Fund profile
Fund manager
Total assets
$1.72 bn
Liabilities
$32.88 mm
Net assets
$1.69 bn
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 59.39 mm | 157.93 k shares | 3.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 53.87 mm | 538.78 k shares | 3.19 | Common equity | Long | USA |
PHM PulteGroup Inc | 50.44 mm | 488.63 k shares | 2.99 | Common equity | Long | USA |
BAC Bank Of America Corp. | 44.56 mm | 1.32 mm shares | 2.64 | Common equity | Long | USA |
WMT Walmart Inc | 43.15 mm | 273.70 k shares | 2.56 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 40.01 mm | 45.56 k shares | 2.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 39.17 mm | 371.55 k shares | 2.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 38.50 mm | 266.17 k shares | 2.28 | Common equity | Long | USA |
MCK Mckesson Corporation | 37.29 mm | 80.53 k shares | 2.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 36.88 mm | 95.59 k shares | 2.19 | Common equity | Long | USA |
C Citigroup Inc | 36.85 mm | 716.45 k shares | 2.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 33.68 mm | 58.73 k shares | 2.00 | Common equity | Long | USA |
NRG NRG Energy Inc. | 32.61 mm | 630.77 k shares | 1.93 | Common equity | Long | USA |
FDX Fedex Corp | 32.42 mm | 128.16 k shares | 1.92 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 32.17 mm | 467.62 k shares | 1.91 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 31.07 mm | 729.81 k shares | 1.84 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 30.77 mm | 57.97 k shares | 1.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 30.73 mm | 281.84 k shares | 1.82 | Common equity | Long | USA |
GM General Motors Company | 29.47 mm | 820.38 k shares | 1.75 | Common equity | Long | USA |
COP Conoco Phillips | 29.05 mm | 250.27 k shares | 1.72 | Common equity | Long | USA |
SHORT TERM INV FUND | 28.90 mm | 28.90 mm shares | 1.71 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 28.20 mm | 182.14 k shares | 1.67 | Common equity | Long | USA |
Cigna Holding Co | 27.67 mm | 92.39 k shares | 1.64 | Common equity | Long | USA |
PG Procter & Gamble Co. | 27.30 mm | 186.27 k shares | 1.62 | Common equity | Long | USA |
ORDINARY SHARES
|
26.62 mm | 809.82 k shares | 1.58 | Common equity | Long | UK |
KO Coca-Cola Co | 26.52 mm | 450.06 k shares | 1.57 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 25.91 mm | 161.63 k shares | 1.54 | Common equity | Long | USA |
COMMON STOCK - ADR
|
24.72 mm | 366.98 k shares | 1.47 | Common equity | Long | UK |
IR Ingersoll-Rand Inc | 24.28 mm | 314.00 k shares | 1.44 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 23.78 mm | 50.79 k shares | 1.41 | Common equity | Long | USA |
AIG American International Group Inc | 23.60 mm | 348.28 k shares | 1.40 | Common equity | Long | USA |
ORDINARY SHARES
|
22.86 mm | 330.51 k shares | 1.36 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 22.08 mm | 188.86 k shares | 1.31 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
21.52 mm | 1.00 contracts | 1.28 | DFE | N/A | USA |
ORDINARY SHARES
|
21.16 mm | 648.09 k shares | 1.25 | Common equity | Long | France |
SHORT TERM INV FUND | 20.98 mm | 20.98 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
VLO Valero Energy Corp. | 20.36 mm | 156.59 k shares | 1.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 20.22 mm | 111.07 k shares | 1.20 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 20.07 mm | 51.62 k shares | 1.19 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 20.05 mm | 215.19 k shares | 1.19 | Common equity | Long | USA |
HON Honeywell International Inc | 19.88 mm | 94.78 k shares | 1.18 | Common equity | Long | USA |
RTX RTX Corp | 19.80 mm | 235.29 k shares | 1.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 19.26 mm | 128.76 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.24 mm | 113.09 k shares | 1.14 | Common equity | Long | USA |
CTVA Corteva Inc | 19.22 mm | 401.10 k shares | 1.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 19.07 mm | 247.86 k shares | 1.13 | Common equity | Long | USA |
AEE Ameren Corp. | 18.12 mm | 250.47 k shares | 1.07 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 17.96 mm | 363.88 k shares | 1.06 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 17.52 mm | 234.12 k shares | 1.04 | Common equity | Long | Bermuda |
BSX Boston Scientific Corp. | 17.38 mm | 300.63 k shares | 1.03 | Common equity | Long | USA |
TGT Target Corp | 17.05 mm | 119.71 k shares | 1.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.05 mm | 48.16 k shares | 1.01 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 16.83 mm | 17.71 k shares | 1.00 | Common equity | Long | USA |
HUM Humana Inc. | 16.70 mm | 36.47 k shares | 0.99 | Common equity | Long | USA |
COF Capital One Financial Corp. | 16.64 mm | 126.93 k shares | 0.99 | Common equity | Long | USA |
ORDINARY SHARES
|
16.62 mm | 167.61 k shares | 0.99 | Common equity | Long | France |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
16.53 mm | 1.00 contracts | 0.98 | DFE | N/A | USA |
JCI Johnson Controls International plc - Registered Shares | 16.49 mm | 286.04 k shares | 0.98 | Common equity | Long | USA |
ABBV Abbvie Inc | 16.42 mm | 105.95 k shares | 0.97 | Common equity | Long | USA |
LUV Southwest Airlines Co | 15.63 mm | 541.07 k shares | 0.93 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 15.29 mm | 66.59 k shares | 0.91 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
UBS AG
|
15.18 mm | 1.00 contracts | 0.90 | DFE | N/A | USA |
EXC Exelon Corp. | 15.09 mm | 420.32 k shares | 0.89 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 14.89 mm | 446.87 k shares | 0.88 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.78 mm | 337.07 k shares | 0.88 | Common equity | Long | USA |
MO Altria Group Inc. | 14.21 mm | 352.29 k shares | 0.84 | Common equity | Long | USA |
VNO Vornado Realty Trust | 13.18 mm | 466.56 k shares | 0.78 | Common equity | Long | USA |
EMN Eastman Chemical Co | 12.04 mm | 134.02 k shares | 0.71 | Common equity | Long | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
11.33 mm | 1.00 contracts | 0.67 | DFE | N/A | UK |
BALL Ball Corp. | 10.90 mm | 189.42 k shares | 0.65 | Common equity | Long | USA |
VNT Vontier Corporation | 10.86 mm | 314.24 k shares | 0.64 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 10.29 mm | 154.43 k shares | 0.61 | Common equity | Long | USA |
AMT American Tower Corp. | 10.18 mm | 47.18 k shares | 0.60 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
9.44 mm | 1.00 contracts | 0.56 | DFE | N/A | USA |
STT State Street Corp. | 8.78 mm | 113.33 k shares | 0.52 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
8.68 mm | 1.00 contracts | 0.51 | DFE | N/A | USA |
KVUE Kenvue Inc | 6.94 mm | 322.28 k shares | 0.41 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
6.13 mm | 1.00 contracts | 0.36 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
3.85 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.64 mm | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.29 mm | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
2.26 mm | 1.00 contracts | 0.13 | DFE | N/A | USA |
U.S. T BILLS | 2.17 mm | 2.20 mm principal | 0.13 | Debt | Long | USA |
VLTO Veralto Corp | 2.05 mm | 24.91 k shares | 0.12 | Common equity | Long | USA |