Fund profile
Fund manager
Total assets
$877.61 mm
Liabilities
$18.05 mm
Net assets
$859.57 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 39.97 mm | 39.97 mm shares | 4.65 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 36.17 mm | 76.71 k shares | 4.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 33.59 mm | 197.47 k shares | 3.91 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 33.32 mm | 676.91 k shares | 3.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 32.13 mm | 90.07 k shares | 3.74 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 31.00 mm | 214.37 k shares | 3.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.17 mm | 68.39 k shares | 3.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 26.57 mm | 30.25 k shares | 3.09 | Common equity | Long | USA |
WMT Walmart Inc | 25.35 mm | 160.77 k shares | 2.95 | Common equity | Long | USA |
PM Philip Morris International Inc | 24.27 mm | 257.93 k shares | 2.82 | Common equity | Long | USA |
FI Fiserv, Inc. | 22.68 mm | 170.76 k shares | 2.64 | Common equity | Long | USA |
COR Cencora Inc. | 22.12 mm | 107.70 k shares | 2.57 | Common equity | Long | USA |
PSX Phillips 66 | 21.14 mm | 158.79 k shares | 2.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.65 mm | 254.93 k shares | 2.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.57 mm | 71.41 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.81 mm | 133.46 k shares | 2.19 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 16.53 mm | 16.53 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.35 mm | 372.83 k shares | 1.90 | Common equity | Long | USA |
Accenture PLC
|
16.18 mm | 46.10 k shares | 1.88 | Common equity | Long | Ireland |
ROG-SE Roche Holding AG | 15.88 mm | 438.44 k shares | 1.85 | Common equity | Long | Switzerland |
Axis Capital Holdings Ltd
|
15.44 mm | 278.87 k shares | 1.80 | Common equity | Long | Bermuda |
ROST Ross Stores, Inc. | 14.94 mm | 107.92 k shares | 1.74 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.24 mm | 117.76 k shares | 1.66 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.07 mm | 144.52 k shares | 1.64 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 14.04 mm | 403.70 k shares | 1.63 | Common equity | Long | USA |
Ferguson PLC
|
13.86 mm | 71.77 k shares | 1.61 | Common equity | Long | Jersey |
PCAR Paccar Inc. | 12.91 mm | 132.18 k shares | 1.50 | Common equity | Long | USA |
LKQ LKQ Corp | 12.42 mm | 259.79 k shares | 1.44 | Common equity | Long | USA |
nVent Electric PLC
|
12.41 mm | 210.10 k shares | 1.44 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 11.96 mm | 236.71 k shares | 1.39 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.84 mm | 86.52 k shares | 1.38 | Common equity | Long | USA |
TXT Textron Inc. | 11.64 mm | 144.76 k shares | 1.35 | Common equity | Long | USA |
CVX Chevron Corp. | 11.56 mm | 77.47 k shares | 1.34 | Common equity | Long | USA |
COP Conoco Phillips | 11.17 mm | 96.25 k shares | 1.30 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 10.82 mm | 104.07 k shares | 1.26 | Common equity | Long | Taiwan |
PPG PPG Industries, Inc. | 8.88 mm | 59.35 k shares | 1.03 | Common equity | Long | USA |
Allegion plc
|
7.81 mm | 61.67 k shares | 0.91 | Common equity | Long | Ireland |
DOV Dover Corp. | 7.80 mm | 50.70 k shares | 0.91 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.79 mm | 126.80 k shares | 0.91 | Common equity | Long | USA |
RHI Robert Half Inc | 7.55 mm | 85.82 k shares | 0.88 | Common equity | Long | USA |
BWA BorgWarner Inc | 7.49 mm | 208.95 k shares | 0.87 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.21 mm | 33.46 k shares | 0.84 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 6.80 mm | 53.57 k shares | 0.79 | Common equity | Long | USA |
AIG American International Group Inc | 6.69 mm | 98.76 k shares | 0.78 | Common equity | Long | USA |
MET Metlife Inc | 6.67 mm | 100.90 k shares | 0.78 | Common equity | Long | USA |
BHP Group Ltd
|
6.60 mm | 96.60 k shares | 0.77 | Common equity | Long | Australia |
CHX ChampionX Corp. | 6.37 mm | 217.98 k shares | 0.74 | Common equity | Long | USA |
Aptiv PLC
|
6.22 mm | 69.38 k shares | 0.72 | Common equity | Long | Jersey |
MMS Maximus Inc. | 6.21 mm | 74.00 k shares | 0.72 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.74 mm | 34.40 k shares | 0.67 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
5.68 mm | 151.08 k shares | 0.66 | Common equity | Long | UK |
PSA Public Storage | 5.58 mm | 18.31 k shares | 0.65 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.25 mm | 67.93 k shares | 0.61 | Common equity | Long | USA |
LyondellBasell Industries NV
|
4.94 mm | 51.94 k shares | 0.57 | Common equity | Long | Netherlands |
DGX Quest Diagnostics, Inc. | 4.81 mm | 34.89 k shares | 0.56 | Common equity | Long | USA |
Cigna Holding Co | 4.80 mm | 16.04 k shares | 0.56 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 4.71 mm | 43.39 k shares | 0.55 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 4.70 mm | 15.80 k shares | 0.55 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.53 mm | 29.78 k shares | 0.53 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 4.24 mm | 117.07 k shares | 0.49 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.56 mm | 24.18 k shares | 0.41 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
3.53 mm | 560.14 k shares | 0.41 | Common equity | Long | Sweden |
RTX RTX Corp | 3.32 mm | 39.46 k shares | 0.39 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.28 mm | 29.41 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.24 mm | 14.57 k shares | 0.38 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.23 mm | 14.50 k shares | 0.38 | Common equity | Long | USA |
Bank OZK | 3.17 mm | 63.61 k shares | 0.37 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.54 mm | 33.92 k shares | 0.18 | Common equity | Long | USA |