Fund profile
Fund manager
Total assets
$723.29 mm
Liabilities
$29.20 mm
Net assets
$694.09 mm
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc | 10.95 mm | 181.92 k shares | 1.58 | Common equity | Long | USA |
PGR Progressive Corp. | 10.70 mm | 51.76 k shares | 1.54 | Common equity | Long | USA |
AZO Autozone Inc. | 10.43 mm | 3.31 k shares | 1.50 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.29 mm | 9.12 k shares | 1.48 | Common equity | Long | USA |
RSG Republic Services, Inc. | 10.25 mm | 53.55 k shares | 1.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.23 mm | 77.52 k shares | 1.47 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.22 mm | 47.95 k shares | 1.47 | Common equity | Long | USA |
Chubb Ltd.
|
10.14 mm | 39.15 k shares | 1.46 | Common equity | Long | Switzerland |
LLY Lilly(Eli) & Co | 10.05 mm | 12.92 k shares | 1.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.04 mm | 61.89 k shares | 1.45 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 10.00 mm | 10.00 mm principal | 1.44 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 10.00 mm | 10.00 mm principal | 1.44 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.95 mm | 20.48 k shares | 1.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.91 mm | 60.72 k shares | 1.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.74 mm | 195.24 k shares | 1.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.72 mm | 13.27 k shares | 1.40 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.71 mm | 45.09 k shares | 1.40 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.71 mm | 163.73 k shares | 1.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.69 mm | 34.72 k shares | 1.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.66 mm | 230.21 k shares | 1.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.64 mm | 10.02 k shares | 1.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.49 mm | 60.01 k shares | 1.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.49 mm | 33.66 k shares | 1.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.43 mm | 82.93 k shares | 1.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.08 mm | 51.89 k shares | 1.31 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 9.07 mm | 49.38 k shares | 1.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.90 mm | 58.99 k shares | 1.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.56 mm | 44.83 k shares | 1.23 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.52 mm | 15.19 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.45 mm | 17.08 k shares | 1.22 | Common equity | Long | USA |
KR Kroger Co. | 8.44 mm | 147.73 k shares | 1.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.40 mm | 18.46 k shares | 1.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.21 mm | 19.51 k shares | 1.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.95 mm | 14.81 k shares | 1.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.87 mm | 59.32 k shares | 1.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.81 mm | 85.21 k shares | 1.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.74 mm | 33.64 k shares | 1.12 | Common equity | Long | USA |
KO Coca-Cola Co | 7.73 mm | 126.27 k shares | 1.11 | Common equity | Long | USA |
HSY Hershey Company | 7.20 mm | 37.00 k shares | 1.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.00 mm | 77.77 k shares | 1.01 | Common equity | Long | USA |
GE GE Aerospace | 6.87 mm | 39.14 k shares | 0.99 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.72 mm | 33.33 k shares | 0.97 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.52 mm | 15.60 k shares | 0.94 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.46 mm | 92.27 k shares | 0.93 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.11 mm | 21.50 k shares | 0.88 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.90 mm | 26.90 k shares | 0.85 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 5.69 mm | 45.19 k shares | 0.82 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 5.68 mm | 54.43 k shares | 0.82 | Common equity | Long | USA |
Eaton Corp. plc
|
5.61 mm | 17.93 k shares | 0.81 | Common equity | Long | Ireland |
FCN FTI Consulting Inc. | 5.50 mm | 26.14 k shares | 0.79 | Common equity | Long | USA |
HUM Humana Inc. | 5.45 mm | 15.72 k shares | 0.79 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.40 mm | 16.86 k shares | 0.78 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.40 mm | 9.28 k shares | 0.78 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.32 mm | 19.84 k shares | 0.77 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 5.31 mm | 152.25 k shares | 0.77 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 5.30 mm | 14.00 k shares | 0.76 | Common equity | Long | USA |
UNM Unum Group | 5.30 mm | 98.75 k shares | 0.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.28 mm | 3.98 k shares | 0.76 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 5.26 mm | 27.30 k shares | 0.76 | Common equity | Long | USA |
CLX Clorox Co. | 5.15 mm | 33.63 k shares | 0.74 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.13 mm | 9.89 k shares | 0.74 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.12 mm | 40.02 k shares | 0.74 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.72 | Repurchase agreement | Long | USA |
Medtronic plc
|
4.84 mm | 55.55 k shares | 0.70 | Common equity | Long | Ireland |
CHRW C.H. Robinson Worldwide, Inc. | 4.74 mm | 62.24 k shares | 0.68 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.72 mm | 127.79 k shares | 0.68 | Common equity | Long | USA |
Accenture plc, Class A
|
4.68 mm | 13.50 k shares | 0.67 | Common equity | Long | Ireland |
CHE Chemed Corp. | 4.52 mm | 7.04 k shares | 0.65 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.51 mm | 15.57 k shares | 0.65 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.45 mm | 21.59 k shares | 0.64 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.32 mm | 44.72 k shares | 0.62 | Common equity | Long | USA |
T AT&T, Inc. | 4.08 mm | 232.06 k shares | 0.59 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 4.06 mm | 93.95 k shares | 0.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.88 mm | 8.06 k shares | 0.56 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.87 mm | 16.86 k shares | 0.56 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.86 mm | 4.10 k shares | 0.56 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 3.63 mm | 3.63 mm principal | 0.52 | Repurchase agreement | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.62 mm | 24.37 k shares | 0.52 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.56 mm | 50.89 k shares | 0.51 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.51 mm | 60.63 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.50 mm | 47.84 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.43 mm | 27.32 k shares | 0.49 | Common equity | Long | USA |
AAPL Apple Inc | 3.43 mm | 20.01 k shares | 0.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.43 mm | 3.79 k shares | 0.49 | Common equity | Long | USA |
DHR Danaher Corp. | 3.40 mm | 13.61 k shares | 0.49 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.39 mm | 37.37 k shares | 0.49 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.34 mm | 62.14 k shares | 0.48 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.30 mm | 13.21 k shares | 0.48 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.21 mm | 12.97 k shares | 0.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.19 mm | 18.45 k shares | 0.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.19 mm | 27.47 k shares | 0.46 | Common equity | Long | USA |
Everest Group Ltd.
|
3.16 mm | 7.95 k shares | 0.46 | Common equity | Long | Bermuda |
Garmin Ltd.
|
3.10 mm | 20.80 k shares | 0.45 | Common equity | Long | Switzerland |
RHI Robert Half Inc | 2.92 mm | 36.86 k shares | 0.42 | Common equity | Long | USA |
SYK Stryker Corp. | 2.92 mm | 8.17 k shares | 0.42 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.82 mm | 14.86 k shares | 0.41 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.80 mm | 8.80 k shares | 0.40 | Common equity | Long | USA |
White Mountains Insurance Group Ltd.
|
2.75 mm | 1.53 k shares | 0.40 | Common equity | Long | Bermuda |
FLO Flowers Foods, Inc. | 2.66 mm | 112.21 k shares | 0.38 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.65 mm | 4.64 k shares | 0.38 | Common equity | Long | USA |
MO Altria Group Inc. | 2.61 mm | 59.91 k shares | 0.38 | Common equity | Long | USA |
MKL Markel Group Inc | 2.58 mm | 1.70 k shares | 0.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.42 mm | 5.05 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.32 mm | 9.45 k shares | 0.33 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
2.14 mm | 9.11 k shares | 0.31 | Common equity | Long | Bermuda |
COP Conoco Phillips | 2.11 mm | 16.60 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 2.00 mm | 12.25 k shares | 0.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.97 mm | 10.80 k shares | 0.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.97 mm | 17.56 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.95 mm | 8.29 k shares | 0.28 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.95 mm | 28.49 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 1.91 mm | 5.26 k shares | 0.28 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.90 mm | 8.19 k shares | 0.27 | Common equity | Long | USA |
NVR NVR Inc. | 1.89 mm | 233.00 shares | 0.27 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.82 mm | 23.72 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.70 mm | 5.97 k shares | 0.24 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.61 mm | 17.46 k shares | 0.23 | Common equity | Long | Bermuda |
ADBE Adobe Inc | 1.54 mm | 3.04 k shares | 0.22 | Common equity | Long | USA |
CVX Chevron Corp. | 1.51 mm | 9.56 k shares | 0.22 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.46 mm | 17.57 k shares | 0.21 | Common equity | Long | USA |
CTVA Corteva Inc | 1.44 mm | 24.93 k shares | 0.21 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.43 mm | 5.42 k shares | 0.21 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.43 mm | 3.41 k shares | 0.21 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.37 mm | 10.32 k shares | 0.20 | Common equity | Long | USA |
IEX Idex Corporation | 1.35 mm | 5.55 k shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 1.35 mm | 6.56 k shares | 0.19 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.30 mm | 19.38 k shares | 0.19 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.21 mm | 43.46 k shares | 0.17 | Common equity | Long | USA |
K Kellanova Co | 1.21 mm | 21.08 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 1.20 mm | 4.93 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.17 mm | 404.00 shares | 0.17 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.12 mm | 5.62 k shares | 0.16 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.09 mm | 14.63 k shares | 0.16 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
1.08 mm | 12.36 k shares | 0.16 | Common equity | Long | Bermuda |
HOLX Hologic, Inc. | 985.80 k | 12.65 k shares | 0.14 | Common equity | Long | USA |
SEB Seaboard Corp. | 918.82 k | 285.00 shares | 0.13 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 880.73 k | 6.47 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 872.57 k | 7.23 k shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 863.62 k | 5.82 k shares | 0.12 | Common equity | Long | USA |
CPB Campbell Soup Co. | 853.53 k | 19.20 k shares | 0.12 | Common equity | Long | USA |
Amdocs Ltd.
|
761.10 k | 8.42 k shares | 0.11 | Common equity | Long | Guernsey |
RSHCQ Rs Legacy Corp | 746.07 k | 24.29 k shares | 0.11 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 723.52 k | 8.64 k shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corp | 695.43 k | 8.72 k shares | 0.10 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
662.47 k | 6.48 k shares | 0.10 | Common equity | Long | Netherlands |
NEU NewMarket Corp. | 658.10 k | 1.04 k shares | 0.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 616.74 k | 170.00 shares | 0.09 | Common equity | Long | USA |
ROL Rollins, Inc. | 614.23 k | 13.28 k shares | 0.09 | Common equity | Long | USA |
GD General Dynamics Corp. | 611.31 k | 2.16 k shares | 0.09 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 569.71 k | 4.94 k shares | 0.08 | Common equity | Long | USA |
Aon plc, Class A
|
520.60 k | 1.56 k shares | 0.08 | Common equity | Long | Ireland |
EME Emcor Group, Inc. | 485.38 k | 1.39 k shares | 0.07 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 474.21 k | 3.89 k shares | 0.07 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 471.29 k | 1.19 k shares | 0.07 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 423.55 k | 13.81 k shares | 0.06 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 398.92 k | 971.00 shares | 0.06 | Common equity | Long | USA |
CR Crane Co | 379.17 k | 2.81 k shares | 0.05 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 350.33 k | 670.00 shares | 0.05 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 340.86 k | 802.00 shares | 0.05 | Common equity | Long | USA |
Leidos Holdings, Inc. | 335.07 k | 2.56 k shares | 0.05 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 307.31 k | 4.55 k shares | 0.04 | Common equity | Long | USA |
ATR Aptargroup Inc. | 304.33 k | 2.12 k shares | 0.04 | Common equity | Long | USA |
PAYX Paychex Inc. | 288.33 k | 2.35 k shares | 0.04 | Common equity | Long | USA |
IDA Idacorp, Inc. | 283.78 k | 3.06 k shares | 0.04 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 254.88 k | 4.22 k shares | 0.04 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 223.90 k | 1.73 k shares | 0.03 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 189.50 k | 7.96 k shares | 0.03 | Common equity | Long | USA |
S&P 500 E-Mini Index | 164.97 k | 40.00 contracts | 0.02 | Equity derivative | N/A | USA |