Fund profile
Tickers
BBISX, BBTGX, BCVCX, STRAX
Fund manager
Total assets
$30.62 mm
Liabilities
$51.04 k
Net assets
$30.57 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.10 mm | 7.58 k shares | 3.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 733.82 k | 13.65 k shares | 2.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 723.22 k | 7.03 k shares | 2.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 711.66 k | 16.05 k shares | 2.33 | Common equity | Long | USA |
T AT&T, Inc. | 535.84 k | 35.68 k shares | 1.75 | Common equity | Long | USA |
FDX Fedex Corp | 529.84 k | 2.00 k shares | 1.73 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 528.33 k | 7.05 k shares | 1.73 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 522.12 k | 3.45 k shares | 1.71 | Common equity | Long | USA |
PSX Phillips 66 | 510.64 k | 4.25 k shares | 1.67 | Common equity | Long | USA |
ORCL Oracle Corp. | 508.42 k | 4.80 k shares | 1.66 | Common equity | Long | USA |
AFL Aflac Inc. | 506.55 k | 6.60 k shares | 1.66 | Common equity | Long | USA |
PCAR Paccar Inc. | 497.37 k | 5.85 k shares | 1.63 | Common equity | Long | USA |
VLO Valero Energy Corp. | 495.99 k | 3.50 k shares | 1.62 | Common equity | Long | USA |
AIG American International Group Inc | 492.38 k | 8.13 k shares | 1.61 | Common equity | Long | USA |
MCK Mckesson Corporation | 488.77 k | 1.12 k shares | 1.60 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 486.90 k | 1.25 k shares | 1.59 | Common equity | Long | USA |
CAT Caterpillar Inc. | 484.58 k | 1.78 k shares | 1.59 | Common equity | Long | USA |
MO Altria Group Inc. | 483.58 k | 11.50 k shares | 1.58 | Common equity | Long | USA |
FI Fiserv, Inc. | 474.43 k | 4.20 k shares | 1.55 | Common equity | Long | USA |
CARR Carrier Global Corp | 470.58 k | 8.53 k shares | 1.54 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 470.58 k | 2.05 k shares | 1.54 | Common equity | Long | USA |
NUE Nucor Corp. | 469.05 k | 3.00 k shares | 1.53 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 455.63 k | 12.90 k shares | 1.49 | Common equity | Long | USA |
GM General Motors Company | 437.68 k | 13.28 k shares | 1.43 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 436.61 k | 1.78 k shares | 1.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 431.84 k | 6.38 k shares | 1.41 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 427.19 k | 3.98 k shares | 1.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 420.29 k | 1.40 k shares | 1.38 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 418.62 k | 3.88 k shares | 1.37 | Common equity | Long | USA |
ABBV Abbvie Inc | 417.37 k | 2.80 k shares | 1.37 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 412.90 k | 4.60 k shares | 1.35 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 407.27 k | 5.40 k shares | 1.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 402.71 k | 3.43 k shares | 1.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 401.51 k | 2.90 k shares | 1.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 395.36 k | 476.00 shares | 1.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 385.49 k | 125.00 shares | 1.26 | Common equity | Long | USA |
AZO Autozone Inc. | 381.00 k | 150.00 shares | 1.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 380.00 k | 9.30 k shares | 1.24 | Common equity | Long | USA |
COR Cencora Inc. | 373.44 k | 2.08 k shares | 1.22 | Common equity | Long | USA |
CNC Centene Corp. | 371.95 k | 5.40 k shares | 1.22 | Common equity | Long | USA |
DE Deere & Co. | 358.51 k | 950.00 shares | 1.17 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 355.13 k | 4.55 k shares | 1.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 346.42 k | 3.93 k shares | 1.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 322.51 k | 1.20 k shares | 1.06 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 298.63 k | 3.45 k shares | 0.98 | Common equity | Long | USA |
KLAC KLA Corp. | 275.20 k | 600.00 shares | 0.90 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 260.95 k | 2.75 k shares | 0.85 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 240.93 k | 3.20 k shares | 0.79 | Common equity | Long | USA |
ELV Elevance Health Inc | 228.16 k | 524.00 shares | 0.75 | Common equity | Long | USA |
JBL Jabil Inc | 206.20 k | 1.63 k shares | 0.67 | Common equity | Long | USA |
UNM Unum Group | 174.62 k | 3.55 k shares | 0.57 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 173.08 k | 525.00 shares | 0.57 | Common equity | Long | USA |
KIOR Kior Inc | 172.73 k | 4.05 k shares | 0.57 | Common equity | Long | USA |
Cigna Holding Co | 171.64 k | 600.00 shares | 0.56 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 170.11 k | 2.30 k shares | 0.56 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 167.06 k | 1.00 k shares | 0.55 | Common equity | Long | USA |
KR Kroger Co. | 165.58 k | 3.70 k shares | 0.54 | Common equity | Long | USA |
RS Reliance Inc. | 163.89 k | 625.00 shares | 0.54 | Common equity | Long | USA |
WU Western Union Company | 161.78 k | 12.28 k shares | 0.53 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 154.05 k | 7.80 k shares | 0.50 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 154.03 k | 925.00 shares | 0.50 | Common equity | Long | USA |
NRG NRG Energy Inc. | 151.19 k | 3.93 k shares | 0.49 | Common equity | Long | USA |
VICI VICI Properties Inc | 150.59 k | 5.18 k shares | 0.49 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 150.11 k | 1.40 k shares | 0.49 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 149.69 k | 13.20 k shares | 0.49 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 144.64 k | 6.28 k shares | 0.47 | Common equity | Long | Brazil |
BYD Boyd Gaming Corp. | 144.47 k | 2.38 k shares | 0.47 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 143.08 k | 2.25 k shares | 0.47 | Common equity | Long | USA |
OGE Oge Energy Corp. | 142.49 k | 4.28 k shares | 0.47 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 140.29 k | 1.25 k shares | 0.46 | Common equity | Long | USA |
SNA Snap-on, Inc. | 140.28 k | 550.00 shares | 0.46 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 139.59 k | 3.30 k shares | 0.46 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 139.07 k | 1.78 k shares | 0.45 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 138.35 k | 7.15 k shares | 0.45 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 138.14 k | 1.55 k shares | 0.45 | Common equity | Long | Panama |
VNT Vontier Corporation | 137.59 k | 4.45 k shares | 0.45 | Common equity | Long | USA |
OC Owens Corning | 136.41 k | 1.00 k shares | 0.45 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 135.96 k | 1.13 k shares | 0.44 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 135.84 k | 2.30 k shares | 0.44 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 135.21 k | 2.38 k shares | 0.44 | Common equity | Long | USA |
EIX Edison International | 134.49 k | 2.13 k shares | 0.44 | Common equity | Long | USA |
MTG MGIC Investment Corp | 134.35 k | 8.05 k shares | 0.44 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 133.62 k | 5.18 k shares | 0.44 | Common equity | Long | UK |
VYX NCR Voyix Corp | 132.83 k | 4.93 k shares | 0.43 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund | 132.77 k | 132.77 k shares | 0.43 | Short-term investment vehicle | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 132.68 k | 1.03 k shares | 0.43 | Common equity | Long | USA |
F Ford Motor Co. | 131.96 k | 10.63 k shares | 0.43 | Common equity | Long | USA |
EVRG Evergy Inc | 131.82 k | 2.60 k shares | 0.43 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 131.31 k | 27.08 k shares | 0.43 | Common equity | Long | USA |
EPR EPR Properties | 130.85 k | 3.15 k shares | 0.43 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 128.94 k | 1.75 k shares | 0.42 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 124.28 k | 3.10 k shares | 0.41 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 124.25 k | 13.38 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 123.44 k | 150.00 shares | 0.40 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 118.27 k | 950.00 shares | 0.39 | Common equity | Long | USA |
AN Autonation Inc. | 117.34 k | 775.00 shares | 0.38 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 111.60 k | 2.45 k shares | 0.37 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 107.06 k | 1.80 k shares | 0.35 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 101.63 k | 700.00 shares | 0.33 | Common equity | Long | USA |
Spansion Inc | 100.59 k | 3.00 k shares | 0.33 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 98.96 k | 225.00 shares | 0.32 | Common equity | Long | USA |
Public Service Electric & Gas Co | 89.63 k | 1.58 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 84.18 k | 600.00 shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 83.54 k | 425.00 shares | 0.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 79.11 k | 600.00 shares | 0.26 | Common equity | Long | USA |
RCL Royal Caribbean Group | 78.32 k | 850.00 shares | 0.26 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 76.57 k | 1.48 k shares | 0.25 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 72.68 k | 6.63 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 69.55 k | 200.00 shares | 0.23 | Common equity | Long | USA |
USFD US Foods Holding Corp | 63.52 k | 1.60 k shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 49.81 k | 475.00 shares | 0.16 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 46.75 k | 400.00 shares | 0.15 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 45.44 k | 1.58 k shares | 0.15 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 45.17 k | 200.00 shares | 0.15 | Common equity | Long | USA |
HPQ HP Inc | 35.34 k | 1.38 k shares | 0.12 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 29.02 k | 275.00 shares | 0.09 | Common equity | Long | USA |