Fund profile
Tickers
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
Fund manager
Total assets
$716.66 mm
Liabilities
$684.69 k
Net assets
$715.98 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 25.97 mm | 195.93 k shares | 3.63 | Common equity | Long | USA |
IBM International Business Machines Corp. | 22.92 mm | 144.53 k shares | 3.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 22.21 mm | 65.03 k shares | 3.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 21.78 mm | 488.38 k shares | 3.04 | Common equity | Long | USA |
SNX TD Synnex Corp | 20.82 mm | 211.12 k shares | 2.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.20 mm | 34.73 k shares | 2.68 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 17.89 mm | 632.79 k shares | 2.50 | Common equity | Long | USA |
FDX Fedex Corp | 16.74 mm | 64.67 k shares | 2.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.68 mm | 162.36 k shares | 2.33 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 15.86 mm | 65.95 k shares | 2.22 | Common equity | Long | USA |
KO Coca-Cola Co | 15.15 mm | 259.20 k shares | 2.12 | Common equity | Long | USA |
QRVO Qorvo Inc | 15.07 mm | 156.15 k shares | 2.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.63 mm | 38.60 k shares | 2.04 | Common equity | Long | USA |
WMT Walmart Inc | 14.41 mm | 92.56 k shares | 2.01 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.17 mm | 34.08 k shares | 1.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.63 mm | 37.87 k shares | 1.90 | Common equity | Long | USA |
COP Conoco Phillips | 13.47 mm | 116.53 k shares | 1.88 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.40 mm | 85.84 k shares | 1.87 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 13.32 mm | 170.45 k shares | 1.86 | Common equity | Long | USA |
T AT&T, Inc. | 13.21 mm | 797.02 k shares | 1.84 | Common equity | Long | USA |
CVX Chevron Corp. | 12.52 mm | 87.17 k shares | 1.75 | Common equity | Long | USA |
BA Boeing Co. | 12.44 mm | 53.70 k shares | 1.74 | Common equity | Long | USA |
AIZ Assurant Inc | 11.58 mm | 68.95 k shares | 1.62 | Common equity | Long | USA |
DHR Danaher Corp. | 11.07 mm | 49.58 k shares | 1.55 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.04 mm | 96.95 k shares | 1.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.85 mm | 105.84 k shares | 1.51 | Common equity | Long | USA |
XPO XPO Inc | 10.77 mm | 124.83 k shares | 1.50 | Common equity | Long | USA |
PPL PPL Corp | 10.71 mm | 410.13 k shares | 1.50 | Common equity | Long | USA |
GPN Global Payments, Inc. | 10.46 mm | 89.81 k shares | 1.46 | Common equity | Long | USA |
LIN Linde Plc. | 10.12 mm | 24.47 k shares | 1.41 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 9.66 mm | 62.45 k shares | 1.35 | Common equity | Long | USA |
AMT American Tower Corp. | 9.48 mm | 45.42 k shares | 1.32 | Common equity | Long | USA |
Prologis, L.P. | 9.47 mm | 82.40 k shares | 1.32 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.46 mm | 21.85 k shares | 1.32 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.33 mm | 19.84 k shares | 1.30 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 9.21 mm | 101.30 k shares | 1.29 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.87 mm | 41.52 k shares | 1.24 | Common equity | Long | USA |
ALL Allstate Corp (The) | 8.61 mm | 62.47 k shares | 1.20 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 8.39 mm | 64.03 k shares | 1.17 | Common equity | Long | Switzerland |
FBIN Fortune Brands Innovations Inc | 7.99 mm | 116.73 k shares | 1.12 | Common equity | Long | USA |
Walt Disney Co | 7.94 mm | 85.67 k shares | 1.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.58 mm | 248.54 k shares | 1.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.32 mm | 47.65 k shares | 1.02 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 7.18 mm | 62.00 k shares | 1.00 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.65 mm | 33.43 k shares | 0.93 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.41 mm | 210.28 k shares | 0.89 | Common equity | Long | USA |
TGT Target Corp | 6.36 mm | 47.56 k shares | 0.89 | Common equity | Long | USA |
KBH KB Home | 6.03 mm | 115.82 k shares | 0.84 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.74 mm | 49.31 k shares | 0.80 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.41 mm | 51.85 k shares | 0.76 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.38 mm | 225.00 k shares | 0.75 | Common equity | Long | Germany |
GM General Motors Company | 5.36 mm | 169.53 k shares | 0.75 | Common equity | Long | USA |
MDT Medtronic Plc | 5.26 mm | 66.34 k shares | 0.73 | Common equity | Long | Ireland |
DFS Discover Financial Services | 5.09 mm | 54.73 k shares | 0.71 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.08 mm | 10.70 k shares | 0.71 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.02 mm | 103.66 k shares | 0.70 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.97 mm | 475.80 k shares | 0.69 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.81 mm | 38.40 k shares | 0.67 | Common equity | Long | USA |
INTC Intel Corp. | 4.76 mm | 106.48 k shares | 0.66 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.48 mm | 86.05 k shares | 0.63 | Common equity | Long | CuraƧao |
EQIX Equinix Inc | 4.32 mm | 5.30 k shares | 0.60 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.28 mm | 114.80 k shares | 0.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.27 mm | 13.05 k shares | 0.60 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.23 mm | 199.54 k shares | 0.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.93 mm | 67.09 k shares | 0.55 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.89 mm | 30.35 k shares | 0.54 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.83 mm | 43.51 k shares | 0.54 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.72 mm | 69.18 k shares | 0.52 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.68 mm | 8.65 k shares | 0.51 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.65 mm | 39.06 k shares | 0.51 | Common equity | Long | USA |
DOV Dover Corp. | 3.48 mm | 24.63 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.39 mm | 80.85 k shares | 0.47 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund | 3.29 mm | 3.29 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
THC Tenet Healthcare Corp. | 2.87 mm | 41.62 k shares | 0.40 | Common equity | Long | USA |
GPS Gap, Inc. | 2.27 mm | 112.95 k shares | 0.32 | Common equity | Long | USA |