Fund profile
Fund manager
Total assets
$1.24 bn
Liabilities
$405.91 k
Net assets
$1.24 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CBRE CBRE Group Inc - Ordinary Shares | 805.15 k | 8.28 k shares | 0.00 | Common equity | Long | USA |
CDW CDW Corp | 954.83 k | 3.73 k shares | 0.00 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 441.26 k | 5.30 k shares | 0.00 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 249.28 k | 3.27 k shares | 0.00 | Common equity | Long | USA |
Cigna Holding Co | 2.96 mm | 8.14 k shares | 0.00 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.16 mm | 10.02 k shares | 0.00 | Common equity | Long | USA |
Consumers Energy Co | 493.58 k | 8.18 k shares | 0.00 | Common equity | Long | USA |
CSX CSX Corp. | 2.04 mm | 55.03 k shares | 0.00 | Common equity | Long | USA |
CVS CVS Health Corp | 2.79 mm | 35.03 k shares | 0.00 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 583.53 k | 20.93 k shares | 0.00 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.36 mm | 7.58 k shares | 0.00 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 264.85 k | 6.06 k shares | 0.00 | Common equity | Long | USA |
CPT Camden Property Trust | 294.90 k | 3.00 k shares | 0.00 | Common equity | Long | USA |
CPB Campbell Soup Co. | 245.45 k | 5.52 k shares | 0.00 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.58 mm | 10.59 k shares | 0.00 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 757.79 k | 6.77 k shares | 0.00 | Common equity | Long | USA |
KMX Carmax Inc | 381.11 k | 4.38 k shares | 0.00 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 457.29 k | 27.99 k shares | 0.00 | Common equity | Long | Panama |
VRTX Vertex Pharmaceuticals, Inc. | 3.00 mm | 7.17 k shares | 0.00 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 159.39 k | 13.54 k shares | 0.00 | Common equity | Long | USA |
VTRS Viatris Inc | 397.03 k | 33.25 k shares | 0.00 | Common equity | Long | USA |
VICI VICI Properties Inc | 859.32 k | 28.85 k shares | 0.00 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.35 mm | 23.26 k shares | 0.00 | Common equity | Long | USA |
CTLT Catalent Inc. | 286.37 k | 5.07 k shares | 0.00 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.19 mm | 14.17 k shares | 0.00 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 477.94 k | 2.78 k shares | 0.00 | Common equity | Long | USA |
CNC Centene Corp. | 1.17 mm | 14.88 k shares | 0.00 | Common equity | Long | USA |
ETSY Etsy Inc | 230.97 k | 3.36 k shares | 0.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.29 mm | 44.03 k shares | 0.00 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.01 mm | 3.70 k shares | 0.00 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 722.00 k | 8.79 k shares | 0.00 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 727.23 k | 4.99 k shares | 0.00 | Common equity | Long | USA |
WMT Walmart Inc | 7.17 mm | 119.18 k shares | 0.00 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 430.50 k | 19.85 k shares | 0.00 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 538.61 k | 61.70 k shares | 0.00 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.18 mm | 10.21 k shares | 0.00 | Common equity | Long | USA |
EVRG Evergy Inc | 339.02 k | 6.35 k shares | 0.00 | Common equity | Long | USA |
ES Eversource Energy | 580.90 k | 9.72 k shares | 0.00 | Common equity | Long | USA |
EXC Exelon Corp. | 1.04 mm | 27.72 k shares | 0.00 | Common equity | Long | USA |
EXPE Expedia Group Inc | 500.45 k | 3.63 k shares | 0.00 | Common equity | Long | USA |
WAT Waters Corp. | 566.60 k | 1.65 k shares | 0.00 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.81 mm | 100.20 k shares | 0.00 | Common equity | Long | USA |
WELL Welltower Inc. | 1.44 mm | 15.41 k shares | 0.00 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 815.56 k | 2.06 k shares | 0.00 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 491.14 k | 4.04 k shares | 0.00 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 864.80 k | 5.88 k shares | 0.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.85 mm | 110.55 k shares | 0.00 | Common equity | Long | USA |
FMC FMC Corp. | 223.08 k | 3.50 k shares | 0.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.74 mm | 61.25 k shares | 0.00 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 480.74 k | 1.06 k shares | 0.00 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 864.73 k | 692.00 shares | 0.00 | Common equity | Long | USA |
FAST Fastenal Co. | 1.23 mm | 15.94 k shares | 0.00 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 840.13 k | 2.42 k shares | 0.00 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.39 mm | 6.54 k shares | 0.00 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 210.57 k | 2.06 k shares | 0.00 | Common equity | Long | USA |
FDX Fedex Corp | 1.85 mm | 6.40 k shares | 0.00 | Common equity | Long | USA |
WDC Western Digital Corp. | 615.73 k | 9.02 k shares | 0.00 | Common equity | Long | USA |
WRKCo Inc. | 351.54 k | 7.11 k shares | 0.00 | Common equity | Long | USA |
APA APA Corporation | 292.44 k | 8.51 k shares | 0.00 | Common equity | Long | USA |
AAPL Apple Inc | 69.30 mm | 404.12 k shares | 0.00 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.78 mm | 23.17 k shares | 0.00 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 933.04 k | 14.86 k shares | 0.00 | Common equity | Long | USA |
FFIV F5 Inc | 308.08 k | 1.63 k shares | 0.00 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.22 mm | 16.50 k shares | 0.00 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.03 mm | 7.02 k shares | 0.00 | Common equity | Long | USA |
AIZ Assurant Inc | 274.45 k | 1.46 k shares | 0.00 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 498.18 k | 4.19 k shares | 0.00 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.55 mm | 5.96 k shares | 0.00 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 706.25 k | 18.98 k shares | 0.00 | Common equity | Long | USA |
FSLR First Solar Inc | 500.66 k | 2.97 k shares | 0.00 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 730.01 k | 20.33 k shares | 0.00 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.32 mm | 33.88 k shares | 0.00 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.67 mm | 16.71 k shares | 0.00 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 554.78 k | 14.37 k shares | 0.00 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.86 mm | 11.44 k shares | 0.00 | Common equity | Long | USA |
AZO Autozone Inc. | 1.52 mm | 481.00 shares | 0.00 | Common equity | Long | USA |
F Ford Motor Co. | 1.44 mm | 108.66 k shares | 0.00 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.21 mm | 17.75 k shares | 0.00 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 733.70 k | 3.95 k shares | 0.00 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 499.41 k | 2.24 k shares | 0.00 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 613.56 k | 1.96 k shares | 0.00 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 933.61 k | 27.87 k shares | 0.00 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 273.47 k | 2.68 k shares | 0.00 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 826.19 k | 15.37 k shares | 0.00 | Common equity | Long | USA |
BALL Ball Corp. | 591.02 k | 8.77 k shares | 0.00 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.27 mm | 191.69 k shares | 0.00 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 361.53 k | 18.44 k shares | 0.00 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 987.74 k | 53.86 k shares | 0.00 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 650.27 k | 1.98 k shares | 0.00 | Common equity | Long | USA |
KIOR Kior Inc | 1.22 mm | 21.15 k shares | 0.00 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 317.23 k | 6.34 k shares | 0.00 | Common equity | Long | USA |
KHC Kraft Heinz Co | 820.36 k | 22.23 k shares | 0.00 | Common equity | Long | USA |
KR Kroger Co. | 1.05 mm | 18.43 k shares | 0.00 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 355.82 k | 7.06 k shares | 0.00 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.26 mm | 7.31 k shares | 0.00 | Common equity | Long | USA |
BAX Baxter International Inc. | 604.13 k | 14.14 k shares | 0.00 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.99 mm | 8.04 k shares | 0.00 | Common equity | Long | USA |
XYL Xylem Inc | 867.72 k | 6.71 k shares | 0.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.91 mm | 137.34 k shares | 0.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.77 mm | 164.09 k shares | 0.00 | Common equity | Long | USA |
LKQ LKQ Corp | 396.09 k | 7.42 k shares | 0.00 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.12 mm | 5.28 k shares | 0.00 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 498.01 k | 5.63 k shares | 0.00 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.10 mm | 11.37 k shares | 0.00 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.28 mm | 12.08 k shares | 0.00 | Common equity | Long | USA |
CMI Cummins Inc. | 1.12 mm | 3.80 k shares | 0.00 | Common equity | Long | USA |
MO Altria Group Inc. | 2.14 mm | 49.12 k shares | 0.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 45.90 mm | 254.49 k shares | 0.00 | Common equity | Long | USA |
AEE Ameren Corp. | 540.72 k | 7.31 k shares | 0.00 | Common equity | Long | USA |
AAL American Airlines Group Inc | 281.90 k | 18.37 k shares | 0.00 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.26 mm | 14.65 k shares | 0.00 | Common equity | Long | USA |
AXP American Express Co. | 3.63 mm | 15.92 k shares | 0.00 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.37 mm | 8.31 k shares | 0.00 | Common equity | Long | USA |
DTE DTE Energy Co. | 644.69 k | 5.75 k shares | 0.00 | Common equity | Long | USA |
AIG American International Group Inc | 1.53 mm | 19.55 k shares | 0.00 | Common equity | Long | USA |
AMT American Tower Corp. | 2.56 mm | 12.98 k shares | 0.00 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 662.74 k | 5.42 k shares | 0.00 | Common equity | Long | USA |
COR Cencora Inc. | 1.12 mm | 4.61 k shares | 0.00 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.22 mm | 2.79 k shares | 0.00 | Common equity | Long | USA |
AME Ametek Inc | 1.18 mm | 6.43 k shares | 0.00 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.23 mm | 14.89 k shares | 0.00 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.93 mm | 16.71 k shares | 0.00 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.73 mm | 13.81 k shares | 0.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.30 mm | 50.65 k shares | 0.00 | Common equity | Long | USA |
DHR Danaher Corp. | 4.57 mm | 18.31 k shares | 0.00 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 555.27 k | 3.32 k shares | 0.00 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 515.57 k | 2.36 k shares | 0.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.55 mm | 3.65 k shares | 0.00 | Common equity | Long | USA |
DVA DaVita Inc | 208.73 k | 1.51 k shares | 0.00 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 672.06 k | 714.00 shares | 0.00 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 426.55 k | 4.00 k shares | 0.00 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 530.70 k | 10.27 k shares | 0.00 | Common equity | Long | USA |
DE Deere & Co. | 2.98 mm | 7.25 k shares | 0.00 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 853.67 k | 17.83 k shares | 0.00 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 999.35 k | 6.48 k shares | 0.00 | Common equity | Long | USA |
Leidos Holdings, Inc. | 500.89 k | 3.82 k shares | 0.00 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 197.38 k | 5.95 k shares | 0.00 | Common equity | Long | USA |
DVN Devon Energy Corp. | 895.31 k | 17.84 k shares | 0.00 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 436.40 k | 5.32 k shares | 0.00 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 202.68 k | 586.00 shares | 0.00 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.18 mm | 6.88 k shares | 0.00 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.27 mm | 22.20 k shares | 0.00 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.49 mm | 10.73 k shares | 0.00 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 988.08 k | 4.99 k shares | 0.00 | Common equity | Long | USA |
BIIB Biogen Inc | 869.64 k | 4.03 k shares | 0.00 | Common equity | Long | USA |
TECH Bio-Techne Corp | 305.63 k | 4.34 k shares | 0.00 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 416.31 k | 3.94 k shares | 0.00 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.72 mm | 5.99 k shares | 0.00 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 469.74 k | 12.94 k shares | 0.00 | Common equity | Long | USA |
CLX Clorox Co. | 528.38 k | 3.45 k shares | 0.00 | Common equity | Long | USA |
L Loews Corp. | 395.29 k | 5.05 k shares | 0.00 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.08 mm | 16.01 k shares | 0.00 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.21 mm | 8.43 k shares | 0.00 | Common equity | Long | USA |
Walt Disney Co | 6.25 mm | 51.07 k shares | 0.00 | Common equity | Long | USA |
KO Coca-Cola Co | 6.63 mm | 108.33 k shares | 0.00 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.02 mm | 13.87 k shares | 0.00 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.25 mm | 3.20 k shares | 0.00 | Common equity | Long | USA |
MTB M & T Bank Corp | 673.24 k | 4.63 k shares | 0.00 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.06 mm | 22.93 k shares | 0.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.78 mm | 110.33 k shares | 0.00 | Common equity | Long | USA |
CMA Comerica, Inc. | 203.57 k | 3.70 k shares | 0.00 | Common equity | Long | USA |
CAG Conagra Brands Inc | 392.58 k | 13.25 k shares | 0.00 | Common equity | Long | USA |
DFS Discover Financial Services | 912.78 k | 6.96 k shares | 0.00 | Common equity | Long | USA |
DG Dollar General Corp. | 953.68 k | 6.11 k shares | 0.00 | Common equity | Long | USA |
COP Conoco Phillips | 4.17 mm | 32.80 k shares | 0.00 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 874.86 k | 9.63 k shares | 0.00 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.22 mm | 4.48 k shares | 0.00 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.64 mm | 8.89 k shares | 0.00 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 560.87 k | 5.53 k shares | 0.00 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.41 mm | 24.33 k shares | 0.00 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 767.34 k | 5.76 k shares | 0.00 | Common equity | Long | USA |
D Dominion Energy Inc | 1.15 mm | 23.31 k shares | 0.00 | Common equity | Long | USA |
MGM MGM Resorts International | 356.81 k | 7.56 k shares | 0.00 | Common equity | Long | USA |
MSCI MSCI Inc | 1.23 mm | 2.20 k shares | 0.00 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 460.33 k | 16.24 k shares | 0.00 | Common equity | Long | USA |
GLW Corning, Inc. | 705.31 k | 21.40 k shares | 0.00 | Common equity | Long | USA |
CPAY Corpay Inc. | 620.47 k | 2.01 k shares | 0.00 | Common equity | Long | USA |
CTVA Corteva Inc | 1.13 mm | 19.54 k shares | 0.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.05 mm | 12.35 k shares | 0.00 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.95 mm | 49.15 k shares | 0.00 | Common equity | Long | USA |
DOW Dow Inc | 1.13 mm | 19.56 k shares | 0.00 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.08 mm | 21.48 k shares | 0.00 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 918.28 k | 11.98 k shares | 0.00 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.08 mm | 16.24 k shares | 0.00 | Common equity | Long | USA |
ADBE Adobe Inc | 6.35 mm | 12.58 k shares | 0.00 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.12 mm | 44.99 k shares | 0.00 | Common equity | Long | USA |
EQT EQT Corp | 422.60 k | 11.40 k shares | 0.00 | Common equity | Long | USA |
EMN Eastman Chemical Co | 329.92 k | 3.29 k shares | 0.00 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.19 mm | 8.16 k shares | 0.00 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.00 mm | 12.13 k shares | 0.00 | Common equity | Long | USA |
EBAY EBay Inc. | 762.30 k | 14.44 k shares | 0.00 | Common equity | Long | USA |
GPC Genuine Parts Co. | 604.69 k | 3.90 k shares | 0.00 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.50 mm | 6.19 k shares | 0.00 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 455.49 k | 4.19 k shares | 0.00 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.54 mm | 34.69 k shares | 0.00 | Common equity | Long | USA |
GPN Global Payments, Inc. | 969.17 k | 7.25 k shares | 0.00 | Common equity | Long | USA |
ALB Albemarle Corp. | 428.55 k | 3.25 k shares | 0.00 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 564.63 k | 4.38 k shares | 0.00 | Common equity | Long | USA |
GL Globe Life Inc | 279.75 k | 2.40 k shares | 0.00 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.79 mm | 9.08 k shares | 0.00 | Common equity | Long | USA |