Fund profile
Fund manager
Total assets
$2.77 bn
Liabilities
$121.94 mm
Net assets
$2.64 bn
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QCOM Qualcomm, Inc. | 86.95 mm | 601.18 k shares | 3.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 75.28 mm | 1.53 mm shares | 2.85 | Common equity | Long | USA |
Chubb Ltd
|
73.52 mm | 325.31 k shares | 2.78 | Common equity | Long | Switzerland |
SO Southern Company | 72.77 mm | 1.04 mm shares | 2.75 | Common equity | Long | USA |
TTE TotalEnergies SE | 70.94 mm | 1.05 mm shares | 2.68 | Common equity | Long | France |
BAC Bank Of America Corp. | 66.19 mm | 1.97 mm shares | 2.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 61.79 mm | 131.03 k shares | 2.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 59.79 mm | 381.45 k shares | 2.26 | Common equity | Long | USA |
AIG American International Group Inc | 59.32 mm | 875.64 k shares | 2.24 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 57.06 mm | 270.94 k shares | 2.16 | Common equity | Long | USA |
WDC Western Digital Corp. | 54.87 mm | 1.05 mm shares | 2.08 | Common equity | Long | USA |
Siemens AG
|
54.26 mm | 580.05 k shares | 2.05 | Common equity | Long | Germany |
FI Fiserv, Inc. | 53.08 mm | 399.57 k shares | 2.01 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 52.39 mm | 2.13 mm shares | 1.98 | Common equity | Long | USA |
WMT Walmart Inc | 51.97 mm | 329.66 k shares | 1.97 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 50.47 mm | 269.57 k shares | 1.91 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 47.07 mm | 1.35 mm shares | 1.78 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 45.65 mm | 567.88 k shares | 1.73 | Common equity | Long | USA |
PM Philip Morris International Inc | 43.64 mm | 463.82 k shares | 1.65 | Common equity | Long | USA |
Medtronic PLC
|
43.42 mm | 527.05 k shares | 1.64 | Common equity | Long | Ireland |
SWK Stanley Black & Decker Inc | 42.56 mm | 433.84 k shares | 1.61 | Common equity | Long | USA |
GE GE Aerospace | 42.28 mm | 331.29 k shares | 1.60 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 41.08 mm | 168.49 k shares | 1.55 | Common equity | Long | USA |
USB U.S. Bancorp. | 40.22 mm | 929.22 k shares | 1.52 | Common equity | Long | USA |
INTC Intel Corp. | 40.05 mm | 797.00 k shares | 1.52 | Common equity | Long | USA |
CAG Conagra Brands Inc | 39.43 mm | 1.38 mm shares | 1.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 38.78 mm | 387.89 k shares | 1.47 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 37.12 mm | 465.63 k shares | 1.40 | Common equity | Long | USA |
BA Boeing Co. | 36.75 mm | 141.00 k shares | 1.39 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
35.05 mm | 23.38 k shares | 1.33 | Common equity | Long | Korea, Republic of |
CVS CVS Health Corp | 34.81 mm | 440.91 k shares | 1.32 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 34.31 mm | 994.77 k shares | 1.30 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 33.51 mm | 275.32 k shares | 1.27 | Common equity | Long | USA |
CMI Cummins Inc. | 33.36 mm | 139.26 k shares | 1.26 | Common equity | Long | USA |
BAX Baxter International Inc. | 33.32 mm | 862.00 k shares | 1.26 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 32.31 mm | 970.26 k shares | 1.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 30.26 mm | 128.00 k shares | 1.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 29.73 mm | 1.03 mm shares | 1.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 29.46 mm | 1.37 mm shares | 1.11 | Common equity | Long | USA |
D Dominion Energy Inc | 28.22 mm | 600.38 k shares | 1.07 | Common equity | Long | USA |
UNP Union Pacific Corp. | 28.07 mm | 114.28 k shares | 1.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 27.71 mm | 73.69 k shares | 1.05 | Common equity | Long | USA |
VZ Verizon Communications Inc | 27.45 mm | 728.23 k shares | 1.04 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 27.12 mm | 223.23 k shares | 1.03 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 26.72 mm | 2.10 mm shares | 1.01 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 26.44 mm | 332.53 k shares | 1.00 | Common equity | Long | USA |
Cigna Holding Co | 25.95 mm | 86.66 k shares | 0.98 | Common equity | Long | USA |
HON Honeywell International Inc | 25.17 mm | 120.00 k shares | 0.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 25.06 mm | 229.86 k shares | 0.95 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 24.57 mm | 766.89 k shares | 0.93 | Common equity | Long | Canada |
EQT EQT Corp | 23.93 mm | 619.00 k shares | 0.91 | Common equity | Long | USA |
IP International Paper Co. | 23.79 mm | 657.97 k shares | 0.90 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 23.23 mm | 23.23 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
Accenture PLC
|
20.88 mm | 59.49 k shares | 0.79 | Common equity | Long | Ireland |
SRE Sempra | 20.70 mm | 277.00 k shares | 0.78 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 19.96 mm | 19.96 mm principal | 0.76 | Repurchase agreement | Long | USA |
SCHW Charles Schwab Corp. | 19.88 mm | 289.00 k shares | 0.75 | Common equity | Long | USA |
COP Conoco Phillips | 19.60 mm | 168.89 k shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 19.41 mm | 329.32 k shares | 0.73 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 19.40 mm | 361.00 k shares | 0.73 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 19.30 mm | 1.30 mm shares | 0.73 | Common equity | Long | USA |
RPM RPM International, Inc. | 19.25 mm | 172.42 k shares | 0.73 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 18.67 mm | 379.44 k shares | 0.71 | Common equity | Long | USA |
AEE Ameren Corp. | 18.36 mm | 253.83 k shares | 0.69 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 17.60 mm | 515.00 k shares | 0.67 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 17.41 mm | 143.94 k shares | 0.66 | Common equity | Long | USA |
LUV Southwest Airlines Co | 17.40 mm | 602.51 k shares | 0.66 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 16.54 mm | 97.06 k shares | 0.63 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.11 mm | 102.48 k shares | 0.61 | Common equity | Long | USA |
WMB Williams Cos Inc | 15.06 mm | 432.27 k shares | 0.57 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.01 mm | 292.44 k shares | 0.57 | Common equity | Long | USA |
KSS Kohl`s Corp. | 14.07 mm | 490.51 k shares | 0.53 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 13.29 mm | 169.76 k shares | 0.50 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 12.32 mm | 12.32 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 12.00 mm | 12.00 mm principal | 0.45 | Repurchase agreement | Long | USA |
AMAT Applied Materials Inc. | 11.40 mm | 70.34 k shares | 0.43 | Common equity | Long | USA |
MMM 3M Co. | 11.37 mm | 104.00 k shares | 0.43 | Common equity | Long | USA |
C Citigroup Inc | 10.96 mm | 213.00 k shares | 0.41 | Common equity | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 10.00 mm | 10.00 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
National Bank Of Canada | 10.00 mm | 10.00 mm principal | 0.38 | Repurchase agreement | Long | USA |
HUM Humana Inc. | 9.18 mm | 20.06 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 8.61 mm | 95.36 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.53 mm | 124.00 k shares | 0.28 | Common equity | Long | USA |
FIRST ABU DHABI BANK USA NV | 5.00 mm | 5.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
STATE STREET INST US GOVT FUND | 5.00 mm | 5.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 5.00 mm | 5.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
MS GOVT US LEX | 5.00 mm | 5.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
INVESCO GOVT AND AGCY LEX | 5.00 mm | 5.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
RBC US GOVT MONEY MKT FUND | 5.00 mm | 5.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 4.00 mm | 4.00 mm principal | 0.15 | Repurchase agreement | Long | USA |
Societe Generale | 3.70 mm | 3.70 mm principal | 0.14 | Repurchase agreement | Long | USA |
National Bank Financial Inc | 3.20 mm | 3.20 mm principal | 0.12 | Repurchase agreement | Long | USA |
Societe Generale | 3.10 mm | 3.10 mm principal | 0.12 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 3.00 mm | 3.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
TD Prime Svcs | 3.00 mm | 3.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 2.00 mm | 2.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
DZ BANK AG NEW YORK | 2.00 mm | 2.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 1.30 mm | 1.30 mm principal | 0.05 | Repurchase agreement | Long | USA |
T. Rowe Price Treasury Reserve Fund | 1.04 mm | 1.04 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
BARCLAYS NEW YORK | 1.00 mm | 1.00 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
Cantor Fitzgeral & Co | 1.00 mm | 1.00 mm principal | 0.04 | Repurchase agreement | Long | USA |
NATL BANK CANADA | 1.00 mm | 1.00 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
TD Prime Svcs | 500.00 k | 500.00 k principal | 0.02 | Repurchase agreement | Long | USA |