Fund profile
Fund manager
Total assets
$792.65 mm
Liabilities
$657.94 k
Net assets
$791.99 mm
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 23.97 mm | 67.19 k shares | 3.03 | Common equity | Long | USA |
COF Capital One Financial Corp. | 20.00 mm | 152.56 k shares | 2.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 18.68 mm | 379.50 k shares | 2.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.15 mm | 479.62 k shares | 2.04 | Common equity | Long | USA |
MTB M & T Bank Corp | 15.22 mm | 111.04 k shares | 1.92 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
15.20 mm | 15.20 mm principal | 1.92 | Repurchase agreement | Long | USA |
COP Conoco Phillips | 14.92 mm | 128.55 k shares | 1.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.90 mm | 89.68 k shares | 1.75 | Common equity | Long | USA |
L Loews Corp. | 13.77 mm | 197.92 k shares | 1.74 | Common equity | Long | USA |
CVX Chevron Corp. | 12.88 mm | 86.36 k shares | 1.63 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 11.27 mm | 22.60 k shares | 1.42 | Common equity | Long | USA |
COR Cencora Inc. | 11.21 mm | 54.58 k shares | 1.42 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.41 mm | 54.66 k shares | 1.31 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 10.07 mm | 289.61 k shares | 1.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.95 mm | 193.96 k shares | 1.26 | Common equity | Long | USA |
PKG Packaging Corp Of America | 8.82 mm | 54.14 k shares | 1.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.79 mm | 56.06 k shares | 1.11 | Common equity | Long | USA |
PSX Phillips 66 | 8.74 mm | 65.62 k shares | 1.10 | Common equity | Long | USA |
PSA Public Storage | 8.71 mm | 28.56 k shares | 1.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.71 mm | 72.00 k shares | 1.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.55 mm | 50.16 k shares | 1.08 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 8.25 mm | 387.17 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.25 mm | 56.27 k shares | 1.04 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 8.23 mm | 61.22 k shares | 1.04 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 8.17 mm | 463.17 k shares | 1.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.15 mm | 234.11 k shares | 1.03 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.14 mm | 52.54 k shares | 1.03 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 8.00 mm | 240.02 k shares | 1.01 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.00 mm | 29.54 k shares | 1.01 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.94 mm | 32.34 k shares | 1.00 | Common equity | Long | USA |
RF Regions Financial Corp. | 7.88 mm | 406.63 k shares | 1.00 | Common equity | Long | USA |
RTX RTX Corp | 6.94 mm | 82.48 k shares | 0.88 | Common equity | Long | USA |
DOV Dover Corp. | 6.86 mm | 44.58 k shares | 0.87 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.77 mm | 26.05 k shares | 0.85 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.63 mm | 29.81 k shares | 0.84 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 6.58 mm | 44.79 k shares | 0.83 | Common equity | Long | USA |
AXP American Express Co. | 6.51 mm | 34.73 k shares | 0.82 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.49 mm | 7.39 k shares | 0.82 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.48 mm | 359.20 k shares | 0.82 | Common equity | Long | USA |
NXP Semiconductors NV
|
6.43 mm | 28.01 k shares | 0.81 | Common equity | Long | Netherlands |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.42 mm | 223.05 k shares | 0.81 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.42 mm | 68.22 k shares | 0.81 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.30 mm | 103.74 k shares | 0.80 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.28 mm | 91.29 k shares | 0.79 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.24 mm | 27.44 k shares | 0.79 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.17 mm | 166.75 k shares | 0.78 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 6.14 mm | 59.29 k shares | 0.77 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 6.13 mm | 72.67 k shares | 0.77 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 6.09 mm | 80.02 k shares | 0.77 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 5.99 mm | 4.22 k shares | 0.76 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 5.91 mm | 136.91 k shares | 0.75 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.83 mm | 18.66 k shares | 0.74 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 5.73 mm | 172.98 k shares | 0.72 | Common equity | Long | USA |
AZO Autozone Inc. | 5.72 mm | 2.21 k shares | 0.72 | Common equity | Long | USA |
AMH American Homes 4 Rent | 5.61 mm | 156.11 k shares | 0.71 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.60 mm | 1.58 k shares | 0.71 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.60 mm | 240.47 k shares | 0.71 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.59 mm | 45.77 k shares | 0.71 | Common equity | Long | USA |
POST Post Holdings Inc | 5.58 mm | 63.35 k shares | 0.70 | Common equity | Long | USA |
Chubb Ltd
|
5.57 mm | 24.63 k shares | 0.70 | Common equity | Long | Switzerland |
LAMR Lamar Advertising Co - Ordinary Shares | 5.56 mm | 52.33 k shares | 0.70 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 5.44 mm | 71.85 k shares | 0.69 | Common equity | Long | USA |
MS Morgan Stanley | 5.41 mm | 58.06 k shares | 0.68 | Common equity | Long | USA |
HON Honeywell International Inc | 5.35 mm | 25.50 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.34 mm | 48.95 k shares | 0.67 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 5.33 mm | 57.30 k shares | 0.67 | Common equity | Long | USA |
CVS CVS Health Corp | 5.23 mm | 66.27 k shares | 0.66 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 5.20 mm | 5.65 k shares | 0.66 | Common equity | Long | Canada |
HD Home Depot, Inc. | 5.18 mm | 14.94 k shares | 0.65 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 5.17 mm | 98.65 k shares | 0.65 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
5.11 mm | 150.35 k shares | 0.64 | Common equity | Long | Bermuda |
Eaton Corp PLC
|
5.04 mm | 20.93 k shares | 0.64 | Common equity | Long | Ireland |
XEL Xcel Energy, Inc. | 4.95 mm | 79.88 k shares | 0.62 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.94 mm | 229.33 k shares | 0.62 | Common equity | Long | USA |
SNX TD Synnex Corp | 4.94 mm | 45.87 k shares | 0.62 | Common equity | Long | USA |
RYN Rayonier Inc. | 4.86 mm | 145.37 k shares | 0.61 | Common equity | Long | USA |
STT State Street Corp. | 4.76 mm | 61.47 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.76 mm | 9.04 k shares | 0.60 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 4.70 mm | 45.57 k shares | 0.59 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 4.65 mm | 202.10 k shares | 0.59 | Common equity | Long | USA |
PGR Progressive Corp. | 4.54 mm | 28.53 k shares | 0.57 | Common equity | Long | USA |
MTG MGIC Investment Corp | 4.53 mm | 234.60 k shares | 0.57 | Common equity | Long | USA |
Public Service Electric & Gas Co | 4.51 mm | 73.68 k shares | 0.57 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.37 mm | 61.83 k shares | 0.55 | Common equity | Long | USA |
EIX Edison International | 4.35 mm | 60.89 k shares | 0.55 | Common equity | Long | USA |
Cigna Holding Co | 4.26 mm | 14.22 k shares | 0.54 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 4.24 mm | 52.67 k shares | 0.54 | Common equity | Long | USA |
CPAY Corpay Inc. | 4.24 mm | 15.01 k shares | 0.54 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.20 mm | 10.33 k shares | 0.53 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.19 mm | 25.60 k shares | 0.53 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.18 mm | 34.35 k shares | 0.53 | Common equity | Long | USA |
MUSA Murphy USA Inc | 4.17 mm | 11.71 k shares | 0.53 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.15 mm | 28.22 k shares | 0.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.15 mm | 110.04 k shares | 0.52 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 3.94 mm | 25.12 k shares | 0.50 | Common equity | Long | USA |
WRKCo Inc. | 3.79 mm | 91.24 k shares | 0.48 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.73 mm | 23.75 k shares | 0.47 | Common equity | Long | USA |
FDX Fedex Corp | 3.73 mm | 14.75 k shares | 0.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.71 mm | 18.69 k shares | 0.47 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.67 mm | 22.91 k shares | 0.46 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.67 mm | 7.83 k shares | 0.46 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 3.63 mm | 25.14 k shares | 0.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.62 mm | 10.22 k shares | 0.46 | Common equity | Long | USA |
Medtronic PLC
|
3.58 mm | 43.50 k shares | 0.45 | Common equity | Long | Ireland |
TKR Timken Co. | 3.54 mm | 44.16 k shares | 0.45 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.45 mm | 44.05 k shares | 0.44 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 3.41 mm | 42.89 k shares | 0.43 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.38 mm | 132.55 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.36 mm | 66.55 k shares | 0.42 | Common equity | Long | USA |
REG Regency Centers Corporation | 3.33 mm | 49.70 k shares | 0.42 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 3.28 mm | 197.74 k shares | 0.41 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.27 mm | 23.68 k shares | 0.41 | Common equity | Long | USA |
CNA CNA Financial Corp. | 3.23 mm | 76.41 k shares | 0.41 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 3.22 mm | 101.64 k shares | 0.41 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 3.14 mm | 69.35 k shares | 0.40 | Common equity | Long | USA |
NWL Newell Brands Inc | 3.05 mm | 351.20 k shares | 0.38 | Common equity | Long | USA |
CDW CDW Corp | 3.01 mm | 13.23 k shares | 0.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.82 mm | 20.04 k shares | 0.36 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.39 mm | 63.93 k shares | 0.30 | Common equity | Long | USA |
CRI Carters Inc | 2.35 mm | 31.43 k shares | 0.30 | Common equity | Long | USA |
ETR Entergy Corp. | 2.29 mm | 22.63 k shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 2.21 mm | 43.04 k shares | 0.28 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.03 mm | 82.42 k shares | 0.26 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.66 mm | 7.31 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 1.63 mm | 18.10 k shares | 0.21 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.63 mm | 8.86 k shares | 0.21 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.57 mm | 45.07 k shares | 0.20 | Common equity | Long | USA |