Fund profile
Fund manager
Total assets
$199.93 mm
Liabilities
$195.21 k
Net assets
$199.73 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 6.99 mm | 42.31 k shares | 3.50 | Common equity | Long | USA |
COP Conoco Phillips | 5.12 mm | 44.11 k shares | 2.56 | Common equity | Long | USA |
CVX Chevron Corp. | 5.12 mm | 34.32 k shares | 2.56 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.00 mm | 132.53 k shares | 2.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.98 mm | 147.82 k shares | 2.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.88 mm | 13.68 k shares | 2.44 | Common equity | Long | USA |
WMT Walmart Inc | 3.77 mm | 23.91 k shares | 1.89 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.72 mm | 106.48 k shares | 1.86 | Common equity | Long | USA |
FERG Ferguson Plc. | 3.68 mm | 19.09 k shares | 1.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.67 mm | 23.40 k shares | 1.84 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.62 mm | 17.84 k shares | 1.81 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.52 mm | 15.80 k shares | 1.76 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.49 mm | 22.48 k shares | 1.75 | Common equity | Long | USA |
INGR Ingredion Inc | 3.46 mm | 31.92 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.45 mm | 24.72 k shares | 1.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.34 mm | 19.63 k shares | 1.67 | Common equity | Long | USA |
HUM Humana Inc. | 3.24 mm | 7.09 k shares | 1.62 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.24 mm | 60.21 k shares | 1.62 | Common equity | Long | USA |
EIX Edison International | 3.06 mm | 42.79 k shares | 1.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.01 mm | 7.05 k shares | 1.51 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.00 mm | 52.06 k shares | 1.50 | Common equity | Long | USA |
Medtronic plc
|
2.85 mm | 34.61 k shares | 1.43 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.79 mm | 7.43 k shares | 1.40 | Common equity | Long | USA |
Johnson Controls International plc
|
2.78 mm | 48.22 k shares | 1.39 | Common equity | Long | USA |
Jefferies Group Inc | 2.67 mm | 66.12 k shares | 1.34 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.51 mm | 23.09 k shares | 1.26 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.51 mm | 62.44 k shares | 1.26 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.51 mm | 11.92 k shares | 1.26 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.50 mm | 23.09 k shares | 1.25 | Common equity | Long | USA |
NUE Nucor Corp. | 2.46 mm | 14.16 k shares | 1.23 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.45 mm | 34.05 k shares | 1.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.44 mm | 33.76 k shares | 1.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.41 mm | 22.25 k shares | 1.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.40 mm | 39.09 k shares | 1.20 | Common equity | Long | USA |
AMT American Tower Corp. | 2.36 mm | 10.95 k shares | 1.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.36 mm | 34.24 k shares | 1.18 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.35 mm | 165.79 k shares | 1.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.32 mm | 91.05 k shares | 1.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.31 mm | 17.38 k shares | 1.16 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
2.29 mm | 9.96 k shares | 1.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.22 mm | 52.03 k shares | 1.11 | Common equity | Long | USA |
EXC Exelon Corp. | 2.21 mm | 61.53 k shares | 1.11 | Common equity | Long | USA |
VTR Ventas Inc | 2.20 mm | 44.13 k shares | 1.10 | Common equity | Long | USA |
LEA Lear Corp. | 2.20 mm | 15.55 k shares | 1.10 | Common equity | Long | USA |
WLK Westlake Corporation | 2.16 mm | 15.44 k shares | 1.08 | Common equity | Long | USA |
KLAC KLA Corp. | 2.16 mm | 3.71 k shares | 1.08 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.15 mm | 5.57 k shares | 1.08 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.09 mm | 31.36 k shares | 1.05 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.03 mm | 9.05 k shares | 1.02 | Common equity | Long | USA |
Walt Disney Co | 1.99 mm | 22.08 k shares | 1.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.97 mm | 18.09 k shares | 0.99 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.97 mm | 39.93 k shares | 0.98 | Common equity | Long | USA |
KO Coca-Cola Co | 1.96 mm | 33.20 k shares | 0.98 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.95 mm | 51.90 k shares | 0.98 | Common equity | Long | USA |
EQT EQT Corp | 1.95 mm | 50.37 k shares | 0.97 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.91 mm | 19.72 k shares | 0.96 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.83 mm | 6.74 k shares | 0.91 | Common equity | Long | USA |
UNM Unum Group | 1.77 mm | 39.08 k shares | 0.88 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.68 mm | 21.89 k shares | 0.84 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.68 mm | 95.04 k shares | 0.84 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.68 mm | 69.37 k shares | 0.84 | Common equity | Long | USA |
Bunge Global S.A.
|
1.65 mm | 16.34 k shares | 0.83 | Common equity | Long | USA |
INTC Intel Corp. | 1.64 mm | 32.62 k shares | 0.82 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.62 mm | 3.62 k shares | 0.81 | Common equity | Long | USA |
RS Reliance Inc. | 1.54 mm | 5.52 k shares | 0.77 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 1.51 mm | 91.07 k shares | 0.75 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.44 mm | 11.83 k shares | 0.72 | Common equity | Long | USA |
Amdocs Ltd.
|
1.37 mm | 15.61 k shares | 0.69 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.36 mm | 47.19 k shares | 0.68 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.36 mm | 34.68 k shares | 0.68 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.22 mm | 56.88 k shares | 0.61 | Common equity | Long | USA |
HUN Huntsman Corp | 1.22 mm | 48.72 k shares | 0.61 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.22 mm | 12.02 k shares | 0.61 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.20 mm | 7.51 k shares | 0.60 | Common equity | Long | USA |
T AT&T, Inc. | 1.14 mm | 68.12 k shares | 0.57 | Common equity | Long | USA |
MKL Markel Group Inc | 1.11 mm | 780.00 shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.04 mm | 6.41 k shares | 0.52 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 968.26 k | 12.79 k shares | 0.48 | Common equity | Long | USA |
RRC Range Resources Corp | 913.08 k | 30.00 k shares | 0.46 | Common equity | Long | USA |
MRNA Moderna Inc | 876.85 k | 8.82 k shares | 0.44 | Common equity | Long | USA |
FTNT Fortinet Inc | 787.93 k | 13.46 k shares | 0.39 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 767.38 k | 767.38 k shares | 0.38 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 750.21 k | 26.06 k shares | 0.38 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 494.34 k | 8.10 k shares | 0.25 | Common equity | Long | USA |