Fund profile
Tickers
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
Fund manager
Total assets
$771.45 mm
Liabilities
$15.08 mm
Net assets
$756.37 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GS Goldman Sachs Group, Inc. | 25.30 mm | 65.03 k shares | 3.34 | Common equity | Long | USA |
WMT Walmart Inc | 20.68 mm | 352.91 k shares | 2.73 | Common equity | Long | USA |
GE GE Aerospace | 20.66 mm | 131.70 k shares | 2.73 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 18.56 mm | 333.80 k shares | 2.45 | Common equity | Long | USA |
FHN First Horizon Corporation | 18.15 mm | 1.29 mm shares | 2.40 | Common equity | Long | USA |
GPN Global Payments, Inc. | 17.07 mm | 131.61 k shares | 2.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.97 mm | 162.36 k shares | 2.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.97 mm | 85.84 k shares | 2.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 15.60 mm | 122.69 k shares | 2.06 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.51 mm | 37.87 k shares | 2.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.44 mm | 31.28 k shares | 2.04 | Common equity | Long | USA |
BA Boeing Co. | 15.25 mm | 74.85 k shares | 2.02 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.11 mm | 28.23 k shares | 2.00 | Common equity | Long | USA |
PPL PPL Corp | 14.80 mm | 561.15 k shares | 1.96 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 14.67 mm | 59.05 k shares | 1.94 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.60 mm | 34.08 k shares | 1.93 | Common equity | Long | USA |
SNX TD Synnex Corp | 14.36 mm | 138.24 k shares | 1.90 | Common equity | Long | USA |
AVTR Avantor Inc. | 14.06 mm | 570.74 k shares | 1.86 | Common equity | Long | USA |
KO Coca-Cola Co | 13.70 mm | 228.25 k shares | 1.81 | Common equity | Long | USA |
GM General Motors Company | 13.50 mm | 329.50 k shares | 1.79 | Common equity | Long | USA |
KKR KKR & Co. Inc | 13.48 mm | 137.15 k shares | 1.78 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 13.42 mm | 96.95 k shares | 1.77 | Common equity | Long | USA |
CVX Chevron Corp. | 13.25 mm | 87.17 k shares | 1.75 | Common equity | Long | USA |
AIZ Assurant Inc | 13.16 mm | 72.50 k shares | 1.74 | Common equity | Long | USA |
COP Conoco Phillips | 13.11 mm | 116.53 k shares | 1.73 | Common equity | Long | USA |
SO Southern Company | 12.63 mm | 187.78 k shares | 1.67 | Common equity | Long | USA |
DHR Danaher Corp. | 12.55 mm | 49.58 k shares | 1.66 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.51 mm | 138.10 k shares | 1.65 | Common equity | Long | USA |
QRVO Qorvo Inc | 12.09 mm | 105.58 k shares | 1.60 | Common equity | Long | USA |
Walt Disney Co | 11.65 mm | 104.44 k shares | 1.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.22 mm | 94.60 k shares | 1.48 | Common equity | Long | USA |
TGT Target Corp | 11.01 mm | 72.03 k shares | 1.46 | Common equity | Long | USA |
LIN Linde Plc. | 10.98 mm | 24.47 k shares | 1.45 | Common equity | Long | Ireland |
Prologis, L.P. | 10.98 mm | 82.40 k shares | 1.45 | Common equity | Long | USA |
T AT&T, Inc. | 10.94 mm | 646.42 k shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.91 mm | 78.78 k shares | 1.44 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 10.39 mm | 377.64 k shares | 1.37 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.41 mm | 59.00 k shares | 1.24 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 9.32 mm | 54.33 k shares | 1.23 | Common equity | Long | USA |
MDT Medtronic Plc | 9.27 mm | 111.24 k shares | 1.23 | Common equity | Long | Ireland |
AMT American Tower Corp. | 9.03 mm | 45.42 k shares | 1.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.86 mm | 36.80 k shares | 1.17 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.66 mm | 153.68 k shares | 1.14 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 8.54 mm | 91.80 k shares | 1.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.32 mm | 15.96 k shares | 1.10 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 8.12 mm | 65.28 k shares | 1.07 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.96 mm | 40.78 k shares | 1.05 | Common equity | Long | USA |
XPO XPO Inc | 7.73 mm | 64.28 k shares | 1.02 | Common equity | Long | USA |
KBH KB Home | 7.69 mm | 115.82 k shares | 1.02 | Common equity | Long | USA |
WCC Wesco International, Inc. | 7.62 mm | 50.98 k shares | 1.01 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 7.56 mm | 62.00 k shares | 1.00 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.35 mm | 27.64 k shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.26 mm | 45.68 k shares | 0.96 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 6.95 mm | 48.43 k shares | 0.92 | Common equity | Long | Switzerland |
IP International Paper Co. | 6.80 mm | 192.23 k shares | 0.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.40 mm | 13.05 k shares | 0.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.08 mm | 14.70 k shares | 0.80 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.03 mm | 32.60 k shares | 0.80 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.01 mm | 159.05 k shares | 0.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.59 mm | 210.28 k shares | 0.74 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.43 mm | 38.40 k shares | 0.72 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.35 mm | 225.00 k shares | 0.71 | Common equity | Long | Germany |
Federated Institutional Prime Value Obligations Fund
|
5.17 mm | 5.17 mm shares | 0.68 | Common equity | Long | USA |
WHR Whirlpool Corp. | 4.88 mm | 45.40 k shares | 0.64 | Common equity | Long | USA |
EQIX Equinix Inc | 4.71 mm | 5.30 k shares | 0.62 | Common equity | Long | USA |
INTC Intel Corp. | 4.58 mm | 106.48 k shares | 0.61 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.16 mm | 86.05 k shares | 0.55 | Common equity | Long | CuraƧao |
HUM Humana Inc. | 3.56 mm | 10.15 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.46 mm | 80.85 k shares | 0.46 | Common equity | Long | USA |