Fund profile
Fund manager
Total assets
$141.86 mm
Liabilities
$773.34 k
Net assets
$141.08 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 5.27 mm | 36.36 k shares | 3.74 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.26 mm | 15.00 k shares | 3.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.88 mm | 37.28 k shares | 3.46 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.67 mm | 63.16 k shares | 2.60 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.53 mm | 65.60 k shares | 2.50 | Common equity | Long | USA |
AZO Autozone Inc. | 2.84 mm | 1.12 k shares | 2.01 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.57 mm | 62.99 k shares | 1.82 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.56 mm | 16.92 k shares | 1.81 | Common equity | Long | USA |
WMT Walmart Inc | 2.53 mm | 15.82 k shares | 1.79 | Common equity | Long | USA |
MS Morgan Stanley | 2.51 mm | 30.74 k shares | 1.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.50 mm | 4.96 k shares | 1.77 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.39 mm | 25.81 k shares | 1.69 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.33 mm | 39.89 k shares | 1.65 | Common equity | Long | CuraƧao |
CVE Cenovus Energy Inc | 2.31 mm | 111.16 k shares | 1.64 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 2.23 mm | 34.43 k shares | 1.58 | Common equity | Long | Canada |
GD General Dynamics Corp. | 2.21 mm | 10.00 k shares | 1.57 | Common equity | Long | USA |
COP Conoco Phillips | 2.08 mm | 17.39 k shares | 1.48 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.07 mm | 65.58 k shares | 1.47 | Common equity | Long | USA |
SNY Sanofi | 2.02 mm | 37.70 k shares | 1.43 | Common equity | Long | France |
TMUS T-Mobile US Inc | 2.01 mm | 14.37 k shares | 1.43 | Common equity | Long | USA |
Cigna Holding Co | 2.00 mm | 6.99 k shares | 1.42 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.97 mm | 4.43 k shares | 1.40 | Common equity | Long | USA |
RTX RTX Corp | 1.96 mm | 27.25 k shares | 1.39 | Common equity | Long | USA |
COR Cencora Inc. | 1.88 mm | 10.46 k shares | 1.33 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.83 mm | 15.89 k shares | 1.30 | Common equity | Long | USA |
ICON PLC
|
1.79 mm | 7.27 k shares | 1.27 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 1.73 mm | 6.45 k shares | 1.23 | Common equity | Long | USA |
DFS Discover Financial Services | 1.73 mm | 19.96 k shares | 1.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.72 mm | 5.33 k shares | 1.22 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.71 mm | 24.80 k shares | 1.21 | Common equity | Long | USA |
Chubb Ltd
|
1.70 mm | 8.16 k shares | 1.20 | Common equity | Long | Switzerland |
AMAT Applied Materials Inc. | 1.70 mm | 12.26 k shares | 1.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.68 mm | 24.62 k shares | 1.19 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.67 mm | 6.53 k shares | 1.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.63 mm | 3.75 k shares | 1.16 | Common equity | Long | USA |
CNC Centene Corp. | 1.62 mm | 23.45 k shares | 1.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.61 mm | 13.73 k shares | 1.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.59 mm | 15.45 k shares | 1.13 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.57 mm | 74.59 k shares | 1.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.57 mm | 20.10 k shares | 1.11 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.55 mm | 39.15 k shares | 1.10 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.55 mm | 33.60 k shares | 1.10 | Common equity | Long | USA |
CRH PLC
|
1.52 mm | 27.79 k shares | 1.08 | Common equity | Long | Ireland |
FTV Fortive Corp | 1.49 mm | 20.12 k shares | 1.06 | Common equity | Long | USA |
HAL Halliburton Co. | 1.46 mm | 36.11 k shares | 1.04 | Common equity | Long | USA |
Eaton Corp PLC
|
1.40 mm | 6.56 k shares | 0.99 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.32 mm | 19.50 k shares | 0.94 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.31 mm | 17.57 k shares | 0.93 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.30 mm | 5.72 k shares | 0.92 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.24 mm | 16.66 k shares | 0.88 | Common equity | Long | USA |
DE Deere & Co. | 1.24 mm | 3.28 k shares | 0.88 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.22 mm | 8.48 k shares | 0.86 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.19 mm | 12.95 k shares | 0.85 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.19 mm | 5.18 k shares | 0.84 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.18 mm | 10.71 k shares | 0.83 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.17 mm | 379.00 shares | 0.83 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.16 mm | 10.40 k shares | 0.82 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.15 mm | 10.85 k shares | 0.82 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
1.13 mm | 18.10 k shares | 0.80 | Common equity | Long | UK |
SONY Sony Group Corporation | 1.11 mm | 13.46 k shares | 0.79 | Common equity | Long | Japan |
Cleveland Electric Illuminating Co | 1.09 mm | 31.99 k shares | 0.77 | Common equity | Long | USA |
AXP American Express Co. | 1.09 mm | 7.32 k shares | 0.77 | Common equity | Long | USA |
PGR Progressive Corp. | 1.05 mm | 7.57 k shares | 0.75 | Common equity | Long | USA |
Allegion plc
|
1.03 mm | 9.89 k shares | 0.73 | Common equity | Long | Ireland |
SSNC SS&C Technologies Holdings Inc | 997.79 k | 18.99 k shares | 0.71 | Common equity | Long | USA |
MAS Masco Corp. | 964.18 k | 18.04 k shares | 0.68 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
911.01 k | 911.01 k principal | 0.65 | Repurchase agreement | Long | USA |
MHK Mohawk Industries, Inc. | 905.90 k | 10.56 k shares | 0.64 | Common equity | Long | USA |
DOV Dover Corp. | 903.61 k | 6.48 k shares | 0.64 | Common equity | Long | USA |
BWA BorgWarner Inc | 865.73 k | 21.45 k shares | 0.61 | Common equity | Long | USA |
LRCX Lam Research Corp. | 857.42 k | 1.37 k shares | 0.61 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 831.53 k | 10.35 k shares | 0.59 | Common equity | Long | USA |
LKQ LKQ Corp | 799.14 k | 16.14 k shares | 0.57 | Common equity | Long | USA |
Aon PLC
|
797.26 k | 2.46 k shares | 0.57 | Common equity | Long | Ireland |
TECK Teck Resources Ltd - Ordinary Shares | 796.82 k | 18.49 k shares | 0.56 | Common equity | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 781.58 k | 71.97 k shares | 0.55 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 756.05 k | 29.09 k shares | 0.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 744.47 k | 2.73 k shares | 0.53 | Common equity | Long | USA |
MGM MGM Resorts International | 717.00 k | 19.51 k shares | 0.51 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 716.21 k | 1.79 k shares | 0.51 | Common equity | Long | USA |
KVUE Kenvue Inc | 698.84 k | 34.80 k shares | 0.50 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 693.51 k | 25.83 k shares | 0.49 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 677.71 k | 6.59 k shares | 0.48 | Common equity | Long | USA |
WHR Whirlpool Corp. | 664.76 k | 4.97 k shares | 0.47 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 637.93 k | 4.54 k shares | 0.45 | Common equity | Long | USA |
OLN Olin Corp. | 595.16 k | 11.91 k shares | 0.42 | Common equity | Long | USA |
CTVA Corteva Inc | 533.34 k | 10.43 k shares | 0.38 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 522.24 k | 13.33 k shares | 0.37 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 374.01 k | 2.74 k shares | 0.27 | Common equity | Long | USA |
NXP Semiconductors NV
|
308.68 k | 1.54 k shares | 0.22 | Common equity | Long | Netherlands |