Fund profile
Fund manager
Total assets
$1.06 bn
Liabilities
$2.54 mm
Net assets
$1.06 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HON Honeywell International Inc | 36.21 mm | 172.66 k shares | 3.42 | Common equity | Long | USA |
AIG American International Group Inc | 35.95 mm | 530.60 k shares | 3.40 | Common equity | Long | USA |
USB U.S. Bancorp. | 35.86 mm | 828.60 k shares | 3.39 | Common equity | Long | USA |
CVS CVS Health Corp | 35.07 mm | 444.10 k shares | 3.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 34.87 mm | 371.70 k shares | 3.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 34.35 mm | 245.41 k shares | 3.25 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 34.16 mm | 240.50 k shares | 3.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 33.28 mm | 106.30 k shares | 3.15 | Common equity | Long | USA |
DOV Dover Corp. | 32.97 mm | 214.34 k shares | 3.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 32.83 mm | 434.72 k shares | 3.11 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 32.57 mm | 423.38 k shares | 3.08 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 32.50 mm | 72.82 k shares | 3.07 | Common equity | Long | USA |
MRK Merck & Co Inc | 32.49 mm | 298.00 k shares | 3.07 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 32.47 mm | 145.90 k shares | 3.07 | Common equity | Long | USA |
BAX Baxter International Inc. | 32.40 mm | 838.20 k shares | 3.06 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 32.28 mm | 537.43 k shares | 3.05 | Common equity | Long | USA |
COP Conoco Phillips | 32.21 mm | 277.50 k shares | 3.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 31.97 mm | 68.30 k shares | 3.02 | Common equity | Long | USA |
DUK Duke Energy Corp. | 31.86 mm | 328.30 k shares | 3.01 | Common equity | Long | USA |
DG Dollar General Corp. | 31.68 mm | 233.04 k shares | 3.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.03 mm | 198.00 k shares | 2.93 | Common equity | Long | USA |
TFC Truist Financial Corporation | 30.69 mm | 831.20 k shares | 2.90 | Common equity | Long | USA |
HOLX Hologic, Inc. | 30.26 mm | 423.49 k shares | 2.86 | Common equity | Long | USA |
VZ Verizon Communications Inc | 30.07 mm | 797.60 k shares | 2.84 | Common equity | Long | USA |
RTX RTX Corp | 28.86 mm | 342.98 k shares | 2.73 | Common equity | Long | USA |
ORCL Oracle Corp. | 28.76 mm | 272.80 k shares | 2.72 | Common equity | Long | USA |
Cigna Holding Co | 28.15 mm | 94.00 k shares | 2.66 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.46 mm | 543.50 k shares | 2.60 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 27.34 mm | 447.00 k shares | 2.59 | Common equity | Long | USA |
CAG Conagra Brands Inc | 27.11 mm | 945.83 k shares | 2.56 | Common equity | Long | USA |
Walt Disney Co | 27.04 mm | 299.44 k shares | 2.56 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 25.88 mm | 358.40 k shares | 2.45 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 25.25 mm | 132.54 k shares | 2.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.96 mm | 158.72 k shares | 0.66 | Common equity | Long | USA |