Fund profile
Tickers
CRFRX, CRFAX, CRFCX, CRFIX
Fund manager
Total assets
$60.55 mm
Liabilities
$1.73 mm
Net assets
$58.83 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MU Micron Technology Inc. | 2.97 mm | 34.82 k shares | 5.05 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.96 mm | 60.14 k shares | 5.03 | Common equity | Long | USA |
AIG American International Group Inc | 2.77 mm | 40.83 k shares | 4.70 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.55 mm | 15.73 k shares | 4.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.50 mm | 36.27 k shares | 4.24 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.34 mm | 17.41 k shares | 3.98 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.27 mm | 37.34 k shares | 3.86 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.25 mm | 4.25 k shares | 3.83 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.23 mm | 11.31 k shares | 3.80 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.21 mm | 17.44 k shares | 3.76 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.18 mm | 15.37 k shares | 3.71 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.14 mm | 7.84 k shares | 3.64 | Common equity | Long | USA |
Johnson Controls International plc
|
2.13 mm | 36.91 k shares | 3.62 | Common equity | Long | Ireland |
BALL Ball Corp. | 2.11 mm | 36.63 k shares | 3.58 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.05 mm | 30.82 k shares | 3.49 | Common equity | Long | USA |
RHI Robert Half Inc | 2.05 mm | 23.30 k shares | 3.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.01 mm | 14.38 k shares | 3.41 | Common equity | Long | USA |
Sanofi SA
|
1.99 mm | 20.03 k shares | 3.38 | Common equity | Long | France |
HAS Hasbro, Inc. | 1.93 mm | 37.86 k shares | 3.29 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.76 mm | 21.03 k shares | 2.99 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.73 mm | 29.78 k shares | 2.94 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.65 mm | 43.87 k shares | 2.81 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.60 mm | 8.97 k shares | 2.72 | Common equity | Long | USA |
CLX Clorox Co. | 1.58 mm | 11.09 k shares | 2.69 | Common equity | Long | USA |
TTC Toro Co. | 1.58 mm | 16.47 k shares | 2.69 | Common equity | Long | USA |
FMC FMC Corp. | 1.54 mm | 24.35 k shares | 2.61 | Common equity | Long | USA |
HUM Humana Inc. | 1.42 mm | 3.10 k shares | 2.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.14 mm | 19.78 k shares | 1.94 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 962.18 k | 18.27 k shares | 1.64 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 477.07 k | 477.07 k shares | 0.81 | Short-term investment vehicle | Long | USA |