Fund profile
Tickers
AFLG
Fund manager
Total assets
$4.45 mm
Liabilities
$1.89 k
Net assets
$4.44 mm
Number of holdings
240.00
AFLG stock data
Top 200 of 240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 246.90 k | 1.37 k shares | 5.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 231.22 k | 559.00 shares | 5.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 114.54 k | 648.00 shares | 2.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 110.76 k | 140.00 shares | 2.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 105.87 k | 216.00 shares | 2.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 87.13 k | 67.00 shares | 1.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 84.60 k | 611.00 shares | 1.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 67.96 k | 166.00 shares | 1.53 | Common equity | Long | USA |
PCAR Paccar Inc. | 56.44 k | 509.00 shares | 1.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 52.46 k | 298.00 shares | 1.18 | Common equity | Long | USA |
NVR NVR Inc. | 45.75 k | 6.00 shares | 1.03 | Common equity | Long | USA |
VST Vistra Corp | 44.12 k | 809.00 shares | 0.99 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 43.69 k | 235.00 shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 42.28 k | 266.00 shares | 0.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 41.66 k | 56.00 shares | 0.94 | Common equity | Long | USA |
RS Reliance Inc. | 39.83 k | 124.00 shares | 0.90 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 34.29 k | 27.00 shares | 0.77 | Common equity | Long | USA |
JBL Jabil Inc | 33.86 k | 235.00 shares | 0.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 33.56 k | 68.00 shares | 0.76 | Common equity | Long | USA |
CAT Caterpillar Inc. | 32.39 k | 97.00 shares | 0.73 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 32.34 k | 192.00 shares | 0.73 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.14 k | 750.00 shares | 0.72 | Common equity | Long | USA |
ETN Eaton Corporation plc | 30.92 k | 107.00 shares | 0.70 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 30.77 k | 195.00 shares | 0.69 | Common equity | Long | USA |
L Loews Corp. | 30.73 k | 409.00 shares | 0.69 | Common equity | Long | USA |
ELV Elevance Health Inc | 30.58 k | 61.00 shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 29.96 k | 97.00 shares | 0.67 | Common equity | Long | USA |
COR Cencora Inc. | 29.45 k | 125.00 shares | 0.66 | Common equity | Long | USA |
AFL Aflac Inc. | 28.82 k | 357.00 shares | 0.65 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 28.74 k | 434.00 shares | 0.65 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 28.73 k | 122.00 shares | 0.65 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 28.40 k | 118.00 shares | 0.64 | Common equity | Long | USA |
MAS Masco Corp. | 28.02 k | 365.00 shares | 0.63 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 27.95 k | 187.00 shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.76 k | 574.00 shares | 0.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.42 k | 97.00 shares | 0.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 27.13 k | 36.00 shares | 0.61 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 27.11 k | 732.00 shares | 0.61 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 26.64 k | 278.00 shares | 0.60 | Common equity | Long | USA |
MCK Mckesson Corporation | 26.59 k | 51.00 shares | 0.60 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 26.57 k | 157.00 shares | 0.60 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 26.35 k | 135.00 shares | 0.59 | Common equity | Long | USA |
NUE Nucor Corp. | 26.15 k | 136.00 shares | 0.59 | Common equity | Long | USA |
NTAP Netapp Inc | 25.76 k | 289.00 shares | 0.58 | Common equity | Long | USA |
PHM PulteGroup Inc | 25.69 k | 237.00 shares | 0.58 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 25.54 k | 133.00 shares | 0.57 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 25.02 k | 187.00 shares | 0.56 | Common equity | Long | USA |
AIG American International Group Inc | 24.78 k | 340.00 shares | 0.56 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.21 k | 605.00 shares | 0.54 | Common equity | Long | USA |
UBER Uber Technologies Inc | 24.09 k | 303.00 shares | 0.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 23.99 k | 119.00 shares | 0.54 | Common equity | Long | USA |
SNA Snap-on, Inc. | 23.71 k | 86.00 shares | 0.53 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 23.31 k | 295.00 shares | 0.52 | Common equity | Long | USA |
MO Altria Group Inc. | 23.20 k | 567.00 shares | 0.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.79 k | 218.00 shares | 0.51 | Common equity | Long | USA |
FFIV F5 Inc | 22.47 k | 120.00 shares | 0.51 | Common equity | Long | USA |
CNC Centene Corp. | 22.43 k | 286.00 shares | 0.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.31 k | 47.00 shares | 0.50 | Common equity | Long | USA |
VLO Valero Energy Corp. | 22.21 k | 157.00 shares | 0.50 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 22.06 k | 197.00 shares | 0.50 | Common equity | Long | USA |
TPR Tapestry Inc | 21.86 k | 460.00 shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.82 k | 430.00 shares | 0.49 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 21.68 k | 268.00 shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.41 k | 297.00 shares | 0.48 | Common equity | Long | USA |
IBM International Business Machines Corp. | 20.91 k | 113.00 shares | 0.47 | Common equity | Long | USA |
KR Kroger Co. | 20.89 k | 421.00 shares | 0.47 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 20.61 k | 563.00 shares | 0.46 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 20.52 k | 133.00 shares | 0.46 | Common equity | Long | USA |
JNJ Johnson & Johnson | 20.33 k | 126.00 shares | 0.46 | Common equity | Long | USA |
WU Western Union Company | 20.05 k | 1.50 k shares | 0.45 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.84 k | 156.00 shares | 0.45 | Common equity | Long | USA |
RHI Robert Half Inc | 19.70 k | 245.00 shares | 0.44 | Common equity | Long | USA |
MMM 3M Co. | 19.53 k | 212.00 shares | 0.44 | Common equity | Long | USA |
MTB M & T Bank Corp | 19.42 k | 139.00 shares | 0.44 | Common equity | Long | USA |
Public Service Electric & Gas Co | 19.34 k | 310.00 shares | 0.44 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 19.29 k | 239.00 shares | 0.43 | Common equity | Long | USA |
OGN Organon & Co. | 19.12 k | 1.10 k shares | 0.43 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 18.90 k | 54.00 shares | 0.43 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 18.61 k | 66.00 shares | 0.42 | Common equity | Long | Ireland |
RF Regions Financial Corp. | 18.43 k | 989.00 shares | 0.41 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 18.39 k | 116.00 shares | 0.41 | Common equity | Long | USA |
GE GE Aerospace | 18.20 k | 116.00 shares | 0.41 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 18.08 k | 607.00 shares | 0.41 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 17.91 k | 20.00 shares | 0.40 | Common equity | Long | USA |
PSX Phillips 66 | 17.81 k | 125.00 shares | 0.40 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 17.69 k | 389.00 shares | 0.40 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.63 k | 80.00 shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 17.34 k | 5.00 shares | 0.39 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 17.28 k | 226.00 shares | 0.39 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 17.24 k | 151.00 shares | 0.39 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 17.19 k | 829.00 shares | 0.39 | Common equity | Long | USA |
LIN Linde Plc. | 17.06 k | 38.00 shares | 0.38 | Common equity | Long | USA |
EVRG Evergy Inc | 16.94 k | 342.00 shares | 0.38 | Common equity | Long | USA |
KLAC KLA Corp. | 16.38 k | 24.00 shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.28 k | 27.00 shares | 0.37 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.92 k | 184.00 shares | 0.36 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 15.74 k | 42.00 shares | 0.35 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 15.74 k | 70.00 shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 15.12 k | 258.00 shares | 0.34 | Common equity | Long | USA |
CTAS Cintas Corporation | 15.09 k | 24.00 shares | 0.34 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 15.07 k | 165.00 shares | 0.34 | Common equity | Long | USA |
AZO Autozone Inc. | 15.03 k | 5.00 shares | 0.34 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.99 k | 28.00 shares | 0.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.88 k | 80.00 shares | 0.34 | Common equity | Long | USA |
ADBE Adobe Inc | 14.57 k | 26.00 shares | 0.33 | Common equity | Long | USA |
TXT Textron Inc. | 14.34 k | 161.00 shares | 0.32 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 14.19 k | 56.00 shares | 0.32 | Common equity | Long | USA |
LII Lennox International Inc | 14.14 k | 30.00 shares | 0.32 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 13.98 k | 56.00 shares | 0.31 | Common equity | Long | Netherlands |
MAA Mid-America Apartment Communities, Inc. | 13.82 k | 110.00 shares | 0.31 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 13.75 k | 157.00 shares | 0.31 | Common equity | Long | Bermuda |
ICE Intercontinental Exchange Inc | 13.43 k | 97.00 shares | 0.30 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 13.18 k | 159.00 shares | 0.30 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 13.11 k | 120.00 shares | 0.30 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.82 k | 58.00 shares | 0.29 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 12.73 k | 146.00 shares | 0.29 | Common equity | Long | USA |
CMI Cummins Inc. | 12.62 k | 47.00 shares | 0.28 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.44 k | 84.00 shares | 0.28 | Common equity | Long | USA |
NRG NRG Energy Inc. | 12.34 k | 223.00 shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 12.27 k | 165.00 shares | 0.28 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 12.25 k | 268.00 shares | 0.28 | Common equity | Long | USA |
GRMN Garmin Ltd | 12.22 k | 89.00 shares | 0.28 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 12.22 k | 35.00 shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 12.06 k | 165.00 shares | 0.27 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 12.04 k | 143.00 shares | 0.27 | Common equity | Long | USA |
WELL Welltower Inc. | 11.98 k | 130.00 shares | 0.27 | Common equity | Long | USA |
PSA Public Storage | 11.92 k | 42.00 shares | 0.27 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 11.87 k | 142.00 shares | 0.27 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 11.80 k | 439.00 shares | 0.27 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 11.71 k | 325.00 shares | 0.26 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 11.44 k | 105.00 shares | 0.26 | Common equity | Long | USA |
AIZ Assurant Inc | 11.43 k | 63.00 shares | 0.26 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 11.43 k | 108.00 shares | 0.26 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 11.42 k | 400.00 shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 11.38 k | 672.00 shares | 0.26 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 11.37 k | 77.00 shares | 0.26 | Common equity | Long | USA |
MSILF Treasury Portfolio | 11.29 k | 11.29 k shares | 0.25 | Short-term investment vehicle | Long | USA |
DINO HF Sinclair Corp. | 11.04 k | 199.00 shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 11.02 k | 105.00 shares | 0.25 | Common equity | Long | USA |
VICI VICI Properties Inc | 10.89 k | 364.00 shares | 0.25 | Common equity | Long | USA |
BG Bunge Global SA | 10.85 k | 115.00 shares | 0.24 | Common equity | Long | USA |
HPQ HP Inc | 10.82 k | 382.00 shares | 0.24 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 10.57 k | 115.00 shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 10.54 k | 188.00 shares | 0.24 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 10.53 k | 267.00 shares | 0.24 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 10.51 k | 111.00 shares | 0.24 | Common equity | Long | USA |
DOV Dover Corp. | 10.42 k | 63.00 shares | 0.23 | Common equity | Long | USA |
IP International Paper Co. | 10.40 k | 294.00 shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 10.35 k | 301.00 shares | 0.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.28 k | 27.00 shares | 0.23 | Common equity | Long | USA |
CNA CNA Financial Corp. | 10.24 k | 233.00 shares | 0.23 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.10 k | 120.00 shares | 0.23 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 9.73 k | 10.00 shares | 0.22 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 9.73 k | 154.00 shares | 0.22 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 9.64 k | 307.00 shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.59 k | 361.00 shares | 0.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.30 k | 28.00 shares | 0.21 | Common equity | Long | USA |
WPC W. P. Carey Inc | 9.29 k | 165.00 shares | 0.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 8.97 k | 75.00 shares | 0.20 | Common equity | Long | USA |
AFGC Africa Growth Corp | 8.81 k | 69.00 shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.70 k | 8.00 shares | 0.20 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 8.48 k | 142.00 shares | 0.19 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 8.42 k | 415.00 shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 8.41 k | 24.00 shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 8.40 k | 25.00 shares | 0.19 | Common equity | Long | USA |
DVN Devon Energy Corp. | 8.37 k | 190.00 shares | 0.19 | Common equity | Long | USA |
STT State Street Corp. | 8.33 k | 113.00 shares | 0.19 | Common equity | Long | USA |
LKQ LKQ Corp | 8.21 k | 157.00 shares | 0.18 | Common equity | Long | USA |
OC Owens Corning | 8.09 k | 54.00 shares | 0.18 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 7.85 k | 47.00 shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.74 k | 19.00 shares | 0.17 | Common equity | Long | USA |
MOS Mosaic Company | 7.70 k | 247.00 shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.57 k | 18.00 shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 7.45 k | 16.00 shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.27 k | 138.00 shares | 0.16 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 7.25 k | 109.00 shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.16 k | 48.00 shares | 0.16 | Common equity | Long | USA |
CVX Chevron Corp. | 6.99 k | 46.00 shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.94 k | 21.00 shares | 0.16 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 6.93 k | 8.00 shares | 0.16 | Common equity | Long | USA |
HUBB Hubbell Inc. | 6.85 k | 18.00 shares | 0.15 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 6.79 k | 84.00 shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.70 k | 22.00 shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.34 k | 64.00 shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.31 k | 11.00 shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 5.75 k | 85.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.55 k | 20.00 shares | 0.12 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 5.36 k | 43.00 shares | 0.12 | Common equity | Long | USA |
GGG Graco Inc. | 5.29 k | 58.00 shares | 0.12 | Common equity | Long | USA |
APA APA Corporation | 5.21 k | 175.00 shares | 0.12 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 5.07 k | 117.00 shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 5.04 k | 69.00 shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.02 k | 36.00 shares | 0.11 | Common equity | Long | USA |
VTRS Viatris Inc | 4.86 k | 393.00 shares | 0.11 | Common equity | Long | USA |
RPM RPM International, Inc. | 4.73 k | 41.00 shares | 0.11 | Common equity | Long | USA |
GL Globe Life Inc | 4.70 k | 37.00 shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.60 k | 19.00 shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 4.51 k | 67.00 shares | 0.10 | Common equity | Long | USA |
QRVO Qorvo Inc | 4.47 k | 39.00 shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.36 k | 36.00 shares | 0.10 | Common equity | Long | USA |