Fund profile
Fund manager
Total assets
$36.94 mm
Liabilities
$9.16 mm
Net assets
$27.79 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 679.48 k | 12.72 k shares | 2.45 | Common equity | Long | USA |
AMT American Tower Corp. | 669.78 k | 2.62 k shares | 2.41 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 647.43 k | 13.59 k shares | 2.33 | Common equity | Long | USA |
CTLT Catalent Inc. | 646.91 k | 6.28 k shares | 2.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 628.06 k | 3.18 k shares | 2.26 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 622.90 k | 4.26 k shares | 2.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 620.28 k | 3.32 k shares | 2.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 618.33 k | 4.64 k shares | 2.23 | Common equity | Long | USA |
EFX Equifax, Inc. | 617.46 k | 3.05 k shares | 2.22 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 616.94 k | 20.11 k shares | 2.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 613.42 k | 9.46 k shares | 2.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 612.46 k | 2.02 k shares | 2.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 610.30 k | 1.05 k shares | 2.20 | Common equity | Long | USA |
VMC Vulcan Materials Co | 608.54 k | 3.69 k shares | 2.19 | Common equity | Long | USA |
EG Everest Group Ltd | 603.99 k | 2.14 k shares | 2.17 | Common equity | Long | Bermuda |
MSFT Microsoft Corporation | 603.82 k | 2.22 k shares | 2.17 | Common equity | Long | USA |
GL Globe Life Inc | 601.91 k | 6.17 k shares | 2.17 | Common equity | Long | USA |
ORCL Oracle Corp. | 600.96 k | 8.36 k shares | 2.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 598.79 k | 1.18 k shares | 2.15 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 594.38 k | 5.46 k shares | 2.14 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 590.58 k | 29.99 k shares | 2.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 585.89 k | 2.63 k shares | 2.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 578.21 k | 3.91 k shares | 2.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 575.32 k | 4.90 k shares | 2.07 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 573.42 k | 3.34 k shares | 2.06 | Common equity | Long | USA |
CAG Conagra Brands Inc | 564.59 k | 17.17 k shares | 2.03 | Common equity | Long | USA |
CVS CVS Health Corp | 554.28 k | 5.73 k shares | 1.99 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 547.27 k | 7.26 k shares | 1.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 543.35 k | 226.00 shares | 1.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 535.98 k | 235.00 shares | 1.93 | Common equity | Long | USA |
AAPL Apple Inc | 532.85 k | 3.58 k shares | 1.92 | Common equity | Long | USA |
OKE Oneok Inc. | 531.67 k | 8.07 k shares | 1.91 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 511.19 k | 1.56 k shares | 1.84 | Common equity | Long | USA |
NTAP Netapp Inc | 511.13 k | 7.10 k shares | 1.84 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 510.41 k | 3.86 k shares | 1.84 | Common equity | Long | USA |
NRG NRG Energy Inc. | 506.95 k | 11.01 k shares | 1.82 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 502.08 k | 5.42 k shares | 1.81 | Common equity | Long | USA |
ROP Roper Technologies Inc | 501.73 k | 1.13 k shares | 1.81 | Common equity | Long | USA |
IT Gartner, Inc. | 498.56 k | 1.90 k shares | 1.79 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 494.85 k | 2.25 k shares | 1.78 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 486.25 k | 3.16 k shares | 1.75 | Common equity | Long | USA |
SEE Sealed Air Corp. | 485.31 k | 7.81 k shares | 1.75 | Common equity | Long | USA |
CB Chubb Limited | 477.09 k | 2.26 k shares | 1.72 | Common equity | Long | Switzerland |
WM Waste Management, Inc. | 465.07 k | 2.93 k shares | 1.67 | Common equity | Long | USA |
Walt Disney Co | 453.80 k | 4.11 k shares | 1.63 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 453.68 k | 5.91 k shares | 1.63 | Common equity | Long | USA |
MU Micron Technology Inc. | 451.83 k | 6.12 k shares | 1.63 | Common equity | Long | USA |
WMT Walmart Inc | 444.42 k | 3.46 k shares | 1.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 435.69 k | 2.25 k shares | 1.57 | Common equity | Long | USA |
TGT Target Corp | 415.55 k | 2.57 k shares | 1.50 | Common equity | Long | USA |