Fund profile
Fund manager
Total assets
$831.86 mm
Liabilities
$2.08 mm
Net assets
$829.78 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 27.43 mm | 118.28 k shares | 3.31 | Common equity | Long | USA |
TFC Truist Financial Corporation | 27.31 mm | 468.30 k shares | 3.29 | Common equity | Long | USA |
MET Metlife Inc | 27.25 mm | 448.29 k shares | 3.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 27.14 mm | 446.70 k shares | 3.27 | Common equity | Long | USA |
Cigna Holding Co | 26.99 mm | 111.65 k shares | 3.25 | Common equity | Long | USA |
RTX RTX Corp | 26.78 mm | 346.57 k shares | 3.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 26.68 mm | 516.00 k shares | 3.22 | Common equity | Long | USA |
AIG American International Group Inc | 26.42 mm | 571.80 k shares | 3.18 | Common equity | Long | USA |
CVS CVS Health Corp | 26.20 mm | 348.20 k shares | 3.16 | Common equity | Long | USA |
Walt Disney Co | 26.07 mm | 141.28 k shares | 3.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 25.93 mm | 226.50 k shares | 3.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.69 mm | 55.40 k shares | 3.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 25.41 mm | 354.80 k shares | 3.06 | Common equity | Long | USA |
USB U.S. Bancorp. | 25.38 mm | 458.90 k shares | 3.06 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 25.28 mm | 467.25 k shares | 3.05 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 25.28 mm | 443.50 k shares | 3.05 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 25.27 mm | 134.40 k shares | 3.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 25.08 mm | 77.50 k shares | 3.02 | Common equity | Long | USA |
ORCL Oracle Corp. | 24.90 mm | 354.90 k shares | 3.00 | Common equity | Long | USA |
COP Conoco Phillips | 24.62 mm | 464.85 k shares | 2.97 | Common equity | Long | USA |
DFS Discover Financial Services | 24.55 mm | 258.50 k shares | 2.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.46 mm | 148.80 k shares | 2.95 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 24.11 mm | 311.98 k shares | 2.91 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 24.06 mm | 171.13 k shares | 2.90 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 24.06 mm | 126.50 k shares | 2.90 | Common equity | Long | USA |
HON Honeywell International Inc | 24.02 mm | 110.67 k shares | 2.90 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 23.40 mm | 299.52 k shares | 2.82 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 23.11 mm | 394.80 k shares | 2.78 | Common equity | Long | USA |
CAG Conagra Brands Inc | 23.02 mm | 612.20 k shares | 2.77 | Common equity | Long | USA |
EIX Edison International | 22.67 mm | 386.90 k shares | 2.73 | Common equity | Long | USA |
VTRS Viatris Inc | 21.24 mm | 1.52 mm shares | 2.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.18 mm | 274.70 k shares | 2.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 20.74 mm | 356.70 k shares | 2.50 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 2.01 mm | 2.01 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.01 mm | 2.01 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 2.01 mm | 2.01 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.01 mm | 2.01 mm shares | 0.24 | Short-term investment vehicle | Long | USA |