Fund profile
Fund manager
Total assets
$492.71 mm
Liabilities
$1.17 mm
Net assets
$491.54 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 18.84 mm | 110.73 k shares | 3.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.97 mm | 92.88 k shares | 2.64 | Common equity | Long | USA |
Shell PLC
|
12.43 mm | 188.85 k shares | 2.53 | Common equity | Long | UK |
ALL Allstate Corp (The) | 12.10 mm | 86.44 k shares | 2.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.50 mm | 167.11 k shares | 2.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.33 mm | 30.14 k shares | 2.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.79 mm | 219.23 k shares | 2.20 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.52 mm | 46.77 k shares | 2.14 | Common equity | Long | USA |
AerCap Holdings NV
|
10.21 mm | 137.37 k shares | 2.08 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 10.16 mm | 65.57 k shares | 2.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.12 mm | 19.23 k shares | 2.06 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.90 mm | 190.16 k shares | 2.01 | Common equity | Long | CuraƧao |
KKR KKR & Co. Inc | 9.79 mm | 118.11 k shares | 1.99 | Common equity | Long | USA |
MAS Masco Corp. | 9.68 mm | 144.47 k shares | 1.97 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 9.63 mm | 26.66 k shares | 1.96 | Common equity | Long | USA |
TGT Target Corp | 9.42 mm | 66.17 k shares | 1.92 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.37 mm | 213.71 k shares | 1.91 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.06 mm | 19.67 k shares | 1.84 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 8.97 mm | 116.52 k shares | 1.82 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.94 mm | 19.72 k shares | 1.82 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 8.86 mm | 53.05 k shares | 1.80 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.85 mm | 66.64 k shares | 1.80 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 8.81 mm | 38.74 k shares | 1.79 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.78 mm | 37.13 k shares | 1.79 | Common equity | Long | USA |
CRH PLC
|
8.20 mm | 118.61 k shares | 1.67 | Common equity | Long | Ireland |
Allegion plc
|
8.20 mm | 64.74 k shares | 1.67 | Common equity | Long | Ireland |
NTAP Netapp Inc | 8.17 mm | 92.65 k shares | 1.66 | Common equity | Long | USA |
VVV Valvoline Inc | 8.02 mm | 213.47 k shares | 1.63 | Common equity | Long | USA |
MS Morgan Stanley | 7.99 mm | 85.71 k shares | 1.63 | Common equity | Long | USA |
ADBE Adobe Inc | 7.92 mm | 13.28 k shares | 1.61 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 7.80 mm | 116.96 k shares | 1.59 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.76 mm | 90.91 k shares | 1.58 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.74 mm | 35.93 k shares | 1.57 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.72 mm | 16.67 k shares | 1.57 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.49 mm | 80.51 k shares | 1.52 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
7.47 mm | 38.10 k shares | 1.52 | Common equity | Long | Bermuda |
BBY Best Buy Co. Inc. | 7.43 mm | 94.88 k shares | 1.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.41 mm | 13.96 k shares | 1.51 | Common equity | Long | USA |
Carlsberg AS
|
7.41 mm | 59.02 k shares | 1.51 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 7.39 mm | 71.08 k shares | 1.50 | Common equity | Long | Taiwan |
DOW Dow Inc | 7.37 mm | 134.32 k shares | 1.50 | Common equity | Long | USA |
AXP American Express Co. | 7.20 mm | 38.41 k shares | 1.46 | Common equity | Long | USA |
Arch Capital Group Ltd
|
6.50 mm | 87.49 k shares | 1.32 | Common equity | Long | Bermuda |
TDY Teledyne Technologies Inc | 6.24 mm | 13.99 k shares | 1.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.16 mm | 16.21 k shares | 1.25 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.07 mm | 26.99 k shares | 1.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.01 mm | 27.00 k shares | 1.22 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 5.66 mm | 120.81 k shares | 1.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.58 mm | 22.88 k shares | 1.13 | Common equity | Long | USA |
KLAC KLA Corp. | 5.02 mm | 8.63 k shares | 1.02 | Common equity | Long | USA |
BIIB Biogen Inc | 4.97 mm | 19.22 k shares | 1.01 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.90 mm | 38.55 k shares | 1.00 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.90 mm | 80.65 k shares | 1.00 | Common equity | Long | USA |
ETR Entergy Corp. | 4.90 mm | 48.38 k shares | 1.00 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.84 mm | 131.97 k shares | 0.98 | Common equity | Long | USA |
RS Reliance Inc. | 4.76 mm | 17.03 k shares | 0.97 | Common equity | Long | USA |
Prologis, L.P. | 4.69 mm | 35.19 k shares | 0.95 | Common equity | Long | USA |
AZO Autozone Inc. | 4.68 mm | 1.81 k shares | 0.95 | Common equity | Long | USA |
AMH American Homes 4 Rent | 4.65 mm | 129.32 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.56 mm | 31.15 k shares | 0.93 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.97 mm | 64.68 k shares | 0.81 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.88 mm | 2.88 mm principal | 0.59 | Repurchase agreement | Long | USA |