Fund profile
Tickers
SFIG
Fund manager
Total assets
$53.36 mm
Liabilities
$605.21 k
Net assets
$52.75 mm
Number of holdings
470.00
SFIG stock data
Top 200 of 470 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 597.98 k | 597.98 k shares | 1.13 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 475.17 k | 486.00 k principal | 0.90 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 473.57 k | 460.00 k principal | 0.90 | Debt | Long | USA |
COF Capital One Financial Corp. | 400.74 k | 408.00 k principal | 0.76 | Debt | Long | USA |
ORCL Oracle Corp. | 388.26 k | 416.00 k principal | 0.74 | Debt | Long | USA |
C Citigroup Inc | 386.58 k | 405.00 k principal | 0.73 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 379.11 k | 383.00 k principal | 0.72 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 379.09 k | 414.00 k principal | 0.72 | Debt | Long | USA |
Wells Fargo & Co | 377.25 k | 385.00 k principal | 0.72 | Debt | Long | USA |
Bank of America Corp | 374.16 k | 383.00 k principal | 0.71 | Debt | Long | USA |
Bank of America Corp | 370.16 k | 400.00 k principal | 0.70 | Debt | Long | USA |
CVS CVS Health Corp | 339.39 k | 345.00 k principal | 0.64 | Debt | Long | USA |
D Dominion Energy Inc | 322.07 k | 347.00 k principal | 0.61 | Debt | Long | USA |
JPMorgan Chase & Co | 317.31 k | 331.00 k principal | 0.60 | Debt | Long | USA |
VMW Vmware, Inc. | 312.93 k | 342.00 k principal | 0.59 | Debt | Long | USA |
KeyCorp | 312.55 k | 320.00 k principal | 0.59 | Debt | Long | USA |
MS Morgan Stanley | 310.44 k | 323.00 k principal | 0.59 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 309.23 k | 314.00 k principal | 0.59 | Debt | Long | USA |
ORCL Oracle Corp. | 305.14 k | 315.00 k principal | 0.58 | Debt | Long | USA |
Bank of America Corp | 297.62 k | 316.00 k principal | 0.56 | Debt | Long | USA |
VZ Verizon Communications Inc | 289.48 k | 320.00 k principal | 0.55 | Debt | Long | USA |
MPLX MPLX LP | 287.18 k | 293.00 k principal | 0.54 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 286.68 k | 309.00 k principal | 0.54 | Debt | Long | USA |
Truist Financial Corp | 281.91 k | 321.00 k principal | 0.53 | Debt | Long | USA |
John Deere Capital Corp | 274.89 k | 268.00 k principal | 0.52 | Debt | Long | USA |
Credit Suisse AG/New York NY | 274.13 k | 250.00 k principal | 0.52 | Debt | Long | Switzerland |
MS Morgan Stanley | 268.89 k | 269.00 k principal | 0.51 | Debt | Long | USA |
Wells Fargo & Co | 267.30 k | 280.00 k principal | 0.51 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 265.13 k | 273.00 k principal | 0.50 | Debt | Long | USA |
GPN Global Payments, Inc. | 263.88 k | 287.00 k principal | 0.50 | Debt | Long | USA |
Toyota Motor Credit Corp | 259.40 k | 250.00 k principal | 0.49 | Debt | Long | USA |
GE HealthCare Technologies Inc | 259.16 k | 250.00 k principal | 0.49 | Debt | Long | USA |
Discover Bank | 246.38 k | 260.00 k principal | 0.47 | Debt | Long | USA |
HUM Humana Inc. | 244.71 k | 271.00 k principal | 0.46 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 243.43 k | 250.00 k principal | 0.46 | Debt | Long | USA |
Energy Transfer LP | 241.33 k | 250.00 k principal | 0.46 | Debt | Long | USA |
Celanese US Holdings LLC | 240.11 k | 234.00 k principal | 0.46 | Debt | Long | USA |
HCA Inc | 231.61 k | 226.00 k principal | 0.44 | Debt | Long | USA |
C Citigroup Inc | 230.35 k | 229.00 k principal | 0.44 | Debt | Long | USA |
Wells Fargo & Co | 226.30 k | 236.00 k principal | 0.43 | Debt | Long | USA |
WFC Wells Fargo & Co. | 216.65 k | 228.00 k principal | 0.41 | Debt | Long | USA |
ES Eversource Energy | 216.08 k | 210.00 k principal | 0.41 | Debt | Long | USA |
COF Capital One Financial Corp. | 215.80 k | 225.00 k principal | 0.41 | Debt | Long | USA |
EBAY EBay Inc. | 214.03 k | 231.00 k principal | 0.41 | Debt | Long | USA |
TCI Communications Inc | 212.52 k | 200.00 k principal | 0.40 | Debt | Long | USA |
BAT Capital Corp | 206.79 k | 231.00 k principal | 0.39 | Debt | Long | USA |
VZ Verizon Communications Inc | 204.98 k | 220.00 k principal | 0.39 | Debt | Long | USA |
Truist Financial Corp | 203.70 k | 200.00 k principal | 0.39 | Debt | Long | USA |
HCA Inc | 203.01 k | 201.00 k principal | 0.38 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 202.53 k | 220.00 k principal | 0.38 | Debt | Long | USA |
Morgan Stanley | 201.00 k | 205.00 k principal | 0.38 | Debt | Long | USA |
Wells Fargo & Co | 198.72 k | 200.00 k principal | 0.38 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 196.66 k | 211.00 k principal | 0.37 | Debt | Long | USA |
AMGN AMGEN Inc. | 196.40 k | 192.00 k principal | 0.37 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 195.83 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Morgan Stanley | 195.62 k | 214.00 k principal | 0.37 | Debt | Long | USA |
IBM International Business Machines Corp. | 194.99 k | 200.00 k principal | 0.37 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 194.88 k | 202.00 k principal | 0.37 | Debt | Long | USA |
Morgan Stanley | 194.15 k | 209.00 k principal | 0.37 | Debt | Long | USA |
DUK Duke Energy Corp. | 193.34 k | 196.00 k principal | 0.37 | Debt | Long | USA |
C Citigroup Inc | 193.32 k | 205.00 k principal | 0.37 | Debt | Long | USA |
Fifth Third Bank NA | 192.49 k | 200.00 k principal | 0.36 | Debt | Long | USA |
American Honda Finance Corp | 191.69 k | 183.00 k principal | 0.36 | Debt | Long | USA |
AMGN AMGEN Inc. | 191.16 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Bank of America Corp | 190.86 k | 196.00 k principal | 0.36 | Debt | Long | USA |
SYF Synchrony Financial | 190.59 k | 203.00 k principal | 0.36 | Debt | Long | USA |
SYK Stryker Corp. | 190.34 k | 195.00 k principal | 0.36 | Debt | Long | USA |
Bank of America Corp | 189.82 k | 193.00 k principal | 0.36 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 187.58 k | 196.00 k principal | 0.36 | Debt | Long | USA |
BIIB Biogen Inc | 186.99 k | 190.00 k principal | 0.35 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 186.79 k | 196.00 k principal | 0.35 | Debt | Long | USA |
CVS CVS Health Corp | 186.70 k | 190.00 k principal | 0.35 | Debt | Long | USA |
Dell International LLC / EMC Corp | 186.39 k | 182.00 k principal | 0.35 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 186.29 k | 200.00 k principal | 0.35 | Debt | Long | Germany |
LHX L3Harris Technologies Inc | 184.93 k | 187.00 k principal | 0.35 | Debt | Long | USA |
Bank of America Corp | 184.58 k | 199.00 k principal | 0.35 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 183.65 k | 190.00 k principal | 0.35 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 183.10 k | 190.00 k principal | 0.35 | Debt | Long | USA |
CNXC Concentrix Corp. | 181.59 k | 176.00 k principal | 0.34 | Debt | Long | USA |
JPMorgan Chase & Co | 181.58 k | 190.00 k principal | 0.34 | Debt | Long | USA |
Wells Fargo & Co | 181.17 k | 190.00 k principal | 0.34 | Debt | Long | USA |
Phillips 66 Co | 180.88 k | 184.00 k principal | 0.34 | Debt | Long | USA |
C Citigroup Inc | 180.74 k | 191.00 k principal | 0.34 | Debt | Long | USA |
Bank of America Corp | 180.56 k | 197.00 k principal | 0.34 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 180.25 k | 203.00 k principal | 0.34 | Debt | Long | USA |
INTC Intel Corp. | 180.06 k | 188.00 k principal | 0.34 | Debt | Long | USA |
ELV Elevance Health Inc | 179.43 k | 182.00 k principal | 0.34 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 176.52 k | 198.00 k principal | 0.33 | Debt | Long | USA |
Cigna Holding Co | 174.95 k | 177.00 k principal | 0.33 | Debt | Long | USA |
Bunge Ltd Finance Corp | 173.66 k | 180.00 k principal | 0.33 | Debt | Long | USA |
HCA Inc | 173.24 k | 175.00 k principal | 0.33 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 172.41 k | 185.00 k principal | 0.33 | Debt | Long | USA |
ABBV Abbvie Inc | 171.79 k | 179.00 k principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corp. | 171.11 k | 180.00 k principal | 0.32 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 171.05 k | 180.00 k principal | 0.32 | Debt | Long | USA |
JPMorgan Chase & Co | 171.02 k | 175.00 k principal | 0.32 | Debt | Long | USA |
ABBV Abbvie Inc | 170.95 k | 174.00 k principal | 0.32 | Debt | Long | USA |
SO Southern Company | 170.85 k | 177.00 k principal | 0.32 | Debt | Long | USA |
US Bancorp | 170.47 k | 179.00 k principal | 0.32 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 169.88 k | 174.00 k principal | 0.32 | Debt | Long | XX |
AZO Autozone Inc. | 169.51 k | 176.00 k principal | 0.32 | Debt | Long | USA |
DG Dollar General Corp. | 169.09 k | 170.00 k principal | 0.32 | Debt | Long | USA |
McDonald's Corp | 167.24 k | 170.00 k principal | 0.32 | Debt | Long | USA |
SNX TD Synnex Corp | 166.37 k | 183.00 k principal | 0.32 | Debt | Long | USA |
Wells Fargo & Co | 164.99 k | 180.00 k principal | 0.31 | Debt | Long | USA |
KR Kroger Co. | 164.85 k | 170.00 k principal | 0.31 | Debt | Long | USA |
Toll Brothers Finance Corp | 162.04 k | 163.00 k principal | 0.31 | Debt | Long | USA |
DVN Devon Energy Corp. | 162.00 k | 160.00 k principal | 0.31 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 160.53 k | 180.00 k principal | 0.30 | Debt | Long | USA |
HAS Hasbro, Inc. | 160.41 k | 170.00 k principal | 0.30 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 160.05 k | 159.00 k principal | 0.30 | Debt | Long | USA |
Equitable Holdings Inc | 158.75 k | 164.00 k principal | 0.30 | Debt | Long | USA |
COF Capital One Financial Corp. | 158.75 k | 166.00 k principal | 0.30 | Debt | Long | USA |
SYF Synchrony Financial | 158.28 k | 168.00 k principal | 0.30 | Debt | Long | USA |
SITE Centers Corp | 158.09 k | 162.00 k principal | 0.30 | Debt | Long | USA |
Omnicom Group Inc / Omnicom Capital Inc | 158.01 k | 162.00 k principal | 0.30 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 156.80 k | 162.00 k principal | 0.30 | Debt | Long | USA |
AGR Avangrid Inc | 155.72 k | 160.00 k principal | 0.30 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 155.06 k | 158.00 k principal | 0.29 | Debt | Long | USA |
Amcor Finance USA Inc | 154.75 k | 160.00 k principal | 0.29 | Debt | Long | USA |
Bank of America Corp | 154.22 k | 166.00 k principal | 0.29 | Debt | Long | USA |
DCP Midstream Operating LP | 153.86 k | 150.00 k principal | 0.29 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 152.06 k | 165.00 k principal | 0.29 | Debt | Long | USA |
STI Suntrust Banks Inc | 151.45 k | 154.00 k principal | 0.29 | Debt | Long | USA |
NNN NNN REIT Inc | 151.25 k | 160.00 k principal | 0.29 | Debt | Long | USA |
Celanese US Holdings LLC | 149.58 k | 164.00 k principal | 0.28 | Debt | Long | USA |
AXP American Express Co. | 148.64 k | 161.00 k principal | 0.28 | Debt | Long | USA |
HPQ HP Inc | 147.64 k | 154.00 k principal | 0.28 | Debt | Long | USA |
BAT Capital Corp | 147.17 k | 154.00 k principal | 0.28 | Debt | Long | USA |
AEE Ameren Corp. | 146.84 k | 160.00 k principal | 0.28 | Debt | Long | USA |
NTAP Netapp Inc | 146.61 k | 154.00 k principal | 0.28 | Debt | Long | USA |
Caterpillar Financial Services Corp | 145.76 k | 156.00 k principal | 0.28 | Debt | Long | USA |
KIM Kimco Realty Corporation | 145.70 k | 149.00 k principal | 0.28 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 145.43 k | 150.00 k principal | 0.28 | Debt | Long | USA |
MMP Magellan Midstream Partners, L.P. | 144.79 k | 145.00 k principal | 0.27 | Debt | Long | USA |
CARR Carrier Global Corp | 143.08 k | 152.00 k principal | 0.27 | Debt | Long | USA |
ITC ITC Holdings Corp | 142.90 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 140.75 k | 150.00 k principal | 0.27 | Debt | Long | Germany |
RTX RTX Corp | 139.86 k | 145.00 k principal | 0.27 | Debt | Long | USA |
CVS CVS Health Corp | 139.67 k | 157.00 k principal | 0.26 | Debt | Long | USA |
BWA BorgWarner Inc | 139.25 k | 150.00 k principal | 0.26 | Debt | Long | USA |
FTV Fortive Corp | 138.41 k | 144.00 k principal | 0.26 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 138.21 k | 150.00 k principal | 0.26 | Debt | Long | XX |
Kraft Heinz Foods Co | 137.40 k | 140.00 k principal | 0.26 | Debt | Long | USA |
JBL Jabil Inc | 136.57 k | 140.00 k principal | 0.26 | Debt | Long | USA |
AN Autonation Inc. | 136.35 k | 139.00 k principal | 0.26 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 134.77 k | 142.00 k principal | 0.26 | Debt | Long | USA |
DINO HF Sinclair Corp. | 134.51 k | 133.00 k principal | 0.25 | Debt | Long | USA |
NFLX Netflix Inc. | 131.44 k | 132.00 k principal | 0.25 | Debt | Long | USA |
RTX Corp | 130.96 k | 134.00 k principal | 0.25 | Debt | Long | USA |
FMC FMC Corp. | 130.76 k | 138.00 k principal | 0.25 | Debt | Long | USA |
Cigna Holding Co | 130.00 k | 131.00 k principal | 0.25 | Debt | Long | USA |
ELV Elevance Health Inc | 129.59 k | 132.00 k principal | 0.25 | Debt | Long | USA |
BAT Capital Corp | 129.29 k | 135.00 k principal | 0.25 | Debt | Long | USA |
Southwestern Electric Power Co | 127.74 k | 137.00 k principal | 0.24 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 125.81 k | 129.00 k principal | 0.24 | Debt | Long | Germany |
CSX CSX Corp. | 124.88 k | 128.00 k principal | 0.24 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 124.03 k | 130.00 k principal | 0.24 | Debt | Long | USA |
EMN Eastman Chemical Co | 122.96 k | 125.00 k principal | 0.23 | Debt | Long | USA |
RTX Corp | 122.26 k | 124.00 k principal | 0.23 | Debt | Long | USA |
CAG Conagra Brands Inc | 121.97 k | 123.00 k principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co | 120.66 k | 123.00 k principal | 0.23 | Debt | Long | USA |
Astrazeneca Finance LLC | 120.38 k | 130.00 k principal | 0.23 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 120.14 k | 120.00 k principal | 0.23 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 119.69 k | 121.00 k principal | 0.23 | Debt | Long | USA |
EMR Emerson Electric Co. | 118.79 k | 130.00 k principal | 0.23 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 118.65 k | 119.00 k principal | 0.22 | Debt | Long | USA |
Citigroup Inc | 118.64 k | 129.00 k principal | 0.22 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 118.41 k | 119.00 k principal | 0.22 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 118.38 k | 123.00 k principal | 0.22 | Debt | Long | USA |
RSG Republic Services, Inc. | 117.76 k | 127.00 k principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc | 117.55 k | 132.00 k principal | 0.22 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 117.46 k | 118.00 k principal | 0.22 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 116.87 k | 120.00 k principal | 0.22 | Debt | Long | USA |
Southern California Gas Co | 115.86 k | 122.00 k principal | 0.22 | Debt | Long | USA |
Truist Financial Corp | 115.57 k | 126.00 k principal | 0.22 | Debt | Long | USA |
AXP American Express Co. | 115.08 k | 117.00 k principal | 0.22 | Debt | Long | USA |
WM Waste Management, Inc. | 115.06 k | 120.00 k principal | 0.22 | Debt | Long | USA |
DFS Discover Financial Services | 114.55 k | 116.00 k principal | 0.22 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 114.47 k | 120.00 k principal | 0.22 | Debt | Long | USA |
ERP Operating LP | 114.29 k | 120.00 k principal | 0.22 | Debt | Long | USA |
PNW Pinnacle West Capital Corp. | 114.05 k | 121.00 k principal | 0.22 | Debt | Long | USA |
Entergy Louisiana LLC | 113.83 k | 121.00 k principal | 0.22 | Debt | Long | USA |
PM Philip Morris International Inc | 113.39 k | 112.00 k principal | 0.21 | Debt | Long | USA |
MMM 3M Co. | 113.05 k | 120.00 k principal | 0.21 | Debt | Long | USA |
US Bancorp | 111.79 k | 119.00 k principal | 0.21 | Debt | Long | USA |
Cigna Holding Co | 111.29 k | 114.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 110.61 k | 114.00 k principal | 0.21 | Debt | Long | USA |
PEG Public Service Enterprise Group Inc. | 110.33 k | 118.00 k principal | 0.21 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 109.92 k | 110.00 k principal | 0.21 | Debt | Long | USA |
American Water Capital Corp | 109.76 k | 112.00 k principal | 0.21 | Debt | Long | USA |
Willis North America Inc | 109.11 k | 110.00 k principal | 0.21 | Debt | Long | USA |
Roper Technologies Inc | 108.51 k | 116.00 k principal | 0.21 | Debt | Long | USA |
MS Morgan Stanley | 108.10 k | 110.00 k principal | 0.20 | Debt | Long | USA |
Royalty Pharma PLC | 107.39 k | 115.00 k principal | 0.20 | Debt | Long | UK |
BKU BankUnited Inc | 106.45 k | 109.00 k principal | 0.20 | Debt | Long | USA |
MMM 3M Co. | 105.69 k | 109.00 k principal | 0.20 | Debt | Long | USA |
VZ Verizon Communications Inc | 104.88 k | 110.00 k principal | 0.20 | Debt | Long | USA |
Jefferies Financial Group Inc | 104.08 k | 100.00 k principal | 0.20 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 103.25 k | 106.00 k principal | 0.20 | Debt | Long | USA |