Fund profile
Fund manager
Total assets
$95.04 mm
Liabilities
$11.41 mm
Net assets
$83.64 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ADP Automatic Data Processing Inc. | 1.75 mm | 7.11 k shares | 2.09 | Common equity | Long | USA |
DG Dollar General Corp. | 1.70 mm | 12.91 k shares | 2.04 | Common equity | Long | USA |
AEE Ameren Corp. | 1.69 mm | 24.36 k shares | 2.03 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.70 mm | 16.25 k shares | 2.03 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.70 mm | 21.03 k shares | 2.03 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.69 mm | 13.94 k shares | 2.02 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.69 mm | 13.89 k shares | 2.02 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.69 mm | 10.02 k shares | 2.02 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.68 mm | 14.76 k shares | 2.01 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.68 mm | 23.18 k shares | 2.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.68 mm | 10.57 k shares | 2.01 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.68 mm | 14.81 k shares | 2.00 | Common equity | Long | USA |
CLX Clorox Co. | 1.68 mm | 11.54 k shares | 2.00 | Common equity | Long | USA |
HSY Hershey Company | 1.68 mm | 8.66 k shares | 2.00 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.67 mm | 55.00 k shares | 2.00 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.68 mm | 3.90 k shares | 2.00 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.68 mm | 28.60 k shares | 2.00 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.67 mm | 27.23 k shares | 2.00 | Common equity | Long | USA |
AFG American Financial Group Inc | 1.67 mm | 13.85 k shares | 1.99 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.66 mm | 19.75 k shares | 1.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.66 mm | 4.71 k shares | 1.99 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.66 mm | 9.36 k shares | 1.99 | Common equity | Long | USA |
TGT Target Corp | 1.67 mm | 11.97 k shares | 1.99 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.67 mm | 7.42 k shares | 1.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.66 mm | 33.88 k shares | 1.98 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.66 mm | 24.29 k shares | 1.98 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.66 mm | 10.34 k shares | 1.98 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.65 mm | 19.34 k shares | 1.97 | Common equity | Long | USA |
RHI Robert Half Inc | 1.65 mm | 20.75 k shares | 1.97 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.65 mm | 22.62 k shares | 1.97 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.64 mm | 10.99 k shares | 1.96 | Common equity | Long | USA |
FWRD Forward Air Corp. | 1.64 mm | 37.04 k shares | 1.96 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.64 mm | 15.14 k shares | 1.96 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.64 mm | 11.54 k shares | 1.96 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 1.63 mm | 70.17 k shares | 1.95 | Common equity | Long | USA |
PII Polaris Inc | 852.82 k | 9.48 k shares | 1.02 | Common equity | Long | USA |
SYY Sysco Corp. | 851.95 k | 10.53 k shares | 1.02 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 844.65 k | 18.15 k shares | 1.01 | Common equity | Long | USA |
ETR Entergy Corp. | 843.77 k | 8.46 k shares | 1.01 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 846.09 k | 37.11 k shares | 1.01 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 843.12 k | 14.54 k shares | 1.01 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 834.90 k | 6.73 k shares | 1.00 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 835.56 k | 10.84 k shares | 1.00 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 835.99 k | 7.55 k shares | 1.00 | Common equity | Long | USA |
CAG Conagra Brands Inc | 836.87 k | 28.71 k shares | 1.00 | Common equity | Long | USA |
CMI Cummins Inc. | 838.27 k | 3.50 k shares | 1.00 | Common equity | Long | USA |
FDX Fedex Corp | 836.79 k | 3.47 k shares | 1.00 | Common equity | Long | USA |
K Kellanova Co | 838.27 k | 15.31 k shares | 1.00 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 837.00 k | 11.12 k shares | 1.00 | Common equity | Long | USA |
OVV Ovintiv Inc | 835.46 k | 19.70 k shares | 1.00 | Common equity | Long | USA |
PFE Pfizer Inc. | 833.96 k | 30.80 k shares | 1.00 | Common equity | Long | USA |
VOYA Voya Financial Inc | 836.96 k | 11.57 k shares | 1.00 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 833.07 k | 12.68 k shares | 1.00 | Common equity | Long | USA |
LKQ LKQ Corp | 828.53 k | 17.75 k shares | 0.99 | Common equity | Long | USA |
MTG MGIC Investment Corp | 825.50 k | 41.61 k shares | 0.99 | Common equity | Long | USA |
CHORD ENERGY CORPORATION
|
831.53 k | 5.41 k shares | 0.99 | Common equity | Long | USA |
SNA Snap-on, Inc. | 832.10 k | 2.87 k shares | 0.99 | Common equity | Long | USA |
WU Western Union Company | 830.76 k | 66.09 k shares | 0.99 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 821.85 k | 3.21 k shares | 0.98 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 823.28 k | 12.70 k shares | 0.98 | Common equity | Long | USA |
EBAY EBay Inc. | 816.64 k | 19.88 k shares | 0.98 | Common equity | Long | USA |
FMC FMC Corp. | 817.09 k | 14.54 k shares | 0.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 808.95 k | 16.12 k shares | 0.97 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 813.48 k | 24.28 k shares | 0.97 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 790.92 k | 16.59 k shares | 0.95 | Common equity | Long | USA |
FIRST AMERN FDS INC | 554.53 k | 554.53 k principal | 0.66 | Short-term investment vehicle | Long | USA |