Fund profile
Fund manager
Total assets
$2.84 bn
Liabilities
$76.29 mm
Net assets
$2.76 bn
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QCOM Qualcomm, Inc. | 101.78 mm | 601.18 k shares | 3.69 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 81.29 mm | 1.40 mm shares | 2.95 | Common equity | Long | USA |
Chubb Ltd
|
80.68 mm | 311.35 k shares | 2.92 | Common equity | Long | Switzerland |
WDC Western Digital Corp. | 71.50 mm | 1.05 mm shares | 2.59 | Common equity | Long | USA |
ELV Elevance Health Inc | 68.46 mm | 132.03 k shares | 2.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 67.83 mm | 1.79 mm shares | 2.46 | Common equity | Long | USA |
TTE TotalEnergies SE | 65.38 mm | 949.94 k shares | 2.37 | Common equity | Long | France |
AIG American International Group Inc | 63.31 mm | 809.85 k shares | 2.29 | Common equity | Long | USA |
SO Southern Company | 63.14 mm | 880.16 k shares | 2.29 | Common equity | Long | USA |
FI Fiserv, Inc. | 62.93 mm | 393.74 k shares | 2.28 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 58.52 mm | 567.88 k shares | 2.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 57.92 mm | 366.15 k shares | 2.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 56.99 mm | 267.44 k shares | 2.07 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 55.87 mm | 2.13 mm shares | 2.02 | Common equity | Long | USA |
GE GE Aerospace | 55.18 mm | 314.37 k shares | 2.00 | Common equity | Long | USA |
Siemens AG
|
54.47 mm | 570.79 k shares | 1.97 | Common equity | Long | Germany |
WMT Walmart Inc | 50.58 mm | 840.56 k shares | 1.83 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 47.81 mm | 1.33 mm shares | 1.73 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 47.06 mm | 404.89 k shares | 1.71 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 46.41 mm | 250.09 k shares | 1.68 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
45.21 mm | 30.42 k shares | 1.64 | Common equity | Long | Korea, Republic of |
SWK Stanley Black & Decker Inc | 44.64 mm | 455.84 k shares | 1.62 | Common equity | Long | USA |
Medtronic PLC
|
43.16 mm | 495.23 k shares | 1.56 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 41.49 mm | 460.75 k shares | 1.50 | Common equity | Long | USA |
CMI Cummins Inc. | 41.03 mm | 139.26 k shares | 1.49 | Common equity | Long | USA |
PM Philip Morris International Inc | 40.22 mm | 439.00 k shares | 1.46 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 39.09 mm | 157.98 k shares | 1.42 | Common equity | Long | USA |
BAX Baxter International Inc. | 38.12 mm | 892.00 k shares | 1.38 | Common equity | Long | USA |
CAG Conagra Brands Inc | 36.85 mm | 1.24 mm shares | 1.34 | Common equity | Long | USA |
INTC Intel Corp. | 36.44 mm | 825.00 k shares | 1.32 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 35.59 mm | 269.66 k shares | 1.29 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 34.72 mm | 913.51 k shares | 1.26 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 34.30 mm | 921.93 k shares | 1.24 | Common equity | Long | USA |
CVS CVS Health Corp | 34.04 mm | 426.76 k shares | 1.23 | Common equity | Long | USA |
KVUE Kenvue Inc | 33.74 mm | 1.57 mm shares | 1.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 32.62 mm | 128.00 k shares | 1.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 31.91 mm | 713.82 k shares | 1.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 31.00 mm | 73.69 k shares | 1.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 29.54 mm | 223.88 k shares | 1.07 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 28.94 mm | 400.00 k shares | 1.05 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 28.31 mm | 766.89 k shares | 1.03 | Common equity | Long | Canada |
KMB Kimberly-Clark Corp. | 28.21 mm | 218.13 k shares | 1.02 | Common equity | Long | USA |
Cigna Holding Co | 27.36 mm | 75.34 k shares | 0.99 | Common equity | Long | USA |
BA Boeing Co. | 27.21 mm | 141.00 k shares | 0.99 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 27.04 mm | 324.98 k shares | 0.98 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 27.00 mm | 1.94 mm shares | 0.98 | Common equity | Long | USA |
COP Conoco Phillips | 26.33 mm | 206.89 k shares | 0.95 | Common equity | Long | USA |
C Citigroup Inc | 26.31 mm | 416.00 k shares | 0.95 | Common equity | Long | USA |
HON Honeywell International Inc | 25.45 mm | 124.00 k shares | 0.92 | Common equity | Long | USA |
D Dominion Energy Inc | 25.00 mm | 508.23 k shares | 0.91 | Common equity | Long | USA |
UNP Union Pacific Corp. | 24.87 mm | 101.11 k shares | 0.90 | Common equity | Long | USA |
AEE Ameren Corp. | 24.10 mm | 325.83 k shares | 0.87 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.09 mm | 574.23 k shares | 0.87 | Common equity | Long | USA |
IP International Paper Co. | 23.72 mm | 607.97 k shares | 0.86 | Common equity | Long | USA |
EQT EQT Corp | 23.32 mm | 629.00 k shares | 0.84 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 22.67 mm | 438.44 k shares | 0.82 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 21.20 mm | 361.00 k shares | 0.77 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 21.09 mm | 1.30 mm shares | 0.76 | Common equity | Long | USA |
KO Coca-Cola Co | 20.15 mm | 329.32 k shares | 0.73 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 20.03 mm | 598.00 k shares | 0.73 | Common equity | Long | USA |
RPM RPM International, Inc. | 19.02 mm | 159.92 k shares | 0.69 | Common equity | Long | USA |
SRE Sempra | 18.69 mm | 260.25 k shares | 0.68 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 18.40 mm | 143.94 k shares | 0.67 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.16 mm | 654.30 k shares | 0.66 | Common equity | Long | USA |
LUV Southwest Airlines Co | 17.88 mm | 612.51 k shares | 0.65 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.72 mm | 326.69 k shares | 0.64 | Common equity | Long | USA |
WMB Williams Cos Inc | 17.35 mm | 445.27 k shares | 0.63 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 16.91 mm | 97.06 k shares | 0.61 | Common equity | Long | USA |
Accenture PLC
|
15.52 mm | 44.76 k shares | 0.56 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 14.51 mm | 70.34 k shares | 0.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 14.23 mm | 95.76 k shares | 0.52 | Common equity | Long | USA |
KSS Kohl`s Corp. | 13.51 mm | 463.63 k shares | 0.49 | Common equity | Long | USA |
MMM 3M Co. | 11.88 mm | 112.00 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 11.67 mm | 95.36 k shares | 0.42 | Common equity | Long | USA |
VTRS Viatris Inc | 11.16 mm | 935.00 k shares | 0.40 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 7.89 mm | 7.89 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
T. Rowe Price Treasury Reserve Fund | 7.79 mm | 7.79 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
National Bank Of Canada | 7.00 mm | 7.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
NEE NextEra Energy Inc | 6.60 mm | 103.31 k shares | 0.24 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 6.19 mm | 123.00 k shares | 0.22 | Common equity | Long | USA |
National Bank Of Canada | 5.00 mm | 5.00 mm principal | 0.18 | Repurchase agreement | Long | USA |
STATE STREET INST US GOVT FUND | 5.00 mm | 5.00 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
TD Prime Svcs | 5.00 mm | 5.00 mm principal | 0.18 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 5.00 mm | 5.00 mm principal | 0.18 | Repurchase agreement | Long | USA |
Societe Generale | 5.00 mm | 5.00 mm principal | 0.18 | Repurchase agreement | Long | USA |
T. Rowe Price Treasury Reserve Fund | 4.36 mm | 4.36 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 4.00 mm | 4.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
Goldman Sachs & Co. | 3.84 mm | 3.84 mm principal | 0.14 | Repurchase agreement | Long | USA |
Societe Generale | 3.00 mm | 3.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 3.00 mm | 3.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.90 mm | 2.90 mm principal | 0.11 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 2.79 mm | 2.79 mm principal | 0.10 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 2.50 mm | 2.50 mm principal | 0.09 | Repurchase agreement | Long | USA |
Barclays Bank PLC NY ON | 2.00 mm | 2.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
RBC US GOVT MONEY MKT FUND | 2.00 mm | 2.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
FIGXX FID INST GOVT LEX | 2.00 mm | 2.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
HSBC US GOVT FUND LEX | 2.00 mm | 2.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
OCBC NEW YORK | 2.00 mm | 2.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.80 mm | 1.80 mm principal | 0.07 | Repurchase agreement | Long | USA |
ING (US) Funding LLC | 1,000.00 k | 1,000.00 k principal | 0.04 | Short-term investment vehicle | Long | USA |
NORDEA BANK ABP, NEW YORK BRANCH | 999.94 k | 999.94 k principal | 0.04 | Short-term investment vehicle | Long | USA |