Fund profile
Fund manager
Total assets
$2.48 bn
Liabilities
$705.06 mm
Net assets
$1.77 bn
Number of holdings
191.00
191 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 138.32 mm | 138.32 mm shares | 7.80 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 39.55 mm | 803.60 k shares | 2.23 | Common equity | Long | USA |
C Citigroup Inc | 36.94 mm | 718.18 k shares | 2.08 | Common equity | Long | USA |
Shell PLC
|
32.72 mm | 998.31 k shares | 1.84 | Common equity | Long | UK |
AIG American International Group Inc | 32.67 mm | 482.17 k shares | 1.84 | Common equity | Long | USA |
KHC Kraft Heinz Co | 29.52 mm | 798.17 k shares | 1.66 | Common equity | Long | USA |
Leidos Holdings, Inc. | 28.20 mm | 260.53 k shares | 1.59 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 28.05 mm | 133.18 k shares | 1.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 27.40 mm | 726.69 k shares | 1.54 | Common equity | Long | USA |
GM General Motors Company | 26.61 mm | 740.68 k shares | 1.50 | Common equity | Long | USA |
BP PLC
|
26.59 mm | 4.48 mm shares | 1.50 | Common equity | Long | UK |
SSNC SS&C Technologies Holdings Inc | 26.04 mm | 426.16 k shares | 1.47 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 25.08 mm | 417.44 k shares | 1.41 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 24.68 mm | 17.40 k shares | 1.39 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 24.51 mm | 480.31 k shares | 1.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.04 mm | 548.31 k shares | 1.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 23.98 mm | 50.86 k shares | 1.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 23.57 mm | 466.64 k shares | 1.33 | Common equity | Long | USA |
DG Dollar General Corp. | 23.55 mm | 173.25 k shares | 1.33 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
23.24 mm | 15.51 k shares | 1.31 | Common equity | Long | Korea, Republic of |
BAX Baxter International Inc. | 22.92 mm | 592.94 k shares | 1.29 | Common equity | Long | USA |
UN Unilever N V | 22.90 mm | 472.30 k shares | 1.29 | Common equity | Long | UK |
LH Laboratory Corp. Of America Holdings | 22.82 mm | 100.39 k shares | 1.29 | Common equity | Long | USA |
Willis Towers Watson PLC
|
22.69 mm | 94.07 k shares | 1.28 | Common equity | Long | Ireland |
Medtronic PLC
|
22.68 mm | 275.35 k shares | 1.28 | Common equity | Long | Ireland |
Sanofi SA
|
22.16 mm | 223.60 k shares | 1.25 | Common equity | Long | France |
EPD Enterprise Products Partners L.P. | 20.22 mm | 767.46 k shares | 1.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 19.53 mm | 193.72 k shares | 1.10 | Common equity | Long | USA |
SEE Sealed Air Corp. | 18.02 mm | 493.44 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.85 mm | 68.58 k shares | 1.01 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 17.54 mm | 216.01 k shares | 0.99 | Common equity | Long | USA |
British American Tobacco PLC
|
17.20 mm | 587.34 k shares | 0.97 | Common equity | Long | UK |
RTX RTX Corp | 16.79 mm | 199.51 k shares | 0.95 | Common equity | Long | USA |
Cigna Holding Co | 16.53 mm | 55.19 k shares | 0.93 | Common equity | Long | USA |
T AT&T, Inc. | 16.46 mm | 981.13 k shares | 0.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.31 mm | 43.38 k shares | 0.92 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 16.18 mm | 214.26 k shares | 0.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.59 mm | 91.65 k shares | 0.88 | Common equity | Long | USA |
SRE Sempra | 15.23 mm | 203.77 k shares | 0.86 | Common equity | Long | USA |
Koninklijke Philips NV
|
14.48 mm | 621.94 k shares | 0.82 | Common equity | Long | Netherlands |
CFG Citizens Financial Group Inc | 13.43 mm | 405.12 k shares | 0.76 | Common equity | Long | USA |
Sony Group Corp
|
13.09 mm | 137.60 k shares | 0.74 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 12.81 mm | 399.75 k shares | 0.72 | Common equity | Long | Canada |
CG Carlyle Group Inc (The) | 11.93 mm | 293.19 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 11.42 mm | 76.56 k shares | 0.64 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 11.05 mm | 99.14 k shares | 0.62 | Common equity | Long | USA |
Bayer AG
|
10.85 mm | 292.20 k shares | 0.61 | Common equity | Long | Germany |
Public Service Electric & Gas Co | 10.47 mm | 171.26 k shares | 0.59 | Common equity | Long | USA |
EXC Exelon Corp. | 10.29 mm | 286.66 k shares | 0.58 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.08 mm | 559.10 k shares | 0.57 | Common equity | Long | USA |
AstraZeneca PLC
|
9.45 mm | 69.95 k shares | 0.53 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 9.25 mm | 23.98 k shares | 0.52 | Common equity | Long | USA |
MO Altria Group Inc. | 9.13 mm | 226.26 k shares | 0.51 | Common equity | Long | USA |
Allegion plc
|
9.10 mm | 71.81 k shares | 0.51 | Common equity | Long | Ireland |
Panasonic Holdings Corp
|
8.89 mm | 898.00 k shares | 0.50 | Common equity | Long | Japan |
IBM International Business Machines Corp. | 8.54 mm | 52.24 k shares | 0.48 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 8.25 mm | 278.10 k shares | 0.47 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.05 mm | 58.14 k shares | 0.45 | Common equity | Long | USA |
OKE Oneok Inc. | 7.98 mm | 113.64 k shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.86 mm | 233.57 k shares | 0.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.85 mm | 13.47 k shares | 0.44 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 7.64 mm | 94.33 k shares | 0.43 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
7.60 mm | 89.07 k shares | 0.43 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 7.26 mm | 30.05 k shares | 0.41 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.16 mm | 55.78 k shares | 0.40 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 7.14 mm | 68.89 k shares | 0.40 | Common equity | Long | USA |
CNH Industrial NV
|
7.11 mm | 583.95 k shares | 0.40 | Common equity | Long | Netherlands |
UBS Group AG
|
7.09 mm | 228.40 k shares | 0.40 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 6.90 mm | 66.34 k shares | 0.39 | Common equity | Long | Taiwan |
PFE Pfizer Inc. | 6.90 mm | 239.57 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.81 mm | 27.73 k shares | 0.38 | Common equity | Long | USA |
AXP American Express Co. | 6.75 mm | 36.02 k shares | 0.38 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.73 mm | 58.46 k shares | 0.38 | Common equity | Long | USA |
COR Cencora Inc. | 6.63 mm | 32.26 k shares | 0.37 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 6.61 mm | 44.20 k shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 6.60 mm | 14.41 k shares | 0.37 | Common equity | Long | USA |
LyondellBasell Industries NV
|
6.57 mm | 69.07 k shares | 0.37 | Common equity | Long | Netherlands |
PM Philip Morris International Inc | 6.44 mm | 68.42 k shares | 0.36 | Common equity | Long | USA |
IP International Paper Co. | 6.25 mm | 172.77 k shares | 0.35 | Common equity | Long | USA |
Henkel AG & Co KGaA | 6.12 mm | 76.15 k shares | 0.35 | Preferred equity | Long | Germany |
F Ford Motor Co. | 6.10 mm | 500.08 k shares | 0.34 | Common equity | Long | USA |
EIX Edison International | 6.09 mm | 85.18 k shares | 0.34 | Common equity | Long | USA |
NWL Newell Brands Inc | 6.07 mm | 698.75 k shares | 0.34 | Common equity | Long | USA |
NVO Novo Nordisk | 5.98 mm | 57.85 k shares | 0.34 | Common equity | Long | Denmark |
WSO Watsco Inc. - Ordinary Shares | 5.86 mm | 13.68 k shares | 0.33 | Common equity | Long | USA |
Prudential PLC
|
5.85 mm | 517.28 k shares | 0.33 | Common equity | Long | UK |
NEE NextEra Energy Inc | 5.82 mm | 95.87 k shares | 0.33 | Common equity | Long | USA |
Siemens AG
|
5.70 mm | 30.40 k shares | 0.32 | Common equity | Long | Germany |
NRG NRG Energy Inc. | 5.65 mm | 109.30 k shares | 0.32 | Common equity | Long | USA |
PKG Packaging Corp Of America | 5.64 mm | 34.60 k shares | 0.32 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 5.58 mm | 38.70 k shares | 0.31 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 5.51 mm | 117.77 k shares | 0.31 | Common equity | Long | Canada |
Komatsu Ltd
|
5.47 mm | 209.20 k shares | 0.31 | Common equity | Long | Japan |
TROW T. Rowe Price Group Inc. | 5.43 mm | 50.42 k shares | 0.31 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.39 mm | 161.78 k shares | 0.30 | Common equity | Long | USA |
D Dominion Energy Inc | 5.36 mm | 114.08 k shares | 0.30 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 5.34 mm | 204.62 k shares | 0.30 | Common equity | Long | USA |
ETR Entergy Corp. | 5.30 mm | 52.40 k shares | 0.30 | Common equity | Long | USA |
WRKCo Inc. | 5.18 mm | 124.69 k shares | 0.29 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 5.18 mm | 148.33 k shares | 0.29 | Common equity | Long | USA |
Garmin Ltd
|
5.09 mm | 39.56 k shares | 0.29 | Common equity | Long | Switzerland |
USB U.S. Bancorp. | 4.99 mm | 115.30 k shares | 0.28 | Common equity | Long | USA |
HPQ HP Inc | 4.96 mm | 164.67 k shares | 0.28 | Common equity | Long | USA |
LEA Lear Corp. | 4.94 mm | 34.96 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.92 mm | 60.72 k shares | 0.28 | Common equity | Long | USA |
KEY Keycorp | 4.88 mm | 339.06 k shares | 0.28 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.88 mm | 132.20 k shares | 0.28 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.86 mm | 140.78 k shares | 0.27 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.85 mm | 39.89 k shares | 0.27 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.76 mm | 129.91 k shares | 0.27 | Common equity | Long | USA |
NEM Newmont Corp | 4.70 mm | 113.57 k shares | 0.26 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.66 mm | 366.73 k shares | 0.26 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.65 mm | 42.19 k shares | 0.26 | Common equity | Long | USA |
PPL PPL Corp | 4.65 mm | 171.46 k shares | 0.26 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 4.60 mm | 89.61 k shares | 0.26 | Common equity | Long | USA |
NI NiSource Inc | 4.57 mm | 172.20 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 4.56 mm | 90.75 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.34 mm | 51.51 k shares | 0.24 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 4.28 mm | 143.59 k shares | 0.24 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 4.28 mm | 145.45 k shares | 0.24 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 4.26 mm | 130.38 k shares | 0.24 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 4.19 mm | 72.23 k shares | 0.24 | Common equity | Long | USA |
Invesco Ltd
|
4.06 mm | 227.79 k shares | 0.23 | Common equity | Long | Bermuda |
XEL Xcel Energy, Inc. | 4.04 mm | 65.18 k shares | 0.23 | Common equity | Long | USA |
HAS Hasbro, Inc. | 4.00 mm | 78.43 k shares | 0.23 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.99 mm | 205.93 k shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 3.98 mm | 87.94 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.97 mm | 30.57 k shares | 0.22 | Common equity | Long | USA |
KO Coca-Cola Co | 3.96 mm | 67.18 k shares | 0.22 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.94 mm | 39.43 k shares | 0.22 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.89 mm | 44.96 k shares | 0.22 | Common equity | Long | USA |
ES Eversource Energy | 3.86 mm | 62.47 k shares | 0.22 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.83 mm | 53.26 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 3.81 mm | 48.27 k shares | 0.21 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.79 mm | 132.26 k shares | 0.21 | Common equity | Long | USA |
CMA Comerica, Inc. | 3.75 mm | 67.11 k shares | 0.21 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.74 mm | 38.39 k shares | 0.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.68 mm | 24.80 k shares | 0.21 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.66 mm | 75.60 k shares | 0.21 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.65 mm | 127.63 k shares | 0.21 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.63 mm | 354.59 k shares | 0.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.62 mm | 33.25 k shares | 0.20 | Common equity | Long | USA |
MET Metlife Inc | 3.58 mm | 54.10 k shares | 0.20 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 3.54 mm | 45.05 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 3.53 mm | 16.33 k shares | 0.20 | Common equity | Long | USA |
RHI Robert Half Inc | 3.48 mm | 39.61 k shares | 0.20 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.46 mm | 98.95 k shares | 0.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.36 mm | 11.33 k shares | 0.19 | Common equity | Long | USA |
WHR Whirlpool Corp. | 3.30 mm | 27.07 k shares | 0.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.29 mm | 6.19 k shares | 0.19 | Common equity | Long | USA |
FTV Fortive Corp | 3.25 mm | 44.12 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.15 mm | 6.94 k shares | 0.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.14 mm | 94.29 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.93 mm | 44.94 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.87 mm | 27.73 k shares | 0.16 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.71 mm | 48.59 k shares | 0.15 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.61 mm | 69.43 k shares | 0.15 | Common equity | Long | USA |
UGI UGI Corp. | 2.56 mm | 104.24 k shares | 0.14 | Common equity | Long | USA |
FNB F.N.B. Corp. | 2.50 mm | 181.55 k shares | 0.14 | Common equity | Long | USA |
IDA Idacorp, Inc. | 2.48 mm | 25.19 k shares | 0.14 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.39 mm | 220.28 k shares | 0.13 | Common equity | Long | USA |
CC Chemours Company | 2.34 mm | 74.25 k shares | 0.13 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.33 mm | 22.98 k shares | 0.13 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.30 mm | 16.64 k shares | 0.13 | Common equity | Long | USA |
WU Western Union Company | 2.30 mm | 192.69 k shares | 0.13 | Common equity | Long | USA |
HUN Huntsman Corp | 2.28 mm | 90.58 k shares | 0.13 | Common equity | Long | USA |
S+P MID 400 EMINI MAR24 | 2.15 mm | 126.00 contracts | 0.12 | Equity derivative | N/A | USA |
FHN First Horizon Corporation | 2.11 mm | 148.71 k shares | 0.12 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.10 mm | 47.05 k shares | 0.12 | Common equity | Long | USA |
Janus Henderson Group PLC
|
2.01 mm | 66.77 k shares | 0.11 | Common equity | Long | Jersey |
Lazard Ltd
|
1.94 mm | 55.66 k shares | 0.11 | Common equity | Long | Bermuda |
SWX Southwest Gas Holdings Inc | 1.93 mm | 30.49 k shares | 0.11 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 1.78 mm | 68.17 k shares | 0.10 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.73 mm | 32.10 k shares | 0.10 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.71 mm | 59.46 k shares | 0.10 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.67 mm | 85.59 k shares | 0.09 | Common equity | Long | USA |
Northwestern Corp | 1.46 mm | 28.72 k shares | 0.08 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 1.38 mm | 40.84 k shares | 0.08 | Common equity | Long | USA |
FAF First American Financial Corp | 1.35 mm | 21.02 k shares | 0.08 | Common equity | Long | USA |
TPR Tapestry Inc | 1.35 mm | 36.71 k shares | 0.08 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 1.33 mm | 138.00 contracts | 0.07 | Equity derivative | N/A | USA |
AVA Avista Corp. | 1.29 mm | 36.04 k shares | 0.07 | Common equity | Long | USA |
Walt Disney Co | 1.27 mm | 14.09 k shares | 0.07 | Common equity | Long | USA |
E-MINI RUSS 2000 MAR24 | 235.28 k | 28.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | 114.42 k | 39.00 contracts | 0.01 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 109.36 k | 43.00 contracts | 0.01 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 92.07 k | 33.00 contracts | 0.01 | Equity derivative | N/A | UK |
NIKKEI 225 (OSE) MAR24 | 62.36 k | 16.00 contracts | 0.00 | Equity derivative | N/A | Japan |
BP CURRENCY FUT MAR24 | 55.82 k | 41.00 contracts | 0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | 27.20 k | 107.00 contracts | 0.00 | Equity derivative | N/A | Germany |
DJ US REAL ESTATE MAR24 | 1.94 k | 16.00 contracts | 0.00 | Equity derivative | N/A | USA |