Fund profile
Fund manager
Total assets
$369.37 mm
Liabilities
$1.07 mm
Net assets
$368.30 mm
Number of holdings
251.00
Top 200 of 251 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 21.46 mm | 21.48 mm principal | 5.83 | Debt | Long | USA |
U.S. Treasury Notes | 14.78 mm | 14.85 mm principal | 4.01 | Debt | Long | USA |
BlackRock Fund Advisors | 13.93 mm | 134.00 k shares | 3.78 | Long | USA | |
U.S. Treasury Notes | 12.27 mm | 12.25 mm principal | 3.33 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 8.63 mm | 43.09 k shares | 2.34 | Common equity | Long | USA |
U.S. Treasury Notes | 7.88 mm | 7.87 mm principal | 2.14 | Debt | Long | USA |
Vanguard Scottsdale Funds | 7.68 mm | 97.60 k shares | 2.08 | Long | USA | |
U.S. Treasury Notes | 7.03 mm | 7.05 mm principal | 1.91 | Debt | Long | USA |
iShares Russell 1000 Value ETF | 6.85 mm | 38.24 k shares | 1.86 | Long | USA | |
JNJ Johnson & Johnson | 6.11 mm | 38.60 k shares | 1.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.10 mm | 46.25 k shares | 1.66 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 5.66 mm | 96.67 k shares | 1.54 | Long | USA | |
CSCO Cisco Systems, Inc. | 5.20 mm | 104.26 k shares | 1.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.37 mm | 8.43 k shares | 1.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.37 mm | 157.43 k shares | 1.19 | Common equity | Long | USA |
PSX Phillips 66 | 4.15 mm | 25.43 k shares | 1.13 | Common equity | Long | USA |
AIG American International Group Inc | 4.06 mm | 51.89 k shares | 1.10 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.02 mm | 27.61 k shares | 1.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.97 mm | 8.02 k shares | 1.08 | Common equity | Long | USA |
MET Metlife Inc | 3.94 mm | 53.16 k shares | 1.07 | Common equity | Long | USA |
COP Conoco Phillips | 3.83 mm | 30.09 k shares | 1.04 | Common equity | Long | USA |
CNC Centene Corp. | 3.75 mm | 47.74 k shares | 1.02 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.65 mm | 28.40 k shares | 0.99 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.42 mm | 23.00 k shares | 0.93 | Common equity | Long | USA |
Johnson Controls International plc
|
3.41 mm | 52.19 k shares | 0.93 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 3.34 mm | 20.68 k shares | 0.91 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.32 mm | 29.29 k shares | 0.90 | Common equity | Long | USA |
GLW Corning, Inc. | 3.25 mm | 98.48 k shares | 0.88 | Common equity | Long | USA |
MS Morgan Stanley | 3.23 mm | 34.33 k shares | 0.88 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.20 mm | 11.33 k shares | 0.87 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.19 mm | 14.99 k shares | 0.87 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.11 mm | 42.47 k shares | 0.84 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.11 mm | 45.34 k shares | 0.84 | Common equity | Long | USA |
LKQ LKQ Corp | 3.10 mm | 58.12 k shares | 0.84 | Common equity | Long | USA |
FFIV F5 Inc | 3.07 mm | 16.17 k shares | 0.83 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.94 mm | 22.09 k shares | 0.80 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.93 mm | 30.13 k shares | 0.80 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.93 mm | 22.91 k shares | 0.80 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.91 mm | 30.05 k shares | 0.79 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.90 mm | 14.64 k shares | 0.79 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.89 mm | 58.89 k shares | 0.79 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.88 mm | 62.52 k shares | 0.78 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.87 mm | 11.57 k shares | 0.78 | Common equity | Long | Netherlands |
GNTX Gentex Corp. | 2.85 mm | 79.02 k shares | 0.77 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.81 mm | 21.16 k shares | 0.76 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.80 mm | 20.41 k shares | 0.76 | Common equity | Long | USA |
SRE Sempra | 2.79 mm | 38.87 k shares | 0.76 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.78 mm | 26.30 k shares | 0.76 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.75 mm | 23.13 k shares | 0.75 | Common equity | Long | USA |
Amdocs Ltd.
|
2.74 mm | 30.30 k shares | 0.74 | Common equity | Long | Guernsey |
MainStay U.S. Government Liquidity Fund, Class I | 2.71 mm | 2.71 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
KDP Keurig Dr Pepper Inc | 2.69 mm | 87.55 k shares | 0.73 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.67 mm | 124.63 k shares | 0.73 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.67 mm | 15.54 k shares | 0.73 | Common equity | Long | USA |
U.S. Treasury Notes | 2.67 mm | 2.72 mm principal | 0.72 | Debt | Long | USA |
AstraZeneca plc
|
2.65 mm | 39.10 k shares | 0.72 | Common equity | Long | UK |
KKR KKR & Co. Inc | 2.64 mm | 26.28 k shares | 0.72 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.62 mm | 16.30 k shares | 0.71 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.55 mm | 22.78 k shares | 0.69 | Common equity | Long | USA |
UN Unilever N V | 2.55 mm | 50.78 k shares | 0.69 | Common equity | Long | UK |
FANG Diamondback Energy Inc | 2.50 mm | 12.60 k shares | 0.68 | Common equity | Long | USA |
Everest Group Ltd.
|
2.48 mm | 6.24 k shares | 0.67 | Common equity | Long | Bermuda |
Axalta Coating Systems Ltd.
|
2.37 mm | 68.78 k shares | 0.64 | Common equity | Long | Bermuda |
GPN Global Payments, Inc. | 2.36 mm | 17.68 k shares | 0.64 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.34 mm | 83.80 k shares | 0.63 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.33 mm | 27.57 k shares | 0.63 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.32 mm | 37.00 k shares | 0.63 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.31 mm | 13.62 k shares | 0.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.30 mm | 15.08 k shares | 0.62 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.29 mm | 41.66 k shares | 0.62 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.29 mm | 110.58 k shares | 0.62 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.19 mm | 8.29 k shares | 0.59 | Common equity | Long | USA |
Pernod Ricard SA
|
2.17 mm | 66.95 k shares | 0.59 | Common equity | Long | France |
HES Hess Corporation | 2.15 mm | 14.08 k shares | 0.58 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.98 mm | 25.81 k shares | 0.54 | Common equity | Long | USA |
Roche Holding AG
|
1.94 mm | 7.63 k shares | 0.53 | Common equity | Long | Switzerland |
SEE Sealed Air Corp. | 1.76 mm | 47.36 k shares | 0.48 | Common equity | Long | USA |
Morgan Stanley | 1.14 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 886.41 k | 885.00 k principal | 0.24 | Debt | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 869.45 k | 13.78 k shares | 0.24 | Common equity | Long | USA |
Credit Suisse AG | 818.35 k | 805.00 k principal | 0.22 | Debt | Long | Switzerland |
Carlyle Global Market Strategies CLO Ltd., Series 2013-3A, Class A2R | 800.00 k | 800.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp. | 779.05 k | 845.00 k principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 755.04 k | 775.00 k principal | 0.21 | Debt | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 751.67 k | 751.67 k shares | 0.20 | Short-term investment vehicle | Long | USA |
Citigroup, Inc. | 710.71 k | 733.00 k principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 710.28 k | 710.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 703.13 k | 720.00 k principal | 0.19 | Debt | Long | USA |
Danske Bank A/S | 692.51 k | 690.00 k principal | 0.19 | Debt | Long | Denmark |
BAESY Bae Systems PLC | 672.32 k | 670.00 k principal | 0.18 | Debt | Long | UK |
Apidos CLO XXX, Series XXXA, Class A2 | 650.14 k | 650.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Royal Bank of Canada | 625.44 k | 625.00 k principal | 0.17 | Debt | Long | Canada |
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A | 604.81 k | 600.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1 | 604.17 k | 600.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
Georgia Power Co. | 598.96 k | 605.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Corp. | 596.48 k | 675.00 k principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co. | 594.62 k | 595.00 k principal | 0.16 | Debt | Long | USA |
Targa Resources Partners LP | 592.07 k | 595.00 k principal | 0.16 | Debt | Long | USA |
RGA Global Funding | 572.35 k | 555.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Corp. | 530.50 k | 530.00 k principal | 0.14 | Debt | Long | USA |
Florida Power & Light Co. | 525.69 k | 520.00 k principal | 0.14 | Debt | Long | USA |
T-Mobile USA, Inc. | 517.69 k | 545.00 k principal | 0.14 | Debt | Long | USA |
Blackstone Holdings Finance Co. LLC | 513.07 k | 500.00 k principal | 0.14 | Debt | Long | USA |
General Motors Financial Co., Inc. | 508.74 k | 505.00 k principal | 0.14 | Debt | Long | USA |
Barings CLO Ltd., Series 2024-1A, Class B | 501.68 k | 500.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co. | 488.31 k | 490.00 k principal | 0.13 | Debt | Long | USA |
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 483.76 k | 482.36 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Solventum Corp. | 481.66 k | 480.00 k principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 480.59 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co. | 478.99 k | 480.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co. | 473.05 k | 475.00 k principal | 0.13 | Debt | Long | USA |
Hyundai Capital America | 466.34 k | 460.00 k principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 452.99 k | 440.00 k principal | 0.12 | Debt | Long | Switzerland |
BAX Baxter International Inc. | 449.28 k | 480.00 k principal | 0.12 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 442.71 k | 430.00 k principal | 0.12 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A5 | 438.00 k | 500.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Corebridge Global Funding | 430.50 k | 430.00 k principal | 0.12 | Debt | Long | USA |
AMT American Tower Corp. | 427.82 k | 515.00 k principal | 0.12 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 423.76 k | 420.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 420.25 k | 395.00 k principal | 0.11 | Debt | Long | UK |
Phillips 66 Co. | 412.98 k | 455.00 k principal | 0.11 | Debt | Long | USA |
FI Fiserv, Inc. | 409.72 k | 405.00 k principal | 0.11 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 407.07 k | 490.00 k principal | 0.11 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 384.58 k | 370.00 k principal | 0.10 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 376.22 k | 365.00 k principal | 0.10 | Debt | Long | USA |
HCA, Inc. | 371.80 k | 420.00 k principal | 0.10 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 355.70 k | 410.00 k principal | 0.10 | Debt | Long | USA |
Blackstone Private Credit Fund | 355.22 k | 350.00 k principal | 0.10 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 351.14 k | 335.00 k principal | 0.10 | Debt | Long | USA |
Celanese US Holdings LLC | 347.38 k | 335.00 k principal | 0.09 | Debt | Long | USA |
CenterPoint Energy Resources Corp. | 344.91 k | 420.00 k principal | 0.09 | Debt | Long | USA |
BCS Barclays plc | 344.65 k | 325.00 k principal | 0.09 | Debt | Long | UK |
Ford Motor Credit Co. LLC | 344.60 k | 355.00 k principal | 0.09 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 342.03 k | 365.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley Bank NA | 337.77 k | 340.00 k principal | 0.09 | Debt | Long | USA |
WCN Waste Connections Inc | 335.65 k | 380.00 k principal | 0.09 | Debt | Long | Canada |
Simon Property Group LP | 334.06 k | 375.00 k principal | 0.09 | Debt | Long | USA |
Arizona Public Service Co. | 333.71 k | 330.00 k principal | 0.09 | Debt | Long | USA |
T-Mobile USA, Inc. | 333.24 k | 320.00 k principal | 0.09 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 331.10 k | 330.00 k principal | 0.09 | Debt | Long | USA |
AZO Autozone Inc. | 330.49 k | 330.00 k principal | 0.09 | Debt | Long | USA |
Citigroup, Inc. | 330.03 k | 325.00 k principal | 0.09 | Debt | Long | USA |
AXP American Express Co. | 326.81 k | 305.00 k principal | 0.09 | Debt | Long | USA |
Enterprise Products Operating LLC | 325.06 k | 330.00 k principal | 0.09 | Debt | Long | USA |
MRK Merck & Co Inc | 322.23 k | 385.00 k principal | 0.09 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 320.92 k | 320.00 k principal | 0.09 | Debt | Long | USA |
ABN AMRO Bank NV | 320.41 k | 315.00 k principal | 0.09 | Debt | Long | Netherlands |
Citizens Bank NA | 318.72 k | 320.00 k principal | 0.09 | Debt | Long | USA |
US Bancorp | 315.83 k | 305.00 k principal | 0.09 | Debt | Long | USA |
Southern California Edison Co. | 313.45 k | 310.00 k principal | 0.09 | Debt | Long | USA |
MU Micron Technology Inc. | 313.06 k | 310.00 k principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 308.78 k | 305.00 k principal | 0.08 | Debt | Long | USA |
National Securities Clearing Corp. | 302.05 k | 300.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 301.06 k | 355.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co. | 300.71 k | 300.00 k principal | 0.08 | Debt | Long | USA |
GPN Global Payments, Inc. | 299.91 k | 325.00 k principal | 0.08 | Debt | Long | USA |
Truist Financial Corp. | 289.66 k | 290.00 k principal | 0.08 | Debt | Long | USA |
US Bancorp | 284.22 k | 290.00 k principal | 0.08 | Debt | Long | USA |
Sun Communities Operating LP | 284.11 k | 345.00 k principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 270.08 k | 300.00 k principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 269.32 k | 260.00 k principal | 0.07 | Debt | Long | UK |
Broadcom Pte. Ltd. | 265.55 k | 315.00 k principal | 0.07 | Debt | Long | USA |
UBS Group AG | 265.39 k | 265.00 k principal | 0.07 | Debt | Long | Switzerland |
STZ Constellation Brands Inc - Ordinary Shares | 264.87 k | 270.00 k principal | 0.07 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 261.43 k | 260.00 k principal | 0.07 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 257.12 k | 275.00 k principal | 0.07 | Debt | Long | USA |
CubeSmart LP | 254.35 k | 290.00 k principal | 0.07 | Debt | Long | USA |
HD Home Depot, Inc. | 253.14 k | 310.00 k principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 251.60 k | 250.00 k principal | 0.07 | Debt | Long | USA |
Morgan Stanley Bank NA | 248.97 k | 250.00 k principal | 0.07 | Debt | Long | USA |
Commonwealth Edison Co. | 246.40 k | 250.00 k principal | 0.07 | Debt | Long | USA |
PECO Energy Co. | 245.06 k | 245.00 k principal | 0.07 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 243.60 k | 245.00 k principal | 0.07 | Debt | Long | USA |
Truist Bank | 240.36 k | 250.00 k principal | 0.07 | Debt | Long | USA |
Berry Global, Inc. | 238.69 k | 240.00 k principal | 0.06 | Debt | Long | USA |
INTC Intel Corp. | 238.57 k | 235.00 k principal | 0.06 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 232.34 k | 230.00 k principal | 0.06 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 230.87 k | 230.00 k principal | 0.06 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 228.71 k | 230.00 k principal | 0.06 | Debt | Long | USA |
Aptiv plc | 226.15 k | 260.00 k principal | 0.06 | Debt | Long | Jersey |
BA Boeing Co. | 222.53 k | 230.00 k principal | 0.06 | Debt | Long | USA |
Columbia Pipelines Operating Co. LLC | 220.58 k | 215.00 k principal | 0.06 | Debt | Long | USA |
ORCL Oracle Corp. | 220.29 k | 225.00 k principal | 0.06 | Debt | Long | USA |
Deutsche Bank AG | 215.97 k | 210.00 k principal | 0.06 | Debt | Long | Germany |
Enel Finance America LLC | 211.61 k | 200.00 k principal | 0.06 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 203.86 k | 200.00 k principal | 0.06 | Debt | Long | Japan |
STORE Master Funding I-VII XIV XIX XX, Series 2021-1A, Class A1 | 203.03 k | 240.40 k principal | 0.06 | ABS-other | Long | USA |
U.S. Treasury Bonds | 197.63 k | 200.00 k principal | 0.05 | Debt | Long | USA |
U.S. Treasury Bonds | 196.69 k | 200.00 k principal | 0.05 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 195.79 k | 190.00 k principal | 0.05 | Debt | Long | USA |
Celanese US Holdings LLC | 194.59 k | 185.00 k principal | 0.05 | Debt | Long | USA |
Penske Truck Leasing Co. LP | 191.37 k | 190.00 k principal | 0.05 | Debt | Long | USA |
SO Southern Company | 189.68 k | 190.00 k principal | 0.05 | Debt | Long | USA |
Southwest Gas Corp. | 182.57 k | 180.00 k principal | 0.05 | Debt | Long | USA |
ABBV Abbvie Inc | 180.96 k | 190.00 k principal | 0.05 | Debt | Long | USA |
Entergy Arkansas LLC | 180.47 k | 180.00 k principal | 0.05 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 179.74 k | 192.00 k principal | 0.05 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 178.34 k | 180.00 k principal | 0.05 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 177.67 k | 175.00 k principal | 0.05 | Debt | Long | USA |
ORCL Oracle Corp. | 177.32 k | 180.00 k principal | 0.05 | Debt | Long | USA |