Fund profile
Fund manager
Total assets
$302.23 mm
Liabilities
$766.58 k
Net assets
$301.47 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 9.42 mm | 162.45 k shares | 3.12 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.05 mm | 212.32 k shares | 2.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.83 mm | 18.61 k shares | 2.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.37 mm | 15.19 k shares | 2.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.08 mm | 77.31 k shares | 2.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.51 mm | 12.55 k shares | 2.16 | Common equity | Long | USA |
CVX Chevron Corp. | 6.35 mm | 40.25 k shares | 2.11 | Common equity | Long | USA |
FDX Fedex Corp | 6.27 mm | 21.64 k shares | 2.08 | Common equity | Long | USA |
Johnson Controls International plc
|
6.25 mm | 95.76 k shares | 2.07 | Common equity | Long | Ireland |
SU Suncor Energy, Inc. | 5.89 mm | 159.66 k shares | 1.95 | Common equity | Long | Canada |
Eaton Corp. plc
|
5.48 mm | 17.53 k shares | 1.82 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 5.37 mm | 40.70 k shares | 1.78 | Common equity | Long | USA |
AIG American International Group Inc | 5.26 mm | 67.25 k shares | 1.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.10 mm | 102.20 k shares | 1.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.07 mm | 33.60 k shares | 1.68 | Common equity | Long | USA |
CVS CVS Health Corp | 4.97 mm | 62.27 k shares | 1.65 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.87 mm | 19.66 k shares | 1.62 | Common equity | Long | Netherlands |
SNY Sanofi | 4.82 mm | 99.14 k shares | 1.60 | Common equity | Long | France |
EMR Emerson Electric Co. | 4.76 mm | 41.98 k shares | 1.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.46 mm | 26.32 k shares | 1.48 | Common equity | Long | USA |
C Citigroup Inc | 4.43 mm | 70.08 k shares | 1.47 | Common equity | Long | USA |
STT State Street Corp. | 4.41 mm | 57.06 k shares | 1.46 | Common equity | Long | USA |
GE GE Aerospace | 4.23 mm | 24.10 k shares | 1.40 | Common equity | Long | USA |
IP International Paper Co. | 4.17 mm | 106.92 k shares | 1.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.13 mm | 26.12 k shares | 1.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.11 mm | 11.21 k shares | 1.36 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 4.06 mm | 111.75 k shares | 1.35 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 4.00 mm | 4.00 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
FITB Fifth Third Bancorp | 3.99 mm | 107.36 k shares | 1.33 | Common equity | Long | USA |
SYY Sysco Corp. | 3.96 mm | 48.84 k shares | 1.32 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.94 mm | 30.47 k shares | 1.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.83 mm | 9.17 k shares | 1.27 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.80 mm | 272.30 k shares | 1.26 | Common equity | Long | USA |
D Dominion Energy Inc | 3.79 mm | 77.06 k shares | 1.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.75 mm | 41.02 k shares | 1.24 | Common equity | Long | USA |
INTC Intel Corp. | 3.74 mm | 84.74 k shares | 1.24 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.73 mm | 72.21 k shares | 1.24 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.65 mm | 25.07 k shares | 1.21 | Common equity | Long | USA |
EBAY EBay Inc. | 3.64 mm | 69.04 k shares | 1.21 | Common equity | Long | USA |
FFIV F5 Inc | 3.62 mm | 19.07 k shares | 1.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.51 mm | 30.16 k shares | 1.16 | Common equity | Long | USA |
TXT Textron Inc. | 3.46 mm | 36.09 k shares | 1.15 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.44 mm | 18.87 k shares | 1.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.34 mm | 108.96 k shares | 1.11 | Common equity | Long | USA |
Walt Disney Co | 3.29 mm | 26.88 k shares | 1.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.28 mm | 18.97 k shares | 1.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.21 mm | 43.77 k shares | 1.06 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.11 mm | 84.23 k shares | 1.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.08 mm | 71.02 k shares | 1.02 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.08 mm | 21.17 k shares | 1.02 | Common equity | Long | USA |
Medtronic plc
|
3.06 mm | 35.10 k shares | 1.01 | Common equity | Long | Ireland |
MET Metlife Inc | 2.96 mm | 40.00 k shares | 0.98 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.96 mm | 39.23 k shares | 0.98 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.91 mm | 34.93 k shares | 0.96 | Common equity | Long | USA |
COP Conoco Phillips | 2.80 mm | 22.03 k shares | 0.93 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.77 mm | 97.79 k shares | 0.92 | Common equity | Long | USA |
HES Hess Corporation | 2.69 mm | 17.63 k shares | 0.89 | Common equity | Long | USA |
CTVA Corteva Inc | 2.67 mm | 46.29 k shares | 0.89 | Common equity | Long | USA |
DXC DXC Technology Co | 2.64 mm | 124.61 k shares | 0.88 | Common equity | Long | USA |
KO Coca-Cola Co | 2.56 mm | 41.91 k shares | 0.85 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.55 mm | 10.31 k shares | 0.85 | Common equity | Long | USA |
AstraZeneca plc
|
2.44 mm | 18.08 k shares | 0.81 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 2.36 mm | 14.43 k shares | 0.78 | Common equity | Long | USA |
HUM Humana Inc. | 2.22 mm | 6.41 k shares | 0.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.21 mm | 40.82 k shares | 0.73 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
2.20 mm | 38.57 k shares | 0.73 | Common equity | Long | UK |
CHTR Charter Communications Inc. - Ordinary Shares | 2.08 mm | 7.16 k shares | 0.69 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.06 mm | 7.83 k shares | 0.68 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.98 mm | 12.30 k shares | 0.66 | Common equity | Long | USA |
MS Morgan Stanley | 1.94 mm | 20.62 k shares | 0.64 | Common equity | Long | USA |
GM General Motors Company | 1.86 mm | 41.09 k shares | 0.62 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.79 mm | 41.90 k shares | 0.59 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.22 mm | 36.73 k shares | 0.40 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.18 mm | 5.45 k shares | 0.39 | Common equity | Long | USA |
Shell plc
|
1.12 mm | 16.67 k shares | 0.37 | Common equity | Long | UK |
ABBV Abbvie Inc | 1.10 mm | 6.05 k shares | 0.37 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.06 mm | 17.97 k shares | 0.35 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 946.99 k | 108.48 k shares | 0.31 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 822.58 k | 4.38 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 308.37 k | 85.00 shares | 0.10 | Common equity | Long | USA |
Forward Foreign Currency Contract
Royal Bank of Canada
|
19.99 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
15.88 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
1.17 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Deutsche Bank
|
436.91 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Deutsche Bank
|
-1.67 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |