Fund profile
Fund manager
Total assets
$143.04 mm
Liabilities
$1.08 mm
Net assets
$141.97 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCHW Charles Schwab Corp. | 4.56 mm | 63.10 k shares | 3.22 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.39 mm | 16.14 k shares | 3.09 | Common equity | Long | USA |
CVX Chevron Corp. | 4.31 mm | 27.32 k shares | 3.04 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.19 mm | 35.56 k shares | 2.95 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.09 mm | 70.56 k shares | 2.88 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.89 mm | 6.69 k shares | 2.74 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.80 mm | 59.43 k shares | 2.68 | Common equity | Long | USA |
Walt Disney Co | 3.77 mm | 30.80 k shares | 2.65 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.41 mm | 17.66 k shares | 2.40 | Common equity | Long | USA |
AIG American International Group Inc | 3.30 mm | 42.27 k shares | 2.33 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.17 mm | 24.10 k shares | 2.23 | Common equity | Long | USA |
COP Conoco Phillips | 3.16 mm | 24.85 k shares | 2.23 | Common equity | Long | USA |
HAS Hasbro, Inc. | 2.92 mm | 51.58 k shares | 2.05 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.88 mm | 9.57 k shares | 2.03 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.87 mm | 41.92 k shares | 2.02 | Common equity | Long | USA |
CSX CSX Corp. | 2.82 mm | 76.09 k shares | 1.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.82 mm | 51.95 k shares | 1.98 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.71 mm | 16.97 k shares | 1.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.64 mm | 14.52 k shares | 1.86 | Common equity | Long | USA |
MMM 3M Co. | 2.63 mm | 24.83 k shares | 1.85 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.63 mm | 9.02 k shares | 1.85 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.60 mm | 17.84 k shares | 1.83 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.59 mm | 39.65 k shares | 1.82 | Common equity | Long | Ireland |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.55 mm | 22.84 k shares | 1.80 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.50 mm | 70.07 k shares | 1.76 | Common equity | Long | USA |
SNY Sanofi | 2.48 mm | 51.03 k shares | 1.75 | Common equity | Long | France |
MTB M & T Bank Corp | 2.43 mm | 16.69 k shares | 1.71 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.42 mm | 18.17 k shares | 1.70 | Common equity | Long | USA |
AA Alcoa Corp | 2.39 mm | 70.77 k shares | 1.68 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.37 mm | 13.98 k shares | 1.67 | Common equity | Long | USA |
LIN Linde Plc. | 2.35 mm | 5.06 k shares | 1.65 | Common equity | Long | USA |
BALL Ball Corp. | 2.33 mm | 34.53 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.25 mm | 14.91 k shares | 1.59 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.23 mm | 30.39 k shares | 1.57 | Common equity | Long | USA |
Consumers Energy Co | 2.20 mm | 36.47 k shares | 1.55 | Common equity | Long | USA |
RHI Robert Half Inc | 2.19 mm | 27.57 k shares | 1.54 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.16 mm | 28.60 k shares | 1.52 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.15 mm | 15.62 k shares | 1.52 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.96 mm | 3.64 k shares | 1.38 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.92 mm | 16.96 k shares | 1.35 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.89 mm | 1.89 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
CLX Clorox Co. | 1.88 mm | 12.31 k shares | 1.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.80 mm | 10.35 k shares | 1.27 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.57 mm | 28.56 k shares | 1.10 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.52 mm | 4.39 k shares | 1.07 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 1.51 mm | 11.82 k shares | 1.06 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.49 mm | 8.11 k shares | 1.05 | Common equity | Long | USA |
SRE Sempra | 1.46 mm | 20.27 k shares | 1.03 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.39 mm | 4.64 k shares | 0.98 | Common equity | Long | USA |
FMC FMC Corp. | 1.35 mm | 21.16 k shares | 0.95 | Common equity | Long | USA |
TTC Toro Co. | 1.34 mm | 14.58 k shares | 0.94 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.34 mm | 25.42 k shares | 0.94 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.25 mm | 18.72 k shares | 0.88 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.18 mm | 21.91 k shares | 0.83 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.09 mm | 15.51 k shares | 0.76 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.07 mm | 12.38 k shares | 0.75 | Common equity | Long | USA |
PUK Prudential plc | 937.70 k | 48.66 k shares | 0.66 | Common equity | Long | Hong Kong |
HSY Hershey Company | 882.45 k | 4.54 k shares | 0.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 821.39 k | 1.97 k shares | 0.58 | Common equity | Long | USA |
HXL Hexcel Corp. | 775.78 k | 10.65 k shares | 0.55 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 645.55 k | 26.85 k shares | 0.45 | Common equity | Long | USA |