Fund profile
Fund manager
Total assets
$2.74 bn
Liabilities
$949.32 mm
Net assets
$1.79 bn
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 226.53 mm | 226.53 mm shares | 12.63 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 92.23 mm | 528.94 k shares | 5.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 53.13 mm | 216.77 k shares | 2.96 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 53.03 mm | 842.88 k shares | 2.96 | Common equity | Long | USA |
COP Conoco Phillips | 50.01 mm | 447.04 k shares | 2.79 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 48.14 mm | 89.32 k shares | 2.68 | Common equity | Long | USA |
CVX Chevron Corp. | 47.39 mm | 321.44 k shares | 2.64 | Common equity | Long | USA |
MU Micron Technology Inc. | 45.92 mm | 535.45 k shares | 2.56 | Common equity | Long | USA |
AIG American International Group Inc | 45.38 mm | 652.83 k shares | 2.53 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 42.79 mm | 246.06 k shares | 2.39 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 41.26 mm | 326.47 k shares | 2.30 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 40.40 mm | 638.56 k shares | 2.25 | Common equity | Long | USA |
Walt Disney Co | 38.58 mm | 401.71 k shares | 2.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 36.68 mm | 625.60 k shares | 2.05 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 36.59 mm | 36.59 mm shares | 2.04 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 35.79 mm | 190.56 k shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 35.52 mm | 250.46 k shares | 1.98 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 35.28 mm | 548.30 k shares | 1.97 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 34.20 mm | 244.71 k shares | 1.91 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 33.85 mm | 692.56 k shares | 1.89 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 32.67 mm | 126.16 k shares | 1.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 32.49 mm | 197.64 k shares | 1.81 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 32.00 mm | 243.21 k shares | 1.78 | Common equity | Long | USA |
Sanofi SA
|
31.97 mm | 319.20 k shares | 1.78 | Common equity | Long | France |
Linde PLC
|
31.91 mm | 78.83 k shares | 1.78 | Common equity | Long | Ireland |
Johnson Controls International plc
|
31.07 mm | 589.74 k shares | 1.73 | Common equity | Long | Ireland |
DLTR Dollar Tree Inc | 29.30 mm | 224.33 k shares | 1.63 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 28.78 mm | 120.15 k shares | 1.60 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 27.52 mm | 93.34 k shares | 1.53 | Common equity | Long | USA |
PCAR Paccar Inc. | 26.68 mm | 265.74 k shares | 1.49 | Common equity | Long | USA |
CMS Consumers Energy Co | 26.56 mm | 464.73 k shares | 1.48 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 24.76 mm | 348.16 k shares | 1.38 | Common equity | Long | USA |
CSX CSX Corp. | 24.15 mm | 676.54 k shares | 1.35 | Common equity | Long | USA |
Eaton Corp PLC
|
23.98 mm | 97.43 k shares | 1.34 | Common equity | Long | Ireland |
INVH Invitation Homes Inc | 23.07 mm | 700.68 k shares | 1.29 | Common equity | Long | USA |
BALL Ball Corp. | 22.87 mm | 412.49 k shares | 1.28 | Common equity | Long | USA |
MMM 3M Co. | 22.67 mm | 240.27 k shares | 1.26 | Common equity | Long | USA |
Arch Capital Group Ltd
|
22.31 mm | 270.71 k shares | 1.24 | Common equity | Long | Bermuda |
TXN Texas Instruments Inc. | 22.13 mm | 138.19 k shares | 1.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 21.98 mm | 49.03 k shares | 1.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 21.20 mm | 186.31 k shares | 1.18 | Common equity | Long | USA |
HSY Hershey Company | 20.93 mm | 108.15 k shares | 1.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 19.66 mm | 315.80 k shares | 1.10 | Common equity | Long | USA |
EQT EQT Corp | 19.33 mm | 546.16 k shares | 1.08 | Common equity | Long | USA |
HAS Hasbro, Inc. | 19.19 mm | 391.95 k shares | 1.07 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 19.04 mm | 157.75 k shares | 1.06 | Common equity | Long | USA |
BlackRock Fund Advisors | 18.80 mm | 586.43 k shares | 1.05 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 18.51 mm | 147.41 k shares | 1.03 | Common equity | Long | USA |
SRE Sempra | 18.23 mm | 254.76 k shares | 1.02 | Common equity | Long | USA |
FI Fiserv, Inc. | 17.16 mm | 120.99 k shares | 0.96 | Common equity | Long | USA |
C Citigroup Inc | 16.88 mm | 18.02 mm principal | 0.94 | Debt | Long | USA |
TKO TKO Group Holdings, Inc. | 16.61 mm | 198.43 k shares | 0.93 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 16.54 mm | 17.65 mm principal | 0.92 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 16.52 mm | 206.89 k shares | 0.92 | Common equity | Long | USA |
Global X Funds | 16.51 mm | 821.49 k shares | 0.92 | Common equity | Long | USA |
HUM Humana Inc. | 15.82 mm | 41.84 k shares | 0.88 | Common equity | Long | USA |
Logitech International SA
|
15.34 mm | 183.90 k shares | 0.86 | Common equity | Long | Switzerland |
FR First Industrial Realty Trust, Inc. | 14.83 mm | 287.94 k shares | 0.83 | Common equity | Long | USA |
HXL Hexcel Corp. | 14.79 mm | 222.73 k shares | 0.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.52 mm | 85.10 k shares | 0.75 | Common equity | Long | USA |
FMC FMC Corp. | 13.39 mm | 238.19 k shares | 0.75 | Common equity | Long | USA |
TTC Toro Co. | 12.81 mm | 138.48 k shares | 0.71 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 12.57 mm | 59.08 k shares | 0.70 | Common equity | Long | USA |
QBE Insurance Group Ltd | 11.88 mm | 12.04 mm principal | 0.66 | Debt | Long | Australia |
Toronto-Dominion Bank/The | 11.74 mm | 11.28 mm principal | 0.65 | Debt | Long | Canada |
Banco Santander SA | 11.61 mm | 10.80 mm principal | 0.65 | Debt | Long | Spain |
VRTX Vertex Pharmaceuticals, Inc. | 11.37 mm | 26.23 k shares | 0.63 | Common equity | Long | USA |
JPMorgan Chase & Co | 11.35 mm | 12.28 mm principal | 0.63 | Debt | Long | USA |
Bank of America Corp | 11.31 mm | 11.33 mm principal | 0.63 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 11.13 mm | 74.97 k shares | 0.62 | Common equity | Long | USA |
Liberty Mutual Group Inc | 11.13 mm | 12.68 mm principal | 0.62 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 11.05 mm | 11.15 mm principal | 0.62 | Debt | Long | UK |
AAPL Apple Inc | 10.93 mm | 59.27 k shares | 0.61 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 10.39 mm | 141.45 k shares | 0.58 | Common equity | Long | USA |
AA Alcoa Corp | 10.24 mm | 344.34 k shares | 0.57 | Common equity | Long | USA |
CLX Clorox Co. | 10.15 mm | 69.87 k shares | 0.57 | Common equity | Long | USA |
Land O' Lakes Inc | 10.14 mm | 11.40 mm principal | 0.57 | Debt | Long | USA |
MCK Mckesson Corporation | 9.59 mm | 19.19 k shares | 0.53 | Common equity | Long | USA |
American AgCredit Corp | 9.36 mm | 9.96 mm principal | 0.52 | Debt | Long | USA |
ING ING Groep N.V. | 9.20 mm | 9.41 mm principal | 0.51 | Debt | Long | Netherlands |
HSBC HSBC Holdings plc | 8.58 mm | 10.32 mm principal | 0.48 | Debt | Long | UK |
NatWest Group PLC | 8.39 mm | 8.35 mm principal | 0.47 | Debt | Long | UK |
Bank of Nova Scotia/The | 8.19 mm | 7.90 mm principal | 0.46 | Debt | Long | Canada |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.05 mm | 60.96 k shares | 0.45 | Common equity | Long | USA |
RHI Robert Half Inc | 8.03 mm | 100.92 k shares | 0.45 | Common equity | Long | USA |
BNP Paribas SA | 7.70 mm | 7.60 mm principal | 0.43 | Debt | Long | France |
UniCredit SpA | 7.55 mm | 7.30 mm principal | 0.42 | Debt | Long | Italy |
WFC Wells Fargo & Co. | 7.31 mm | 145.70 k shares | 0.41 | Common equity | Long | USA |
USM United States Cellular Corporation | 7.27 mm | 392.77 k shares | 0.41 | Preferred equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 7.20 mm | 7.54 mm principal | 0.40 | Debt | Long | Canada |
BCS Barclays plc | 7.17 mm | 7.55 mm principal | 0.40 | Debt | Long | UK |
CRBG Corebridge Financial Inc. | 7.08 mm | 7.05 mm principal | 0.39 | Debt | Long | USA |
ENB Enbridge Inc | 6.90 mm | 6.65 mm principal | 0.38 | Debt | Long | Canada |
HBAN Huntington Bancshares, Inc. | 6.84 mm | 7.37 mm principal | 0.38 | Debt | Long | USA |
BCS Barclays plc | 6.81 mm | 7.02 mm principal | 0.38 | Debt | Long | UK |
AL Air Lease Corp - Ordinary Shares | 6.05 mm | 6.53 mm principal | 0.34 | Debt | Long | USA |
MTB M & T Bank Corp | 5.95 mm | 43.06 k shares | 0.33 | Common equity | Long | USA |
Societe Generale SA | 5.52 mm | 6.74 mm principal | 0.31 | Debt | Long | France |
Farm Credit Bank of Texas | 5.39 mm | 5.83 mm principal | 0.30 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 5.39 mm | 281.23 k shares | 0.30 | Preferred equity | Long | USA |
EMA Emera Inc | 5.39 mm | 5.48 mm principal | 0.30 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 5.29 mm | 5.81 mm principal | 0.29 | Debt | Long | USA |
AZSEY Allianz Se | 5.27 mm | 5.80 mm principal | 0.29 | Debt | Long | Germany |
Brookfield BRP Holdings Canada Inc | 5.25 mm | 338.00 k shares | 0.29 | Preferred equity | Long | Canada |
GS Goldman Sachs Group, Inc. | 5.24 mm | 4.98 mm principal | 0.29 | Debt | Long | USA |
TFC Truist Financial Corporation | 5.21 mm | 5.62 mm principal | 0.29 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 5.10 mm | 5.60 mm principal | 0.28 | Debt | Long | Spain |
AEL American Equity Investment Life Holding Co | 5.00 mm | 198.38 k shares | 0.28 | Preferred equity | Long | USA |
UBS Group AG | 4.98 mm | 5.50 mm principal | 0.28 | Debt | Long | Switzerland |
Petroleos Mexicanos | 4.97 mm | 5.30 mm principal | 0.28 | Debt | Long | Mexico |
AQN Algonquin Power & Utilities Corp | 4.81 mm | 5.55 mm principal | 0.27 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 4.79 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.69 mm | 4.75 mm principal | 0.26 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 4.22 mm | 4.42 mm principal | 0.24 | Debt | Long | Mexico |
Athene Holding Ltd | 4.07 mm | 163.10 k shares | 0.23 | Preferred equity | Long | USA |
Standard Chartered PLC | 3.60 mm | 4.44 mm principal | 0.20 | Debt | Long | UK |
SCE Trust III | 3.30 mm | 132.30 k shares | 0.18 | Preferred equity | Long | USA |
Southern California Edison Co | 3.25 mm | 3.23 mm principal | 0.18 | Debt | Long | USA |
Bank of Nova Scotia/The | 3.15 mm | 3.30 mm principal | 0.18 | Debt | Long | Canada |
SCE Trust V | 3.14 mm | 130.02 k shares | 0.17 | Preferred equity | Long | USA |
NatWest Group PLC | 3.06 mm | 3.13 mm principal | 0.17 | Debt | Long | UK |
PRU Prudential Financial Inc. | 2.71 mm | 2.90 mm principal | 0.15 | Debt | Long | USA |
UBS Group AG | 2.65 mm | 2.68 mm principal | 0.15 | Debt | Long | Switzerland |
NS NuStar Energy L.P. | 2.58 mm | 100.47 k shares | 0.14 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 2.43 mm | 2.42 mm principal | 0.14 | Debt | Long | USA |
Bank of Nova Scotia/The | 2.41 mm | 2.37 mm principal | 0.13 | Debt | Long | Canada |
Discover Bank | 2.37 mm | 2.45 mm principal | 0.13 | Debt | Long | USA |
Brookfield Property Partners LP | 2.37 mm | 176.79 k shares | 0.13 | Preferred equity | Long | Bermuda |
Societe Generale SA | 2.35 mm | 2.20 mm principal | 0.13 | Debt | Long | France |
Banco Mercantil del Norte SA/Grand Cayman | 2.27 mm | 2.30 mm principal | 0.13 | Debt | Long | Mexico |
Banco Mercantil del Norte SA/Grand Cayman | 2.05 mm | 2.10 mm principal | 0.11 | Debt | Long | Mexico |
BNP Paribas SA | 1.92 mm | 2.36 mm principal | 0.11 | Debt | Long | France |
BBVA Bancomer SA/Texas | 1.88 mm | 1.80 mm principal | 0.10 | Debt | Long | Mexico |
TFC Truist Financial Corporation | 1.86 mm | 1.90 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.83 mm | 2.01 mm principal | 0.10 | Debt | Long | USA |
D Dominion Energy Inc | 1.76 mm | 1.93 mm principal | 0.10 | Debt | Long | USA |
Societe Generale SA | 1.40 mm | 1.35 mm principal | 0.08 | Debt | Long | France |
EIX Edison International | 1.39 mm | 1.46 mm principal | 0.08 | Debt | Long | USA |
Banco Davivienda SA | 1.27 mm | 1.80 mm principal | 0.07 | Debt | Long | Colombia |
Brookfield Property Partners LP | 1.24 mm | 97.72 k shares | 0.07 | Preferred equity | Long | Bermuda |
UBS Group AG | 1.19 mm | 1.50 mm principal | 0.07 | Debt | Long | Switzerland |
Australia & New Zealand Banking Group Ltd/United Kingdom | 1.12 mm | 1.11 mm principal | 0.06 | Debt | Long | Australia |
NWG NatWest Group Plc | 1.12 mm | 1.48 mm principal | 0.06 | Debt | Long | UK |
AerCap Holdings NV | 904.41 k | 910.00 k principal | 0.05 | Debt | Long | Netherlands |
Farm Credit Bank of Texas | 839.69 k | 8.28 k shares | 0.05 | Preferred equity | Long | USA |
KIOR Kior Inc | 673.89 k | 684.00 k principal | 0.04 | Debt | Long | USA |
SCE Trust IV | 548.49 k | 24.03 k shares | 0.03 | Preferred equity | Long | USA |
Unifin Financiera SAB de CV | 176.53 k | 2.41 mm principal | 0.01 | Debt | Long | Mexico |