Fund profile
Tickers
AUSF
Fund manager
Total assets
$226.23 mm
Liabilities
$1.84 mm
Net assets
$224.39 mm
Number of holdings
192.00
AUSF stock data
192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 4.71 mm | 25.45 k shares | 2.10 | Common equity | Long | USA |
T AT&T, Inc. | 4.49 mm | 265.40 k shares | 2.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.29 mm | 107.24 k shares | 1.91 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.71 mm | 18.06 k shares | 1.66 | Common equity | Long | USA |
WMT Walmart Inc | 3.64 mm | 62.05 k shares | 1.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.60 mm | 8.80 k shares | 1.61 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.60 mm | 19.60 k shares | 1.60 | Common equity | Long | USA |
COR Cencora Inc. | 3.60 mm | 15.27 k shares | 1.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.52 mm | 27.69 k shares | 1.57 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.34 mm | 20.47 k shares | 1.49 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.34 mm | 20.70 k shares | 1.49 | Common equity | Long | USA |
PNM PNM Resources Inc | 3.34 mm | 91.35 k shares | 1.49 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.30 mm | 16.29 k shares | 1.47 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.30 mm | 6.05 k shares | 1.47 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.28 mm | 14.89 k shares | 1.46 | Common equity | Long | USA |
DOX Amdocs Ltd | 3.24 mm | 35.51 k shares | 1.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.23 mm | 11.04 k shares | 1.44 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.23 mm | 13.22 k shares | 1.44 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 3.06 mm | 150.71 k shares | 1.36 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.05 mm | 7.12 k shares | 1.36 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.92 mm | 20.95 k shares | 1.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.91 mm | 60.19 k shares | 1.30 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.89 mm | 14.80 k shares | 1.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.83 mm | 55.70 k shares | 1.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.56 mm | 9.05 k shares | 1.14 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 2.37 mm | 12.62 k shares | 1.06 | Common equity | Long | USA |
KO Coca-Cola Co | 2.36 mm | 39.33 k shares | 1.05 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.14 mm | 12.92 k shares | 0.95 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.13 mm | 11.12 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.97 mm | 12.39 k shares | 0.88 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.87 mm | 9.19 k shares | 0.83 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.51 mm | 18.70 k shares | 0.67 | Common equity | Long | USA |
CHE Chemed Corp. | 1.43 mm | 2.28 k shares | 0.64 | Common equity | Long | USA |
TPR Tapestry Inc | 1.40 mm | 29.49 k shares | 0.62 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.40 mm | 10.17 k shares | 0.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.31 mm | 18.20 k shares | 0.58 | Common equity | Long | USA |
GM General Motors Company | 1.31 mm | 31.90 k shares | 0.58 | Common equity | Long | USA |
RTX RTX Corp | 1.31 mm | 14.57 k shares | 0.58 | Common equity | Long | USA |
MO Altria Group Inc. | 1.30 mm | 31.83 k shares | 0.58 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.25 mm | 9.09 k shares | 0.56 | Common equity | Long | USA |
F Ford Motor Co. | 1.25 mm | 100.36 k shares | 0.56 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 1.23 mm | 27.11 k shares | 0.55 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.22 mm | 91.03 k shares | 0.54 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.22 mm | 15.07 k shares | 0.54 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.22 mm | 105.04 k shares | 0.54 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.21 mm | 12.99 k shares | 0.54 | Common equity | Long | USA |
OKE Oneok Inc. | 1.21 mm | 16.05 k shares | 0.54 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.21 mm | 31.40 k shares | 0.54 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.21 mm | 33.23 k shares | 0.54 | Common equity | Long | USA |
SYF Synchrony Financial | 1.20 mm | 29.14 k shares | 0.54 | Common equity | Long | USA |
WU Western Union Company | 1.20 mm | 89.47 k shares | 0.53 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.20 mm | 21.19 k shares | 0.53 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.20 mm | 14.46 k shares | 0.53 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.19 mm | 17.22 k shares | 0.53 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.19 mm | 11.82 k shares | 0.53 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.18 mm | 18.90 k shares | 0.53 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.18 mm | 20.44 k shares | 0.53 | Common equity | Long | USA |
HUN Huntsman Corp | 1.18 mm | 45.98 k shares | 0.52 | Common equity | Long | USA |
GLW Corning, Inc. | 1.18 mm | 36.45 k shares | 0.52 | Common equity | Long | USA |
OGN Organon & Co. | 1.17 mm | 67.30 k shares | 0.52 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.17 mm | 7.71 k shares | 0.52 | Common equity | Long | USA |
Bunge Global SA | 1.17 mm | 12.40 k shares | 0.52 | Common equity | Long | USA |
VTRS Viatris Inc | 1.17 mm | 94.44 k shares | 0.52 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.17 mm | 32.47 k shares | 0.52 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.17 mm | 7.18 k shares | 0.52 | Common equity | Long | USA |
DOW Dow Inc | 1.16 mm | 20.82 k shares | 0.52 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.16 mm | 14.40 k shares | 0.52 | Common equity | Long | USA |
UNM Unum Group | 1.16 mm | 23.48 k shares | 0.52 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.16 mm | 13.19 k shares | 0.52 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.16 mm | 16.85 k shares | 0.52 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.15 mm | 21.37 k shares | 0.51 | Common equity | Long | USA |
C Citigroup Inc | 1.15 mm | 20.78 k shares | 0.51 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.14 mm | 16.91 k shares | 0.51 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.14 mm | 65.43 k shares | 0.51 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.13 mm | 9.62 k shares | 0.50 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.13 mm | 18.08 k shares | 0.50 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.12 mm | 5.38 k shares | 0.50 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.12 mm | 30.33 k shares | 0.50 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.12 mm | 23.71 k shares | 0.50 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.12 mm | 3.74 k shares | 0.50 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.11 mm | 20.99 k shares | 0.50 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.11 mm | 55.78 k shares | 0.49 | Common equity | Long | USA |
CVS CVS Health Corp | 1.11 mm | 14.90 k shares | 0.49 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.10 mm | 37.87 k shares | 0.49 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.10 mm | 84.61 k shares | 0.49 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 1.10 mm | 46.56 k shares | 0.49 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.10 mm | 29.76 k shares | 0.49 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.10 mm | 53.85 k shares | 0.49 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.10 mm | 31.89 k shares | 0.49 | Common equity | Long | USA |
KEY Keycorp | 1.09 mm | 76.64 k shares | 0.49 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.09 mm | 39.69 k shares | 0.49 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.09 mm | 81.91 k shares | 0.49 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.09 mm | 100.74 k shares | 0.49 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.09 mm | 26.01 k shares | 0.49 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.09 mm | 113.85 k shares | 0.49 | Common equity | Long | USA |
MDT Medtronic Plc | 1.09 mm | 13.05 k shares | 0.48 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.09 mm | 28.63 k shares | 0.48 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 1.08 mm | 28.62 k shares | 0.48 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.08 mm | 10.44 k shares | 0.48 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.08 mm | 7.36 k shares | 0.48 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.08 mm | 7.75 k shares | 0.48 | Common equity | Long | USA |
X United States Steel Corp. | 1.08 mm | 22.87 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.08 mm | 25.24 k shares | 0.48 | Common equity | Long | USA |
IP International Paper Co. | 1.08 mm | 30.55 k shares | 0.48 | Common equity | Long | USA |
MOS Mosaic Company | 1.08 mm | 34.58 k shares | 0.48 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.08 mm | 26.84 k shares | 0.48 | Common equity | Long | USA |
ONB Old National Bancorp | 1.08 mm | 65.48 k shares | 0.48 | Common equity | Long | USA |
AVT Avnet Inc. | 1.07 mm | 23.00 k shares | 0.48 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.07 mm | 57.48 k shares | 0.48 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.07 mm | 70.12 k shares | 0.48 | Common equity | Long | USA |
M Macy`s Inc | 1.06 mm | 61.01 k shares | 0.47 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.06 mm | 17.01 k shares | 0.47 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.06 mm | 30.06 k shares | 0.47 | Common equity | Long | USA |
HPQ HP Inc | 1.06 mm | 37.39 k shares | 0.47 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.06 mm | 37.58 k shares | 0.47 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.05 mm | 49.40 k shares | 0.47 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.05 mm | 35.19 k shares | 0.47 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.04 mm | 29.86 k shares | 0.46 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.03 mm | 73.08 k shares | 0.46 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.01 mm | 47.08 k shares | 0.45 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.00 mm | 33.05 k shares | 0.45 | Common equity | Long | USA |
Bank OZK | 994.61 k | 22.71 k shares | 0.44 | Common equity | Long | USA |
CMA Comerica, Inc. | 993.18 k | 20.11 k shares | 0.44 | Common equity | Long | USA |
QGEN Qiagen NV | 973.17 k | 22.74 k shares | 0.43 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 971.38 k | 47.57 k shares | 0.43 | Common equity | Long | USA |
NVST Envista Holdings Corp | 956.10 k | 46.30 k shares | 0.43 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 914.58 k | 82.84 k shares | 0.41 | Common equity | Long | USA |
PRGO Perrigo Company plc | 879.18 k | 33.48 k shares | 0.39 | Common equity | Long | USA |
VLY Valley National Bancorp | 837.71 k | 102.29 k shares | 0.37 | Common equity | Long | USA |
YUM Yum Brands Inc. | 687.12 k | 4.96 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 633.92 k | 2.32 k shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 588.28 k | 4.13 k shares | 0.26 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 512.50 k | 106.99 k shares | 0.23 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 486.32 k | 3.89 k shares | 0.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 424.43 k | 814.00 shares | 0.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 407.74 k | 541.00 shares | 0.18 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 354.98 k | 947.00 shares | 0.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 353.51 k | 2.01 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 339.31 k | 1.79 k shares | 0.15 | Common equity | Long | USA |
EME Emcor Group, Inc. | 335.15 k | 1.07 k shares | 0.15 | Common equity | Long | USA |
SNA Snap-on, Inc. | 308.19 k | 1.12 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 277.90 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 273.02 k | 2.58 k shares | 0.12 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 272.53 k | 2.72 k shares | 0.12 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 263.12 k | 1.88 k shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 249.44 k | 5.03 k shares | 0.11 | Common equity | Long | USA |
COST Costco Wholesale Corp | 244.00 k | 328.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 242.39 k | 1.10 k shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 217.99 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 214.05 k | 734.00 shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 213.52 k | 28.00 shares | 0.10 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 212.84 k | 699.00 shares | 0.09 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 212.43 k | 2.54 k shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 212.31 k | 1.90 k shares | 0.09 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 206.98 k | 1.87 k shares | 0.09 | Common equity | Long | USA |
SO Southern Company | 206.05 k | 3.06 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 198.06 k | 2.45 k shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 196.60 k | 425.00 shares | 0.09 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 196.33 k | 949.00 shares | 0.09 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 195.96 k | 2.25 k shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 195.68 k | 2.68 k shares | 0.09 | Common equity | Long | USA |
DUK Duke Energy Corp. | 193.12 k | 2.10 k shares | 0.09 | Common equity | Long | USA |
Leidos Holdings, Inc. | 192.30 k | 1.50 k shares | 0.09 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 188.38 k | 6.51 k shares | 0.08 | Common equity | Long | USA |
HON Honeywell International Inc | 187.20 k | 942.00 shares | 0.08 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
186.71 k | 416.00 shares | 0.08 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 184.33 k | 734.00 shares | 0.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 181.36 k | 382.00 shares | 0.08 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 178.98 k | 1.29 k shares | 0.08 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 177.49 k | 385.00 shares | 0.08 | Common equity | Long | USA |
ATR Aptargroup Inc. | 176.70 k | 1.26 k shares | 0.08 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 175.48 k | 745.00 shares | 0.08 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 174.98 k | 1.03 k shares | 0.08 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 173.90 k | 180.00 shares | 0.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 173.29 k | 1.66 k shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 172.99 k | 1.14 k shares | 0.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 172.40 k | 1.74 k shares | 0.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 171.81 k | 158.00 shares | 0.08 | Common equity | Long | USA |
AON Aon plc | 171.58 k | 543.00 shares | 0.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 168.43 k | 1.39 k shares | 0.08 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 166.52 k | 504.00 shares | 0.07 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 165.15 k | 2.42 k shares | 0.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 164.51 k | 391.00 shares | 0.07 | Common equity | Long | USA |
NNN NNN REIT Inc | 163.09 k | 4.01 k shares | 0.07 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 162.56 k | 672.00 shares | 0.07 | Common equity | Long | USA |
SON Sonoco Products Co. | 162.50 k | 2.87 k shares | 0.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 162.05 k | 1.45 k shares | 0.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 161.90 k | 328.00 shares | 0.07 | Common equity | Long | USA |
ADC Agree Realty Corp. | 153.37 k | 2.79 k shares | 0.07 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 152.26 k | 1.27 k shares | 0.07 | Common equity | Long | USA |
AAPL Apple Inc | 152.01 k | 841.00 shares | 0.07 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 149.55 k | 639.00 shares | 0.07 | Common equity | Long | USA |