Fund profile
Fund manager
Total assets
$327.84 mm
Liabilities
$211.01 k
Net assets
$327.63 mm
Number of holdings
181.00
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 14.25 mm | 70.47 k shares | 4.35 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 9.43 mm | 81.95 k shares | 2.88 | Common equity | Long | USA |
BRK-A Berkshire Hathaway Inc. | 7.72 mm | 18.98 k shares | 2.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.41 mm | 43.85 k shares | 1.96 | Common equity | Long | USA |
AXP American Express Company | 6.25 mm | 26.98 k shares | 1.91 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 5.84 mm | 60.22 k shares | 1.78 | Common equity | Long | USA |
KLAC KLA Corporation | 5.82 mm | 7.06 k shares | 1.78 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.39 mm | 35.48 k shares | 1.64 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 5.38 mm | 43.47 k shares | 1.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.32 mm | 3.31 k shares | 1.62 | Common equity | Long | USA |
AMGN Amgen Inc. | 5.23 mm | 16.73 k shares | 1.60 | Common equity | Long | USA |
CMI Cummins Inc. | 5.18 mm | 18.72 k shares | 1.58 | Common equity | Long | USA |
MCK McKesson Corporation | 5.01 mm | 8.58 k shares | 1.53 | Common equity | Long | USA |
PG The Procter & Gamble Company | 4.84 mm | 29.33 k shares | 1.48 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.71 mm | 14.14 k shares | 1.44 | Common equity | Long | USA |
COP ConocoPhillips | 4.60 mm | 40.24 k shares | 1.40 | Common equity | Long | USA |
WMT Walmart Inc. | 4.59 mm | 67.85 k shares | 1.40 | Common equity | Long | USA |
USB U.S. Bancorp | 4.51 mm | 113.49 k shares | 1.38 | Common equity | Long | USA |
CMCSA Comcast Corporation | 4.47 mm | 114.20 k shares | 1.36 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 4.45 mm | 61.25 k shares | 1.36 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 4.28 mm | 9.16 k shares | 1.31 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 3.95 mm | 62.66 k shares | 1.21 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 3.87 mm | 19.43 k shares | 1.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.84 mm | 55.90 k shares | 1.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 3.48 mm | 83.88 k shares | 1.06 | Common equity | Long | USA |
WFC Wells Fargo & Company | 3.39 mm | 57.03 k shares | 1.03 | Common equity | Long | USA |
DVN Devon Energy Corporation | 3.38 mm | 71.21 k shares | 1.03 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.25 mm | 12.06 k shares | 0.99 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 3.18 mm | 5.35 k shares | 0.97 | Common equity | Long | USA |
Ferguson PLC
|
3.08 mm | 15.91 k shares | 0.94 | Common equity | Long | Jersey |
ELV Elevance Health Inc. | 3.07 mm | 5.66 k shares | 0.94 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 3.04 mm | 6.01 k shares | 0.93 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 3.02 mm | 14.31 k shares | 0.92 | Common equity | Long | USA |
EA Electronic Arts Inc. | 3.00 mm | 21.55 k shares | 0.92 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 2.97 mm | 140.11 k shares | 0.91 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.80 mm | 19.17 k shares | 0.85 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 2.74 mm | 40.23 k shares | 0.84 | Common equity | Long | USA |
OC Owens Corning | 2.72 mm | 15.68 k shares | 0.83 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 2.64 mm | 26.27 k shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc. | 2.53 mm | 4.55 k shares | 0.77 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 2.51 mm | 35.91 k shares | 0.77 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 2.50 mm | 14.68 k shares | 0.76 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 2.49 mm | 15.12 k shares | 0.76 | Common equity | Long | USA |
VST Vistra Corp. | 2.46 mm | 28.58 k shares | 0.75 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.44 mm | 19.40 k shares | 0.75 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 2.44 mm | 11.08 k shares | 0.75 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.41 mm | 2.30 k shares | 0.74 | Common equity | Long | USA |
Everest Group Ltd
|
2.41 mm | 6.32 k shares | 0.73 | Common equity | Long | Bermuda |
VRTX Vertex Pharmaceuticals Incorporated | 2.27 mm | 4.85 k shares | 0.69 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 2.27 mm | 11.15 k shares | 0.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.25 mm | 5.04 k shares | 0.69 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 2.17 mm | 27.60 k shares | 0.66 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 2.15 mm | 18.63 k shares | 0.66 | Common equity | Long | USA |
GPN Global Payments Inc. | 2.14 mm | 22.18 k shares | 0.65 | Common equity | Long | USA |
SYF Synchrony Financial | 2.07 mm | 43.97 k shares | 0.63 | Common equity | Long | USA |
FDX FedEx Corporation | 2.04 mm | 6.79 k shares | 0.62 | Common equity | Long | USA |
Medtronic PLC
|
2.02 mm | 25.61 k shares | 0.62 | Common equity | Long | Ireland |
PKG Packaging Corporation of America | 1.97 mm | 10.79 k shares | 0.60 | Common equity | Long | USA |
TXT Textron Inc. | 1.91 mm | 22.29 k shares | 0.58 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 1.84 mm | 5.03 k shares | 0.56 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.80 mm | 99.99 k shares | 0.55 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.80 mm | 62.66 k shares | 0.55 | Common equity | Long | USA |
HAL Halliburton Company | 1.78 mm | 52.80 k shares | 0.54 | Common equity | Long | USA |
MAS Masco Corporation | 1.74 mm | 26.08 k shares | 0.53 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.74 mm | 6.15 k shares | 0.53 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 1.70 mm | 32.14 k shares | 0.52 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 1.68 mm | 21.41 k shares | 0.51 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 1.67 mm | 12.19 k shares | 0.51 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.64 mm | 18.37 k shares | 0.50 | Common equity | Long | USA |
EVRG Evergy, Inc. | 1.64 mm | 30.93 k shares | 0.50 | Common equity | Long | USA |
Cigna Holding Co | 1.61 mm | 4.88 k shares | 0.49 | Common equity | Long | USA |
DFS Discover Financial Services | 1.55 mm | 11.83 k shares | 0.47 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 1.54 mm | 7.86 k shares | 0.47 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.52 mm | 6.30 k shares | 0.46 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 1.50 mm | 12.20 k shares | 0.46 | Common equity | Long | USA |
IBM International Business Machines Corporation | 1.46 mm | 8.42 k shares | 0.44 | Common equity | Long | USA |
CRM Salesforce, Inc. | 1.45 mm | 5.64 k shares | 0.44 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 1.39 mm | 8.02 k shares | 0.42 | Common equity | Long | USA |
SNA Snap-on Incorporated | 1.38 mm | 5.26 k shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc. | 1.36 mm | 2.83 k shares | 0.42 | Common equity | Long | USA |
CNC Centene Corporation | 1.33 mm | 20.12 k shares | 0.41 | Common equity | Long | USA |
CACI CACI International Inc | 1.33 mm | 3.09 k shares | 0.41 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 1.27 mm | 17.95 k shares | 0.39 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.24 mm | 5.96 k shares | 0.38 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.23 mm | 9.79 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.22 mm | 11.75 k shares | 0.37 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 1.21 mm | 9.19 k shares | 0.37 | Common equity | Long | USA |
SLB Schlumberger Limited | 1.20 mm | 25.51 k shares | 0.37 | Common equity | Long | Curaçao |
BAC Bank of America Corporation | 1.19 mm | 29.83 k shares | 0.36 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 1.18 mm | 6.74 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corporation | 1.18 mm | 4.71 k shares | 0.36 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.15 mm | 4.75 k shares | 0.35 | Common equity | Long | USA |
NKE NIKE, Inc. | 1.14 mm | 15.13 k shares | 0.35 | Common equity | Long | USA |
KVUE Kenvue Inc. | 1.12 mm | 61.87 k shares | 0.34 | Common equity | Long | USA |
INGR Ingredion Incorporated | 1.12 mm | 9.73 k shares | 0.34 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 1.11 mm | 12.27 k shares | 0.34 | Common equity | Long | USA |
Johnson Controls International plc
|
1.11 mm | 16.70 k shares | 0.34 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 1.10 mm | 1.99 k shares | 0.34 | Common equity | Long | USA |
LKQ LKQ Corporation | 1.09 mm | 26.30 k shares | 0.33 | Common equity | Long | USA |
Accenture PLC
|
1.05 mm | 3.46 k shares | 0.32 | Common equity | Long | Ireland |
BBWI Bath & Body Works, Inc. | 1.04 mm | 26.70 k shares | 0.32 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 1.01 mm | 25.17 k shares | 0.31 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 989.48 k | 10.81 k shares | 0.30 | Common equity | Long | USA |
WCC WESCO International, Inc. | 971.25 k | 6.13 k shares | 0.30 | Common equity | Long | USA |
GAP The Gap, Inc. | 923.52 k | 38.66 k shares | 0.28 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 898.08 k | 12.99 k shares | 0.27 | Common equity | Long | USA |
KO The Coca-Cola Company | 893.01 k | 14.03 k shares | 0.27 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 872.52 k | 11.73 k shares | 0.27 | Common equity | Long | USA |
CNA CNA Financial Corporation | 864.04 k | 18.76 k shares | 0.26 | Common equity | Long | USA |
DVA DaVita Inc. | 842.37 k | 6.08 k shares | 0.26 | Common equity | Long | USA |
Solventum Corp
|
812.50 k | 15.37 k shares | 0.25 | Common equity | Long | USA |
CNM Core & Main, Inc. | 796.89 k | 16.28 k shares | 0.24 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 796.79 k | 7.48 k shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corporation | 793.69 k | 5.62 k shares | 0.24 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 775.80 k | 11.74 k shares | 0.24 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
757.34 k | 22.16 k shares | 0.23 | Common equity | Long | Bermuda |
NUE Nucor Corporation | 751.04 k | 4.75 k shares | 0.23 | Common equity | Long | USA |
TW Tradeweb Markets Inc. | 733.94 k | 6.92 k shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 716.31 k | 6.51 k shares | 0.22 | Common equity | Long | USA |
VLTO Veralto Corporation | 704.86 k | 7.38 k shares | 0.22 | Common equity | Long | USA |
SON Sonoco Products Company | 681.32 k | 13.43 k shares | 0.21 | Common equity | Long | USA |
TKR The Timken Company | 676.94 k | 8.45 k shares | 0.21 | Common equity | Long | USA |
FFIV F5, Inc. | 669.46 k | 3.89 k shares | 0.20 | Common equity | Long | USA |
MAT Mattel, Inc. | 659.90 k | 40.58 k shares | 0.20 | Common equity | Long | USA |
T AT&T Inc. | 656.75 k | 34.37 k shares | 0.20 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 649.19 k | 4.90 k shares | 0.20 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 647.15 k | 22.77 k shares | 0.20 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 643.21 k | 3.43 k shares | 0.20 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 633.96 k | 21.79 k shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 631.41 k | 5.62 k shares | 0.19 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 616.96 k | 2.25 k shares | 0.19 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 611.77 k | 611.77 k shares | 0.19 | Short-term investment vehicle | Long | USA |
DCI Donaldson Company, Inc. | 610.91 k | 8.54 k shares | 0.19 | Common equity | Long | USA |
XP Inc
|
609.72 k | 34.66 k shares | 0.19 | Common equity | Long | Cayman Islands |
nVent Electric PLC
|
603.76 k | 7.88 k shares | 0.18 | Common equity | Long | Ireland |
XRAY DENTSPLY SIRONA Inc. | 593.01 k | 23.81 k shares | 0.18 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 588.01 k | 3.21 k shares | 0.18 | Common equity | Long | USA |
GPC Genuine Parts Company | 573.61 k | 4.15 k shares | 0.18 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 570.16 k | 11.22 k shares | 0.17 | Common equity | Long | USA |
ATKR Atkore Inc. | 535.54 k | 3.97 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 535.32 k | 1.86 k shares | 0.16 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 511.98 k | 4.39 k shares | 0.16 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 507.11 k | 4.03 k shares | 0.15 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 485.15 k | 15.10 k shares | 0.15 | Common equity | Long | USA |
ASGN ASGN Incorporated | 483.70 k | 5.49 k shares | 0.15 | Common equity | Long | USA |
HRB H&R Block, Inc. | 480.75 k | 8.87 k shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 443.76 k | 3.21 k shares | 0.14 | Common equity | Long | USA |
PPC Pilgrim's Pride Corporation | 441.44 k | 11.47 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 440.30 k | 6.42 k shares | 0.13 | Common equity | Long | USA |
APP AppLovin Corporation | 432.33 k | 5.20 k shares | 0.13 | Common equity | Long | USA |
IP International Paper Company | 430.25 k | 9.97 k shares | 0.13 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 428.18 k | 7.77 k shares | 0.13 | Common equity | Long | USA |
BCO The Brink's Company | 425.98 k | 4.16 k shares | 0.13 | Common equity | Long | USA |
APA APA Corporation | 421.52 k | 14.32 k shares | 0.13 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 412.66 k | 5.05 k shares | 0.13 | Common equity | Long | USA |
COLM Columbia Sportswear Company | 407.02 k | 5.15 k shares | 0.12 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 405.59 k | 5.11 k shares | 0.12 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 397.79 k | 3.50 k shares | 0.12 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 379.60 k | 5.92 k shares | 0.12 | Common equity | Long | USA |
PAYC Paycom Software, Inc. | 378.77 k | 2.65 k shares | 0.12 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 375.99 k | 1.73 k shares | 0.11 | Common equity | Long | USA |
WSO Watsco, Inc. | 351.60 k | 759.00 shares | 0.11 | Common equity | Long | USA |
GMS GMS Inc. | 350.25 k | 4.35 k shares | 0.11 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 337.29 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 319.66 k | 5.99 k shares | 0.10 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 294.01 k | 1.94 k shares | 0.09 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 291.41 k | 1.18 k shares | 0.09 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 287.47 k | 12.86 k shares | 0.09 | Common equity | Long | USA |
TRIP Tripadvisor, Inc. | 286.97 k | 16.11 k shares | 0.09 | Common equity | Long | USA |
Amdocs Ltd
|
278.98 k | 3.54 k shares | 0.09 | Common equity | Long | Guernsey |
PGNY Progyny, Inc. | 277.63 k | 9.70 k shares | 0.08 | Common equity | Long | USA |
Corpay Inc
|
276.00 k | 1.04 k shares | 0.08 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 275.90 k | 1.34 k shares | 0.08 | Common equity | Long | USA |
HRL Hormel Foods Corporation | 245.44 k | 8.05 k shares | 0.07 | Common equity | Long | USA |
PSN Parsons Corporation | 200.19 k | 2.45 k shares | 0.06 | Common equity | Long | USA |
OSK Oshkosh Corporation | 197.57 k | 1.83 k shares | 0.06 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 193.25 k | 1.43 k shares | 0.06 | Common equity | Long | USA |
Aspen Technology Inc | 176.18 k | 887.00 shares | 0.05 | Common equity | Long | USA |
AFRM Affirm Holdings, Inc. | 165.16 k | 5.47 k shares | 0.05 | Common equity | Long | USA |
EEFT Euronet Worldwide, Inc. | 94.39 k | 912.00 shares | 0.03 | Common equity | Long | USA |
KSS Kohl's Corporation | 87.84 k | 3.82 k shares | 0.03 | Common equity | Long | USA |