Fund profile
Fund manager
Total assets
$646.15 mm
Liabilities
$638.95 k
Net assets
$645.51 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 33.28 mm | 286.28 k shares | 5.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 27.48 mm | 208.23 k shares | 4.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 23.70 mm | 474.93 k shares | 3.67 | Common equity | Long | USA |
Cigna Holding Co | 22.98 mm | 63.27 k shares | 3.56 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 20.23 mm | 79.40 k shares | 3.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 19.41 mm | 211.88 k shares | 3.01 | Common equity | Long | USA |
CVS CVS Health Corp | 19.33 mm | 242.38 k shares | 2.99 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.24 mm | 262.71 k shares | 2.98 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 18.99 mm | 94.26 k shares | 2.94 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.52 mm | 341.55 k shares | 2.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.42 mm | 13.90 k shares | 2.85 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.63 mm | 104.16 k shares | 2.73 | Common equity | Long | USA |
VZ Verizon Communications Inc | 16.91 mm | 403.03 k shares | 2.62 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.78 mm | 387.19 k shares | 2.60 | Common equity | Long | USA |
SYF Synchrony Financial | 14.86 mm | 344.54 k shares | 2.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.78 mm | 30.44 k shares | 2.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 14.21 mm | 140.11 k shares | 2.20 | Common equity | Long | USA |
COP Conoco Phillips | 13.04 mm | 102.42 k shares | 2.02 | Common equity | Long | USA |
MET Metlife Inc | 13.03 mm | 175.85 k shares | 2.02 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.07 mm | 74.69 k shares | 1.87 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.77 mm | 302.04 k shares | 1.82 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 11.19 mm | 53.66 k shares | 1.73 | Common equity | Long | USA |
HON Honeywell International Inc | 11.13 mm | 54.23 k shares | 1.72 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 10.56 mm | 54.85 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.95 mm | 65.92 k shares | 1.54 | Common equity | Long | USA |
T AT&T, Inc. | 9.82 mm | 557.81 k shares | 1.52 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 9.81 mm | 341.61 k shares | 1.52 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.58 mm | 84.50 k shares | 1.48 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.51 mm | 26.78 k shares | 1.47 | Common equity | Long | USA |
MMM 3M Co. | 9.47 mm | 89.24 k shares | 1.47 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.32 mm | 139.16 k shares | 1.44 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 9.20 mm | 180.00 k shares | 1.42 | Common equity | Long | USA |
GM General Motors Company | 9.12 mm | 201.13 k shares | 1.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.07 mm | 16.90 k shares | 1.41 | Common equity | Long | USA |
MO Altria Group Inc. | 8.61 mm | 197.39 k shares | 1.33 | Common equity | Long | USA |
WU Western Union Company | 8.54 mm | 610.79 k shares | 1.32 | Common equity | Long | USA |
AIG American International Group Inc | 8.42 mm | 107.67 k shares | 1.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.98 mm | 108.85 k shares | 1.24 | Common equity | Long | USA |
KIOR Kior Inc | 7.82 mm | 135.78 k shares | 1.21 | Common equity | Long | USA |
CVX Chevron Corp. | 7.54 mm | 47.82 k shares | 1.17 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 6.95 mm | 1.48 mm shares | 1.08 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 6.89 mm | 617.07 k shares | 1.07 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 6.70 mm | 126.09 k shares | 1.04 | Common equity | Long | USA |
LNC Lincoln National Corp. | 6.01 mm | 188.17 k shares | 0.93 | Common equity | Long | USA |
IVZ Invesco Ltd | 5.64 mm | 340.12 k shares | 0.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.96 mm | 5.11 k shares | 0.77 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.75 mm | 1.31 k shares | 0.74 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.35 mm | 90.97 k shares | 0.67 | Common equity | Long | USA |
AZO Autozone Inc. | 4.27 mm | 1.36 k shares | 0.66 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.15 mm | 57.40 k shares | 0.64 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.04 mm | 43.01 k shares | 0.63 | Common equity | Long | USA |
KSS Kohl`s Corp. | 3.13 mm | 107.32 k shares | 0.48 | Common equity | Long | USA |
KEY Keycorp | 2.56 mm | 161.90 k shares | 0.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.08 mm | 12.21 k shares | 0.32 | Common equity | Long | USA |
BX Blackstone Inc | 2.06 mm | 15.64 k shares | 0.32 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.96 mm | 63.87 k shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 1.92 mm | 2.76 k shares | 0.30 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.77 mm | 39.51 k shares | 0.27 | Common equity | Long | USA |
F Ford Motor Co. | 1.73 mm | 130.62 k shares | 0.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.45 mm | 52.35 k shares | 0.23 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 873.08 k | 873.08 k shares | 0.14 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 873.08 k | 873.08 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 873.08 k | 873.08 k shares | 0.14 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 873.08 k | 873.08 k shares | 0.14 | Short-term investment vehicle | Long | USA |
FG F&G Annuities & Life, Inc. | 495.89 k | 12.23 k shares | 0.08 | Common equity | Long | USA |