Fund profile
Fund manager
Total assets
$346.60 mm
Liabilities
$348.22 k
Net assets
$346.25 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Walt Disney Co | 11.76 mm | 96.10 k shares | 3.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.47 mm | 98.70 k shares | 3.31 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.38 mm | 65.80 k shares | 3.29 | Common equity | Long | USA |
AIG American International Group Inc | 11.32 mm | 144.80 k shares | 3.27 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.07 mm | 283.90 k shares | 3.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.98 mm | 43.10 k shares | 3.17 | Common equity | Long | USA |
DG Dollar General Corp. | 10.86 mm | 69.60 k shares | 3.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.76 mm | 30.30 k shares | 3.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.73 mm | 46.63 k shares | 3.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.62 mm | 143.23 k shares | 3.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.60 mm | 104.50 k shares | 3.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.57 mm | 80.10 k shares | 3.05 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.56 mm | 236.20 k shares | 3.05 | Common equity | Long | USA |
CVS CVS Health Corp | 10.54 mm | 132.12 k shares | 3.04 | Common equity | Long | USA |
BAX Baxter International Inc. | 10.49 mm | 245.50 k shares | 3.03 | Common equity | Long | USA |
Cigna Holding Co | 10.46 mm | 28.80 k shares | 3.02 | Common equity | Long | USA |
HOLX Hologic, Inc. | 10.45 mm | 134.10 k shares | 3.02 | Common equity | Long | USA |
DOV Dover Corp. | 10.42 mm | 58.80 k shares | 3.01 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 10.41 mm | 165.00 k shares | 3.01 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.39 mm | 82.70 k shares | 3.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.35 mm | 246.60 k shares | 2.99 | Common equity | Long | USA |
GPC Genuine Parts Co. | 10.25 mm | 66.15 k shares | 2.96 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 10.20 mm | 21.30 k shares | 2.94 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.18 mm | 105.30 k shares | 2.94 | Common equity | Long | USA |
CAG Conagra Brands Inc | 10.13 mm | 341.90 k shares | 2.93 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 10.13 mm | 23.59 k shares | 2.92 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.06 mm | 201.60 k shares | 2.91 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 10.04 mm | 131.00 k shares | 2.90 | Common equity | Long | USA |
HON Honeywell International Inc | 10.02 mm | 48.80 k shares | 2.89 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.78 mm | 133.40 k shares | 2.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.73 mm | 61.50 k shares | 2.81 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 9.41 mm | 70.70 k shares | 2.72 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 2.48 mm | 2.48 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 2.48 mm | 2.48 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.48 mm | 2.48 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 2.48 mm | 2.48 mm shares | 0.72 | Short-term investment vehicle | Long | USA |