Fund profile
Tickers
TILCX, TRLUX
Fund manager
Total assets
$3.58 bn
Liabilities
$61.70 mm
Net assets
$3.51 bn
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QCOM Qualcomm, Inc. | 128.35 mm | 758.14 k shares | 3.65 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 103.19 mm | 1.78 mm shares | 2.94 | Common equity | Long | USA |
CHUBB LTD
|
102.35 mm | 394.97 k shares | 2.91 | Common equity | Long | Switzerland |
WDC Western Digital Corp. | 90.52 mm | 1.33 mm shares | 2.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 87.44 mm | 168.64 k shares | 2.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 86.41 mm | 2.28 mm shares | 2.46 | Common equity | Long | USA |
TTE TotalEnergies SE | 82.81 mm | 1.20 mm shares | 2.36 | Common equity | Long | France |
AIG American International Group Inc | 80.69 mm | 1.03 mm shares | 2.30 | Common equity | Long | USA |
SO Southern Company | 79.95 mm | 1.11 mm shares | 2.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 79.93 mm | 500.11 k shares | 2.27 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 73.79 mm | 716.06 k shares | 2.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 73.42 mm | 464.11 k shares | 2.09 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 72.07 mm | 338.21 k shares | 2.05 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 70.45 mm | 2.69 mm shares | 2.00 | Common equity | Long | USA |
GE GE Aerospace | 69.69 mm | 397.02 k shares | 1.98 | Common equity | Long | USA |
SIEMENS AG
|
68.54 mm | 358.98 k shares | 1.95 | Common equity | Long | Germany |
WMT Walmart Inc | 64.01 mm | 1.06 mm shares | 1.82 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 60.66 mm | 521.87 k shares | 1.73 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 60.40 mm | 1.68 mm shares | 1.72 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 59.03 mm | 59.03 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
58.31 mm | 970.22 k shares | 1.66 | Common equity | Long | Korea, Republic of |
SWK Stanley Black & Decker Inc | 57.42 mm | 586.30 k shares | 1.63 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 57.12 mm | 307.83 k shares | 1.63 | Common equity | Long | USA |
MEDTRONIC PLC
|
54.47 mm | 624.98 k shares | 1.55 | Common equity | Long | Ireland |
CMI Cummins Inc. | 52.38 mm | 177.78 k shares | 1.49 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 51.61 mm | 573.14 k shares | 1.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 50.75 mm | 553.91 k shares | 1.44 | Common equity | Long | USA |
BAX Baxter International Inc. | 49.64 mm | 1.16 mm shares | 1.41 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 49.41 mm | 199.69 k shares | 1.41 | Common equity | Long | USA |
INTC Intel Corp. | 47.45 mm | 1.07 mm shares | 1.35 | Common equity | Long | USA |
CAG Conagra Brands Inc | 46.80 mm | 1.58 mm shares | 1.33 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 44.85 mm | 339.83 k shares | 1.28 | Common equity | Long | USA |
KVUE Kenvue Inc | 44.14 mm | 2.06 mm shares | 1.26 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 43.95 mm | 1.16 mm shares | 1.25 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 43.22 mm | 1.16 mm shares | 1.23 | Common equity | Long | USA |
CVS CVS Health Corp | 42.89 mm | 537.69 k shares | 1.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 40.93 mm | 160.58 k shares | 1.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 40.29 mm | 901.38 k shares | 1.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.05 mm | 92.83 k shares | 1.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 37.10 mm | 512.90 k shares | 1.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 36.41 mm | 275.97 k shares | 1.04 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 35.86 mm | 971.50 k shares | 1.02 | Common equity | Long | Canada |
KMB Kimberly-Clark Corp. | 35.47 mm | 274.24 k shares | 1.01 | Common equity | Long | USA |
BA Boeing Co. | 35.09 mm | 181.80 k shares | 1.00 | Common equity | Long | USA |
COP Conoco Phillips | 34.62 mm | 271.97 k shares | 0.98 | Common equity | Long | USA |
Cigna Holding Co | 34.58 mm | 95.22 k shares | 0.98 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 34.25 mm | 34.25 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 34.17 mm | 540.30 k shares | 0.97 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 34.16 mm | 2.45 mm shares | 0.97 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 33.99 mm | 408.49 k shares | 0.97 | Common equity | Long | USA |
HON Honeywell International Inc | 32.57 mm | 158.70 k shares | 0.93 | Common equity | Long | USA |
D Dominion Energy Inc | 31.64 mm | 643.17 k shares | 0.90 | Common equity | Long | USA |
UNP Union Pacific Corp. | 31.49 mm | 128.03 k shares | 0.90 | Common equity | Long | USA |
AEE Ameren Corp. | 30.57 mm | 413.36 k shares | 0.87 | Common equity | Long | USA |
IP International Paper Co. | 30.16 mm | 772.86 k shares | 0.86 | Common equity | Long | USA |
VZ Verizon Communications Inc | 29.87 mm | 711.89 k shares | 0.85 | Common equity | Long | USA |
EQT EQT Corp | 29.78 mm | 803.33 k shares | 0.85 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 28.78 mm | 556.76 k shares | 0.82 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 27.00 mm | 1.66 mm shares | 0.77 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 25.83 mm | 439.87 k shares | 0.74 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 25.45 mm | 759.80 k shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 24.49 mm | 400.29 k shares | 0.70 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 24.34 mm | 190.40 k shares | 0.69 | Common equity | Long | USA |
RPM RPM International, Inc. | 23.79 mm | 200.01 k shares | 0.68 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.60 mm | 435.25 k shares | 0.67 | Common equity | Long | USA |
PFE Pfizer Inc. | 23.29 mm | 839.29 k shares | 0.66 | Common equity | Long | USA |
WMB Williams Cos Inc | 23.17 mm | 594.50 k shares | 0.66 | Common equity | Long | USA |
LUV Southwest Airlines Co | 23.03 mm | 788.84 k shares | 0.66 | Common equity | Long | USA |
SRE Sempra | 22.87 mm | 318.37 k shares | 0.65 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 21.92 mm | 125.85 k shares | 0.62 | Common equity | Long | USA |
ACCENTURE PLC
|
19.72 mm | 56.90 k shares | 0.56 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 18.02 mm | 121.22 k shares | 0.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.98 mm | 87.19 k shares | 0.51 | Common equity | Long | USA |
KSS Kohl`s Corp. | 16.00 mm | 548.99 k shares | 0.46 | Common equity | Long | USA |
MMM 3M Co. | 15.86 mm | 149.50 k shares | 0.45 | Common equity | Long | USA |
VTRS Viatris Inc | 15.32 mm | 1.28 mm shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 14.36 mm | 117.36 k shares | 0.41 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 9.17 mm | 182.40 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.50 mm | 133.00 k shares | 0.24 | Common equity | Long | USA |
SOLVENTUM CORP
|
-931.97 k | -13.40 k shares | -0.03 | Common equity | Short | USA |