Fund profile
Fund manager
Total assets
$327.14 mm
Liabilities
$29.65 mm
Net assets
$297.49 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SL Liquidity Series, LLC, Money Market Series | 27.23 mm | 27.22 mm shares | 9.15 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 12.77 mm | 12.77 mm shares | 4.29 | Short-term investment vehicle | Long | USA |
Shell plc
|
8.69 mm | 274.23 k shares | 2.92 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 8.43 mm | 206.27 k shares | 2.83 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.98 mm | 117.80 k shares | 2.68 | Common equity | Long | USA |
C Citigroup Inc | 7.63 mm | 185.42 k shares | 2.56 | Common equity | Long | USA |
BP plc
|
7.58 mm | 1.18 mm shares | 2.55 | Common equity | Long | UK |
AIG American International Group Inc | 7.50 mm | 123.82 k shares | 2.52 | Common equity | Long | USA |
KHC Kraft Heinz Co | 7.41 mm | 220.38 k shares | 2.49 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.84 mm | 34.04 k shares | 2.30 | Common equity | Long | USA |
BAX Baxter International Inc. | 6.52 mm | 172.68 k shares | 2.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.50 mm | 120.93 k shares | 2.19 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 6.48 mm | 4.69 k shares | 2.18 | Common equity | Long | USA |
Medtronic plc
|
6.29 mm | 80.31 k shares | 2.12 | Common equity | Long | Ireland |
EPD Enterprise Products Partners L.P. | 6.23 mm | 227.80 k shares | 2.10 | Long | USA | |
UN Unilever N V | 6.02 mm | 121.89 k shares | 2.02 | Common equity | Long | UK |
LHX L3Harris Technologies Inc | 6.01 mm | 34.52 k shares | 2.02 | Common equity | Long | USA |
Leidos Holdings, Inc. | 5.96 mm | 64.69 k shares | 2.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.93 mm | 133.75 k shares | 1.99 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.92 mm | 107.08 k shares | 1.99 | Common equity | Long | USA |
Sanofi
|
5.91 mm | 55.00 k shares | 1.99 | Common equity | Long | France |
SSNC SS&C Technologies Holdings Inc | 5.48 mm | 104.36 k shares | 1.84 | Common equity | Long | USA |
GM General Motors Company | 5.28 mm | 160.09 k shares | 1.77 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.25 mm | 16.62 k shares | 1.76 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.01 mm | 57.74 k shares | 1.69 | Common equity | Long | USA |
Willis Towers Watson plc
|
5.01 mm | 23.97 k shares | 1.68 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 4.45 mm | 10.23 k shares | 1.50 | Common equity | Long | USA |
British American Tobacco plc
|
4.40 mm | 140.18 k shares | 1.48 | Common equity | Long | UK |
Cigna Holding Co | 4.32 mm | 15.09 k shares | 1.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.17 mm | 18.15 k shares | 1.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.13 mm | 28.48 k shares | 1.39 | Common equity | Long | USA |
DG Dollar General Corp. | 4.08 mm | 38.53 k shares | 1.37 | Common equity | Long | USA |
SEE Sealed Air Corp. | 3.84 mm | 116.99 k shares | 1.29 | Common equity | Long | USA |
Bayer AG (Registered)
|
3.66 mm | 76.15 k shares | 1.23 | Common equity | Long | Germany |
FNF Fidelity National Financial Inc | 3.59 mm | 87.00 k shares | 1.21 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
3.44 mm | 2.74 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Koninklijke Philips NV
|
3.32 mm | 166.32 k shares | 1.12 | Common equity | Long | Netherlands |
Panasonic Holdings Corp.
|
3.00 mm | 265.60 k shares | 1.01 | Common equity | Long | Japan |
ZBH Zimmer Biomet Holdings Inc | 2.84 mm | 25.29 k shares | 0.95 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.77 mm | 85.59 k shares | 0.93 | Common equity | Long | USA |
SRE Sempra | 2.61 mm | 38.39 k shares | 0.88 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.55 mm | 25.44 k shares | 0.86 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.50 mm | 33.18 k shares | 0.84 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.39 mm | 69.66 k shares | 0.81 | Common equity | Long | Canada |
Sony Group Corp.
|
2.34 mm | 28.60 k shares | 0.79 | Common equity | Long | Japan |
PCG+A Pacific Gas & Electric Co. | 2.32 mm | 143.72 k shares | 0.78 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.25 mm | 8.94 k shares | 0.76 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.24 mm | 71.74 k shares | 0.75 | Common equity | Long | USA |
Prudential plc
|
2.19 mm | 203.76 k shares | 0.74 | Common equity | Long | UK |
COP Conoco Phillips | 2.17 mm | 18.08 k shares | 0.73 | Common equity | Long | USA |
AstraZeneca plc
|
2.12 mm | 15.70 k shares | 0.71 | Common equity | Long | UK |
Komatsu Ltd.
|
2.06 mm | 76.20 k shares | 0.69 | Common equity | Long | Japan |
RTX RTX Corp | 2.02 mm | 28.05 k shares | 0.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.01 mm | 3.75 k shares | 0.68 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.95 mm | 64.77 k shares | 0.66 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.94 mm | 72.32 k shares | 0.65 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.93 mm | 33.89 k shares | 0.65 | Common equity | Long | USA |
T AT&T, Inc. | 1.90 mm | 126.43 k shares | 0.64 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.79 mm | 16.11 k shares | 0.60 | Common equity | Long | USA |
HUM Humana Inc. | 1.78 mm | 3.66 k shares | 0.60 | Common equity | Long | USA |
NVO Novo Nordisk | 1.78 mm | 19.53 k shares | 0.60 | Common equity | Long | Denmark |
ATVI Activision Blizzard, Inc. | 1.72 mm | 18.40 k shares | 0.58 | Common equity | Long | USA |
EXC Exelon Corp. | 1.69 mm | 44.76 k shares | 0.57 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.69 mm | 14.97 k shares | 0.57 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.66 mm | 24.36 k shares | 0.56 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.57 mm | 14.31 k shares | 0.53 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.53 mm | 17.60 k shares | 0.51 | Common equity | Long | Taiwan |
COR Cencora Inc. | 1.50 mm | 8.32 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.49 mm | 54.59 k shares | 0.50 | Common equity | Long | USA |
Allegion plc
|
1.49 mm | 14.27 k shares | 0.50 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 1.48 mm | 11.40 k shares | 0.50 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.46 mm | 12.57 k shares | 0.49 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
1.29 mm | 1.03 k shares | 0.43 | Common equity | Long | Korea, Republic of |
LEA Lear Corp. | 1.21 mm | 9.02 k shares | 0.41 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.18 mm | 41.49 k shares | 0.40 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.17 mm | 30.42 k shares | 0.39 | Common equity | Long | Canada |
NWL Newell Brands Inc | 1.14 mm | 126.44 k shares | 0.38 | Common equity | Long | USA |
Siemens AG (Registered)
|
1.13 mm | 7.89 k shares | 0.38 | Common equity | Long | Germany |
FTRE Fortrea Holdings Inc | 1.09 mm | 38.13 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.05 mm | 5.14 k shares | 0.35 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 870.13 k | 9.69 k shares | 0.29 | Common equity | Long | USA |
FTV Fortive Corp | 841.42 k | 11.35 k shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 834.19 k | 12.02 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 832.94 k | 23.43 k shares | 0.28 | Common equity | Long | USA |
RHI Robert Half Inc | 752.66 k | 10.27 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 305.27 k | 5.40 k shares | 0.10 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 278.92 k | 862.00 shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 151.76 k | 1.77 k shares | 0.05 | Common equity | Long | USA |