Fund profile
Tickers
POPFX
Fund manager
Total assets
$231.89 mm
Liabilities
$303.60 k
Net assets
$231.59 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Money Market Fund | 11.08 mm | 11.08 mm shares | 4.78 | Short-term investment vehicle | Long | USA |
CW Curtiss-Wright Corp. | 9.67 mm | 43.43 k shares | 4.18 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 8.07 mm | 30.15 k shares | 3.48 | Common equity | Long | USA |
GL Globe Life Inc | 7.21 mm | 59.25 k shares | 3.11 | Common equity | Long | USA |
Leidos Holdings, Inc. | 6.39 mm | 59.04 k shares | 2.76 | Common equity | Long | USA |
PRI Primerica Inc | 6.18 mm | 30.05 k shares | 2.67 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.12 mm | 27.20 k shares | 2.64 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.04 mm | 84.95 k shares | 2.61 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 5.65 mm | 6.14 k shares | 2.44 | Common equity | Long | Canada |
TRMB Trimble Inc | 5.18 mm | 97.30 k shares | 2.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.04 mm | 87.68 k shares | 2.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.85 mm | 44.05 k shares | 2.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.77 mm | 21.20 k shares | 2.06 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 4.72 mm | 49.90 k shares | 2.04 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.59 mm | 63.43 k shares | 1.98 | Common equity | Long | USA |
EG Everest Group Ltd | 4.44 mm | 12.55 k shares | 1.92 | Common equity | Long | Bermuda |
DRI Darden Restaurants, Inc. | 4.35 mm | 26.45 k shares | 1.88 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 4.17 mm | 122.83 k shares | 1.80 | Common equity | Long | Bermuda |
CL Colgate-Palmolive Co. | 4.14 mm | 51.93 k shares | 1.79 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 4.11 mm | 109.35 k shares | 1.77 | Common equity | Long | UK |
WRB W.R. Berkley Corp. | 4.03 mm | 57.02 k shares | 1.74 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 3.98 mm | 27.52 k shares | 1.72 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 3.93 mm | 45.95 k shares | 1.70 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.93 mm | 43.88 k shares | 1.70 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.89 mm | 21.80 k shares | 1.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.88 mm | 35.60 k shares | 1.68 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.84 mm | 25.68 k shares | 1.66 | Common equity | Long | USA |
PNR Pentair plc | 3.82 mm | 52.50 k shares | 1.65 | Common equity | Long | Ireland |
XRAY DENTSPLY Sirona Inc | 3.57 mm | 100.34 k shares | 1.54 | Common equity | Long | USA |
C Citigroup Inc | 3.30 mm | 64.07 k shares | 1.42 | Common equity | Long | USA |
ABCB Ameris Bancorp | 3.23 mm | 60.82 k shares | 1.39 | Common equity | Long | USA |
Cigna Holding Co | 3.15 mm | 10.51 k shares | 1.36 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 2.98 mm | 88.03 k shares | 1.29 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.89 mm | 19.04 k shares | 1.25 | Common equity | Long | USA |
PGR Progressive Corp. | 2.81 mm | 17.62 k shares | 1.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.72 mm | 7.85 k shares | 1.17 | Common equity | Long | USA |
VVX V2X Inc | 2.71 mm | 58.30 k shares | 1.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.70 mm | 17.41 k shares | 1.16 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 2.62 mm | 1.74 k shares | 1.13 | Common equity | Long | Bermuda |
HSIC Henry Schein Inc. | 2.61 mm | 34.50 k shares | 1.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.55 mm | 42.53 k shares | 1.10 | Common equity | Long | USA |
PPLT abrdn Platinum ETF Trust | 2.55 mm | 27.96 k shares | 1.10 | Common equity | Long | USA |
NEM Newmont Corp | 2.47 mm | 59.60 k shares | 1.07 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.36 mm | 8.65 k shares | 1.02 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.34 mm | 73.10 k shares | 1.01 | Common equity | Long | Canada |
VOYA Voya Financial Inc | 2.23 mm | 30.60 k shares | 0.96 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 2.16 mm | 77.51 k shares | 0.93 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.15 mm | 17.61 k shares | 0.93 | Common equity | Long | USA |
FBP First Bancorp PR | 2.13 mm | 129.72 k shares | 0.92 | Common equity | Long | Puerto Rico |
DVN Devon Energy Corp. | 2.08 mm | 45.85 k shares | 0.90 | Common equity | Long | USA |
HES Hess Corporation | 1.97 mm | 13.70 k shares | 0.85 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.94 mm | 8.07 k shares | 0.84 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 1.93 mm | 13.70 k shares | 0.83 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Ltd. | 1.93 mm | 152.38 k shares | 0.83 | Common equity | Long | Bermuda |
EBAY EBay Inc. | 1.78 mm | 40.80 k shares | 0.77 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 1.78 mm | 49.95 k shares | 0.77 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.70 mm | 15.65 k shares | 0.73 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.68 mm | 8.56 k shares | 0.72 | Common equity | Long | Bermuda |
SSB SouthState Corporation | 1.62 mm | 19.13 k shares | 0.70 | Common equity | Long | USA |
FAF First American Financial Corp | 1.56 mm | 24.18 k shares | 0.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.48 mm | 10.58 k shares | 0.64 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.46 mm | 28.10 k shares | 0.63 | Common equity | Long | CuraƧao |
TGLS Tecnoglass Inc | 1.38 mm | 30.23 k shares | 0.60 | Common equity | Long | Cayman Islands |
HOLX Hologic, Inc. | 1.12 mm | 15.65 k shares | 0.48 | Common equity | Long | USA |
Common Stock
|
1.02 mm | 192.04 k shares | 0.44 | Common equity | Long | Canada |
PFE Pfizer Inc. | 824.11 k | 28.63 k shares | 0.36 | Common equity | Long | USA |