Fund profile
Fund manager
Total assets
$135.59 mm
Liabilities
$1.17 mm
Net assets
$134.42 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PM Philip Morris International Inc | 5.20 mm | 56.15 k shares | 3.87 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.12 mm | 14.60 k shares | 3.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.06 mm | 34.90 k shares | 3.76 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.98 mm | 11.45 k shares | 3.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.77 mm | 12.05 k shares | 3.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.58 mm | 34.72 k shares | 3.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.54 mm | 16.90 k shares | 3.38 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.97 mm | 4.82 k shares | 2.95 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 3.77 mm | 111.11 k shares | 2.80 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 3.77 mm | 22.34 k shares | 2.80 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.50 mm | 78.91 k shares | 2.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.47 mm | 31.24 k shares | 2.58 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.40 mm | 45.33 k shares | 2.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.39 mm | 83.05 k shares | 2.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.21 mm | 59.69 k shares | 2.39 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.04 mm | 3.04 mm principal | 2.27 | Repurchase agreement | Long | USA |
Accenture PLC
|
2.65 mm | 8.63 k shares | 1.97 | Common equity | Long | Ireland |
PSX Phillips 66 | 2.44 mm | 20.31 k shares | 1.82 | Common equity | Long | USA |
COP Conoco Phillips | 2.39 mm | 19.92 k shares | 1.78 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.32 mm | 75.68 k shares | 1.73 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.19 mm | 10.56 k shares | 1.63 | Common equity | Long | USA |
COR Cencora Inc. | 2.06 mm | 11.43 k shares | 1.53 | Common equity | Long | USA |
TXT Textron Inc. | 1.99 mm | 25.51 k shares | 1.48 | Common equity | Long | USA |
LKQ LKQ Corp | 1.93 mm | 39.07 k shares | 1.44 | Common equity | Long | USA |
Cigna Holding Co | 1.93 mm | 6.75 k shares | 1.44 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.92 mm | 22.63 k shares | 1.43 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.80 mm | 44.60 k shares | 1.34 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.79 mm | 14.13 k shares | 1.33 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.78 mm | 14.65 k shares | 1.33 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.77 mm | 15.68 k shares | 1.32 | Common equity | Long | USA |
RHI Robert Half Inc | 1.73 mm | 23.55 k shares | 1.28 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.72 mm | 8.17 k shares | 1.28 | Common equity | Long | USA |
nVent Electric PLC
|
1.68 mm | 31.69 k shares | 1.25 | Common equity | Long | Ireland |
AIG American International Group Inc | 1.66 mm | 27.39 k shares | 1.23 | Common equity | Long | USA |
Ferguson PLC
|
1.51 mm | 9.21 k shares | 1.13 | Common equity | Long | Jersey |
Axis Capital Holdings Ltd
|
1.49 mm | 26.51 k shares | 1.11 | Common equity | Long | Bermuda |
HP Helmerich & Payne, Inc. | 1.48 mm | 35.10 k shares | 1.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.42 mm | 24.33 k shares | 1.06 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.39 mm | 6.95 k shares | 1.03 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 1.30 mm | 13.48 k shares | 0.97 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.27 mm | 11.23 k shares | 0.94 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.25 mm | 6.38 k shares | 0.93 | Common equity | Long | USA |
MET Metlife Inc | 1.18 mm | 18.74 k shares | 0.88 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.11 mm | 12.77 k shares | 0.83 | Common equity | Long | Taiwan |
RTX RTX Corp | 1.10 mm | 15.27 k shares | 0.82 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.08 mm | 8.68 k shares | 0.80 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.04 mm | 14.60 k shares | 0.78 | Common equity | Long | USA |
MMS Maximus Inc. | 1.02 mm | 13.69 k shares | 0.76 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 978.43 k | 9.21 k shares | 0.73 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 927.04 k | 8.63 k shares | 0.69 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 925.60 k | 7.13 k shares | 0.69 | Common equity | Long | USA |
BHP Group Ltd
|
918.38 k | 16.15 k shares | 0.68 | Common equity | Long | Australia |
ALK Alaska Air Group Inc. | 892.70 k | 24.08 k shares | 0.66 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 887.47 k | 7.74 k shares | 0.66 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 830.05 k | 8.46 k shares | 0.62 | Common equity | Long | USA |
MIDD Middleby Corp. | 800.64 k | 6.26 k shares | 0.60 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
746.45 k | 19.74 k shares | 0.56 | Common equity | Long | UK |
LyondellBasell Industries NV
|
740.46 k | 7.82 k shares | 0.55 | Common equity | Long | Netherlands |
IDA Idacorp, Inc. | 710.99 k | 7.59 k shares | 0.53 | Common equity | Long | USA |
DOV Dover Corp. | 681.09 k | 4.88 k shares | 0.51 | Common equity | Long | USA |
Bank OZK | 671.97 k | 18.13 k shares | 0.50 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 644.88 k | 6.35 k shares | 0.48 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 643.18 k | 5.25 k shares | 0.48 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 639.08 k | 5.97 k shares | 0.48 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 583.49 k | 4.41 k shares | 0.43 | Common equity | Long | USA |
KR Kroger Co. | 557.81 k | 12.47 k shares | 0.41 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 470.41 k | 4.68 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 456.42 k | 148.00 shares | 0.34 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 341.60 k | 1.34 k shares | 0.25 | Common equity | Long | USA |
CHX ChampionX Corp. | 310.04 k | 8.70 k shares | 0.23 | Common equity | Long | USA |