Fund profile
Fund manager
Total assets
$515.68 k
Liabilities
$73.10
Net assets
$515.61 k
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 33.49 k | 30.00 shares | 6.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 28.24 k | 166.00 shares | 5.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 25.42 k | 164.00 shares | 4.93 | Common equity | Long | USA |
CVX Chevron Corp. | 21.48 k | 144.00 shares | 4.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 21.25 k | 738.00 shares | 4.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 20.80 k | 208.00 shares | 4.03 | Common equity | Long | USA |
COP Conoco Phillips | 19.50 k | 168.00 shares | 3.78 | Common equity | Long | USA |
AXP American Express Co. | 15.36 k | 82.00 shares | 2.98 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.88 k | 290.00 shares | 2.89 | Common equity | Long | USA |
CVS CVS Health Corp | 14.05 k | 178.00 shares | 2.73 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.93 k | 172.00 shares | 2.70 | Common equity | Long | USA |
PGR Progressive Corp. | 12.74 k | 80.00 shares | 2.47 | Common equity | Long | USA |
CB Chubb Limited | 12.66 k | 56.00 shares | 2.45 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 12.30 k | 14.00 shares | 2.38 | Common equity | Long | USA |
MO Altria Group Inc. | 9.92 k | 246.00 shares | 1.92 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.68 k | 80.00 shares | 1.88 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.83 k | 204.00 shares | 1.71 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.67 k | 56.00 shares | 1.68 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.60 k | 58.00 shares | 1.67 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.33 k | 18.00 shares | 1.62 | Common equity | Long | USA |
HUM Humana Inc. | 8.24 k | 18.00 shares | 1.60 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.20 k | 32.00 shares | 1.40 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.82 k | 52.00 shares | 1.32 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.50 k | 50.00 shares | 1.26 | Common equity | Long | USA |
AFL Aflac Inc. | 6.27 k | 76.00 shares | 1.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.10 k | 32.00 shares | 1.18 | Common equity | Long | USA |
MET Metlife Inc | 5.95 k | 90.00 shares | 1.15 | Common equity | Long | USA |
NUE Nucor Corp. | 5.92 k | 34.00 shares | 1.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.80 k | 34.00 shares | 1.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.73 k | 96.00 shares | 1.11 | Common equity | Long | USA |
KIOR Kior Inc | 5.52 k | 106.00 shares | 1.07 | Common equity | Long | USA |
DOW Dow Inc | 5.37 k | 98.00 shares | 1.04 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.32 k | 14.00 shares | 1.03 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.29 k | 70.00 shares | 1.03 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 5.07 k | 34.00 shares | 0.98 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.04 k | 36.00 shares | 0.98 | Common equity | Long | USA |
KR Kroger Co. | 4.48 k | 98.00 shares | 0.87 | Common equity | Long | USA |
HPQ HP Inc | 4.09 k | 136.00 shares | 0.79 | Common equity | Long | USA |
DFS Discover Financial Services | 4.05 k | 36.00 shares | 0.78 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.99 k | 88.00 shares | 0.77 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.72 k | 24.00 shares | 0.72 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 3.71 k | 50.00 shares | 0.72 | Common equity | Long | Bermuda |
CAH Cardinal Health, Inc. | 3.63 k | 36.00 shares | 0.70 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 3.42 k | 36.00 shares | 0.66 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.38 k | 42.00 shares | 0.65 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.23 k | 30.00 shares | 0.63 | Common equity | Long | USA |
EBAY EBay Inc. | 3.23 k | 74.00 shares | 0.63 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.04 k | 20.00 shares | 0.59 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.02 k | 22.00 shares | 0.58 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.89 k | 28.00 shares | 0.56 | Common equity | Long | USA |
MKL Markel Group Inc | 2.84 k | 2.00 shares | 0.55 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.67 k | 34.00 shares | 0.52 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.65 k | 104.00 shares | 0.51 | Common equity | Long | USA |
NTAP Netapp Inc | 2.64 k | 30.00 shares | 0.51 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.52 k | 198.00 shares | 0.49 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.50 k | 14.00 shares | 0.48 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.42 k | 28.00 shares | 0.47 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.31 k | 8.00 shares | 0.45 | Common equity | Long | USA |
SYF Synchrony Financial | 2.29 k | 60.00 shares | 0.44 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.28 k | 22.00 shares | 0.44 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.21 k | 16.00 shares | 0.43 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.19 k | 28.00 shares | 0.43 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.12 k | 2.12 k shares | 0.41 | Short-term investment vehicle | Long | USA |
EG Everest Group Ltd | 2.12 k | 6.00 shares | 0.41 | Common equity | Long | Bermuda |
WRB W.R. Berkley Corp. | 1.98 k | 28.00 shares | 0.38 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.84 k | 36.00 shares | 0.36 | Common equity | Long | USA |
VTRS Viatris Inc | 1.82 k | 168.00 shares | 0.35 | Common equity | Long | USA |
LKQ LKQ Corp | 1.72 k | 36.00 shares | 0.33 | Common equity | Long | USA |
MOS Mosaic Company | 1.64 k | 46.00 shares | 0.32 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.47 k | 24.00 shares | 0.28 | Common equity | Long | USA |
GL Globe Life Inc | 1.46 k | 12.00 shares | 0.28 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.07 k | 36.00 shares | 0.21 | Common equity | Long | USA |
WHR Whirlpool Corp. | 974.16 | 8.00 shares | 0.19 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 807.30 | 2.00 shares | 0.16 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 202.72 | 14.00 shares | 0.04 | Common equity | Long | USA |