Fund profile
Fund manager
Total assets
$545.83 mm
Liabilities
$14.92 mm
Net assets
$530.92 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 16.50 mm | 335.28 k shares | 3.11 | Common equity | Long | USA |
C Citigroup Inc | 15.41 mm | 299.59 k shares | 2.90 | Common equity | Long | USA |
AIG American International Group Inc | 13.61 mm | 200.86 k shares | 2.56 | Common equity | Long | USA |
Shell plc
|
13.58 mm | 417.94 k shares | 2.56 | Common equity | Long | UK |
KHC Kraft Heinz Co | 12.35 mm | 333.92 k shares | 2.33 | Common equity | Long | USA |
Leidos Holdings, Inc. | 11.78 mm | 108.84 k shares | 2.22 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 11.72 mm | 55.64 k shares | 2.21 | Common equity | Long | USA |
GM General Motors Company | 11.13 mm | 309.87 k shares | 2.10 | Common equity | Long | USA |
BP plc
|
11.04 mm | 1.87 mm shares | 2.08 | Common equity | Long | UK |
SSNC SS&C Technologies Holdings Inc | 10.88 mm | 178.03 k shares | 2.05 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.45 mm | 173.94 k shares | 1.97 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 10.32 mm | 7.28 k shares | 1.94 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.05 mm | 229.20 k shares | 1.89 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.03 mm | 21.27 k shares | 1.89 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.85 mm | 194.95 k shares | 1.86 | Common equity | Long | USA |
DG Dollar General Corp. | 9.84 mm | 72.37 k shares | 1.85 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
9.67 mm | 6.45 k shares | 1.82 | Common equity | Long | Korea, Republic of |
BAX Baxter International Inc. | 9.56 mm | 247.27 k shares | 1.80 | Common equity | Long | USA |
UN Unilever N V | 9.56 mm | 197.17 k shares | 1.80 | Common equity | Long | UK |
LH Laboratory Corp. Of America Holdings | 9.55 mm | 42.01 k shares | 1.80 | Common equity | Long | USA |
Medtronic plc
|
9.48 mm | 115.08 k shares | 1.79 | Common equity | Long | Ireland |
Willis Towers Watson plc
|
9.47 mm | 39.26 k shares | 1.78 | Common equity | Long | Ireland |
Sanofi SA
|
9.27 mm | 93.47 k shares | 1.75 | Common equity | Long | France |
EPD Enterprise Products Partners L.P. | 8.43 mm | 320.07 k shares | 1.59 | Long | USA | |
CAH Cardinal Health, Inc. | 8.17 mm | 81.05 k shares | 1.54 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.74 mm | 205.38 k shares | 1.46 | Common equity | Long | USA |
SEE Sealed Air Corp. | 7.53 mm | 206.14 k shares | 1.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.45 mm | 28.62 k shares | 1.40 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 7.27 mm | 142.46 k shares | 1.37 | Common equity | Long | USA |
British American Tobacco plc
|
7.18 mm | 245.14 k shares | 1.35 | Common equity | Long | UK |
RTX RTX Corp | 7.03 mm | 83.52 k shares | 1.32 | Common equity | Long | USA |
Cigna Holding Co | 6.92 mm | 23.09 k shares | 1.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.83 mm | 18.16 k shares | 1.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.78 mm | 89.70 k shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.52 mm | 38.33 k shares | 1.23 | Common equity | Long | USA |
Koninklijke Philips NV
|
6.07 mm | 260.06 k shares | 1.14 | Common equity | Long | Netherlands |
AEP American Electric Power Company Inc. | 5.46 mm | 67.21 k shares | 1.03 | Common equity | Long | USA |
Sony Group Corp.
|
5.44 mm | 57.40 k shares | 1.02 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 5.35 mm | 166.84 k shares | 1.01 | Common equity | Long | Canada |
Treasury Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.94 | Repurchase agreement | Long | USA |
CG Carlyle Group Inc (The) | 4.98 mm | 122.49 k shares | 0.94 | Common equity | Long | USA |
SRE Sempra | 4.63 mm | 61.99 k shares | 0.87 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.61 mm | 41.33 k shares | 0.87 | Common equity | Long | USA |
Bayer AG (Registered)
|
4.54 mm | 122.27 k shares | 0.85 | Common equity | Long | Germany |
PCG+A Pacific Gas & Electric Co. | 4.21 mm | 233.68 k shares | 0.79 | Common equity | Long | USA |
T AT&T, Inc. | 4.00 mm | 238.09 k shares | 0.75 | Common equity | Long | USA |
AstraZeneca plc
|
3.94 mm | 29.27 k shares | 0.74 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 3.87 mm | 10.04 k shares | 0.73 | Common equity | Long | USA |
Allegion plc
|
3.80 mm | 30.00 k shares | 0.72 | Common equity | Long | Ireland |
Government Agency Repurchase Agreement | 3.77 mm | 3.77 mm principal | 0.71 | Repurchase agreement | Long | USA |
CFG Citizens Financial Group Inc | 3.70 mm | 111.78 k shares | 0.70 | Common equity | Long | USA |
Panasonic Holdings Corp.
|
3.67 mm | 374.50 k shares | 0.69 | Common equity | Long | Japan |
FOX Fox Corporation - Ordinary Shares | 3.44 mm | 116.01 k shares | 0.65 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.37 mm | 24.32 k shares | 0.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.29 mm | 97.58 k shares | 0.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.28 mm | 5.63 k shares | 0.62 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.19 mm | 39.35 k shares | 0.60 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.04 mm | 12.57 k shares | 0.57 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.99 mm | 23.25 k shares | 0.56 | Common equity | Long | USA |
CNH Industrial NV
|
2.98 mm | 244.30 k shares | 0.56 | Common equity | Long | Netherlands |
UBS Group AG (Registered)
|
2.97 mm | 95.62 k shares | 0.56 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 2.91 mm | 19.54 k shares | 0.55 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.85 mm | 11.59 k shares | 0.54 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.82 mm | 24.47 k shares | 0.53 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.82 mm | 27.08 k shares | 0.53 | Common equity | Long | Taiwan |
AXP American Express Co. | 2.82 mm | 15.03 k shares | 0.53 | Common equity | Long | USA |
COR Cencora Inc. | 2.76 mm | 13.46 k shares | 0.52 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.76 mm | 18.43 k shares | 0.52 | Common equity | Long | USA |
HUM Humana Inc. | 2.76 mm | 6.02 k shares | 0.52 | Common equity | Long | USA |
EXC Exelon Corp. | 2.60 mm | 72.36 k shares | 0.49 | Common equity | Long | USA |
Henkel AG & Co. KGaA (Preference)
|
2.56 mm | 31.88 k shares | 0.48 | Common equity | Long | Germany |
NVO Novo Nordisk | 2.50 mm | 24.20 k shares | 0.47 | Common equity | Long | Denmark |
Prudential plc
|
2.44 mm | 216.55 k shares | 0.46 | Common equity | Long | UK |
Siemens AG (Registered)
|
2.37 mm | 12.63 k shares | 0.45 | Common equity | Long | Germany |
RL Ralph Lauren Corp - Ordinary Shares | 2.33 mm | 16.17 k shares | 0.44 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.31 mm | 49.31 k shares | 0.43 | Common equity | Long | Canada |
Komatsu Ltd.
|
2.27 mm | 87.30 k shares | 0.43 | Common equity | Long | Japan |
Public Service Electric & Gas Co | 2.25 mm | 36.75 k shares | 0.42 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.24 mm | 67.24 k shares | 0.42 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 2.16 mm | 61.99 k shares | 0.41 | Common equity | Long | USA |
LEA Lear Corp. | 2.06 mm | 14.58 k shares | 0.39 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.38 | Repurchase agreement | Long | USA |
INTC Intel Corp. | 1.90 mm | 37.86 k shares | 0.36 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 1.82 mm | 1.82 mm principal | 0.34 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 1.81 mm | 1.81 mm principal | 0.34 | Repurchase agreement | Long | USA |
NWL Newell Brands Inc | 1.80 mm | 206.95 k shares | 0.34 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.68 mm | 32.82 k shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 1.60 mm | 20.27 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 1.47 mm | 6.83 k shares | 0.28 | Common equity | Long | USA |
RHI Robert Half Inc | 1.45 mm | 16.51 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.37 mm | 2.58 k shares | 0.26 | Common equity | Long | USA |
FTV Fortive Corp | 1.35 mm | 18.35 k shares | 0.25 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.31 mm | 39.35 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.29 mm | 44.98 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.26 mm | 20.73 k shares | 0.24 | Common equity | Long | USA |
FAF First American Financial Corp | 564.30 k | 8.76 k shares | 0.11 | Common equity | Long | USA |
TPR Tapestry Inc | 563.93 k | 15.32 k shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 531.54 k | 5.89 k shares | 0.10 | Common equity | Long | USA |