92 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.42 mm | 11.20 k shares | 0.92 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.41 mm | 26.36 k shares | 0.91 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.40 mm | 53.59 k shares | 0.90 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.38 mm | 12.75 k shares | 0.89 | Common equity | Long | USA |
CVX Chevron Corp. | 1.38 mm | 9.47 k shares | 0.89 | Common equity | Long | USA |
AN Autonation Inc. | 1.36 mm | 10.48 k shares | 0.88 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.36 mm | 27.01 k shares | 0.88 | Common equity | Long | USA |
OLN Olin Corp. | 1.36 mm | 31.87 k shares | 0.88 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.36 mm | 9.51 k shares | 0.88 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.32 mm | 5.84 k shares | 0.85 | Common equity | Long | USA |
OC Owens Corning | 1.32 mm | 11.64 k shares | 0.85 | Common equity | Long | USA |