Fund profile
Fund manager
Total assets
$241.48 mm
Liabilities
$1.29 mm
Net assets
$240.19 mm
Number of holdings
302.00
Top 200 of 302 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.00 mm | 21.41 k shares | 3.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.14 mm | 30.67 k shares | 2.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.54 mm | 39.09 k shares | 1.89 | Common equity | Long | USA |
WMT Walmart Inc | 4.04 mm | 67.14 k shares | 1.68 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.75 mm | 98.91 k shares | 1.56 | Common equity | Long | USA |
Fidelity Government Portfolio | 3.25 mm | 3.25 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 2.90 mm | 21.98 k shares | 1.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.89 mm | 5.58 k shares | 1.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.87 mm | 18.13 k shares | 1.19 | Common equity | Long | USA |
KO Coca-Cola Co | 2.78 mm | 45.42 k shares | 1.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.69 mm | 62.10 k shares | 1.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.66 mm | 13.20 k shares | 1.11 | Common equity | Long | USA |
SYK Stryker Corp. | 2.55 mm | 7.12 k shares | 1.06 | Common equity | Long | USA |
MDT Medtronic Plc | 2.52 mm | 28.89 k shares | 1.05 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 2.49 mm | 15.38 k shares | 1.04 | Common equity | Long | USA |
COP Conoco Phillips | 2.42 mm | 19.04 k shares | 1.01 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.39 mm | 86.01 k shares | 0.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.32 mm | 42.87 k shares | 0.97 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.26 mm | 10.98 k shares | 0.94 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.25 mm | 30.78 k shares | 0.94 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.22 mm | 12.67 k shares | 0.92 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.17 mm | 3.91 k shares | 0.91 | Common equity | Long | USA |
CVX Chevron Corp. | 2.17 mm | 13.76 k shares | 0.90 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.17 mm | 11.24 k shares | 0.90 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.16 mm | 17.35 k shares | 0.90 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.14 mm | 14.73 k shares | 0.89 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.14 mm | 16.52 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.11 mm | 4.39 k shares | 0.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.11 mm | 11.69 k shares | 0.88 | Common equity | Long | USA |
C Citigroup Inc | 2.09 mm | 33.00 k shares | 0.87 | Common equity | Long | USA |
PGR Progressive Corp. | 2.07 mm | 9.99 k shares | 0.86 | Common equity | Long | USA |
T AT&T, Inc. | 2.06 mm | 116.93 k shares | 0.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.04 mm | 4.85 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corp. | 2.03 mm | 45.86 k shares | 0.84 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.02 mm | 32.01 k shares | 0.84 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.01 mm | 31.87 k shares | 0.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.00 mm | 7.17 k shares | 0.83 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.98 mm | 16.77 k shares | 0.82 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.95 mm | 4.29 k shares | 0.81 | Common equity | Long | USA |
AME Ametek Inc | 1.83 mm | 9.99 k shares | 0.76 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.82 mm | 109.48 k shares | 0.76 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.80 mm | 14.12 k shares | 0.75 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.79 mm | 10.89 k shares | 0.75 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.77 mm | 17.26 k shares | 0.74 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.74 mm | 50.69 k shares | 0.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.69 mm | 11.21 k shares | 0.70 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.65 mm | 4.20 k shares | 0.69 | Common equity | Long | USA |
CPT Camden Property Trust | 1.65 mm | 16.74 k shares | 0.69 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.64 mm | 9.62 k shares | 0.68 | Common equity | Long | USA |
GM General Motors Company | 1.63 mm | 35.97 k shares | 0.68 | Common equity | Long | USA |
AAPL Apple Inc | 1.62 mm | 9.48 k shares | 0.68 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.58 mm | 9.33 k shares | 0.66 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.58 mm | 2.30 k shares | 0.66 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.55 mm | 49.69 k shares | 0.65 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.55 mm | 6.21 k shares | 0.65 | Common equity | Long | USA |
KEY Keycorp | 1.50 mm | 94.88 k shares | 0.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.49 mm | 1.92 k shares | 0.62 | Common equity | Long | USA |
HSY Hershey Company | 1.45 mm | 7.47 k shares | 0.60 | Common equity | Long | USA |
PPL PPL Corp | 1.44 mm | 52.18 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 1.44 mm | 7.00 k shares | 0.60 | Common equity | Long | USA |
NUE Nucor Corp. | 1.42 mm | 7.16 k shares | 0.59 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.40 mm | 10.82 k shares | 0.58 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.34 mm | 3.16 k shares | 0.56 | Common equity | Long | USA |
ACM AECOM | 1.34 mm | 13.63 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.32 mm | 6.38 k shares | 0.55 | Common equity | Long | USA |
XYL Xylem Inc | 1.31 mm | 10.16 k shares | 0.55 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.31 mm | 26.12 k shares | 0.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.29 mm | 4.53 k shares | 0.54 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.28 mm | 23.41 k shares | 0.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.26 mm | 10.03 k shares | 0.52 | Common equity | Long | USA |
MET Metlife Inc | 1.23 mm | 16.55 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.21 mm | 10.68 k shares | 0.51 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.21 mm | 61.52 k shares | 0.50 | Common equity | Long | USA |
INCY Incyte Corp. | 1.19 mm | 20.93 k shares | 0.50 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.17 mm | 9.64 k shares | 0.49 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.14 mm | 1.19 k shares | 0.48 | Common equity | Long | USA |
EQIX Equinix Inc | 1.12 mm | 1.36 k shares | 0.47 | Common equity | Long | USA |
CMI Cummins Inc. | 1.11 mm | 3.78 k shares | 0.46 | Common equity | Long | USA |
HEI Heico Corp. | 1.10 mm | 7.17 k shares | 0.46 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.08 mm | 11.96 k shares | 0.45 | Common equity | Long | USA |
HPQ HP Inc | 1.04 mm | 34.52 k shares | 0.43 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.04 mm | 4.52 k shares | 0.43 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.04 mm | 4.73 k shares | 0.43 | Common equity | Long | USA |
CMS Consumers Energy Co | 1.02 mm | 16.96 k shares | 0.43 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 971.57 k | 20.30 k shares | 0.40 | Common equity | Long | USA |
Cigna Holding Co | 959.55 k | 2.64 k shares | 0.40 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 949.14 k | 933.00 shares | 0.40 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 943.83 k | 14.02 k shares | 0.39 | Common equity | Long | USA |
OC Owens Corning | 940.59 k | 5.64 k shares | 0.39 | Common equity | Long | USA |
MGM MGM Resorts International | 934.33 k | 19.79 k shares | 0.39 | Common equity | Long | USA |
DTE DTE Energy Co. | 923.81 k | 8.24 k shares | 0.38 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 922.02 k | 25.41 k shares | 0.38 | Common equity | Long | USA |
EVRG Evergy Inc | 877.30 k | 16.44 k shares | 0.37 | Common equity | Long | USA |
UNM Unum Group | 872.83 k | 16.27 k shares | 0.36 | Common equity | Long | USA |
FLS Flowserve Corp. | 871.12 k | 19.07 k shares | 0.36 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 865.51 k | 25.84 k shares | 0.36 | Common equity | Long | USA |
SRE Sempra | 853.12 k | 11.88 k shares | 0.36 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 848.08 k | 9.48 k shares | 0.35 | Common equity | Long | USA |
TXT Textron Inc. | 813.77 k | 8.48 k shares | 0.34 | Common equity | Long | USA |
TFC Truist Financial Corporation | 813.59 k | 20.87 k shares | 0.34 | Common equity | Long | USA |
SNA Snap-on, Inc. | 810.46 k | 2.74 k shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 809.32 k | 833.00 shares | 0.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 806.88 k | 893.00 shares | 0.34 | Common equity | Long | USA |
DOX Amdocs Ltd | 801.76 k | 8.87 k shares | 0.33 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 787.07 k | 3.77 k shares | 0.33 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 782.64 k | 7.88 k shares | 0.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 779.03 k | 2.76 k shares | 0.32 | Common equity | Long | USA |
MSCI MSCI Inc | 777.34 k | 1.39 k shares | 0.32 | Common equity | Long | USA |
BG Bunge Global SA | 770.95 k | 7.52 k shares | 0.32 | Common equity | Long | USA |
ETN Eaton Corporation plc | 768.88 k | 2.46 k shares | 0.32 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 758.21 k | 5.72 k shares | 0.32 | Common equity | Long | USA |
Aon PLC
|
746.87 k | 2.24 k shares | 0.31 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 732.20 k | 38.24 k shares | 0.30 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 726.94 k | 1.46 k shares | 0.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 699.63 k | 3.84 k shares | 0.29 | Common equity | Long | USA |
AES AES Corp. | 692.38 k | 38.62 k shares | 0.29 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 688.28 k | 4.75 k shares | 0.29 | Common equity | Long | USA |
F Ford Motor Co. | 683.32 k | 51.46 k shares | 0.28 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 682.73 k | 38.51 k shares | 0.28 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 661.06 k | 1.98 k shares | 0.28 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 659.66 k | 2.51 k shares | 0.27 | Common equity | Long | USA |
COST Costco Wholesale Corp | 638.12 k | 871.00 shares | 0.27 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 635.64 k | 2.77 k shares | 0.26 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 621.08 k | 2.84 k shares | 0.26 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 619.97 k | 11.80 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 579.06 k | 3.90 k shares | 0.24 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 566.64 k | 6.75 k shares | 0.24 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 552.08 k | 2.13 k shares | 0.23 | Common equity | Long | USA |
ECL Ecolab, Inc. | 551.39 k | 2.39 k shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 542.73 k | 7.66 k shares | 0.23 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 539.80 k | 2.49 k shares | 0.22 | Common equity | Long | USA |
MOS Mosaic Company | 534.58 k | 16.47 k shares | 0.22 | Common equity | Long | USA |
WCC Wesco International, Inc. | 532.68 k | 3.11 k shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 529.57 k | 4.33 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 514.43 k | 1.29 k shares | 0.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 512.40 k | 9.53 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 511.69 k | 1.07 k shares | 0.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 477.37 k | 4.27 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 473.94 k | 3.42 k shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 457.55 k | 6.47 k shares | 0.19 | Common equity | Long | USA |
ADBE Adobe Inc | 456.66 k | 905.00 shares | 0.19 | Common equity | Long | USA |
POR Portland General Electric Co | 451.71 k | 10.76 k shares | 0.19 | Common equity | Long | USA |
IP International Paper Co. | 451.58 k | 11.57 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 440.29 k | 4.68 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 437.38 k | 4.65 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 436.14 k | 6.03 k shares | 0.18 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 431.01 k | 28.54 k shares | 0.18 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 423.83 k | 8.85 k shares | 0.18 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 418.73 k | 3.04 k shares | 0.17 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 406.71 k | 4.39 k shares | 0.17 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 406.19 k | 34.51 k shares | 0.17 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 405.62 k | 939.00 shares | 0.17 | Common equity | Long | USA |
WRKCo Inc. | 400.50 k | 8.10 k shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 400.30 k | 16.87 k shares | 0.17 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 381.13 k | 3.47 k shares | 0.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 380.44 k | 4.96 k shares | 0.16 | Common equity | Long | USA |
CNH Industrial NV
|
378.61 k | 29.21 k shares | 0.16 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 376.27 k | 7.54 k shares | 0.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 375.06 k | 2.08 k shares | 0.16 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 373.47 k | 1.64 k shares | 0.16 | Common equity | Long | USA |
PKG Packaging Corp Of America | 362.48 k | 1.91 k shares | 0.15 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 360.93 k | 5.50 k shares | 0.15 | Common equity | Long | USA |
VZ Verizon Communications Inc | 354.10 k | 8.44 k shares | 0.15 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 353.13 k | 1.92 k shares | 0.15 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 351.66 k | 4.29 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 349.18 k | 3.29 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 346.30 k | 7.37 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 331.29 k | 570.00 shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 327.82 k | 1.54 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 327.13 k | 1.32 k shares | 0.14 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 322.79 k | 6.32 k shares | 0.13 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 315.20 k | 2.37 k shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 310.78 k | 3.96 k shares | 0.13 | Common equity | Long | USA |
EME Emcor Group, Inc. | 307.48 k | 878.00 shares | 0.13 | Common equity | Long | USA |
AN Autonation Inc. | 306.32 k | 1.85 k shares | 0.13 | Common equity | Long | USA |
AVT Avnet Inc. | 306.11 k | 6.17 k shares | 0.13 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 303.11 k | 10.78 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 302.43 k | 7.67 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 295.29 k | 2.42 k shares | 0.12 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 294.17 k | 1.82 k shares | 0.12 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 287.95 k | 4.41 k shares | 0.12 | Common equity | Long | USA |
UGI UGI Corp. | 285.82 k | 11.65 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 284.18 k | 1.32 k shares | 0.12 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 278.88 k | 16.48 k shares | 0.12 | Common equity | Long | UK |
ZM Zoom Video Communications Inc - Ordinary Shares | 278.28 k | 4.26 k shares | 0.12 | Common equity | Long | USA |
GGG Graco Inc. | 275.80 k | 2.95 k shares | 0.11 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 275.67 k | 3.48 k shares | 0.11 | Common equity | Long | USA |
VLY Valley National Bancorp | 274.29 k | 34.46 k shares | 0.11 | Common equity | Long | USA |
HOLX Hologic, Inc. | 273.80 k | 3.51 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 269.63 k | 1.72 k shares | 0.11 | Common equity | Long | USA |
HUN Huntsman Corp | 268.11 k | 10.30 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 260.85 k | 4.15 k shares | 0.11 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 257.54 k | 1.52 k shares | 0.11 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 251.07 k | 18.00 k shares | 0.10 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 233.19 k | 12.05 k shares | 0.10 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 231.14 k | 3.75 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 230.07 k | 3.37 k shares | 0.10 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 226.25 k | 884.00 shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 225.49 k | 774.00 shares | 0.09 | Common equity | Long | USA |
SEIC SEI Investments Co. | 224.26 k | 3.12 k shares | 0.09 | Common equity | Long | USA |