Fund profile
Fund manager
Total assets
$558.16 mm
Liabilities
$369.32 k
Net assets
$557.79 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 33.95 mm | 288.77 k shares | 6.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.53 mm | 474.93 k shares | 4.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.44 mm | 208.23 k shares | 3.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.83 mm | 66.04 k shares | 3.55 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.14 mm | 255.44 k shares | 3.43 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.79 mm | 323.78 k shares | 3.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 18.23 mm | 196.88 k shares | 3.27 | Common equity | Long | USA |
Cigna Holding Co | 18.10 mm | 63.27 k shares | 3.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.17 mm | 387.19 k shares | 3.08 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 16.10 mm | 59.14 k shares | 2.89 | Common equity | Long | USA |
MET Metlife Inc | 15.79 mm | 251.01 k shares | 2.83 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 14.45 mm | 162.62 k shares | 2.59 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.27 mm | 94.26 k shares | 2.56 | Common equity | Long | USA |
COP Conoco Phillips | 12.83 mm | 107.12 k shares | 2.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.81 mm | 395.25 k shares | 2.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.54 mm | 13.90 k shares | 2.07 | Common equity | Long | USA |
BX Blackstone Inc | 10.71 mm | 100.00 k shares | 1.92 | Common equity | Long | USA |
SYF Synchrony Financial | 10.53 mm | 344.54 k shares | 1.89 | Common equity | Long | USA |
CVS CVS Health Corp | 10.43 mm | 149.42 k shares | 1.87 | Common equity | Long | USA |
HON Honeywell International Inc | 10.02 mm | 54.23 k shares | 1.80 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.17 mm | 74.69 k shares | 1.64 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.64 mm | 302.04 k shares | 1.55 | Common equity | Long | USA |
T AT&T, Inc. | 8.38 mm | 557.81 k shares | 1.50 | Common equity | Long | USA |
MO Altria Group Inc. | 8.30 mm | 197.39 k shares | 1.49 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.16 mm | 84.50 k shares | 1.46 | Common equity | Long | USA |
CVX Chevron Corp. | 8.06 mm | 47.82 k shares | 1.45 | Common equity | Long | USA |
WU Western Union Company | 8.05 mm | 610.79 k shares | 1.44 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 7.81 mm | 289.78 k shares | 1.40 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.73 mm | 140.74 k shares | 1.39 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 7.56 mm | 54.85 k shares | 1.36 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.40 mm | 200.02 k shares | 1.33 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.37 mm | 108.85 k shares | 1.32 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.23 mm | 51.00 k shares | 1.30 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 7.22 mm | 180.00 k shares | 1.29 | Common equity | Long | USA |
AIG American International Group Inc | 7.18 mm | 118.44 k shares | 1.29 | Common equity | Long | USA |
F Ford Motor Co. | 7.09 mm | 570.69 k shares | 1.27 | Common equity | Long | USA |
KIOR Kior Inc | 6.71 mm | 157.43 k shares | 1.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.66 mm | 32.04 k shares | 1.19 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 5.73 mm | 617.07 k shares | 1.03 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 5.21 mm | 126.09 k shares | 0.93 | Common equity | Long | USA |
HPQ HP Inc | 5.01 mm | 195.07 k shares | 0.90 | Common equity | Long | USA |
UNM Unum Group | 4.89 mm | 99.47 k shares | 0.88 | Common equity | Long | USA |
M Macy`s Inc | 4.74 mm | 408.52 k shares | 0.85 | Common equity | Long | USA |
LNC Lincoln National Corp. | 4.65 mm | 188.17 k shares | 0.83 | Common equity | Long | USA |
AZO Autozone Inc. | 4.42 mm | 1.74 k shares | 0.79 | Common equity | Long | USA |
AFGC Africa Growth Corp | 4.28 mm | 38.30 k shares | 0.77 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.11 mm | 43.01 k shares | 0.74 | Common equity | Long | USA |
GM General Motors Company | 4.08 mm | 123.74 k shares | 0.73 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.21 mm | 25.82 k shares | 0.58 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.16 mm | 40.55 k shares | 0.57 | Common equity | Long | USA |
GPS Gap, Inc. | 3.07 mm | 288.56 k shares | 0.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.78 mm | 25.05 k shares | 0.50 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.76 mm | 45.88 k shares | 0.50 | Common equity | Long | USA |
TPR Tapestry Inc | 2.73 mm | 94.86 k shares | 0.49 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.73 mm | 6.27 k shares | 0.49 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.41 mm | 782.00 shares | 0.43 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.96 mm | 33.58 k shares | 0.35 | Common equity | Long | USA |
KLAC KLA Corp. | 1.86 mm | 4.05 k shares | 0.33 | Common equity | Long | USA |
KEY Keycorp | 1.74 mm | 161.90 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 1.74 mm | 24.16 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.74 mm | 52.35 k shares | 0.31 | Common equity | Long | USA |
DFS Discover Financial Services | 1.32 mm | 15.25 k shares | 0.24 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.19 mm | 39.51 k shares | 0.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 989.78 k | 2.50 k shares | 0.18 | Common equity | Long | USA |
Fidelity Government Portfolio | 776.81 k | 776.81 k shares | 0.14 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 776.81 k | 776.81 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 776.81 k | 776.81 k shares | 0.14 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 776.81 k | 776.81 k shares | 0.14 | Short-term investment vehicle | Long | USA |
KSS Kohl`s Corp. | 715.43 k | 34.13 k shares | 0.13 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 343.15 k | 12.23 k shares | 0.06 | Common equity | Long | USA |