Fund profile
Fund manager
Total assets
$1.35 bn
Liabilities
$3.52 mm
Net assets
$1.34 bn
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DLTR Dollar Tree Inc | 44.13 mm | 310.70 k shares | 3.29 | Common equity | Long | USA |
HON Honeywell International Inc | 43.72 mm | 208.47 k shares | 3.26 | Common equity | Long | USA |
TFC Truist Financial Corporation | 43.49 mm | 1.18 mm shares | 3.24 | Common equity | Long | USA |
USB U.S. Bancorp. | 43.07 mm | 995.20 k shares | 3.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 42.96 mm | 568.82 k shares | 3.20 | Common equity | Long | USA |
CVS CVS Health Corp | 42.82 mm | 542.30 k shares | 3.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 42.27 mm | 703.73 k shares | 3.15 | Common equity | Long | USA |
AIG American International Group Inc | 42.26 mm | 623.80 k shares | 3.15 | Common equity | Long | USA |
DOV Dover Corp. | 42.12 mm | 273.86 k shares | 3.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 41.90 mm | 299.31 k shares | 3.12 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 41.89 mm | 93.86 k shares | 3.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 41.13 mm | 184.80 k shares | 3.06 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 40.83 mm | 435.20 k shares | 3.04 | Common equity | Long | USA |
BAX Baxter International Inc. | 40.82 mm | 1.06 mm shares | 3.04 | Common equity | Long | USA |
DUK Duke Energy Corp. | 40.71 mm | 419.50 k shares | 3.03 | Common equity | Long | USA |
DG Dollar General Corp. | 40.62 mm | 298.79 k shares | 3.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 40.59 mm | 1.08 mm shares | 3.02 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 40.07 mm | 520.88 k shares | 2.99 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 39.64 mm | 126.60 k shares | 2.95 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 39.50 mm | 645.80 k shares | 2.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 39.38 mm | 361.20 k shares | 2.93 | Common equity | Long | USA |
COP Conoco Phillips | 38.87 mm | 334.85 k shares | 2.90 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 38.76 mm | 82.80 k shares | 2.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 38.50 mm | 245.60 k shares | 2.87 | Common equity | Long | USA |
Cigna Holding Co | 38.31 mm | 127.95 k shares | 2.86 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 37.33 mm | 516.90 k shares | 2.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 37.28 mm | 737.90 k shares | 2.78 | Common equity | Long | USA |
RTX RTX Corp | 37.15 mm | 441.57 k shares | 2.77 | Common equity | Long | USA |
Walt Disney Co | 37.14 mm | 411.38 k shares | 2.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 37.12 mm | 352.10 k shares | 2.77 | Common equity | Long | USA |
CAG Conagra Brands Inc | 37.09 mm | 1.29 mm shares | 2.76 | Common equity | Long | USA |
HOLX Hologic, Inc. | 36.02 mm | 504.09 k shares | 2.68 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 32.18 mm | 168.93 k shares | 2.40 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 11.72 mm | 11.72 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.89 mm | 202.69 k shares | 0.66 | Common equity | Long | USA |