Fund profile
Fund manager
Total assets
$598.54 mm
Liabilities
$40.95 mm
Net assets
$557.59 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 24.08 mm | 120.22 k shares | 4.32 | Common equity | Long | USA |
U.S. Treasury Bills | 22.94 mm | 23.00 mm principal | 4.11 | Short-term investment vehicle | Long | USA |
Government Agency Repurchase Agreement | 20.00 mm | 20.00 mm principal | 3.59 | Repurchase agreement | Long | USA |
Medtronic plc
|
18.14 mm | 208.10 k shares | 3.25 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.87 mm | 42.50 k shares | 3.21 | Common equity | Long | USA |
DHR Danaher Corp. | 15.12 mm | 60.54 k shares | 2.71 | Common equity | Long | USA |
T AT&T, Inc. | 14.72 mm | 836.54 k shares | 2.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.21 mm | 31.63 k shares | 2.37 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.97 mm | 52.40 k shares | 2.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.93 mm | 239.04 k shares | 2.14 | Common equity | Long | USA |
COP Conoco Phillips | 11.89 mm | 93.40 k shares | 2.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.71 mm | 67.67 k shares | 2.10 | Common equity | Long | USA |
SNY Sanofi | 11.70 mm | 240.84 k shares | 2.10 | Common equity | Long | France |
CRH plc
|
11.33 mm | 131.35 k shares | 2.03 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 11.27 mm | 54.64 k shares | 2.02 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 10.91 mm | 51.21 k shares | 1.96 | Common equity | Long | USA |
KVUE Kenvue Inc | 10.51 mm | 489.69 k shares | 1.88 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 10.47 mm | 202.56 k shares | 1.88 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.17 mm | 216.38 k shares | 1.82 | Common equity | Long | USA |
PSX Phillips 66 | 10.11 mm | 61.88 k shares | 1.81 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
10.04 mm | 42.71 k shares | 1.80 | Common equity | Long | Bermuda |
Treasury Repurchase Agreement | 10.00 mm | 10.00 mm principal | 1.79 | Repurchase agreement | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.50 mm | 44.14 k shares | 1.70 | Common equity | Long | USA |
Johnson Controls International plc
|
9.29 mm | 142.17 k shares | 1.67 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 9.26 mm | 50.07 k shares | 1.66 | Common equity | Long | USA |
International Game Technology plc
|
9.22 mm | 408.02 k shares | 1.65 | Common equity | Long | UK |
HWM Howmet Aerospace Inc | 8.88 mm | 129.78 k shares | 1.59 | Common equity | Long | USA |
C Citigroup Inc | 8.85 mm | 139.99 k shares | 1.59 | Common equity | Long | USA |
NEM Newmont Corp | 8.73 mm | 243.55 k shares | 1.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.68 mm | 17.56 k shares | 1.56 | Common equity | Long | USA |
FDX Fedex Corp | 8.67 mm | 29.92 k shares | 1.55 | Common equity | Long | USA |
EQT EQT Corp | 7.59 mm | 204.65 k shares | 1.36 | Common equity | Long | USA |
CVX Chevron Corp. | 7.39 mm | 46.87 k shares | 1.33 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.08 mm | 109.01 k shares | 1.27 | Common equity | Long | USA |
AIZ Assurant Inc | 7.01 mm | 37.23 k shares | 1.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.89 mm | 37.86 k shares | 1.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.78 mm | 178.81 k shares | 1.22 | Common equity | Long | USA |
Willis Towers Watson plc
|
6.48 mm | 23.55 k shares | 1.16 | Common equity | Long | Ireland |
AIG American International Group Inc | 6.45 mm | 82.45 k shares | 1.16 | Common equity | Long | USA |
FHN First Horizon Corporation | 6.41 mm | 416.08 k shares | 1.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.30 mm | 33.01 k shares | 1.13 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 6.27 mm | 64.78 k shares | 1.12 | Common equity | Long | USA |
GM General Motors Company | 6.17 mm | 135.99 k shares | 1.11 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 6.12 mm | 187.65 k shares | 1.10 | Common equity | Long | USA |
INTC Intel Corp. | 6.11 mm | 138.44 k shares | 1.10 | Common equity | Long | USA |
Eaton Corp. plc
|
6.02 mm | 19.27 k shares | 1.08 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 5.64 mm | 37.39 k shares | 1.01 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 5.58 mm | 66.60 k shares | 1.00 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.37 mm | 20.32 k shares | 0.96 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.32 mm | 63.93 k shares | 0.95 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.19 mm | 116.18 k shares | 0.93 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.10 mm | 10.65 k shares | 0.91 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.90 | Repurchase agreement | Long | USA |
HUBB Hubbell Inc. | 4.76 mm | 11.46 k shares | 0.85 | Common equity | Long | USA |
VOYA Voya Financial Inc | 4.75 mm | 64.31 k shares | 0.85 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.85 mm | 19.09 k shares | 0.69 | Common equity | Long | USA |
VLTO Veralto Corp | 3.73 mm | 42.08 k shares | 0.67 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.28 mm | 16.58 k shares | 0.59 | Common equity | Long | USA |
D Dominion Energy Inc | 2.96 mm | 60.23 k shares | 0.53 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 2.78 mm | 139.27 k shares | 0.50 | Common equity | Long | USA |
S&P 500 E-Mini Index | 2.68 mm | 222.00 contracts | 0.48 | Equity derivative | N/A | USA |
PEP PepsiCo Inc | 2.62 mm | 14.95 k shares | 0.47 | Common equity | Long | USA |
IP International Paper Co. | 2.57 mm | 65.75 k shares | 0.46 | Common equity | Long | USA |
Alcon, Inc.
|
2.33 mm | 27.95 k shares | 0.42 | Common equity | Long | Switzerland |
MMM 3M Co. | 2.28 mm | 21.46 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.26 mm | 7.94 k shares | 0.40 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 1.69 mm | 1.69 mm principal | 0.30 | Repurchase agreement | Long | USA |
Russell 1000 Value E-Mini Index | 1.60 mm | 642.00 contracts | 0.29 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | 518.93 k | 111.00 contracts | 0.09 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -1.38 mm | -226.00 contracts | -0.25 | Equity derivative | N/A | USA |