Fund profile
Fund manager
Total assets
$537.71 mm
Liabilities
$6.17 mm
Net assets
$531.54 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 21.92 mm | 109.46 k shares | 4.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 14.05 mm | 81.23 k shares | 2.64 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 13.96 mm | 70.42 k shares | 2.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.86 mm | 91.81 k shares | 2.61 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.43 mm | 185.64 k shares | 2.53 | Common equity | Long | USA |
Shell PLC
|
13.15 mm | 196.22 k shares | 2.47 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 12.56 mm | 216.70 k shares | 2.36 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.80 mm | 64.81 k shares | 2.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 11.74 mm | 116.74 k shares | 2.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.71 mm | 27.83 k shares | 2.20 | Common equity | Long | USA |
TGT Target Corp | 11.59 mm | 65.41 k shares | 2.18 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 10.94 mm | 123.13 k shares | 2.06 | Common equity | Long | USA |
EME Emcor Group, Inc. | 10.92 mm | 31.18 k shares | 2.05 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 10.83 mm | 26.35 k shares | 2.04 | Common equity | Long | USA |
AerCap Holdings NV
|
10.59 mm | 121.82 k shares | 1.99 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 10.52 mm | 242.71 k shares | 1.98 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.52 mm | 65.82 k shares | 1.98 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 10.50 mm | 50.34 k shares | 1.98 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.30 mm | 187.96 k shares | 1.94 | Common equity | Long | CuraƧao |
MAS Masco Corp. | 10.22 mm | 129.57 k shares | 1.92 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.22 mm | 18.38 k shares | 1.92 | Common equity | Long | USA |
CRH PLC
|
10.11 mm | 117.24 k shares | 1.90 | Common equity | Long | Ireland |
NTAP Netapp Inc | 9.61 mm | 91.58 k shares | 1.81 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 9.56 mm | 70.25 k shares | 1.80 | Common equity | Long | Taiwan |
LH Laboratory Corp. Of America Holdings | 9.45 mm | 43.27 k shares | 1.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.40 mm | 19.00 k shares | 1.77 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.87 mm | 19.49 k shares | 1.67 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.84 mm | 16.47 k shares | 1.66 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 8.75 mm | 106.70 k shares | 1.65 | Common equity | Long | USA |
Allegion plc
|
8.62 mm | 64.00 k shares | 1.62 | Common equity | Long | Ireland |
RenaissanceRe Holdings Ltd
|
8.48 mm | 36.08 k shares | 1.60 | Common equity | Long | Bermuda |
MS Morgan Stanley | 8.21 mm | 87.16 k shares | 1.54 | Common equity | Long | USA |
AXP American Express Co. | 8.15 mm | 35.80 k shares | 1.53 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 8.12 mm | 107.28 k shares | 1.53 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 8.10 mm | 83.25 k shares | 1.52 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.06 mm | 32.57 k shares | 1.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.01 mm | 13.79 k shares | 1.51 | Common equity | Long | USA |
Arch Capital Group Ltd
|
7.99 mm | 86.47 k shares | 1.50 | Common equity | Long | Bermuda |
Carlsberg AS
|
7.99 mm | 58.34 k shares | 1.50 | Common equity | Long | Denmark |
LOW Lowe`s Cos., Inc. | 7.74 mm | 30.37 k shares | 1.46 | Common equity | Long | USA |
DOW Dow Inc | 7.69 mm | 132.76 k shares | 1.45 | Common equity | Long | USA |
ADBE Adobe Inc | 7.58 mm | 15.02 k shares | 1.43 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.02 mm | 16.02 k shares | 1.32 | Common equity | Long | USA |
VVV Valvoline Inc | 7.01 mm | 157.33 k shares | 1.32 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.67 mm | 26.68 k shares | 1.26 | Common equity | Long | USA |
KLAC KLA Corp. | 5.96 mm | 8.53 k shares | 1.12 | Common equity | Long | USA |
RS Reliance Inc. | 5.63 mm | 16.84 k shares | 1.06 | Common equity | Long | USA |
AZO Autozone Inc. | 5.61 mm | 1.78 k shares | 1.06 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.44 mm | 21.33 k shares | 1.02 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 5.35 mm | 12.45 k shares | 1.01 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 5.22 mm | 119.42 k shares | 0.98 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.10 mm | 79.80 k shares | 0.96 | Common equity | Long | USA |
ETR Entergy Corp. | 5.06 mm | 47.87 k shares | 0.95 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.04 mm | 130.58 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.00 mm | 30.79 k shares | 0.94 | Common equity | Long | USA |
AMH American Homes 4 Rent | 4.70 mm | 127.82 k shares | 0.88 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.63 mm | 38.11 k shares | 0.87 | Common equity | Long | USA |
Prologis, L.P. | 4.53 mm | 34.78 k shares | 0.85 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
4.26 mm | 4.26 mm principal | 0.80 | Repurchase agreement | Long | USA |
CMI Cummins Inc. | 2.33 mm | 7.92 k shares | 0.44 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.07 mm | 9.46 k shares | 0.20 | Common equity | Long | USA |