Fund profile
Tickers
ROE
Fund manager
Total assets
$78.04 mm
Liabilities
$28.96 k
Net assets
$78.01 mm
Number of holdings
101.00
ROE stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 2.02 mm | 2.34 k shares | 2.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.17 mm | 1.48 k shares | 1.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 960.19 k | 1.27 k shares | 1.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 897.01 k | 4.45 k shares | 1.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 880.87 k | 1.46 k shares | 1.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 870.42 k | 9.08 k shares | 1.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 872.57 k | 930.00 shares | 1.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 871.28 k | 1.67 k shares | 1.12 | Common equity | Long | USA |
COR Cencora Inc. | 868.89 k | 3.69 k shares | 1.11 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 866.60 k | 10.37 k shares | 1.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 865.89 k | 1.25 k shares | 1.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 858.59 k | 882.00 shares | 1.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 849.59 k | 2.54 k shares | 1.09 | Common equity | Long | USA |
BRKR Bruker Corp | 844.98 k | 9.76 k shares | 1.08 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 844.15 k | 4.33 k shares | 1.08 | Common equity | Long | USA |
CI Cigna Group (The) | 839.34 k | 2.50 k shares | 1.08 | Common equity | Long | USA |
KLAC KLA Corp. | 839.91 k | 1.23 k shares | 1.08 | Common equity | Long | USA |
OVV Ovintiv Inc | 835.92 k | 16.92 k shares | 1.07 | Common equity | Long | USA |
AVGO Broadcom Inc | 827.11 k | 636.00 shares | 1.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 826.08 k | 7.38 k shares | 1.06 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 827.18 k | 3.51 k shares | 1.06 | Common equity | Long | USA |
DFS Discover Financial Services | 815.93 k | 6.76 k shares | 1.05 | Common equity | Long | USA |
KR Kroger Co. | 821.49 k | 16.56 k shares | 1.05 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 816.53 k | 1.13 k shares | 1.05 | Common equity | Long | USA |
UNM Unum Group | 821.56 k | 16.61 k shares | 1.05 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 813.31 k | 1.81 k shares | 1.04 | Common equity | Long | USA |
CDW CDW Corp | 806.09 k | 3.27 k shares | 1.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 804.53 k | 1.95 k shares | 1.03 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 802.05 k | 5.08 k shares | 1.03 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 807.07 k | 5.42 k shares | 1.03 | Common equity | Long | USA |
SYY Sysco Corp. | 801.36 k | 9.90 k shares | 1.03 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 805.12 k | 8.12 k shares | 1.03 | Common equity | Long | USA |
VLO Valero Energy Corp. | 802.36 k | 5.67 k shares | 1.03 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 794.83 k | 7.28 k shares | 1.02 | Common equity | Long | USA |
SYF Synchrony Financial | 794.28 k | 19.23 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 799.31 k | 2.83 k shares | 1.02 | Common equity | Long | USA |
INTU Intuit Inc | 786.85 k | 1.19 k shares | 1.01 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 784.41 k | 2.09 k shares | 1.01 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 778.06 k | 1.91 k shares | 1.00 | Common equity | Long | USA |
ELV Elevance Health Inc | 777.44 k | 1.55 k shares | 1.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 781.01 k | 2.05 k shares | 1.00 | Common equity | Long | USA |
JBL Jabil Inc | 780.68 k | 5.42 k shares | 1.00 | Common equity | Long | USA |
YUM Yum Brands Inc. | 779.44 k | 5.63 k shares | 1.00 | Common equity | Long | USA |
ALLE Allegion plc | 782.95 k | 6.12 k shares | 1.00 | Common equity | Long | Ireland |
CF CF Industries Holdings Inc | 774.75 k | 9.60 k shares | 0.99 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 770.14 k | 3.20 k shares | 0.99 | Common equity | Long | USA |
VZ Verizon Communications Inc | 774.67 k | 19.36 k shares | 0.99 | Common equity | Long | USA |
ALPHABET INC
|
763.75 k | 5.52 k shares | 0.98 | Common equity | Long | USA |
HOST HOTELS & RESORTS INC | 761.51 k | 36.72 k shares | 0.98 | Real estate | Long | USA |
MSI Motorola Solutions Inc | 766.84 k | 2.32 k shares | 0.98 | Common equity | Long | USA |
PSX Phillips 66 | 764.42 k | 5.36 k shares | 0.98 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 768.26 k | 5.74 k shares | 0.98 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 763.17 k | 3.06 k shares | 0.98 | Common equity | Long | Netherlands |
BBY Best Buy Co. Inc. | 759.46 k | 9.39 k shares | 0.97 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 753.30 k | 9.53 k shares | 0.97 | Common equity | Long | USA |
GL Globe Life Inc | 756.12 k | 5.96 k shares | 0.97 | Common equity | Long | USA |
PHM PulteGroup Inc | 757.25 k | 6.99 k shares | 0.97 | Common equity | Long | USA |
WEYERHAEUSER CO MTN BE | 746.01 k | 21.70 k shares | 0.96 | Real estate | Long | USA |
EG Everest Group Ltd | 751.78 k | 2.04 k shares | 0.96 | Common equity | Long | Bermuda |
LENNAR CORP
|
742.30 k | 4.68 k shares | 0.95 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 737.93 k | 9.13 k shares | 0.95 | Common equity | Long | USA |
SIMON PPTY GROUP INC NEW | 737.89 k | 4.98 k shares | 0.95 | Real estate | Long | USA |
KMB Kimberly-Clark Corp. | 735.99 k | 6.07 k shares | 0.94 | Common equity | Long | USA |
NTAP Netapp Inc | 730.34 k | 8.20 k shares | 0.94 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 735.05 k | 8.32 k shares | 0.94 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 734.07 k | 11.76 k shares | 0.94 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 733.88 k | 5.11 k shares | 0.94 | Common equity | Long | Switzerland |
AFL Aflac Inc. | 727.55 k | 9.01 k shares | 0.93 | Common equity | Long | USA |
AMGN AMGEN Inc. | 722.64 k | 2.64 k shares | 0.93 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 724.46 k | 5.19 k shares | 0.93 | Common equity | Long | USA |
A Agilent Technologies Inc. | 720.73 k | 5.25 k shares | 0.92 | Common equity | Long | USA |
DVN Devon Energy Corp. | 720.73 k | 16.36 k shares | 0.92 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 714.16 k | 4.27 k shares | 0.92 | Common equity | Long | USA |
MO Altria Group Inc. | 707.99 k | 17.31 k shares | 0.91 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 709.69 k | 4.75 k shares | 0.91 | Common equity | Long | USA |
TER Teradyne, Inc. | 709.38 k | 6.85 k shares | 0.91 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 705.23 k | 14.58 k shares | 0.90 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 704.80 k | 16.45 k shares | 0.90 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 699.42 k | 8.02 k shares | 0.90 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 698.46 k | 5.84 k shares | 0.90 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 705.00 k | 4.57 k shares | 0.90 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 703.60 k | 1.64 k shares | 0.90 | Common equity | Long | USA |
OC Owens Corning | 701.72 k | 4.69 k shares | 0.90 | Common equity | Long | USA |
RF Regions Financial Corp. | 698.85 k | 37.51 k shares | 0.90 | Common equity | Long | USA |
PFE Pfizer Inc. | 695.05 k | 26.17 k shares | 0.89 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 685.56 k | 21.83 k shares | 0.88 | Common equity | Long | USA |
PM Philip Morris International Inc | 688.28 k | 7.65 k shares | 0.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 678.21 k | 1.37 k shares | 0.87 | Common equity | Long | USA |
GEN Gen Digital Inc | 671.82 k | 31.26 k shares | 0.86 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 672.85 k | 6.41 k shares | 0.86 | Common equity | Long | USA |
AAPL Apple Inc | 665.88 k | 3.68 k shares | 0.85 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 662.69 k | 8.40 k shares | 0.85 | Common equity | Long | USA |
AGCO AGCO Corp. | 657.32 k | 5.99 k shares | 0.84 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 652.17 k | 7.75 k shares | 0.84 | Common equity | Long | USA |
BG Bunge Global SA | 655.78 k | 6.95 k shares | 0.84 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 650.49 k | 9.02 k shares | 0.83 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 617.42 k | 11.72 k shares | 0.79 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 564.64 k | 1.92 k shares | 0.72 | Common equity | Long | USA |
HUM Humana Inc. | 550.70 k | 1.57 k shares | 0.71 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 505.24 k | 9.51 k shares | 0.65 | Common equity | Long | USA |
FIRST AMERN FDS INC | 355.02 k | 355.02 k principal | 0.46 | Short-term investment vehicle | Long | USA |