Fund profile
Fund manager
Total assets
$596.52 mm
Liabilities
$38.81 mm
Net assets
$557.71 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Government Agency Repurchase Agreement | 20.00 mm | 20.00 mm principal | 3.59 | Repurchase agreement | Long | USA |
WFC Wells Fargo & Co. | 18.96 mm | 327.07 k shares | 3.40 | Common equity | Long | USA |
C Citigroup Inc | 18.48 mm | 292.25 k shares | 3.31 | Common equity | Long | USA |
AIG American International Group Inc | 15.32 mm | 195.94 k shares | 2.75 | Common equity | Long | USA |
GM General Motors Company | 13.71 mm | 302.27 k shares | 2.46 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 13.22 mm | 8.09 k shares | 2.37 | Common equity | Long | USA |
BP plc
|
12.97 mm | 2.06 mm shares | 2.33 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 12.59 mm | 169.68 k shares | 2.26 | Common equity | Long | USA |
Shell plc
|
12.06 mm | 363.42 k shares | 2.16 | Common equity | Long | UK |
KHC Kraft Heinz Co | 12.02 mm | 325.73 k shares | 2.16 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 11.57 mm | 54.28 k shares | 2.07 | Common equity | Long | USA |
Medtronic plc
|
11.21 mm | 128.63 k shares | 2.01 | Common equity | Long | Ireland |
SSNC SS&C Technologies Holdings Inc | 11.18 mm | 173.67 k shares | 2.00 | Common equity | Long | USA |
Leidos Holdings, Inc. | 11.06 mm | 84.38 k shares | 1.98 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
10.65 mm | 7.17 k shares | 1.91 | Common equity | Long | Korea, Republic of |
Willis Towers Watson plc
|
10.53 mm | 38.30 k shares | 1.89 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 10.31 mm | 241.21 k shares | 1.85 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.69 mm | 223.58 k shares | 1.74 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.46 mm | 18.25 k shares | 1.70 | Common equity | Long | USA |
Sanofi SA
|
8.95 mm | 91.18 k shares | 1.60 | Common equity | Long | France |
CAH Cardinal Health, Inc. | 8.85 mm | 79.06 k shares | 1.59 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.41 mm | 200.35 k shares | 1.51 | Common equity | Long | USA |
UN Unilever N V | 8.33 mm | 165.95 k shares | 1.49 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 8.16 mm | 163.56 k shares | 1.46 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 7.97 mm | 7.97 mm principal | 1.43 | Repurchase agreement | Long | USA |
RTX RTX Corp | 7.95 mm | 81.48 k shares | 1.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.79 mm | 27.92 k shares | 1.40 | Common equity | Long | USA |
DG Dollar General Corp. | 7.76 mm | 49.73 k shares | 1.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.49 mm | 37.39 k shares | 1.34 | Common equity | Long | USA |
SEE Sealed Air Corp. | 7.48 mm | 201.09 k shares | 1.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.45 mm | 17.72 k shares | 1.34 | Common equity | Long | USA |
Cigna Holding Co | 7.30 mm | 20.11 k shares | 1.31 | Common equity | Long | USA |
British American Tobacco plc
|
7.29 mm | 239.13 k shares | 1.31 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.41 mm | 87.51 k shares | 1.15 | Common equity | Long | USA |
CVX Chevron Corp. | 6.27 mm | 39.73 k shares | 1.12 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.27 mm | 28.69 k shares | 1.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.19 mm | 71.95 k shares | 1.11 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 6.01 mm | 162.75 k shares | 1.08 | Common equity | Long | Canada |
FNF Fidelity National Financial Inc | 5.80 mm | 109.22 k shares | 1.04 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 5.70 mm | 195.36 k shares | 1.02 | Long | USA | |
LLY Lilly(Eli) & Co | 5.46 mm | 7.02 k shares | 0.98 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.28 mm | 38.42 k shares | 0.95 | Common equity | Long | USA |
Koninklijke Philips NV
|
5.09 mm | 253.69 k shares | 0.91 | Common equity | Long | Netherlands |
Treasury Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.90 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.90 | Repurchase agreement | Long | USA |
SRE Sempra | 4.89 mm | 68.14 k shares | 0.88 | Common equity | Long | USA |
Sony Group Corp.
|
4.80 mm | 56.00 k shares | 0.86 | Common equity | Long | Japan |
Johnson Controls International plc
|
4.61 mm | 70.64 k shares | 0.83 | Common equity | Long | Ireland |
WAB Westinghouse Air Brake Technologies Corp | 4.44 mm | 30.48 k shares | 0.80 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.18 mm | 7.19 k shares | 0.75 | Common equity | Long | USA |
T AT&T, Inc. | 4.09 mm | 232.26 k shares | 0.73 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.96 mm | 109.05 k shares | 0.71 | Common equity | Long | USA |
Allegion plc
|
3.94 mm | 29.26 k shares | 0.71 | Common equity | Long | Ireland |
AstraZeneca plc
|
3.84 mm | 28.55 k shares | 0.69 | Common equity | Long | UK |
HUM Humana Inc. | 3.82 mm | 11.03 k shares | 0.69 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.82 mm | 227.96 k shares | 0.69 | Common equity | Long | USA |
Bayer AG (Registered)
|
3.66 mm | 119.27 k shares | 0.66 | Common equity | Long | Germany |
BAC Bank Of America Corp. | 3.61 mm | 95.19 k shares | 0.65 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.54 mm | 113.17 k shares | 0.63 | Common equity | Long | USA |
EXC Exelon Corp. | 3.51 mm | 93.55 k shares | 0.63 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.51 mm | 114.58 k shares | 0.63 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.30 mm | 38.39 k shares | 0.59 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.15 mm | 21.74 k shares | 0.56 | Common equity | Long | USA |
CNH Industrial NV
|
3.09 mm | 238.32 k shares | 0.55 | Common equity | Long | Netherlands |
CCI Crown Castle Inc | 3.03 mm | 28.61 k shares | 0.54 | Common equity | Long | USA |
HAS Hasbro, Inc. | 3.02 mm | 53.39 k shares | 0.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.96 mm | 7.09 k shares | 0.53 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.96 mm | 23.06 k shares | 0.53 | Common equity | Long | USA |
Panasonic Holdings Corp.
|
2.94 mm | 308.10 k shares | 0.53 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 2.93 mm | 40.47 k shares | 0.52 | Common equity | Long | USA |
UBS Group AG (Registered)
|
2.87 mm | 93.28 k shares | 0.51 | Common equity | Long | Switzerland |
TPR Tapestry Inc | 2.75 mm | 57.97 k shares | 0.49 | Common equity | Long | USA |
AXP American Express Co. | 2.70 mm | 11.86 k shares | 0.48 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.67 mm | 19.60 k shares | 0.48 | Common equity | Long | Taiwan |
COR Cencora Inc. | 2.65 mm | 10.89 k shares | 0.47 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.59 mm | 19.66 k shares | 0.46 | Common equity | Long | USA |
Komatsu Ltd.
|
2.52 mm | 85.10 k shares | 0.45 | Common equity | Long | Japan |
Henkel AG & Co. KGaA (Preference)
|
2.50 mm | 31.10 k shares | 0.45 | Common equity | Long | Germany |
EQH Equitable Holdings Inc | 2.49 mm | 65.59 k shares | 0.45 | Common equity | Long | USA |
Prudential plc
|
2.44 mm | 259.92 k shares | 0.44 | Common equity | Long | UK |
SWK Stanley Black & Decker Inc | 2.43 mm | 24.82 k shares | 0.44 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 2.43 mm | 60.48 k shares | 0.44 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 2.39 mm | 35.85 k shares | 0.43 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.11 mm | 14.35 k shares | 0.38 | Common equity | Long | USA |
WPP plc
|
2.10 mm | 222.19 k shares | 0.38 | Common equity | Long | Jersey |
CVS CVS Health Corp | 2.10 mm | 26.31 k shares | 0.38 | Common equity | Long | USA |
LEA Lear Corp. | 2.06 mm | 14.22 k shares | 0.37 | Common equity | Long | USA |
EIX Edison International | 1.95 mm | 27.52 k shares | 0.35 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.92 mm | 238.91 k shares | 0.34 | Common equity | Long | USA |
Alibaba Group Holding Ltd.
|
1.82 mm | 202.20 k shares | 0.33 | Common equity | Long | Cayman Islands |
Siemens AG (Registered)
|
1.49 mm | 7.83 k shares | 0.27 | Common equity | Long | Germany |
BMY Bristol-Myers Squibb Co. | 1.40 mm | 25.88 k shares | 0.25 | Common equity | Long | USA |
Swatch Group AG (The)
|
1.34 mm | 5.76 k shares | 0.24 | Common equity | Long | Switzerland |
Diageo plc
|
1.33 mm | 36.11 k shares | 0.24 | Common equity | Long | UK |
Pernod Ricard SA
|
1.26 mm | 7.81 k shares | 0.23 | Common equity | Long | France |
PFE Pfizer Inc. | 1.22 mm | 43.88 k shares | 0.22 | Common equity | Long | USA |
FAF First American Financial Corp | 521.49 k | 8.54 k shares | 0.09 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 454.32 k | 9.69 k shares | 0.08 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 231.37 k | 5.65 k shares | 0.04 | Common equity | Long | Canada |