Fund profile
Fund manager
Total assets
$282.73 mm
Liabilities
$390.58 k
Net assets
$282.34 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 7.74 mm | 157.21 k shares | 2.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.61 mm | 21.51 k shares | 2.70 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.03 mm | 208.93 k shares | 2.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.00 mm | 18.61 k shares | 2.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.82 mm | 72.47 k shares | 2.41 | Common equity | Long | USA |
AIG American International Group Inc | 6.22 mm | 91.87 k shares | 2.20 | Common equity | Long | USA |
CVX Chevron Corp. | 6.00 mm | 40.25 k shares | 2.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.92 mm | 12.55 k shares | 2.10 | Common equity | Long | USA |
STT State Street Corp. | 5.43 mm | 70.11 k shares | 1.92 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.21 mm | 36.05 k shares | 1.85 | Common equity | Long | USA |
NXP Semiconductors NV
|
5.10 mm | 22.19 k shares | 1.81 | Common equity | Long | Netherlands |
CSCO Cisco Systems, Inc. | 5.04 mm | 99.72 k shares | 1.78 | Common equity | Long | USA |
Johnson Controls International plc
|
4.99 mm | 86.53 k shares | 1.77 | Common equity | Long | Ireland |
FDX Fedex Corp | 4.96 mm | 19.63 k shares | 1.76 | Common equity | Long | USA |
CVS CVS Health Corp | 4.92 mm | 62.27 k shares | 1.74 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 4.90 mm | 153.06 k shares | 1.74 | Common equity | Long | Canada |
INTC Intel Corp. | 4.86 mm | 96.64 k shares | 1.72 | Common equity | Long | USA |
SNY Sanofi | 4.75 mm | 95.56 k shares | 1.68 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 4.69 mm | 33.60 k shares | 1.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.44 mm | 40.70 k shares | 1.57 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.34 mm | 14.69 k shares | 1.54 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.27 mm | 43.90 k shares | 1.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.26 mm | 25.04 k shares | 1.51 | Common equity | Long | USA |
Eaton Corp. plc
|
4.22 mm | 17.53 k shares | 1.50 | Common equity | Long | Ireland |
GM General Motors Company | 4.12 mm | 114.78 k shares | 1.46 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.09 mm | 26.12 k shares | 1.45 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.03 mm | 53.38 k shares | 1.43 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.98 mm | 31.39 k shares | 1.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.94 mm | 10.21 k shares | 1.39 | Common equity | Long | USA |
IP International Paper Co. | 3.87 mm | 106.92 k shares | 1.37 | Common equity | Long | USA |
FFIV F5 Inc | 3.84 mm | 21.48 k shares | 1.36 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.70 mm | 30.47 k shares | 1.31 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.64 mm | 105.40 k shares | 1.29 | Common equity | Long | USA |
D Dominion Energy Inc | 3.62 mm | 77.06 k shares | 1.28 | Common equity | Long | USA |
C Citigroup Inc | 3.61 mm | 70.08 k shares | 1.28 | Common equity | Long | USA |
SYY Sysco Corp. | 3.57 mm | 48.84 k shares | 1.26 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.55 mm | 72.21 k shares | 1.26 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.46 mm | 103.94 k shares | 1.23 | Common equity | Long | USA |
GE GE Aerospace | 3.37 mm | 26.39 k shares | 1.19 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.27 mm | 257.40 k shares | 1.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.11 mm | 84.23 k shares | 1.10 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.11 mm | 71.02 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.02 mm | 30.16 k shares | 1.07 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.97 mm | 39.23 k shares | 1.05 | Common equity | Long | USA |
TXT Textron Inc. | 2.90 mm | 36.09 k shares | 1.03 | Common equity | Long | USA |
Medtronic plc
|
2.89 mm | 35.10 k shares | 1.02 | Common equity | Long | Ireland |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.88 mm | 18.87 k shares | 1.02 | Common equity | Long | USA |
DXC DXC Technology Co | 2.85 mm | 124.61 k shares | 1.01 | Common equity | Long | USA |
COP Conoco Phillips | 2.84 mm | 24.51 k shares | 1.01 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.78 mm | 34.93 k shares | 0.98 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.76 mm | 83.38 k shares | 0.98 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.73 mm | 17.00 k shares | 0.97 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.65 mm | 18.97 k shares | 0.94 | Common equity | Long | USA |
MET Metlife Inc | 2.65 mm | 40.00 k shares | 0.94 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.58 mm | 18.81 k shares | 0.91 | Common equity | Long | USA |
HES Hess Corporation | 2.54 mm | 17.63 k shares | 0.90 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.51 mm | 104.07 k shares | 0.89 | Common equity | Long | USA |
KO Coca-Cola Co | 2.47 mm | 41.91 k shares | 0.87 | Common equity | Long | USA |
Walt Disney Co | 2.43 mm | 26.88 k shares | 0.86 | Common equity | Long | USA |
EBAY EBay Inc. | 2.39 mm | 54.86 k shares | 0.85 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.39 mm | 9.79 k shares | 0.85 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.35 mm | 24.48 k shares | 0.83 | Common equity | Long | USA |
HUM Humana Inc. | 2.24 mm | 4.89 k shares | 0.79 | Common equity | Long | USA |
Haleon plc
|
2.20 mm | 536.95 k shares | 0.78 | Common equity | Long | UK |
CHTR Charter Communications Inc. - Ordinary Shares | 2.17 mm | 5.58 k shares | 0.77 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.10 mm | 12.30 k shares | 0.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.09 mm | 40.82 k shares | 0.74 | Common equity | Long | USA |
CTVA Corteva Inc | 1.88 mm | 39.21 k shares | 0.67 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.76 mm | 7.83 k shares | 0.62 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.62 mm | 41.90 k shares | 0.57 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.56 mm | 10.83 k shares | 0.55 | Common equity | Long | USA |
MS Morgan Stanley | 1.31 mm | 14.10 k shares | 0.47 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.31 mm | 36.73 k shares | 0.46 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.23 mm | 108.48 k shares | 0.44 | Common equity | Long | USA |
Shell plc
|
1.10 mm | 16.67 k shares | 0.39 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 1.05 mm | 4.14 k shares | 0.37 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 965.89 k | 17.97 k shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 904.54 k | 255.00 shares | 0.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 794.38 k | 5.13 k shares | 0.28 | Common equity | Long | USA |
Forward Foreign Currency Contract
Royal Bank of Canada
|
144.08 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
29.61 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
JPMorgan Prime Money Market Fund, IM Shares | 0.36 | 0.36 shares | 0.00 | Short-term investment vehicle | Long | USA |
Forward Foreign Currency Contract
Royal Bank of Canada
|
-468.60 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
-578.55 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
-13.40 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Canadian Imperial Bank of Commerce
|
-22.72 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Deutsche Bank
|
-24.34 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |