Fund profile
Fund manager
Total assets
$166.84 mm
Liabilities
$484.71 k
Net assets
$166.36 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 7.46 mm | 7.46 mm shares | 4.48 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 7.01 mm | 14.87 k shares | 4.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.50 mm | 38.19 k shares | 3.91 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.44 mm | 130.92 k shares | 3.87 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.30 mm | 17.67 k shares | 3.79 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.01 mm | 41.56 k shares | 3.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.70 mm | 13.36 k shares | 3.43 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.14 mm | 5.85 k shares | 3.09 | Common equity | Long | USA |
WMT Walmart Inc | 4.91 mm | 31.12 k shares | 2.95 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.70 mm | 49.94 k shares | 2.82 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.40 mm | 33.14 k shares | 2.65 | Common equity | Long | USA |
COR Cencora Inc. | 4.34 mm | 21.14 k shares | 2.61 | Common equity | Long | USA |
PSX Phillips 66 | 4.09 mm | 30.75 k shares | 2.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.00 mm | 49.33 k shares | 2.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.99 mm | 13.85 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.64 mm | 25.84 k shares | 2.19 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.18 mm | 9.05 k shares | 1.91 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 3.17 mm | 72.26 k shares | 1.90 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 3.08 mm | 84.88 k shares | 1.85 | Common equity | Long | Switzerland |
AXS Axis Capital Holdings Ltd | 2.99 mm | 54.07 k shares | 1.80 | Common equity | Long | Bermuda |
ROST Ross Stores, Inc. | 2.89 mm | 20.91 k shares | 1.74 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.76 mm | 22.80 k shares | 1.66 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.73 mm | 28.00 k shares | 1.64 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.72 mm | 78.23 k shares | 1.64 | Common equity | Long | USA |
FERG Ferguson Plc. | 2.68 mm | 13.90 k shares | 1.61 | Common equity | Long | UK |
PCAR Paccar Inc. | 2.50 mm | 25.65 k shares | 1.51 | Common equity | Long | USA |
LKQ LKQ Corp | 2.43 mm | 50.75 k shares | 1.46 | Common equity | Long | USA |
NVT nVent Electric plc | 2.40 mm | 40.70 k shares | 1.45 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 2.32 mm | 45.88 k shares | 1.39 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.29 mm | 16.73 k shares | 1.38 | Common equity | Long | USA |
TXT Textron Inc. | 2.26 mm | 28.06 k shares | 1.36 | Common equity | Long | USA |
CVX Chevron Corp. | 2.24 mm | 14.99 k shares | 1.34 | Common equity | Long | USA |
COP Conoco Phillips | 2.16 mm | 18.65 k shares | 1.30 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.10 mm | 20.15 k shares | 1.26 | Common equity | Long | Taiwan |
PPG PPG Industries, Inc. | 1.72 mm | 11.50 k shares | 1.03 | Common equity | Long | USA |
DOV Dover Corp. | 1.51 mm | 9.83 k shares | 0.91 | Common equity | Long | USA |
ALLE Allegion plc | 1.51 mm | 11.93 k shares | 0.91 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 1.51 mm | 24.54 k shares | 0.91 | Common equity | Long | USA |
RHI Robert Half Inc | 1.48 mm | 16.82 k shares | 0.89 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.45 mm | 40.50 k shares | 0.87 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.40 mm | 6.49 k shares | 0.84 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.32 mm | 10.38 k shares | 0.79 | Common equity | Long | USA |
AIG American International Group Inc | 1.30 mm | 19.14 k shares | 0.78 | Common equity | Long | USA |
MET Metlife Inc | 1.29 mm | 19.55 k shares | 0.78 | Common equity | Long | USA |
BHP BHP Group Limited | 1.28 mm | 18.76 k shares | 0.77 | Common equity | Long | Australia |
CHX ChampionX Corp. | 1.24 mm | 42.29 k shares | 0.74 | Common equity | Long | USA |
APTV Aptiv PLC | 1.20 mm | 13.43 k shares | 0.72 | Common equity | Long | Ireland |
MMS Maximus Inc. | 1.20 mm | 14.35 k shares | 0.72 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.11 mm | 6.66 k shares | 0.67 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.10 mm | 29.31 k shares | 0.66 | Common equity | Long | USA |
PSA Public Storage | 1.08 mm | 3.55 k shares | 0.65 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.02 mm | 13.16 k shares | 0.61 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 955.65 k | 10.05 k shares | 0.57 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 932.07 k | 6.76 k shares | 0.56 | Common equity | Long | USA |
Cigna Holding Co | 928.30 k | 3.10 k shares | 0.56 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 927.80 k | 8.55 k shares | 0.56 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 913.13 k | 3.07 k shares | 0.55 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 890.30 k | 5.86 k shares | 0.54 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 830.92 k | 22.94 k shares | 0.50 | Common equity | Long | USA |
MIDD Middleby Corp. | 691.11 k | 4.70 k shares | 0.42 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
683.11 k | 108.43 k shares | 0.41 | Common equity | Long | Sweden |
RTX RTX Corp | 642.58 k | 7.64 k shares | 0.39 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 642.13 k | 5.76 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 626.92 k | 2.82 k shares | 0.38 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 625.59 k | 2.81 k shares | 0.38 | Common equity | Long | USA |
Bank OZK | 613.71 k | 12.32 k shares | 0.37 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 297.82 k | 6.56 k shares | 0.18 | Common equity | Long | USA |