Fund profile
Fund manager
Total assets
$1.89 bn
Liabilities
$25.59 mm
Net assets
$1.87 bn
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 62.36 mm | 62.36 mm shares | 3.34 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 59.80 mm | 514.50 k shares | 3.20 | Common equity | Long | USA |
PHM PulteGroup Inc | 55.57 mm | 460.74 k shares | 2.98 | Common equity | Long | USA |
C Citigroup Inc | 54.00 mm | 853.84 k shares | 2.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 53.76 mm | 127.77 k shares | 2.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 47.32 mm | 1.25 mm shares | 2.53 | Common equity | Long | USA |
WMT Walmart Inc | 46.59 mm | 774.23 k shares | 2.49 | Common equity | Long | USA |
KO Coca-Cola Co | 44.78 mm | 731.92 k shares | 2.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 44.01 mm | 350.34 k shares | 2.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 42.49 mm | 250.97 k shares | 2.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 41.35 mm | 42.96 k shares | 2.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 40.77 mm | 75.94 k shares | 2.18 | Common equity | Long | USA |
PG Procter & Gamble Co. | 39.78 mm | 245.20 k shares | 2.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 37.65 mm | 90.13 k shares | 2.02 | Common equity | Long | USA |
NRG NRG Energy Inc. | 36.00 mm | 531.85 k shares | 1.93 | Common equity | Long | USA |
GM General Motors Company | 35.53 mm | 783.39 k shares | 1.90 | Common equity | Long | USA |
FDX Fedex Corp | 35.46 mm | 122.38 k shares | 1.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 35.07 mm | 265.75 k shares | 1.88 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 32.36 mm | 688.14 k shares | 1.73 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 32.18 mm | 55.36 k shares | 1.72 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 31.90 mm | 440.93 k shares | 1.71 | Common equity | Long | USA |
Cigna Holding Co | 31.64 mm | 87.11 k shares | 1.69 | Common equity | Long | USA |
COP Conoco Phillips | 30.04 mm | 235.98 k shares | 1.61 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 28.14 mm | 152.24 k shares | 1.51 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 28.11 mm | 296.07 k shares | 1.51 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
28.00 mm | 1.00 contracts | 1.50 | DFE | N/A | USA |
PNC PNC Financial Services Group Inc | 27.75 mm | 171.74 k shares | 1.49 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 27.63 mm | 57.72 k shares | 1.48 | Common equity | Long | USA |
CTVA Corteva Inc | 27.38 mm | 474.72 k shares | 1.47 | Common equity | Long | USA |
COMMON STOCK
|
26.88 mm | 311.64 k shares | 1.44 | Common equity | Long | USA |
VLO Valero Energy Corp. | 26.73 mm | 156.59 k shares | 1.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 26.38 mm | 161.63 k shares | 1.41 | Common equity | Long | USA |
RTX RTX Corp | 26.36 mm | 270.26 k shares | 1.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 26.19 mm | 143.80 k shares | 1.40 | Common equity | Long | USA |
AIG American International Group Inc | 25.67 mm | 328.39 k shares | 1.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.63 mm | 279.72 k shares | 1.37 | Common equity | Long | USA |
ORDINARY SHARES
|
25.50 mm | 763.59 k shares | 1.37 | Common equity | Long | UK |
COMMON STOCK - ADR
|
24.86 mm | 366.98 k shares | 1.33 | Common equity | Long | UK |
TGT Target Corp | 24.83 mm | 140.14 k shares | 1.33 | Common equity | Long | USA |
ORDINARY SHARES
|
24.34 mm | 648.09 k shares | 1.30 | Common equity | Long | France |
HLT Hilton Worldwide Holdings Inc | 23.69 mm | 111.07 k shares | 1.27 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 22.82 mm | 202.91 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.65 mm | 113.09 k shares | 1.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 22.46 mm | 150.87 k shares | 1.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 22.14 mm | 30.70 k shares | 1.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.59 mm | 300.63 k shares | 1.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.99 mm | 17.71 k shares | 1.07 | Common equity | Long | USA |
HON Honeywell International Inc | 19.45 mm | 94.78 k shares | 1.04 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 19.00 mm | 247.86 k shares | 1.02 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 18.68 mm | 286.04 k shares | 1.00 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 18.66 mm | 128.76 k shares | 1.00 | Common equity | Long | USA |
AEE Ameren Corp. | 18.53 mm | 250.47 k shares | 0.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.20 mm | 36.78 k shares | 0.97 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 16.76 mm | 363.88 k shares | 0.90 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 16.50 mm | 66.59 k shares | 0.88 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
16.45 mm | 167.61 k shares | 0.88 | Common equity | Long | France |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
16.37 mm | 1.00 contracts | 0.88 | DFE | N/A | USA |
LUV Southwest Airlines Co | 15.79 mm | 541.07 k shares | 0.85 | Common equity | Long | USA |
EXC Exelon Corp. | 15.79 mm | 420.32 k shares | 0.85 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 15.00 mm | 51.62 k shares | 0.80 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
14.83 mm | 1.00 contracts | 0.79 | DFE | N/A | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.61 mm | 337.07 k shares | 0.78 | Common equity | Long | USA |
SHORT TERM INV FUND | 14.34 mm | 14.34 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
VNT Vontier Corporation | 14.25 mm | 314.24 k shares | 0.76 | Common equity | Long | USA |
EMN Eastman Chemical Co | 13.43 mm | 134.02 k shares | 0.72 | Common equity | Long | USA |
VNO Vornado Realty Trust | 13.42 mm | 466.56 k shares | 0.72 | Common equity | Long | USA |
BALL Ball Corp. | 12.76 mm | 189.42 k shares | 0.68 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 11.68 mm | 154.43 k shares | 0.63 | Common equity | Long | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
11.22 mm | 1.00 contracts | 0.60 | DFE | N/A | UK |
AMT American Tower Corp. | 9.32 mm | 47.18 k shares | 0.50 | Common equity | Long | USA |
STT State Street Corp. | 8.76 mm | 113.33 k shares | 0.47 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
8.48 mm | 1.00 contracts | 0.45 | DFE | N/A | USA |
KVUE Kenvue Inc | 6.92 mm | 322.28 k shares | 0.37 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
6.07 mm | 1.00 contracts | 0.33 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
5.17 mm | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
4.45 mm | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
3.77 mm | 1.00 contracts | 0.20 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.61 mm | 1.00 contracts | 0.14 | DFE | N/A | USA |
HUM Humana Inc. | 2.30 mm | 6.65 k shares | 0.12 | Common equity | Long | USA |
VLTO Veralto Corp | 2.21 mm | 24.91 k shares | 0.12 | Common equity | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
2.20 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
U.S. T BILLS | 889.01 k | 900.00 k principal | 0.05 | Debt | Long | USA |
SHORT TERM INV FUND | 260.00 k | 260.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |