Fund profile
Fund manager
Total assets
$360.89 mm
Liabilities
$30.07 mm
Net assets
$330.82 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 29.39 mm | 29.37 mm shares | 8.88 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 11.75 mm | 185.75 k shares | 3.55 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.03 mm | 190.32 k shares | 3.33 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 9.14 mm | 81.69 k shares | 2.76 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.06 mm | 218.37 k shares | 2.44 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 7.86 mm | 4.81 k shares | 2.38 | Common equity | Long | USA |
BP plc
|
7.81 mm | 207.19 k shares | 2.36 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 7.80 mm | 105.10 k shares | 2.36 | Common equity | Long | USA |
BAX Baxter International Inc. | 7.70 mm | 180.16 k shares | 2.33 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 7.68 mm | 36.05 k shares | 2.32 | Common equity | Long | USA |
Cigna Holding Co | 7.68 mm | 21.14 k shares | 2.32 | Common equity | Long | USA |
GM General Motors Company | 7.39 mm | 162.90 k shares | 2.23 | Common equity | Long | USA |
RTX RTX Corp | 7.15 mm | 73.36 k shares | 2.16 | Common equity | Long | USA |
Shell plc
|
7.11 mm | 214.40 k shares | 2.15 | Common equity | Long | UK |
SSNC SS&C Technologies Holdings Inc | 6.76 mm | 105.07 k shares | 2.04 | Common equity | Long | USA |
WDC Western Digital Corp. | 6.66 mm | 97.62 k shares | 2.01 | Common equity | Long | USA |
AIG American International Group Inc | 6.62 mm | 84.66 k shares | 2.00 | Common equity | Long | USA |
WPP plc
|
6.54 mm | 690.17 k shares | 1.98 | Common equity | Long | Jersey |
FNF Fidelity National Financial Inc | 6.54 mm | 123.18 k shares | 1.98 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
6.53 mm | 106.71 k shares | 1.97 | Common equity | Long | Korea, Republic of |
Leidos Holdings, Inc. | 6.50 mm | 49.61 k shares | 1.97 | Common equity | Long | USA |
SEE Sealed Air Corp. | 6.25 mm | 167.88 k shares | 1.89 | Common equity | Long | USA |
Medtronic plc
|
6.20 mm | 71.15 k shares | 1.87 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 5.98 mm | 137.93 k shares | 1.81 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 5.75 mm | 573.10 k shares | 1.74 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 5.68 mm | 78.44 k shares | 1.72 | Common equity | Long | Cayman Islands |
JPM JPMorgan Chase & Co. | 5.41 mm | 26.99 k shares | 1.63 | Common equity | Long | USA |
SNY Sanofi | 5.25 mm | 107.98 k shares | 1.59 | Common equity | Long | France |
Johnson Controls International plc
|
5.22 mm | 79.88 k shares | 1.58 | Common equity | Long | Ireland |
British American Tobacco plc
|
5.05 mm | 165.46 k shares | 1.53 | Common equity | Long | UK |
TPR Tapestry Inc | 4.98 mm | 104.93 k shares | 1.51 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.93 mm | 16.35 k shares | 1.49 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.88 mm | 116.23 k shares | 1.47 | Common equity | Long | USA |
UN Unilever N V | 4.78 mm | 95.17 k shares | 1.44 | Common equity | Long | UK |
AEP American Electric Power Company Inc. | 4.64 mm | 53.89 k shares | 1.40 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.60 mm | 34.54 k shares | 1.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.49 mm | 90.05 k shares | 1.36 | Common equity | Long | USA |
SONY Sony Group Corporation | 4.43 mm | 51.70 k shares | 1.34 | Common equity | Long | Japan |
HUM Humana Inc. | 4.41 mm | 12.71 k shares | 1.33 | Common equity | Long | USA |
Sensata Technologies Holding plc
|
4.17 mm | 113.57 k shares | 1.26 | Common equity | Long | UK |
CVX Chevron Corp. | 4.15 mm | 26.32 k shares | 1.25 | Common equity | Long | USA |
Willis Towers Watson plc
|
4.02 mm | 14.63 k shares | 1.22 | Common equity | Long | Ireland |
IFF International Flavors & Fragrances Inc. | 3.96 mm | 46.06 k shares | 1.20 | Common equity | Long | USA |
SRE Sempra | 3.94 mm | 54.85 k shares | 1.19 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.58 mm | 76.31 k shares | 1.08 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.31 mm | 89.76 k shares | 1.00 | Common equity | Long | Canada |
SPDR Series Trust | 3.06 mm | 32.22 k shares | 0.92 | Long | USA | |
CNH Industrial NV
|
3.02 mm | 233.15 k shares | 0.91 | Common equity | Long | Netherlands |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.01 mm | 41.07 k shares | 0.91 | Common equity | Long | USA |
Bayer AG (Registered)
|
2.63 mm | 85.79 k shares | 0.79 | Common equity | Long | Germany |
UBS Group AG (Registered)
|
2.61 mm | 84.79 k shares | 0.79 | Common equity | Long | Switzerland |
EQH Equitable Holdings Inc | 2.59 mm | 68.02 k shares | 0.78 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.54 mm | 36.34 k shares | 0.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.43 mm | 8.69 k shares | 0.73 | Common equity | Long | USA |
Swatch Group AG (The)
|
2.37 mm | 204.94 k shares | 0.72 | Common equity | Long | Switzerland |
FTRE Fortrea Holdings Inc | 2.19 mm | 54.46 k shares | 0.66 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.00 mm | 13.61 k shares | 0.60 | Common equity | Long | USA |
FTV Fortive Corp | 1.99 mm | 23.14 k shares | 0.60 | Common equity | Long | USA |
T AT&T, Inc. | 1.90 mm | 108.14 k shares | 0.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.88 mm | 10.41 k shares | 0.57 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.81 mm | 7.38 k shares | 0.55 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 1.79 mm | 89.39 k shares | 0.54 | Common equity | Long | Netherlands |
EPD Enterprise Products Partners L.P. | 1.70 mm | 58.23 k shares | 0.51 | Long | USA | |
RL Ralph Lauren Corp - Ordinary Shares | 1.69 mm | 9.00 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.67 mm | 3.22 k shares | 0.50 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.66 mm | 24.80 k shares | 0.50 | Common equity | Long | USA |
HES Hess Corporation | 1.62 mm | 10.64 k shares | 0.49 | Common equity | Long | USA |
LEA Lear Corp. | 1.62 mm | 11.17 k shares | 0.49 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.51 mm | 6.90 k shares | 0.46 | Common equity | Long | USA |
AstraZeneca plc
|
1.45 mm | 10.80 k shares | 0.44 | Common equity | Long | UK |
FOX Fox Corporation - Ordinary Shares | 1.45 mm | 46.34 k shares | 0.44 | Common equity | Long | USA |
PUK Prudential plc | 1.23 mm | 63.89 k shares | 0.37 | Common equity | Long | UK |
DG Dollar General Corp. | 1.14 mm | 7.33 k shares | 0.35 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 534.03 k | 534.03 k shares | 0.16 | Short-term investment vehicle | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 153.20 k | 3.74 k shares | 0.05 | Common equity | Long | Canada |