Fund profile
Fund manager
Total assets
$345.81 mm
Liabilities
$16.81 mm
Net assets
$329.00 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 16.15 mm | 16.14 mm shares | 4.91 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 13.49 mm | 13.49 mm shares | 4.10 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 11.13 mm | 191.94 k shares | 3.38 | Common equity | Long | USA |
C Citigroup Inc | 10.83 mm | 171.20 k shares | 3.29 | Common equity | Long | USA |
AIG American International Group Inc | 8.94 mm | 114.32 k shares | 2.72 | Common equity | Long | USA |
GM General Motors Company | 8.07 mm | 177.94 k shares | 2.45 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 7.86 mm | 4.81 k shares | 2.39 | Common equity | Long | USA |
BP plc
|
7.64 mm | 1.22 mm shares | 2.32 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 7.33 mm | 98.86 k shares | 2.23 | Common equity | Long | USA |
Shell plc
|
7.11 mm | 214.32 k shares | 2.16 | Common equity | Long | UK |
KHC Kraft Heinz Co | 7.08 mm | 191.75 k shares | 2.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.84 mm | 32.12 k shares | 2.08 | Common equity | Long | USA |
Medtronic plc
|
6.61 mm | 75.86 k shares | 2.01 | Common equity | Long | Ireland |
SSNC SS&C Technologies Holdings Inc | 6.59 mm | 102.42 k shares | 2.00 | Common equity | Long | USA |
Leidos Holdings, Inc. | 6.52 mm | 49.77 k shares | 1.98 | Common equity | Long | USA |
BAX Baxter International Inc. | 6.08 mm | 142.32 k shares | 1.85 | Common equity | Long | USA |
Willis Towers Watson plc
|
6.04 mm | 21.97 k shares | 1.84 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 5.71 mm | 131.65 k shares | 1.73 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.56 mm | 10.72 k shares | 1.69 | Common equity | Long | USA |
Sanofi SA
|
5.22 mm | 53.68 k shares | 1.59 | Common equity | Long | France |
CAH Cardinal Health, Inc. | 5.21 mm | 46.54 k shares | 1.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.98 mm | 118.68 k shares | 1.51 | Common equity | Long | USA |
UN Unilever N V | 4.90 mm | 97.59 k shares | 1.49 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 4.80 mm | 96.18 k shares | 1.46 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
4.76 mm | 3.21 k shares | 1.45 | Common equity | Long | Korea, Republic of |
RTX RTX Corp | 4.69 mm | 48.11 k shares | 1.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.61 mm | 16.51 k shares | 1.40 | Common equity | Long | USA |
DG Dollar General Corp. | 4.58 mm | 29.33 k shares | 1.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.40 mm | 21.99 k shares | 1.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.40 mm | 10.46 k shares | 1.34 | Common equity | Long | USA |
SEE Sealed Air Corp. | 4.35 mm | 116.81 k shares | 1.32 | Common equity | Long | USA |
Cigna Holding Co | 4.30 mm | 11.84 k shares | 1.31 | Common equity | Long | USA |
British American Tobacco plc
|
4.29 mm | 140.67 k shares | 1.30 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.79 mm | 51.67 k shares | 1.15 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.70 mm | 16.92 k shares | 1.12 | Common equity | Long | USA |
CVX Chevron Corp. | 3.69 mm | 23.37 k shares | 1.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.64 mm | 42.31 k shares | 1.11 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.53 mm | 95.75 k shares | 1.07 | Common equity | Long | Canada |
FNF Fidelity National Financial Inc | 3.39 mm | 63.84 k shares | 1.03 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 3.35 mm | 114.88 k shares | 1.02 | Long | USA | |
LLY Lilly(Eli) & Co | 3.22 mm | 4.14 k shares | 0.98 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.11 mm | 22.66 k shares | 0.95 | Common equity | Long | USA |
Koninklijke Philips NV
|
2.99 mm | 149.25 k shares | 0.91 | Common equity | Long | Netherlands |
SRE Sempra | 2.89 mm | 40.19 k shares | 0.88 | Common equity | Long | USA |
Sony Group Corp.
|
2.81 mm | 32.80 k shares | 0.85 | Common equity | Long | Japan |
Johnson Controls International plc
|
2.72 mm | 41.66 k shares | 0.83 | Common equity | Long | Ireland |
WAB Westinghouse Air Brake Technologies Corp | 2.62 mm | 17.98 k shares | 0.80 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.48 mm | 4.27 k shares | 0.75 | Common equity | Long | USA |
T AT&T, Inc. | 2.41 mm | 136.84 k shares | 0.73 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.34 mm | 64.39 k shares | 0.71 | Common equity | Long | USA |
Allegion plc
|
2.33 mm | 17.26 k shares | 0.71 | Common equity | Long | Ireland |
AstraZeneca plc
|
2.27 mm | 16.90 k shares | 0.69 | Common equity | Long | UK |
HUM Humana Inc. | 2.24 mm | 6.47 k shares | 0.68 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.24 mm | 133.74 k shares | 0.68 | Common equity | Long | USA |
Bayer AG (Registered)
|
2.16 mm | 70.45 k shares | 0.66 | Common equity | Long | Germany |
BAC Bank Of America Corp. | 2.13 mm | 56.14 k shares | 0.65 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.09 mm | 66.76 k shares | 0.63 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.07 mm | 67.61 k shares | 0.63 | Common equity | Long | USA |
EXC Exelon Corp. | 2.07 mm | 55.16 k shares | 0.63 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.95 mm | 22.66 k shares | 0.59 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.84 mm | 12.70 k shares | 0.56 | Common equity | Long | USA |
CNH Industrial NV
|
1.83 mm | 141.01 k shares | 0.56 | Common equity | Long | Netherlands |
HAS Hasbro, Inc. | 1.78 mm | 31.49 k shares | 0.54 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.77 mm | 16.71 k shares | 0.54 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.75 mm | 13.60 k shares | 0.53 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.75 mm | 4.18 k shares | 0.53 | Common equity | Long | USA |
Panasonic Holdings Corp.
|
1.73 mm | 181.00 k shares | 0.53 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 1.73 mm | 23.86 k shares | 0.52 | Common equity | Long | USA |
UBS Group AG (Registered)
|
1.70 mm | 55.08 k shares | 0.52 | Common equity | Long | Switzerland |
TPR Tapestry Inc | 1.62 mm | 34.18 k shares | 0.49 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.60 mm | 11.73 k shares | 0.48 | Common equity | Long | Taiwan |
AXP American Express Co. | 1.59 mm | 6.98 k shares | 0.48 | Common equity | Long | USA |
COR Cencora Inc. | 1.55 mm | 6.40 k shares | 0.47 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.54 mm | 11.70 k shares | 0.47 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
1.53 mm | 1.03 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Komatsu Ltd.
|
1.49 mm | 50.30 k shares | 0.45 | Common equity | Long | Japan |
Henkel AG & Co. KGaA (Preference) | 1.48 mm | 18.36 k shares | 0.45 | Preferred equity | Long | Germany |
SWK Stanley Black & Decker Inc | 1.45 mm | 14.77 k shares | 0.44 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.45 mm | 38.03 k shares | 0.44 | Common equity | Long | USA |
Prudential plc
|
1.42 mm | 151.83 k shares | 0.43 | Common equity | Long | UK |
FTRE Fortrea Holdings Inc | 1.41 mm | 35.22 k shares | 0.43 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.41 mm | 21.17 k shares | 0.43 | Common equity | Long | USA |
WPP plc
|
1.26 mm | 132.54 k shares | 0.38 | Common equity | Long | Jersey |
ROST Ross Stores, Inc. | 1.24 mm | 8.46 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 1.23 mm | 15.47 k shares | 0.38 | Common equity | Long | USA |
LEA Lear Corp. | 1.22 mm | 8.39 k shares | 0.37 | Common equity | Long | USA |
EIX Edison International | 1.14 mm | 16.18 k shares | 0.35 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.13 mm | 140.18 k shares | 0.34 | Common equity | Long | USA |
Alibaba Group Holding Ltd.
|
1.07 mm | 118.70 k shares | 0.33 | Common equity | Long | Cayman Islands |
Siemens AG (Registered)
|
878.51 k | 4.60 k shares | 0.27 | Common equity | Long | Germany |
BMY Bristol-Myers Squibb Co. | 819.90 k | 15.12 k shares | 0.25 | Common equity | Long | USA |
Diageo plc
|
789.74 k | 21.34 k shares | 0.24 | Common equity | Long | UK |
Swatch Group AG (The)
|
784.76 k | 3.36 k shares | 0.24 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
744.02 k | 4.60 k shares | 0.23 | Common equity | Long | France |
PFE Pfizer Inc. | 720.31 k | 25.96 k shares | 0.22 | Common equity | Long | USA |
FAF First American Financial Corp | 307.08 k | 5.03 k shares | 0.09 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 271.05 k | 5.78 k shares | 0.08 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 137.79 k | 3.36 k shares | 0.04 | Common equity | Long | Canada |