Fund profile
Fund manager
Total assets
$175.69 mm
Liabilities
$90.38 k
Net assets
$175.60 mm
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.86 mm | 21.85 k shares | 4.48 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 4.93 mm | 4.93 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
GE GE Aerospace | 4.74 mm | 38.94 k shares | 2.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.25 mm | 86.13 k shares | 2.42 | Common equity | Long | USA |
MO Altria Group Inc. | 4.25 mm | 101.03 k shares | 2.42 | Common equity | Long | USA |
SO Southern Company | 4.23 mm | 59.61 k shares | 2.41 | Common equity | Long | USA |
Prologis, L.P. | 4.21 mm | 36.59 k shares | 2.39 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.16 mm | 45.06 k shares | 2.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.09 mm | 39.85 k shares | 2.33 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.96 mm | 16.03 k shares | 2.25 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.92 mm | 15.74 k shares | 2.23 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.84 mm | 102.89 k shares | 2.19 | Common equity | Long | USA |
PGR Progressive Corp. | 3.72 mm | 22.70 k shares | 2.12 | Common equity | Long | USA |
CVX Chevron Corp. | 3.71 mm | 25.85 k shares | 2.11 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.64 mm | 28.18 k shares | 2.07 | Common equity | Long | USA |
TGT Target Corp | 3.45 mm | 25.75 k shares | 1.96 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.42 mm | 89.28 k shares | 1.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.41 mm | 33.29 k shares | 1.94 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.26 mm | 36.95 k shares | 1.85 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.87 mm | 5.98 k shares | 1.63 | Common equity | Long | USA |
HUM Humana Inc. | 2.75 mm | 5.67 k shares | 1.56 | Common equity | Long | USA |
TEX Terex Corp. | 2.50 mm | 50.56 k shares | 1.43 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.39 mm | 3.25 k shares | 1.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.32 mm | 4.89 k shares | 1.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.15 mm | 70.49 k shares | 1.22 | Common equity | Long | USA |
DFS Discover Financial Services | 2.05 mm | 22.01 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.02 mm | 12.94 k shares | 1.15 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.93 mm | 43.55 k shares | 1.10 | Common equity | Long | USA |
WMT Walmart Inc | 1.92 mm | 12.31 k shares | 1.09 | Common equity | Long | USA |
CVS CVS Health Corp | 1.86 mm | 27.36 k shares | 1.06 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.83 mm | 13.81 k shares | 1.04 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.82 mm | 5.85 k shares | 1.04 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.73 mm | 46.92 k shares | 0.99 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.73 mm | 35.71 k shares | 0.98 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.72 mm | 19.36 k shares | 0.98 | Common equity | Long | USA |
C Citigroup Inc | 1.71 mm | 37.05 k shares | 0.97 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.68 mm | 55.29 k shares | 0.96 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.64 mm | 23.12 k shares | 0.94 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.57 mm | 39.84 k shares | 0.89 | Common equity | Long | USA |
PSX Phillips 66 | 1.50 mm | 11.64 k shares | 0.85 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.45 mm | 53.24 k shares | 0.83 | Common equity | Long | USA |
AFL Aflac Inc. | 1.45 mm | 17.50 k shares | 0.82 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.43 mm | 21.58 k shares | 0.82 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.39 mm | 49.19 k shares | 0.79 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.37 mm | 35.85 k shares | 0.78 | Common equity | Long | USA |
AXP American Express Co. | 1.32 mm | 7.73 k shares | 0.75 | Common equity | Long | USA |
INTC Intel Corp. | 1.25 mm | 28.05 k shares | 0.71 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.24 mm | 21.49 k shares | 0.70 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.24 mm | 3.62 k shares | 0.70 | Common equity | Long | USA |
MMM 3M Co. | 1.22 mm | 12.27 k shares | 0.69 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.20 mm | 15.68 k shares | 0.68 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.18 mm | 8.71 k shares | 0.67 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.16 mm | 2.69 k shares | 0.66 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.12 mm | 5.14 k shares | 0.64 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.08 mm | 7.21 k shares | 0.61 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.06 mm | 2.55 k shares | 0.60 | Common equity | Long | USA |
Cigna Holding Co | 1.05 mm | 3.99 k shares | 0.60 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.04 mm | 14.09 k shares | 0.59 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.02 mm | 10.27 k shares | 0.58 | Common equity | Long | USA |
KLAC KLA Corp. | 1.00 mm | 1.84 k shares | 0.57 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 986.74 k | 21.88 k shares | 0.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 975.38 k | 3.80 k shares | 0.56 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 927.33 k | 4.90 k shares | 0.53 | Common equity | Long | USA |
Spotify Technology SA
|
887.97 k | 4.80 k shares | 0.51 | Common equity | Long | Luxembourg |
Alkermes PLC
|
875.68 k | 36.28 k shares | 0.50 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 825.17 k | 5.38 k shares | 0.47 | Common equity | Long | USA |
RTX RTX Corp | 799.64 k | 9.81 k shares | 0.46 | Common equity | Long | USA |
Accenture PLC
|
797.20 k | 2.39 k shares | 0.45 | Common equity | Long | Ireland |
ACAD Acadia Pharmaceuticals Inc | 775.68 k | 34.82 k shares | 0.44 | Common equity | Long | USA |
Medtronic PLC
|
722.07 k | 9.11 k shares | 0.41 | Common equity | Long | Ireland |
VAC Marriott Vacations Worldwide Corp | 705.16 k | 9.67 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 690.78 k | 221.00 shares | 0.39 | Common equity | Long | USA |
MOS Mosaic Company | 689.27 k | 19.21 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 648.57 k | 3.91 k shares | 0.37 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 605.50 k | 18.26 k shares | 0.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 591.50 k | 1.32 k shares | 0.34 | Common equity | Long | USA |
ODP ODP Corporation (The) | 581.49 k | 12.77 k shares | 0.33 | Common equity | Long | USA |
FDX Fedex Corp | 547.94 k | 2.12 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 535.51 k | 748.00 shares | 0.30 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 529.11 k | 42.40 k shares | 0.30 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 526.30 k | 17.15 k shares | 0.30 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 498.94 k | 1.84 k shares | 0.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 449.26 k | 204.00 shares | 0.26 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 434.58 k | 9.11 k shares | 0.25 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 433.55 k | 8.33 k shares | 0.25 | Common equity | Long | Curaçao |
DXC DXC Technology Co | 427.63 k | 18.49 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 405.74 k | 5.11 k shares | 0.23 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
398.46 k | 3.71 k shares | 0.23 | Common equity | Long | Liberia |
BX Blackstone Inc | 394.08 k | 3.51 k shares | 0.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 388.19 k | 3.41 k shares | 0.22 | Common equity | Long | USA |
MHO MI Homes Inc. | 386.38 k | 3.66 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 384.76 k | 1.41 k shares | 0.22 | Common equity | Long | USA |
VTRS Viatris Inc | 362.01 k | 39.44 k shares | 0.21 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 345.36 k | 3.56 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 343.49 k | 2.79 k shares | 0.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 335.85 k | 2.89 k shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 333.05 k | 1.23 k shares | 0.19 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
329.18 k | 11.87 k shares | 0.19 | Common equity | Long | Bermuda |
CMC Commercial Metals Co. | 304.57 k | 6.72 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 304.31 k | 17.32 k shares | 0.17 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 303.65 k | 11.27 k shares | 0.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 292.48 k | 2.41 k shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 274.91 k | 16.59 k shares | 0.16 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 273.45 k | 17.90 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 249.89 k | 460.00 shares | 0.14 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 245.25 k | 18.28 k shares | 0.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 239.98 k | 890.00 shares | 0.14 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 227.56 k | 15.77 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 220.32 k | 2.80 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 218.02 k | 4.20 k shares | 0.12 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 215.87 k | 3.83 k shares | 0.12 | Common equity | Long | USA |
ANDE Andersons Inc. | 215.10 k | 4.31 k shares | 0.12 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 205.65 k | 733.00 shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 205.61 k | 5.12 k shares | 0.12 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 205.10 k | 750.00 shares | 0.12 | Common equity | Long | USA |
FLR Fluor Corporation | 204.68 k | 5.38 k shares | 0.12 | Common equity | Long | USA |
CC Chemours Company | 199.88 k | 7.29 k shares | 0.11 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 197.87 k | 1.66 k shares | 0.11 | Common equity | Long | USA |
CEIX Consol Energy Inc | 192.01 k | 1.80 k shares | 0.11 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 186.82 k | 10.82 k shares | 0.11 | Common equity | Long | USA |
YELP Yelp Inc | 169.86 k | 3.89 k shares | 0.10 | Common equity | Long | USA |
UNM Unum Group | 159.44 k | 3.71 k shares | 0.09 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 157.70 k | 778.00 shares | 0.09 | Common equity | Long | USA |
CNMD Conmed Corp. | 144.06 k | 1.34 k shares | 0.08 | Common equity | Long | USA |
Bunge Global SA
|
143.27 k | 1.30 k shares | 0.08 | Common equity | Long | Switzerland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 140.34 k | 1.99 k shares | 0.08 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 137.44 k | 9.27 k shares | 0.08 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | 135.53 k | 22.00 contracts | 0.08 | Equity derivative | N/A | USA |
HRI Herc Holdings Inc | 133.92 k | 1.08 k shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 133.09 k | 1.60 k shares | 0.08 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 129.27 k | 3.06 k shares | 0.07 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 117.20 k | 943.00 shares | 0.07 | Common equity | Long | USA |
CBT Cabot Corp. | 116.96 k | 1.54 k shares | 0.07 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 115.85 k | 770.00 shares | 0.07 | Common equity | Long | USA |
SYF Synchrony Financial | 113.65 k | 3.51 k shares | 0.06 | Common equity | Long | USA |
OC Owens Corning | 103.85 k | 766.00 shares | 0.06 | Common equity | Long | USA |
SNEX StoneX Group Inc | 101.41 k | 1.66 k shares | 0.06 | Common equity | Long | USA |
PII Polaris Inc | 93.85 k | 1.14 k shares | 0.05 | Common equity | Long | USA |
KR Kroger Co. | 89.69 k | 2.03 k shares | 0.05 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 85.18 k | 683.00 shares | 0.05 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 74.14 k | 90.00 shares | 0.04 | Common equity | Long | USA |
VYX NCR Voyix Corp | 69.20 k | 4.41 k shares | 0.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.20 k | 133.00 shares | 0.04 | Common equity | Long | USA |
VGR Vector Group Ltd | 61.95 k | 5.78 k shares | 0.04 | Common equity | Long | USA |
OKE Oneok Inc. | 57.15 k | 830.00 shares | 0.03 | Common equity | Long | USA |
AFGC Africa Growth Corp | 54.22 k | 474.00 shares | 0.03 | Common equity | Long | USA |
CNH Industrial NV
|
43.02 k | 4.01 k shares | 0.02 | Common equity | Long | Netherlands |
WY Weyerhaeuser Co. | 35.27 k | 1.13 k shares | 0.02 | Common equity | Long | USA |
NATL NCR Atleos Corp | 27.16 k | 1.22 k shares | 0.02 | Common equity | Long | USA |
Mural Oncology PLC
|
13.09 k | 3.63 k shares | 0.01 | Common equity | Long | Ireland |