Fund profile
Tickers
SBQAX, SBQIX, SBQUX
Fund manager
Total assets
$2.36 mm
Liabilities
$20.31 k
Net assets
$2.34 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Prime Obligations | 177.12 k | 177.12 k shares | 7.58 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 98.05 k | 277.00 shares | 4.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 87.73 k | 153.00 shares | 3.76 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 79.15 k | 68.00 shares | 3.39 | Common equity | Long | USA |
NRG NRG Energy Inc. | 79.10 k | 1.53 k shares | 3.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 77.84 k | 207.00 shares | 3.33 | Common equity | Long | USA |
MOS Mosaic Company | 74.10 k | 2.07 k shares | 3.17 | Common equity | Long | USA |
IT Gartner, Inc. | 73.08 k | 162.00 shares | 3.13 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 71.34 k | 176.00 shares | 3.05 | Common equity | Long | USA |
NUE Nucor Corp. | 67.70 k | 389.00 shares | 2.90 | Common equity | Long | USA |
MET Metlife Inc | 66.86 k | 1.01 k shares | 2.86 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 66.47 k | 175.00 shares | 2.85 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 66.49 k | 563.00 shares | 2.85 | Common equity | Long | USA |
AFL Aflac Inc. | 65.51 k | 794.00 shares | 2.80 | Common equity | Long | USA |
SYF Synchrony Financial | 65.46 k | 1.71 k shares | 2.80 | Common equity | Long | USA |
L Loews Corp. | 63.05 k | 906.00 shares | 2.70 | Common equity | Long | USA |
NVR NVR Inc. | 63.00 k | 9.00 shares | 2.70 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 62.50 k | 620.00 shares | 2.68 | Common equity | Long | USA |
MCK Mckesson Corporation | 62.04 k | 134.00 shares | 2.66 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 60.82 k | 795.00 shares | 2.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 59.79 k | 428.00 shares | 2.56 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 59.16 k | 752.00 shares | 2.53 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 58.64 k | 461.00 shares | 2.51 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 56.66 k | 125.00 shares | 2.43 | Common equity | Long | USA |
AZO Autozone Inc. | 54.30 k | 21.00 shares | 2.32 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 54.15 k | 57.00 shares | 2.32 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 53.07 k | 236.00 shares | 2.27 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 48.66 k | 815.00 shares | 2.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 48.22 k | 325.00 shares | 2.06 | Common equity | Long | USA |
VRSN Verisign Inc. | 47.99 k | 233.00 shares | 2.05 | Common equity | Long | USA |
VLO Valero Energy Corp. | 45.24 k | 348.00 shares | 1.94 | Common equity | Long | USA |
LRCX Lam Research Corp. | 39.16 k | 50.00 shares | 1.68 | Common equity | Long | USA |
CAT Caterpillar Inc. | 36.07 k | 122.00 shares | 1.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 35.66 k | 220.00 shares | 1.53 | Common equity | Long | USA |
KLAC KLA Corp. | 32.55 k | 56.00 shares | 1.39 | Common equity | Long | USA |
EQT EQT Corp | 27.99 k | 724.00 shares | 1.20 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 25.95 k | 1.07 k shares | 1.11 | Common equity | Long | USA |
COP Conoco Phillips | 25.42 k | 219.00 shares | 1.09 | Common equity | Long | USA |