Fund profile
Fund manager
Total assets
$306.19 mm
Liabilities
$1.04 mm
Net assets
$305.15 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIG American International Group Inc | 13.22 mm | 181.34 k shares | 4.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.80 mm | 112.87 k shares | 3.87 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 10.42 mm | 93.24 k shares | 3.42 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.21 mm | 14.73 k shares | 3.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.16 mm | 294.44 k shares | 3.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.15 mm | 24.54 k shares | 3.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.87 mm | 88.33 k shares | 3.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.48 mm | 9.81 k shares | 3.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.40 mm | 14.73 k shares | 2.75 | Common equity | Long | USA |
COP Conoco Phillips | 8.28 mm | 73.61 k shares | 2.71 | Common equity | Long | USA |
Cigna Holding Co | 8.25 mm | 24.54 k shares | 2.70 | Common equity | Long | USA |
C Citigroup Inc | 8.17 mm | 147.22 k shares | 2.68 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.02 mm | 39.25 k shares | 2.63 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.68 mm | 14.73 k shares | 2.52 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.64 mm | 19.63 k shares | 2.50 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.35 mm | 29.44 k shares | 2.41 | Common equity | Long | Netherlands |
SNY Sanofi | 7.28 mm | 152.13 k shares | 2.39 | Common equity | Long | France |
SHORT TERM INV FUND | 7.16 mm | 7.16 mm shares | 2.35 | Short-term investment vehicle | Long | USA |
NRG NRG Energy Inc. | 7.06 mm | 127.59 k shares | 2.31 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 6.92 mm | 152.13 k shares | 2.27 | Common equity | Long | USA |
PHM PulteGroup Inc | 6.92 mm | 63.82 k shares | 2.27 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.72 mm | 73.61 k shares | 2.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.61 mm | 39.25 k shares | 2.17 | Common equity | Long | USA |
KO Coca-Cola Co | 6.48 mm | 107.96 k shares | 2.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.40 mm | 107.96 k shares | 2.10 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 6.24 mm | 39.25 k shares | 2.04 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.12 mm | 161.94 k shares | 2.01 | Common equity | Long | USA |
FDX Fedex Corp | 6.11 mm | 24.54 k shares | 2.00 | Common equity | Long | USA |
WMT Walmart Inc | 6.04 mm | 103.06 k shares | 1.98 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.57 mm | 83.43 k shares | 1.83 | Common equity | Long | USA |
GM General Motors Company | 5.43 mm | 132.50 k shares | 1.78 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.42 mm | 34.35 k shares | 1.78 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.34 mm | 4.91 k shares | 1.75 | Common equity | Long | USA |
LUV Southwest Airlines Co | 5.21 mm | 152.13 k shares | 1.71 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 5.02 mm | 68.70 k shares | 1.64 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.86 mm | 34.35 k shares | 1.59 | Common equity | Long | USA |
EXC Exelon Corp. | 4.75 mm | 132.50 k shares | 1.56 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.52 mm | 9.81 k shares | 1.48 | Common equity | Long | USA |
BALL Ball Corp. | 4.40 mm | 68.70 k shares | 1.44 | Common equity | Long | USA |
CTVA Corteva Inc | 4.20 mm | 78.52 k shares | 1.38 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.01 mm | 24.54 k shares | 1.31 | Common equity | Long | USA |
EMN Eastman Chemical Co | 3.88 mm | 44.17 k shares | 1.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.88 mm | 9.81 k shares | 0.95 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 2.16 mm | 23.60 k shares | 0.71 | Common equity | Long | Bermuda |
AMT American Tower Corp. | 1.95 mm | 9.81 k shares | 0.64 | Common equity | Long | USA |