Fund profile
Fund manager
Total assets
$1.89 bn
Liabilities
$34.86 mm
Net assets
$1.86 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 65.45 mm | 1.33 mm shares | 3.52 | Common equity | Long | USA |
C Citigroup Inc | 63.36 mm | 1.23 mm shares | 3.41 | Common equity | Long | USA |
KHC Kraft Heinz Co | 55.90 mm | 1.51 mm shares | 3.00 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 54.17 mm | 257.21 k shares | 2.91 | Common equity | Long | USA |
Leidos Holdings, Inc. | 49.17 mm | 454.23 k shares | 2.64 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 48.77 mm | 645.75 k shares | 2.62 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 48.70 mm | 796.92 k shares | 2.62 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 47.76 mm | 1.46 mm shares | 2.57 | Common equity | Long | UK |
CAH Cardinal Health, Inc. | 47.36 mm | 469.87 k shares | 2.55 | Common equity | Long | USA |
BP BP plc | 47.22 mm | 1.33 mm shares | 2.54 | Common equity | Long | UK |
Cigna Holding Co | 46.60 mm | 155.62 k shares | 2.51 | Common equity | Long | USA |
RTX RTX Corp | 43.03 mm | 511.41 k shares | 2.31 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 42.97 mm | 842.28 k shares | 2.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 41.62 mm | 1.10 mm shares | 2.24 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 40.99 mm | 3.50 mm shares | 2.20 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 40.98 mm | 1.01 mm shares | 2.20 | Common equity | Long | USA |
British American Tobacco PLC
|
39.36 mm | 1.34 mm shares | 2.12 | Common equity | Long | UK |
SEE Sealed Air Corp. | 39.10 mm | 1.07 mm shares | 2.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 38.70 mm | 644.31 k shares | 2.08 | Common equity | Long | USA |
AIG American International Group Inc | 38.69 mm | 571.02 k shares | 2.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 38.67 mm | 476.09 k shares | 2.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 38.57 mm | 879.60 k shares | 2.07 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
38.34 mm | 631.60 k shares | 2.06 | Common equity | Long | Korea, Republic of |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 38.32 mm | 27.00 k shares | 2.06 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 38.22 mm | 168.14 k shares | 2.05 | Common equity | Long | USA |
SONY Sony Group Corporation | 37.98 mm | 401.15 k shares | 2.04 | Common equity | Long | Japan |
MDT Medtronic Plc | 37.68 mm | 457.44 k shares | 2.03 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 37.61 mm | 972.77 k shares | 2.02 | Common equity | Long | USA |
SNY Sanofi | 37.05 mm | 745.04 k shares | 1.99 | Common equity | Long | France |
SRE Sempra | 36.06 mm | 482.52 k shares | 1.94 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 35.56 mm | 1.35 mm shares | 1.91 | Common equity | Long | USA |
UN Unilever N V | 35.42 mm | 730.67 k shares | 1.90 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 35.37 mm | 456.27 k shares | 1.90 | Common equity | Long | China |
WDC Western Digital Corp. | 35.08 mm | 669.81 k shares | 1.89 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 35.01 mm | 246.45 k shares | 1.88 | Common equity | Long | USA |
GM General Motors Company | 34.24 mm | 953.32 k shares | 1.84 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 32.34 mm | 134.06 k shares | 1.74 | Common equity | Long | UK |
MONEY MARKET SERIES LLC | 32.23 mm | 32.22 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 31.77 mm | 116.24 k shares | 1.71 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 28.62 mm | 353.50 k shares | 1.54 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 26.71 mm | 185.22 k shares | 1.44 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 25.44 mm | 677.12 k shares | 1.37 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 22.97 mm | 694.92 k shares | 1.24 | Common equity | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 21.93 mm | 61.96 k shares | 1.18 | Common equity | Long | USA |
UBS Group AG
|
21.58 mm | 694.76 k shares | 1.16 | Common equity | Long | Switzerland |
SPDR Series Trust | 20.68 mm | 231.55 k shares | 1.11 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 20.02 mm | 624.99 k shares | 1.08 | Common equity | Long | Canada |
CNHI CNH Industrial NV | 19.93 mm | 1.64 mm shares | 1.07 | Common equity | Long | UK |
Bayer AG
|
19.16 mm | 516.30 k shares | 1.03 | Common equity | Long | Germany |
ELV Elevance Health Inc | 17.48 mm | 37.06 k shares | 0.94 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 13.08 mm | 374.76 k shares | 0.70 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 7.31 mm | 7.31 mm shares | 0.39 | Short-term investment vehicle | Long | USA |