Fund profile
Fund manager
Total assets
$2.02 bn
Liabilities
$28.69 mm
Net assets
$1.99 bn
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 63.03 mm | 1.09 mm shares | 3.17 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
56.27 mm | 56.27 mm principal | 2.83 | Repurchase agreement | Long | USA |
BAC Bank Of America Corp. | 53.86 mm | 1.42 mm shares | 2.71 | Common equity | Long | USA |
MSFT Microsoft Corporation | 52.82 mm | 125.55 k shares | 2.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 48.90 mm | 100.70 k shares | 2.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 47.35 mm | 516.84 k shares | 2.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 44.10 mm | 85.06 k shares | 2.22 | Common equity | Long | USA |
CVX Chevron Corp. | 42.88 mm | 271.84 k shares | 2.15 | Common equity | Long | USA |
FDX Fedex Corp | 42.00 mm | 144.95 k shares | 2.11 | Common equity | Long | USA |
Johnson Controls International plc
|
41.90 mm | 641.40 k shares | 2.11 | Common equity | Long | Ireland |
SU Suncor Energy, Inc. | 40.35 mm | 1.09 mm shares | 2.03 | Common equity | Long | Canada |
MRK Merck & Co Inc | 37.24 mm | 282.24 k shares | 1.87 | Common equity | Long | USA |
Eaton Corp PLC
|
36.40 mm | 116.42 k shares | 1.83 | Common equity | Long | Ireland |
AIG American International Group Inc | 34.86 mm | 445.93 k shares | 1.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.16 mm | 226.33 k shares | 1.72 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 33.93 mm | 679.75 k shares | 1.70 | Common equity | Long | USA |
CVS CVS Health Corp | 33.55 mm | 420.58 k shares | 1.69 | Common equity | Long | USA |
SNY Sanofi | 32.45 mm | 667.72 k shares | 1.63 | Common equity | Long | France |
NXP Semiconductors NV
|
32.30 mm | 130.37 k shares | 1.62 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 31.57 mm | 278.35 k shares | 1.59 | Common equity | Long | USA |
C Citigroup Inc | 29.85 mm | 471.95 k shares | 1.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.64 mm | 175.07 k shares | 1.49 | Common equity | Long | USA |
STT State Street Corp. | 29.55 mm | 382.16 k shares | 1.48 | Common equity | Long | USA |
IP International Paper Co. | 28.24 mm | 723.79 k shares | 1.42 | Common equity | Long | USA |
GE GE Aerospace | 28.05 mm | 159.80 k shares | 1.41 | Common equity | Long | USA |
JNJ Johnson & Johnson | 27.59 mm | 174.40 k shares | 1.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 27.51 mm | 75.08 k shares | 1.38 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 27.15 mm | 748.16 k shares | 1.36 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 27.03 mm | 726.40 k shares | 1.36 | Common equity | Long | USA |
SYY Sysco Corp. | 26.31 mm | 324.13 k shares | 1.32 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 26.13 mm | 202.03 k shares | 1.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 25.96 mm | 62.16 k shares | 1.30 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 25.70 mm | 1.84 mm shares | 1.29 | Common equity | Long | USA |
D Dominion Energy Inc | 25.23 mm | 512.96 k shares | 1.27 | Common equity | Long | USA |
INTC Intel Corp. | 25.06 mm | 567.35 k shares | 1.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 24.89 mm | 272.32 k shares | 1.25 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 24.81 mm | 479.87 k shares | 1.25 | Common equity | Long | USA |
EBAY EBay Inc. | 24.24 mm | 459.18 k shares | 1.22 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 24.22 mm | 166.28 k shares | 1.22 | Common equity | Long | USA |
FFIV F5 Inc | 24.22 mm | 127.74 k shares | 1.22 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 23.61 mm | 203.10 k shares | 1.19 | Common equity | Long | USA |
TXT Textron Inc. | 23.50 mm | 244.96 k shares | 1.18 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 23.22 mm | 127.24 k shares | 1.17 | Common equity | Long | USA |
Walt Disney Co | 22.36 mm | 182.73 k shares | 1.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 22.34 mm | 728.43 k shares | 1.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 22.13 mm | 127.90 k shares | 1.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 21.49 mm | 293.19 k shares | 1.08 | Common equity | Long | USA |
KHC Kraft Heinz Co | 20.96 mm | 568.03 k shares | 1.05 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 20.89 mm | 481.92 k shares | 1.05 | Common equity | Long | USA |
MTB M & T Bank Corp | 20.61 mm | 141.69 k shares | 1.04 | Common equity | Long | USA |
Medtronic PLC
|
20.20 mm | 231.83 k shares | 1.02 | Common equity | Long | Ireland |
HSIC Henry Schein Inc. | 19.93 mm | 263.95 k shares | 1.00 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 19.32 mm | 232.19 k shares | 0.97 | Common equity | Long | USA |
COP Conoco Phillips | 18.72 mm | 147.08 k shares | 0.94 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 18.50 mm | 652.93 k shares | 0.93 | Common equity | Long | USA |
DXC DXC Technology Co | 18.13 mm | 854.97 k shares | 0.91 | Common equity | Long | USA |
HES Hess Corporation | 17.95 mm | 117.62 k shares | 0.90 | Common equity | Long | USA |
CTVA Corteva Inc | 17.87 mm | 309.90 k shares | 0.90 | Common equity | Long | USA |
KO Coca-Cola Co | 17.04 mm | 278.57 k shares | 0.86 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.85 mm | 68.10 k shares | 0.85 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 16.71 mm | 308.12 k shares | 0.84 | Common equity | Long | USA |
AstraZeneca PLC
|
16.13 mm | 119.80 k shares | 0.81 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 15.76 mm | 96.57 k shares | 0.79 | Common equity | Long | USA |
HUM Humana Inc. | 14.87 mm | 42.89 k shares | 0.75 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
14.63 mm | 257.24 k shares | 0.74 | Common equity | Long | UK |
CHTR Charter Communications Inc. - Ordinary Shares | 14.02 mm | 48.23 k shares | 0.70 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 13.64 mm | 51.96 k shares | 0.69 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 13.37 mm | 82.91 k shares | 0.67 | Common equity | Long | USA |
MS Morgan Stanley | 12.99 mm | 137.93 k shares | 0.65 | Common equity | Long | USA |
GM General Motors Company | 12.84 mm | 283.05 k shares | 0.65 | Common equity | Long | USA |
BAX Baxter International Inc. | 12.06 mm | 282.16 k shares | 0.61 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 8.09 mm | 243.70 k shares | 0.41 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 7.90 mm | 36.43 k shares | 0.40 | Common equity | Long | USA |
Shell PLC
|
7.53 mm | 112.28 k shares | 0.38 | Common equity | Long | UK |
ABBV Abbvie Inc | 7.38 mm | 40.55 k shares | 0.37 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 7.16 mm | 121.95 k shares | 0.36 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.38 mm | 730.75 k shares | 0.32 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 5.46 mm | 29.09 k shares | 0.27 | Common equity | Long | USA |
Goldman Sachs & Co. | 5.02 mm | 5.02 mm principal | 0.25 | Repurchase agreement | Long | USA |
Societe Generale | 5.00 mm | 5.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
National Bank Of Canada | 4.00 mm | 4.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
TD Prime Svcs | 3.00 mm | 3.00 mm principal | 0.15 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.30 mm | 2.30 mm principal | 0.12 | Repurchase agreement | Long | USA |
BKNG Booking Holdings Inc | 2.04 mm | 563.00 shares | 0.10 | Common equity | Long | USA |
NBC Global Finance Limited | 2.00 mm | 2.00 mm principal | 0.10 | Repurchase agreement | Long | USA |
TD Prime Svcs | 1.00 mm | 1.00 mm principal | 0.05 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 1.00 mm | 1.00 mm principal | 0.05 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 1.00 mm | 1.00 mm principal | 0.05 | Repurchase agreement | Long | USA |
PURCHASED USD / SOLD GBP
Royal Bank of Canada
|
133.66 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Royal Bank of Canada
|
107.62 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Goldman Sachs International
|
7.50 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
2.97 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Deutsche Bank AG
|
-11.70 k | 1.00 contracts | -0.00 | DFE | N/A | USA |