Fund profile
Fund manager
Total assets
$305.18 mm
Liabilities
$590.74 k
Net assets
$304.59 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 9.84 mm | 9.83 mm shares | 3.23 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Company | 9.38 mm | 166.07 k shares | 3.08 | Common equity | Long | USA |
BAC Bank of America Corporation | 8.48 mm | 213.61 k shares | 2.78 | Common equity | Long | USA |
PM Philip Morris International Inc. | 8.22 mm | 67.74 k shares | 2.70 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.06 mm | 18.73 k shares | 2.65 | Common equity | Long | USA |
ELV Elevance Health Inc. | 6.71 mm | 12.91 k shares | 2.20 | Common equity | Long | USA |
META Meta Platforms, Inc. | 6.54 mm | 11.43 k shares | 2.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.27 mm | 117.73 k shares | 2.06 | Common equity | Long | USA |
GOOG Alphabet Inc. | 6.01 mm | 36.26 k shares | 1.97 | Common equity | Long | USA |
SNY Sanofi | 5.75 mm | 99.83 k shares | 1.89 | Common equity | Long | France |
CVX Chevron Corporation | 5.60 mm | 37.99 k shares | 1.84 | Common equity | Long | USA |
SU Suncor Energy Inc. | 5.60 mm | 151.55 k shares | 1.84 | Common equity | Long | Canada |
Johnson Controls International plc
|
5.58 mm | 71.96 k shares | 1.83 | Common equity | Long | Ireland |
FDX FedEx Corporation | 5.35 mm | 19.56 k shares | 1.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.11 mm | 31.54 k shares | 1.68 | Common equity | Long | USA |
STT State Street Corporation | 5.08 mm | 57.40 k shares | 1.67 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.73 mm | 110.34 k shares | 1.55 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 4.71 mm | 114.75 k shares | 1.55 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.62 mm | 42.23 k shares | 1.52 | Common equity | Long | USA |
SYY Sysco Corporation | 4.58 mm | 58.74 k shares | 1.51 | Common equity | Long | USA |
AIG American International Group, Inc. | 4.51 mm | 61.57 k shares | 1.48 | Common equity | Long | USA |
CVS CVS Health Corporation | 4.51 mm | 71.68 k shares | 1.48 | Common equity | Long | USA |
D Dominion Energy, Inc. | 4.48 mm | 77.53 k shares | 1.47 | Common equity | Long | USA |
C Citigroup Inc. | 4.41 mm | 70.51 k shares | 1.45 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.41 mm | 11.28 k shares | 1.45 | Common equity | Long | USA |
Eaton Corp. plc
|
4.36 mm | 13.15 k shares | 1.43 | Common equity | Long | Ireland |
HBAN Huntington Bancshares Incorporated | 4.27 mm | 290.81 k shares | 1.40 | Common equity | Long | USA |
SBUX Starbucks Corporation | 4.19 mm | 42.93 k shares | 1.37 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
4.07 mm | 66.56 k shares | 1.34 | Common equity | Long | UK |
GE General Electric Company | 4.02 mm | 21.30 k shares | 1.32 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 4.00 mm | 28.08 k shares | 1.31 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 3.99 mm | 79.22 k shares | 1.31 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.96 mm | 16.49 k shares | 1.30 | Common equity | Long | Netherlands |
KDP Keurig Dr Pepper Inc. | 3.92 mm | 104.51 k shares | 1.29 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 3.89 mm | 33.19 k shares | 1.28 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 3.86 mm | 21.21 k shares | 1.27 | Common equity | Long | USA |
MTB M&T Bank Corporation | 3.79 mm | 21.29 k shares | 1.25 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 3.79 mm | 11.70 k shares | 1.24 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.71 mm | 7.49 k shares | 1.22 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 3.65 mm | 32.12 k shares | 1.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 3.62 mm | 46.92 k shares | 1.19 | Common equity | Long | USA |
EBAY eBay Inc. | 3.53 mm | 54.29 k shares | 1.16 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 3.53 mm | 14.66 k shares | 1.16 | Common equity | Long | USA |
CTVA Corteva, Inc. | 3.50 mm | 59.56 k shares | 1.15 | Common equity | Long | USA |
Walt Disney Co | 3.50 mm | 36.37 k shares | 1.15 | Common equity | Long | USA |
AstraZeneca plc
|
3.47 mm | 22.38 k shares | 1.14 | Common equity | Long | UK |
CF CF Industries Holdings, Inc. | 3.33 mm | 38.76 k shares | 1.09 | Common equity | Long | USA |
MET MetLife, Inc. | 3.32 mm | 40.24 k shares | 1.09 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 3.27 mm | 19.23 k shares | 1.07 | Common equity | Long | USA |
TXT Textron Inc. | 3.22 mm | 36.31 k shares | 1.06 | Common equity | Long | USA |
Medtronic plc
|
3.18 mm | 35.32 k shares | 1.04 | Common equity | Long | Ireland |
ALL The Allstate Corporation | 3.14 mm | 16.55 k shares | 1.03 | Common equity | Long | USA |
CMCSA Comcast Corporation | 2.98 mm | 71.45 k shares | 0.98 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 2.88 mm | 39.47 k shares | 0.94 | Common equity | Long | USA |
IP International Paper Company | 2.86 mm | 58.46 k shares | 0.94 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 2.81 mm | 15.65 k shares | 0.92 | Common equity | Long | USA |
HUM Humana Inc. | 2.76 mm | 8.73 k shares | 0.91 | Common equity | Long | USA |
MRO Marathon Oil Corp | 2.60 mm | 97.79 k shares | 0.86 | Common equity | Long | USA |
DXC DXC Technology Company | 2.60 mm | 125.37 k shares | 0.85 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 2.57 mm | 73.19 k shares | 0.84 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 2.42 mm | 11.71 k shares | 0.79 | Common equity | Long | USA |
FFIV F5, Inc. | 2.40 mm | 10.91 k shares | 0.79 | Common equity | Long | USA |
INTC Intel Corporation | 2.35 mm | 100.17 k shares | 0.77 | Common equity | Long | USA |
KO The Coca-Cola Company | 2.28 mm | 31.73 k shares | 0.75 | Common equity | Long | USA |
MS Morgan Stanley | 2.16 mm | 20.74 k shares | 0.71 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 2.12 mm | 41.06 k shares | 0.70 | Common equity | Long | USA |
HES Hess Corporation | 2.09 mm | 15.39 k shares | 0.69 | Common equity | Long | USA |
COP ConocoPhillips | 2.00 mm | 19.01 k shares | 0.66 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 1.65 mm | 17.55 k shares | 0.54 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.60 mm | 42.16 k shares | 0.53 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 1.47 mm | 178.10 k shares | 0.48 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 1.32 mm | 5.48 k shares | 0.43 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 1.08 mm | 18.08 k shares | 0.35 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 999.89 k | 36.95 k shares | 0.33 | Common equity | Long | USA |
Tenaris SA
|
991.78 k | 63.03 k shares | 0.33 | Common equity | Long | Luxembourg |
EQT EQT Corporation | 312.28 k | 8.52 k shares | 0.10 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
138.87 k | 2.10 k shares | 0.05 | Common equity | Long | Belgium |
Forward Foreign Currency Contract
Deutsche Bank
|
4.59 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Deutsche Bank
|
1.71 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
571.80 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Deutsche Bank
|
244.75 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Deutsche Bank
|
215.14 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Canadian Imperial Bank of Commerce
|
109.91 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-60.47 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
-62.20 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
-139.29 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Canadian Imperial Bank of Commerce
|
-265.69 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
-366.44 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
-674.98 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Canadian Imperial Bank of Commerce
|
-698.23 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Deutsche Bank
|
-7.75 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Deutsche Bank
|
-61.75 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |