Fund profile
Fund manager
Total assets
$121.26 mm
Liabilities
$96.61 k
Net assets
$121.16 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELV Elevance Health Inc | 5.32 mm | 12.22 k shares | 4.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.82 mm | 52.10 k shares | 3.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.76 mm | 13.59 k shares | 3.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.42 mm | 30.47 k shares | 3.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.07 mm | 10.28 k shares | 3.36 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.97 mm | 4.83 k shares | 3.28 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 3.58 mm | 105.46 k shares | 2.95 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 3.56 mm | 47.50 k shares | 2.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.54 mm | 26.84 k shares | 2.92 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.21 mm | 104.78 k shares | 2.65 | Common equity | Long | USA |
CVX Chevron Corp. | 3.18 mm | 18.83 k shares | 2.62 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.14 mm | 27.82 k shares | 2.59 | Common equity | Long | USA |
COR Cencora Inc. | 2.92 mm | 16.23 k shares | 2.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.92 mm | 26.30 k shares | 2.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.82 mm | 69.05 k shares | 2.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.50 mm | 9.32 k shares | 2.07 | Common equity | Long | USA |
PSX Phillips 66 | 2.43 mm | 20.20 k shares | 2.00 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.34 mm | 41.59 k shares | 1.94 | Common equity | Long | Bermuda |
CSCO Cisco Systems, Inc. | 2.23 mm | 41.54 k shares | 1.84 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.15 mm | 6.99 k shares | 1.77 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 2.02 mm | 45.58 k shares | 1.67 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.00 mm | 17.71 k shares | 1.65 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.95 mm | 22.96 k shares | 1.61 | Common equity | Long | USA |
LKQ LKQ Corp | 1.93 mm | 39.06 k shares | 1.60 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.90 mm | 19.64 k shares | 1.57 | Common equity | Long | USA |
NVT nVent Electric plc | 1.82 mm | 34.38 k shares | 1.50 | Common equity | Long | Ireland |
DGX Quest Diagnostics, Inc. | 1.80 mm | 14.78 k shares | 1.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.80 mm | 8.66 k shares | 1.48 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.76 mm | 13.92 k shares | 1.46 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.74 mm | 43.03 k shares | 1.43 | Common equity | Long | USA |
AIG American International Group Inc | 1.55 mm | 25.65 k shares | 1.28 | Common equity | Long | USA |
Ferguson Plc. | 1.54 mm | 9.34 k shares | 1.27 | Common equity | Long | Jersey |
DOV Dover Corp. | 1.46 mm | 10.43 k shares | 1.20 | Common equity | Long | USA |
RTX RTX Corp | 1.41 mm | 19.60 k shares | 1.16 | Common equity | Long | USA |
COP Conoco Phillips | 1.19 mm | 9.94 k shares | 0.98 | Common equity | Long | USA |
TXT Textron Inc. | 1.13 mm | 14.45 k shares | 0.93 | Common equity | Long | USA |
ALLE Allegion plc | 1.08 mm | 10.39 k shares | 0.89 | Common equity | Long | Ireland |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.07 mm | 11.28 k shares | 0.88 | Common equity | Long | Netherlands |
EME Emcor Group, Inc. | 1.07 mm | 5.07 k shares | 0.88 | Common equity | Long | USA |
MMS Maximus Inc. | 1.06 mm | 14.17 k shares | 0.87 | Common equity | Long | USA |
MET Metlife Inc | 1.04 mm | 16.56 k shares | 0.86 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 993.23 k | 26.26 k shares | 0.82 | Common equity | Long | UK |
BJ BJ`s Wholesale Club Holdings Inc | 972.42 k | 13.63 k shares | 0.80 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 966.36 k | 7.45 k shares | 0.80 | Common equity | Long | USA |
RHI Robert Half Inc | 945.90 k | 12.91 k shares | 0.78 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 932.03 k | 4.66 k shares | 0.77 | Common equity | Long | Netherlands |
BLDR Builders Firstsource Inc | 817.28 k | 6.57 k shares | 0.67 | Common equity | Long | USA |
CHX ChampionX Corp. | 747.70 k | 20.99 k shares | 0.62 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 743.49 k | 17.64 k shares | 0.61 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 708.28 k | 6.61 k shares | 0.58 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 687.73 k | 7.91 k shares | 0.57 | Common equity | Long | Taiwan |
IPGP IPG Photonics Corp | 681.74 k | 6.71 k shares | 0.56 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 501.06 k | 5.11 k shares | 0.41 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 498.60 k | 1.95 k shares | 0.41 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 495.22 k | 4.61 k shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 487.18 k | 1.70 k shares | 0.40 | Common equity | Long | USA |
BHP BHP Group Limited | 479.21 k | 8.43 k shares | 0.40 | Common equity | Long | Australia |
EXPD Expeditors International Of Washington, Inc. | 477.66 k | 4.17 k shares | 0.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 468.76 k | 152.00 shares | 0.39 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 466.16 k | 7.97 k shares | 0.38 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 458.95 k | 2.35 k shares | 0.38 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 452.82 k | 4.26 k shares | 0.37 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 449.22 k | 4.47 k shares | 0.37 | Common equity | Long | USA |
MIDD Middleby Corp. | 440.83 k | 3.44 k shares | 0.36 | Common equity | Long | USA |
Bank OZK | 419.97 k | 11.33 k shares | 0.35 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 412.15 k | 3.12 k shares | 0.34 | Common equity | Long | USA |