Fund profile
Fund manager
Total assets
$2.50 bn
Liabilities
$648.58 mm
Net assets
$1.85 bn
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 144.49 mm | 144.49 mm shares | 7.81 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 45.19 mm | 779.74 k shares | 2.44 | Common equity | Long | USA |
C Citigroup Inc | 44.07 mm | 696.86 k shares | 2.38 | Common equity | Long | USA |
AIG American International Group Inc | 36.57 mm | 467.86 k shares | 1.98 | Common equity | Long | USA |
GM General Motors Company | 32.59 mm | 718.69 k shares | 1.76 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 31.29 mm | 19.14 k shares | 1.69 | Common equity | Long | USA |
BP PLC
|
30.82 mm | 4.93 mm shares | 1.67 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 30.05 mm | 405.05 k shares | 1.62 | Common equity | Long | USA |
KHC Kraft Heinz Co | 28.58 mm | 774.47 k shares | 1.55 | Common equity | Long | USA |
Shell PLC
|
28.56 mm | 862.13 k shares | 1.54 | Common equity | Long | UK |
VZ Verizon Communications Inc | 27.90 mm | 664.90 k shares | 1.51 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 27.54 mm | 129.23 k shares | 1.49 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 26.62 mm | 413.51 k shares | 1.44 | Common equity | Long | USA |
Medtronic PLC
|
26.59 mm | 305.14 k shares | 1.44 | Common equity | Long | Ireland |
Leidos Holdings, Inc. | 26.24 mm | 200.18 k shares | 1.42 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
25.35 mm | 17.05 k shares | 1.37 | Common equity | Long | Korea, Republic of |
Willis Towers Watson PLC
|
25.10 mm | 91.27 k shares | 1.36 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 24.59 mm | 575.34 k shares | 1.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.06 mm | 532.03 k shares | 1.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 22.61 mm | 43.59 k shares | 1.22 | Common equity | Long | USA |
Sanofi SA
|
21.29 mm | 216.96 k shares | 1.15 | Common equity | Long | France |
CAH Cardinal Health, Inc. | 21.03 mm | 187.97 k shares | 1.14 | Common equity | Long | USA |
CVX Chevron Corp. | 19.88 mm | 126.04 k shares | 1.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 19.82 mm | 230.24 k shares | 1.07 | Common equity | Long | USA |
UN Unilever N V | 19.79 mm | 394.27 k shares | 1.07 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 19.39 mm | 388.58 k shares | 1.05 | Common equity | Long | USA |
RTX RTX Corp | 18.88 mm | 193.59 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.57 mm | 66.54 k shares | 1.00 | Common equity | Long | USA |
DG Dollar General Corp. | 18.41 mm | 117.98 k shares | 1.00 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 18.30 mm | 344.68 k shares | 0.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.81 mm | 88.93 k shares | 0.96 | Common equity | Long | USA |
SEE Sealed Air Corp. | 17.81 mm | 478.79 k shares | 0.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 17.71 mm | 42.09 k shares | 0.96 | Common equity | Long | USA |
T AT&T, Inc. | 17.47 mm | 992.46 k shares | 0.94 | Common equity | Long | USA |
Cigna Holding Co | 17.41 mm | 47.94 k shares | 0.94 | Common equity | Long | USA |
British American Tobacco PLC
|
17.38 mm | 569.90 k shares | 0.94 | Common equity | Long | UK |
CFG Citizens Financial Group Inc | 16.58 mm | 456.89 k shares | 0.90 | Common equity | Long | USA |
SRE Sempra | 15.54 mm | 216.32 k shares | 0.84 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 15.24 mm | 207.90 k shares | 0.82 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 14.87 mm | 68.05 k shares | 0.80 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 14.32 mm | 387.88 k shares | 0.77 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 13.54 mm | 464.13 k shares | 0.73 | Common equity | Long | USA |
EXC Exelon Corp. | 13.32 mm | 354.48 k shares | 0.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.96 mm | 16.65 k shares | 0.70 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.52 mm | 91.13 k shares | 0.68 | Common equity | Long | USA |
Koninklijke Philips NV
|
12.11 mm | 603.47 k shares | 0.66 | Common equity | Long | Netherlands |
MO Altria Group Inc. | 11.84 mm | 271.50 k shares | 0.64 | Common equity | Long | USA |
Sony Group Corp
|
11.40 mm | 133.50 k shares | 0.62 | Common equity | Long | Japan |
Johnson Controls International plc
|
10.95 mm | 167.59 k shares | 0.59 | Common equity | Long | Ireland |
WAB Westinghouse Air Brake Technologies Corp | 10.59 mm | 72.72 k shares | 0.57 | Common equity | Long | USA |
Public Service Electric & Gas Co | 10.56 mm | 158.09 k shares | 0.57 | Common equity | Long | USA |
EIX Edison International | 10.22 mm | 144.50 k shares | 0.55 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.03 mm | 361.45 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.98 mm | 17.18 k shares | 0.54 | Common equity | Long | USA |
Allegion plc
|
9.39 mm | 69.67 k shares | 0.51 | Common equity | Long | Ireland |
AstraZeneca PLC
|
9.15 mm | 67.87 k shares | 0.49 | Common equity | Long | UK |
HUM Humana Inc. | 9.13 mm | 26.34 k shares | 0.49 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.09 mm | 542.50 k shares | 0.49 | Common equity | Long | USA |
Bayer AG
|
8.70 mm | 283.52 k shares | 0.47 | Common equity | Long | Germany |
BAC Bank Of America Corp. | 8.59 mm | 226.64 k shares | 0.46 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 8.44 mm | 269.85 k shares | 0.46 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 8.34 mm | 271.83 k shares | 0.45 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 7.87 mm | 91.53 k shares | 0.43 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.48 mm | 51.65 k shares | 0.40 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.38 mm | 189.21 k shares | 0.40 | Common equity | Long | USA |
CNH Industrial NV
|
7.34 mm | 566.61 k shares | 0.40 | Common equity | Long | Netherlands |
KEY Keycorp | 7.34 mm | 464.17 k shares | 0.40 | Common equity | Long | USA |
HAS Hasbro, Inc. | 7.20 mm | 127.39 k shares | 0.39 | Common equity | Long | USA |
CCI Crown Castle Inc | 7.19 mm | 67.95 k shares | 0.39 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.03 mm | 16.83 k shares | 0.38 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 7.03 mm | 54.72 k shares | 0.38 | Common equity | Long | USA |
Panasonic Holdings Corp
|
6.99 mm | 735.90 k shares | 0.38 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 6.98 mm | 96.54 k shares | 0.38 | Common equity | Long | USA |
UBS Group AG
|
6.82 mm | 221.62 k shares | 0.37 | Common equity | Long | Switzerland |
OKE Oneok Inc. | 6.77 mm | 84.43 k shares | 0.37 | Common equity | Long | USA |
D Dominion Energy Inc | 6.76 mm | 137.43 k shares | 0.37 | Common equity | Long | USA |
RF Regions Financial Corp. | 6.72 mm | 319.58 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.71 mm | 73.19 k shares | 0.36 | Common equity | Long | USA |
IP International Paper Co. | 6.64 mm | 170.26 k shares | 0.36 | Common equity | Long | USA |
TPR Tapestry Inc | 6.57 mm | 138.31 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 6.44 mm | 28.27 k shares | 0.35 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.41 mm | 47.11 k shares | 0.35 | Common equity | Long | Taiwan |
COR Cencora Inc. | 6.32 mm | 26.01 k shares | 0.34 | Common equity | Long | USA |
CAG Conagra Brands Inc | 6.19 mm | 208.69 k shares | 0.33 | Common equity | Long | USA |
NWL Newell Brands Inc | 6.17 mm | 768.87 k shares | 0.33 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 6.12 mm | 46.55 k shares | 0.33 | Common equity | Long | USA |
LyondellBasell Industries NV
|
6.04 mm | 59.09 k shares | 0.33 | Common equity | Long | Netherlands |
F Ford Motor Co. | 6.01 mm | 452.66 k shares | 0.33 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 6.01 mm | 51.19 k shares | 0.32 | Common equity | Long | USA |
Komatsu Ltd
|
5.98 mm | 202.90 k shares | 0.32 | Common equity | Long | Japan |
HBAN Huntington Bancshares, Inc. | 5.97 mm | 428.12 k shares | 0.32 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.97 mm | 156.98 k shares | 0.32 | Common equity | Long | USA |
Henkel AG & Co KGaA | 5.94 mm | 73.89 k shares | 0.32 | Preferred equity | Long | Germany |
BBY Best Buy Co. Inc. | 5.86 mm | 71.43 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.86 mm | 131.04 k shares | 0.32 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 5.83 mm | 59.50 k shares | 0.32 | Common equity | Long | USA |
Prudential PLC
|
5.79 mm | 617.39 k shares | 0.31 | Common equity | Long | UK |
FTRE Fortrea Holdings Inc | 5.78 mm | 143.92 k shares | 0.31 | Common equity | Long | USA |
ES Eversource Energy | 5.67 mm | 94.79 k shares | 0.31 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 5.64 mm | 46.22 k shares | 0.30 | Common equity | Long | USA |
ETR Entergy Corp. | 5.42 mm | 51.24 k shares | 0.29 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 5.33 mm | 245.62 k shares | 0.29 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.25 mm | 135.83 k shares | 0.28 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.22 mm | 140.36 k shares | 0.28 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.20 mm | 63.38 k shares | 0.28 | Common equity | Long | USA |
WPP PLC
|
5.07 mm | 533.28 k shares | 0.27 | Common equity | Long | Jersey |
KMB Kimberly-Clark Corp. | 5.01 mm | 38.75 k shares | 0.27 | Common equity | Long | USA |
NI NiSource Inc | 5.00 mm | 180.91 k shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.00 mm | 34.05 k shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corp | 4.99 mm | 62.52 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.95 mm | 67.51 k shares | 0.27 | Common equity | Long | USA |
LEA Lear Corp. | 4.91 mm | 33.92 k shares | 0.27 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 4.81 mm | 95.51 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.79 mm | 74.88 k shares | 0.26 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 4.78 mm | 146.38 k shares | 0.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.65 mm | 40.01 k shares | 0.25 | Common equity | Long | USA |
HPQ HP Inc | 4.63 mm | 153.31 k shares | 0.25 | Common equity | Long | USA |
PPL PPL Corp | 4.63 mm | 168.07 k shares | 0.25 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.56 mm | 65.23 k shares | 0.25 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.48 mm | 39.96 k shares | 0.24 | Common equity | Long | USA |
NRG NRG Energy Inc. | 4.43 mm | 65.43 k shares | 0.24 | Common equity | Long | USA |
CMS Consumers Energy Co | 4.34 mm | 71.94 k shares | 0.23 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
4.33 mm | 482.90 k shares | 0.23 | Common equity | Long | Cayman Islands |
VLO Valero Energy Corp. | 4.29 mm | 25.11 k shares | 0.23 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 4.22 mm | 56.42 k shares | 0.23 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.21 mm | 48.80 k shares | 0.23 | Common equity | Long | USA |
FHN First Horizon Corporation | 4.17 mm | 270.62 k shares | 0.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.17 mm | 21.81 k shares | 0.23 | Common equity | Long | USA |
NEM Newmont Corp | 4.10 mm | 114.49 k shares | 0.22 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.01 mm | 41.43 k shares | 0.22 | Common equity | Long | USA |
FMC FMC Corp. | 3.97 mm | 62.38 k shares | 0.21 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 3.94 mm | 140.04 k shares | 0.21 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.83 mm | 124.73 k shares | 0.21 | Common equity | Long | USA |
KO Coca-Cola Co | 3.77 mm | 61.67 k shares | 0.20 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.75 mm | 69.81 k shares | 0.20 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
3.72 mm | 39.94 k shares | 0.20 | Common equity | Long | Ireland |
UNM Unum Group | 3.71 mm | 69.20 k shares | 0.20 | Common equity | Long | USA |
Invesco Ltd
|
3.70 mm | 223.03 k shares | 0.20 | Common equity | Long | Bermuda |
CMA Comerica, Inc. | 3.70 mm | 67.21 k shares | 0.20 | Common equity | Long | USA |
MET Metlife Inc | 3.70 mm | 49.86 k shares | 0.20 | Common equity | Long | USA |
PKG Packaging Corp Of America | 3.64 mm | 19.19 k shares | 0.20 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.60 mm | 28.99 k shares | 0.19 | Common equity | Long | USA |
Siemens AG
|
3.57 mm | 18.71 k shares | 0.19 | Common equity | Long | Germany |
LMT Lockheed Martin Corp. | 3.56 mm | 7.83 k shares | 0.19 | Common equity | Long | USA |
WRKCo Inc. | 3.47 mm | 70.22 k shares | 0.19 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.40 mm | 119.33 k shares | 0.18 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.36 mm | 97.92 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.33 mm | 61.47 k shares | 0.18 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.25 mm | 21.00 k shares | 0.18 | Common equity | Long | USA |
WHR Whirlpool Corp. | 3.24 mm | 27.10 k shares | 0.18 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.19 mm | 7.40 k shares | 0.17 | Common equity | Long | USA |
Diageo PLC
|
3.18 mm | 86.21 k shares | 0.17 | Common equity | Long | UK |
Swatch Group AG/The
|
3.17 mm | 13.67 k shares | 0.17 | Common equity | Long | Switzerland |
HRB H&R Block Inc. | 3.08 mm | 62.73 k shares | 0.17 | Common equity | Long | USA |
Pernod Ricard SA
|
3.00 mm | 18.55 k shares | 0.16 | Common equity | Long | France |
OMF OneMain Holdings Inc | 2.98 mm | 58.29 k shares | 0.16 | Common equity | Long | USA |
Garmin Ltd
|
2.94 mm | 19.75 k shares | 0.16 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 2.84 mm | 21.49 k shares | 0.15 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.73 mm | 47.27 k shares | 0.15 | Common equity | Long | USA |
FNB F.N.B. Corp. | 2.54 mm | 180.36 k shares | 0.14 | Common equity | Long | USA |
UGI UGI Corp. | 2.52 mm | 102.53 k shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.49 mm | 8.82 k shares | 0.13 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.45 mm | 68.36 k shares | 0.13 | Common equity | Long | USA |
WU Western Union Company | 2.42 mm | 173.24 k shares | 0.13 | Common equity | Long | USA |
IDA Idacorp, Inc. | 2.32 mm | 24.96 k shares | 0.13 | Common equity | Long | USA |
Lazard Inc
|
2.25 mm | 53.72 k shares | 0.12 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.18 mm | 22.49 k shares | 0.12 | Common equity | Long | USA |
Janus Henderson Group PLC
|
2.11 mm | 64.24 k shares | 0.11 | Common equity | Long | Jersey |
NJR New Jersey Resources Corporation | 2.09 mm | 48.71 k shares | 0.11 | Common equity | Long | USA |
HUN Huntsman Corp | 2.04 mm | 78.39 k shares | 0.11 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 2.00 mm | 26.22 k shares | 0.11 | Common equity | Long | USA |
CC Chemours Company | 1.87 mm | 71.23 k shares | 0.10 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.85 mm | 33.85 k shares | 0.10 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.79 mm | 224.32 k shares | 0.10 | Common equity | Long | USA |
Northwestern Corp | 1.59 mm | 31.29 k shares | 0.09 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.56 mm | 53.65 k shares | 0.08 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.55 mm | 82.39 k shares | 0.08 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 1.52 mm | 42.09 k shares | 0.08 | Common equity | Long | USA |
FAF First American Financial Corp | 1.25 mm | 20.40 k shares | 0.07 | Common equity | Long | USA |
AVA Avista Corp. | 1.24 mm | 35.32 k shares | 0.07 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 1.22 mm | 63.69 k shares | 0.07 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.12 mm | 349.34 k shares | 0.06 | Common equity | Long | USA |
S+P MID 400 EMINI JUN24 | 1.10 mm | 124.00 contracts | 0.06 | Equity derivative | N/A | USA |
CG Carlyle Group Inc (The) | 1.08 mm | 23.11 k shares | 0.06 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 | 885.40 k | 133.00 contracts | 0.05 | Equity derivative | N/A | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 556.25 k | 13.58 k shares | 0.03 | Common equity | Long | Canada |
EURO STOXX 50 JUN24 | 154.89 k | 103.00 contracts | 0.01 | Equity derivative | N/A | Germany |
FTSE 100 IDX FUT JUN24 | 122.70 k | 34.00 contracts | 0.01 | Equity derivative | N/A | UK |
E-MINI RUSS 2000 JUN24 | 75.55 k | 29.00 contracts | 0.00 | Equity derivative | N/A | USA |
NIKKEI 225 (OSE) JUN24 | 47.11 k | 15.00 contracts | 0.00 | Equity derivative | N/A | Japan |
DJ US REAL ESTATE JUN24 | 6.30 k | 11.00 contracts | 0.00 | Equity derivative | N/A | USA |
BP CURRENCY FUT JUN24 | -47.29 k | 42.00 contracts | -0.00 | DFE | N/A | USA |
EURO FX CURR FUT JUN24 | -75.14 k | 41.00 contracts | -0.00 | DFE | N/A | USA |
JPN YEN CURR FUT JUN24 | -132.73 k | 48.00 contracts | -0.01 | DFE | N/A | USA |