Fund profile
Fund manager
Total assets
$349.53 mm
Liabilities
$54.40 mm
Net assets
$295.13 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SL Liquidity Series, LLC, Money Market Series | 53.94 mm | 53.93 mm shares | 18.28 | Short-term investment vehicle | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 8.55 mm | 126.26 k shares | 2.90 | Common equity | Long | USA |
BP plc
|
8.20 mm | 211.87 k shares | 2.78 | Common equity | Long | UK |
Cigna Holding Co | 8.11 mm | 28.35 k shares | 2.75 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.95 mm | 194.62 k shares | 2.69 | Common equity | Long | USA |
C Citigroup Inc | 7.81 mm | 189.95 k shares | 2.65 | Common equity | Long | USA |
KHC Kraft Heinz Co | 7.51 mm | 223.30 k shares | 2.55 | Common equity | Long | USA |
Leidos Holdings, Inc. | 7.31 mm | 79.34 k shares | 2.48 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 7.25 mm | 83.53 k shares | 2.46 | Common equity | Long | USA |
BAX Baxter International Inc. | 7.07 mm | 187.30 k shares | 2.40 | Common equity | Long | USA |
Shell plc
|
6.95 mm | 219.24 k shares | 2.35 | Common equity | Long | UK |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 6.78 mm | 4.92 k shares | 2.30 | Common equity | Long | USA |
Medtronic plc
|
6.61 mm | 84.38 k shares | 2.24 | Common equity | Long | Ireland |
AIG American International Group Inc | 6.49 mm | 107.17 k shares | 2.20 | Common equity | Long | USA |
WDC Western Digital Corp. | 6.48 mm | 142.10 k shares | 2.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.42 mm | 36.87 k shares | 2.18 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
6.39 mm | 126.48 k shares | 2.17 | Common equity | Long | Korea, Republic of |
CMCSA Comcast Corp - Ordinary Shares | 6.25 mm | 141.05 k shares | 2.12 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 5.96 mm | 29.63 k shares | 2.02 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.94 mm | 107.47 k shares | 2.01 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 5.82 mm | 141.00 k shares | 1.97 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.69 mm | 50.72 k shares | 1.93 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 5.64 mm | 107.44 k shares | 1.91 | Common equity | Long | USA |
British American Tobacco plc
|
5.31 mm | 169.20 k shares | 1.80 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 5.21 mm | 39.80 k shares | 1.76 | Common equity | Long | USA |
SNY Sanofi | 5.12 mm | 95.43 k shares | 1.73 | Common equity | Long | France |
SEE Sealed Air Corp. | 4.87 mm | 148.20 k shares | 1.65 | Common equity | Long | USA |
GM General Motors Company | 4.74 mm | 143.79 k shares | 1.61 | Common equity | Long | USA |
Komatsu Ltd.
|
4.57 mm | 169.60 k shares | 1.55 | Common equity | Long | Japan |
CG Carlyle Group Inc (The) | 4.55 mm | 150.75 k shares | 1.54 | Common equity | Long | USA |
UN Unilever N V | 4.48 mm | 90.76 k shares | 1.52 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 4.43 mm | 51.09 k shares | 1.50 | Common equity | Long | Cayman Islands |
EPD Enterprise Products Partners L.P. | 4.33 mm | 158.26 k shares | 1.47 | Long | USA | |
RL Ralph Lauren Corp - Ordinary Shares | 4.28 mm | 36.83 k shares | 1.45 | Common equity | Long | USA |
Bayer AG (Registered)
|
4.21 mm | 87.73 k shares | 1.43 | Common equity | Long | Germany |
GIL Gildan Activewear Inc | 4.11 mm | 146.62 k shares | 1.39 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 4.00 mm | 27.60 k shares | 1.36 | Common equity | Long | USA |
SONY Sony Group Corporation | 3.79 mm | 45.93 k shares | 1.28 | Common equity | Long | Japan |
DLTR Dollar Tree Inc | 3.76 mm | 35.33 k shares | 1.27 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 3.71 mm | 371.50 k shares | 1.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.67 mm | 12.23 k shares | 1.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.56 mm | 47.28 k shares | 1.21 | Common equity | Long | USA |
SRE Sempra | 3.24 mm | 47.56 k shares | 1.10 | Common equity | Long | USA |
Willis Towers Watson plc
|
3.13 mm | 14.96 k shares | 1.06 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 3.10 mm | 95.61 k shares | 1.05 | Common equity | Long | USA |
Panasonic Holdings Corp.
|
3.04 mm | 269.30 k shares | 1.03 | Common equity | Long | Japan |
SPDR Series Trust | 3.01 mm | 41.27 k shares | 1.02 | Long | USA | |
CFG Citizens Financial Group Inc | 2.75 mm | 102.68 k shares | 0.93 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.66 mm | 39.02 k shares | 0.90 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.58 mm | 37.17 k shares | 0.87 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.56 mm | 74.39 k shares | 0.87 | Common equity | Long | Canada |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 2.06 mm | 2.06 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 2.04 mm | 8.89 k shares | 0.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.98 mm | 15.54 k shares | 0.67 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.97 mm | 69.55 k shares | 0.67 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 1.82 mm | 91.40 k shares | 0.62 | Common equity | Long | Netherlands |
FTV Fortive Corp | 1.75 mm | 23.66 k shares | 0.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.75 mm | 32.55 k shares | 0.59 | Common equity | Long | USA |
HES Hess Corporation | 1.67 mm | 10.89 k shares | 0.56 | Common equity | Long | USA |
T AT&T, Inc. | 1.66 mm | 110.58 k shares | 0.56 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.59 mm | 55.68 k shares | 0.54 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.57 mm | 13.92 k shares | 0.53 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.54 mm | 7.55 k shares | 0.52 | Common equity | Long | USA |
LEA Lear Corp. | 1.53 mm | 11.42 k shares | 0.52 | Common equity | Long | USA |
AstraZeneca plc
|
1.49 mm | 11.05 k shares | 0.51 | Common equity | Long | UK |
HUM Humana Inc. | 1.48 mm | 3.05 k shares | 0.50 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.48 mm | 47.39 k shares | 0.50 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.44 mm | 25.36 k shares | 0.49 | Common equity | Long | USA |
PUK Prudential plc | 1.43 mm | 65.33 k shares | 0.49 | Common equity | Long | UK |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.43 mm | 6.03 k shares | 0.48 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.26 mm | 32.82 k shares | 0.43 | Common equity | Long | Canada |
RTX RTX Corp | 1.16 mm | 16.13 k shares | 0.39 | Common equity | Long | USA |
DG Dollar General Corp. | 793.71 k | 7.50 k shares | 0.27 | Common equity | Long | USA |