Fund profile
Fund manager
Total assets
$123.05 mm
Liabilities
$142.90 k
Net assets
$122.91 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOGL Alphabet Inc - Ordinary Shares | 6.46 mm | 49.35 k shares | 5.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.87 mm | 101.13 k shares | 4.78 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.59 mm | 42.75 k shares | 3.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.58 mm | 44.53 k shares | 3.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.58 mm | 14.50 k shares | 3.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.05 mm | 13.50 k shares | 3.30 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.01 mm | 128.63 k shares | 3.27 | Common equity | Long | USA |
DFS Discover Financial Services | 3.77 mm | 43.53 k shares | 3.07 | Common equity | Long | USA |
AAPL Apple Inc | 3.67 mm | 21.43 k shares | 2.99 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.60 mm | 32.43 k shares | 2.93 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.24 mm | 43.28 k shares | 2.64 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.18 mm | 183.22 k shares | 2.59 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.91 mm | 42.94 k shares | 2.37 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.83 mm | 3.44 k shares | 2.30 | Common equity | Long | USA |
NUE Nucor Corp. | 2.80 mm | 17.90 k shares | 2.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.72 mm | 50.56 k shares | 2.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.62 mm | 16.84 k shares | 2.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.25 mm | 15.50 k shares | 1.83 | Common equity | Long | USA |
SYF Synchrony Financial | 2.20 mm | 72.12 k shares | 1.79 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 2.13 mm | 35.09 k shares | 1.74 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.99 mm | 8.67 k shares | 1.62 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.91 mm | 19.65 k shares | 1.55 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.91 mm | 22.42 k shares | 1.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.87 mm | 15.92 k shares | 1.52 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.85 mm | 12.19 k shares | 1.50 | Common equity | Long | USA |
Medtronic PLC
|
1.78 mm | 22.68 k shares | 1.45 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 1.71 mm | 4.91 k shares | 1.39 | Common equity | Long | USA |
KLAC KLA Corp. | 1.54 mm | 3.37 k shares | 1.26 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.52 mm | 19.53 k shares | 1.24 | Common equity | Long | USA |
AN Autonation Inc. | 1.51 mm | 9.95 k shares | 1.23 | Common equity | Long | USA |
MO Altria Group Inc. | 1.41 mm | 33.46 k shares | 1.14 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.39 mm | 20.01 k shares | 1.13 | Common equity | Long | USA |
CMI Cummins Inc. | 1.37 mm | 6.01 k shares | 1.12 | Common equity | Long | USA |
VTRS Viatris Inc | 1.34 mm | 135.45 k shares | 1.09 | Common equity | Long | USA |
STT State Street Corp. | 1.32 mm | 19.68 k shares | 1.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.25 mm | 9.00 k shares | 1.01 | Common equity | Long | USA |
MAN ManpowerGroup | 1.18 mm | 16.06 k shares | 0.96 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.11 mm | 40.59 k shares | 0.90 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.04 mm | 38.33 k shares | 0.84 | Common equity | Long | USA |
ABBV Abbvie Inc | 989.46 k | 6.64 k shares | 0.81 | Common equity | Long | USA |
OLN Olin Corp. | 985.01 k | 19.71 k shares | 0.80 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 972.93 k | 6.95 k shares | 0.79 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 957.64 k | 13.90 k shares | 0.78 | Common equity | Long | USA |
RHI Robert Half Inc | 946.26 k | 12.91 k shares | 0.77 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 944.53 k | 90.82 k shares | 0.77 | Common equity | Long | USA |
VLO Valero Energy Corp. | 944.36 k | 6.66 k shares | 0.77 | Common equity | Long | USA |
KR Kroger Co. | 944.00 k | 21.10 k shares | 0.77 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 914.70 k | 4.40 k shares | 0.74 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 903.77 k | 9.17 k shares | 0.74 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 875.37 k | 4.35 k shares | 0.71 | Common equity | Long | USA |
CAG Conagra Brands Inc | 871.54 k | 31.79 k shares | 0.71 | Common equity | Long | USA |
Garmin Ltd
|
856.75 k | 8.14 k shares | 0.70 | Common equity | Long | Switzerland |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 847.93 k | 78.08 k shares | 0.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 836.74 k | 1.34 k shares | 0.68 | Common equity | Long | USA |
NXP Semiconductors NV
|
804.88 k | 4.03 k shares | 0.65 | Common equity | Long | Netherlands |
EXPD Expeditors International Of Washington, Inc. | 584.50 k | 5.10 k shares | 0.48 | Common equity | Long | USA |
TPR Tapestry Inc | 538.29 k | 18.72 k shares | 0.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 536.55 k | 646.00 shares | 0.44 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 523.56 k | 9.97 k shares | 0.43 | Common equity | Long | USA |
SANM Sanmina Corp | 523.10 k | 9.64 k shares | 0.43 | Common equity | Long | USA |
Signet Jewelers Ltd
|
511.93 k | 7.13 k shares | 0.42 | Common equity | Long | Bermuda |
PSX Phillips 66 | 474.47 k | 3.95 k shares | 0.39 | Common equity | Long | USA |
Ferguson PLC
|
421.70 k | 2.56 k shares | 0.34 | Common equity | Long | Jersey |
DWS Central Cash Management Government Fund | 414.70 k | 414.70 k shares | 0.34 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 394.54 k | 1.47 k shares | 0.32 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 373.25 k | 2.82 k shares | 0.30 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 360.05 k | 5.20 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 341.64 k | 2.01 k shares | 0.28 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 336.26 k | 5.29 k shares | 0.27 | Common equity | Long | USA |
LyondellBasell Industries NV
|
308.15 k | 3.25 k shares | 0.25 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 307.90 k | 6.94 k shares | 0.25 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 286.81 k | 1.17 k shares | 0.23 | Common equity | Long | USA |