Fund profile
Fund manager
Total assets
$790.36 mm
Liabilities
$1.08 mm
Net assets
$789.28 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRFHF Fairfax Financial Holdings LTD/ Can | 33.58 mm | 36.39 k shares | 4.25 | Common equity | Long | Canada |
PGR Progressive Corp. | 30.14 mm | 189.22 k shares | 3.82 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 26.70 mm | 191.17 k shares | 3.38 | Common equity | Long | USA |
VST Vistra Corp | 26.22 mm | 680.79 k shares | 3.32 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 24.24 mm | 727.36 k shares | 3.07 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 24.05 mm | 62.35 k shares | 3.05 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.76 mm | 199.62 k shares | 2.76 | Common equity | Long | USA |
Leidos Holdings, Inc. | 20.94 mm | 193.42 k shares | 2.65 | Common equity | Long | USA |
Cigna Holding Co | 20.22 mm | 67.52 k shares | 2.56 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.02 mm | 117.69 k shares | 2.54 | Common equity | Long | USA |
USFD US Foods Holding Corp | 17.65 mm | 388.76 k shares | 2.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.61 mm | 243.16 k shares | 2.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.77 mm | 167.75 k shares | 2.12 | Common equity | Long | USA |
ABBV Abbvie Inc | 16.74 mm | 108.04 k shares | 2.12 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 16.31 mm | 675.08 k shares | 2.07 | Common equity | Long | USA |
MDT Medtronic Plc | 16.16 mm | 196.13 k shares | 2.05 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 16.02 mm | 30.44 k shares | 2.03 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 15.92 mm | 195.16 k shares | 2.02 | Common equity | Long | USA |
C Citigroup Inc | 15.91 mm | 309.38 k shares | 2.02 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 15.09 mm | 572.86 k shares | 1.91 | Long | USA | |
SEE Sealed Air Corp. | 15.07 mm | 412.66 k shares | 1.91 | Common equity | Long | USA |
LKQ LKQ Corp | 15.04 mm | 314.66 k shares | 1.91 | Common equity | Long | USA |
CPAY Corpay Inc. | 14.52 mm | 51.37 k shares | 1.84 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.26 mm | 87.98 k shares | 1.81 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.16 mm | 54.52 k shares | 1.79 | Common equity | Long | USA |
EXC Exelon Corp. | 13.96 mm | 388.91 k shares | 1.77 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 13.86 mm | 368.82 k shares | 1.76 | Common equity | Long | UK |
APH Amphenol Corp. - Ordinary Shares | 13.82 mm | 139.37 k shares | 1.75 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.58 mm | 87.71 k shares | 1.72 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 13.37 mm | 189.48 k shares | 1.69 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 13.36 mm | 89.31 k shares | 1.69 | Common equity | Long | USA |
FDX Fedex Corp | 12.86 mm | 50.83 k shares | 1.63 | Common equity | Long | USA |
RTX RTX Corp | 12.47 mm | 148.23 k shares | 1.58 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 12.30 mm | 44.99 k shares | 1.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.21 mm | 77.91 k shares | 1.55 | Common equity | Long | USA |
CVX Chevron Corp. | 11.66 mm | 78.18 k shares | 1.48 | Common equity | Long | USA |
INVH Invitation Homes Inc | 11.64 mm | 341.11 k shares | 1.47 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 11.63 mm | 65.12 k shares | 1.47 | Common equity | Long | USA |
CRM Salesforce Inc | 10.94 mm | 41.56 k shares | 1.39 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.68 mm | 23.06 k shares | 1.35 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 10.44 mm | 181.05 k shares | 1.32 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 10.27 mm | 105.15 k shares | 1.30 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 10.22 mm | 143.76 k shares | 1.30 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.89 mm | 21.47 k shares | 1.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.72 mm | 48.94 k shares | 1.23 | Common equity | Long | USA |
MAT Mattel, Inc. | 8.70 mm | 460.57 k shares | 1.10 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.67 mm | 112.15 k shares | 1.10 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.91 mm | 32.85 k shares | 1.00 | Common equity | Long | Ireland |
HUM Humana Inc. | 7.56 mm | 16.51 k shares | 0.96 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.43 mm | 63.59 k shares | 0.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.05 mm | 26.66 k shares | 0.51 | Common equity | Long | USA |