Fund profile
Tickers
SBQAX, SBQIX, SBQUX
Fund manager
Total assets
$2.46 mm
Liabilities
$22.48 k
Net assets
$2.43 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 93.72 k | 193.00 shares | 3.85 | Common equity | Long | USA |
NRG NRG Energy Inc. | 90.98 k | 1.34 k shares | 3.74 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 90.72 k | 795.00 shares | 3.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 87.09 k | 207.00 shares | 3.58 | Common equity | Long | USA |
URI United Rentals, Inc. | 86.53 k | 120.00 shares | 3.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 84.97 k | 412.00 shares | 3.49 | Common equity | Long | USA |
CAT Caterpillar Inc. | 79.52 k | 217.00 shares | 3.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 78.92 k | 180.00 shares | 3.24 | Common equity | Long | USA |
Walt Disney Co | 78.31 k | 640.00 shares | 3.22 | Common equity | Long | USA |
NUE Nucor Corp. | 76.98 k | 389.00 shares | 3.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 76.63 k | 517.00 shares | 3.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 73.35 k | 486.00 shares | 3.01 | Common equity | Long | USA |
NVR NVR Inc. | 72.90 k | 9.00 shares | 3.00 | Common equity | Long | USA |
MCK Mckesson Corporation | 71.94 k | 134.00 shares | 2.96 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 70.62 k | 322.00 shares | 2.90 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 69.38 k | 620.00 shares | 2.85 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 68.73 k | 55.00 shares | 2.82 | Common equity | Long | USA |
AZO Autozone Inc. | 66.18 k | 21.00 shares | 2.72 | Common equity | Long | USA |
SYF Synchrony Financial | 66.02 k | 1.53 k shares | 2.71 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 65.49 k | 325.00 shares | 2.69 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 64.35 k | 57.00 shares | 2.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 63.15 k | 65.00 shares | 2.59 | Common equity | Long | USA |
IT Gartner, Inc. | 61.97 k | 130.00 shares | 2.55 | Common equity | Long | USA |
VLO Valero Energy Corp. | 59.40 k | 348.00 shares | 2.44 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 56.04 k | 461.00 shares | 2.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 54.34 k | 207.00 shares | 2.23 | Common equity | Long | USA |
KLAC KLA Corp. | 53.09 k | 76.00 shares | 2.18 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 52.97 k | 815.00 shares | 2.18 | Common equity | Long | USA |
MET Metlife Inc | 51.88 k | 700.00 shares | 2.13 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 51.79 k | 600.00 shares | 2.13 | Common equity | Long | USA |
AFL Aflac Inc. | 51.60 k | 601.00 shares | 2.12 | Common equity | Long | USA |
L Loews Corp. | 50.58 k | 646.00 shares | 2.08 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 46.09 k | 637.00 shares | 1.89 | Common equity | Long | Cayman Islands |
VRSN Verisign Inc. | 44.16 k | 233.00 shares | 1.81 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 40.01 k | 595.00 shares | 1.64 | Common equity | Long | USA |
Federated Prime Obligations | 36.58 k | 36.58 k shares | 1.50 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 23.73 k | 234.00 shares | 0.98 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 22.56 k | 125.00 shares | 0.93 | Common equity | Long | USA |