Fund profile
Fund manager
Total assets
$18.52 bn
Liabilities
$29.90 mm
Net assets
$18.49 bn
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 777.59 mm | 777.59 mm shares | 4.21 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 584.77 mm | 11.65 mm shares | 3.16 | Common equity | Long | USA |
C Citigroup Inc | 582.81 mm | 10.38 mm shares | 3.15 | Common equity | Long | USA |
AIG American International Group Inc | 479.89 mm | 6.90 mm shares | 2.60 | Common equity | Long | USA |
Shell PLC
|
447.46 mm | 14.43 mm shares | 2.42 | Common equity | Long | UK |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 430.31 mm | 284.98 k shares | 2.33 | Common equity | Long | USA |
KHC Kraft Heinz Co | 429.53 mm | 11.57 mm shares | 2.32 | Common equity | Long | USA |
Leidos Holdings, Inc. | 417.89 mm | 3.78 mm shares | 2.26 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 417.74 mm | 2.00 mm shares | 2.26 | Common equity | Long | USA |
GM General Motors Company | 417.36 mm | 10.76 mm shares | 2.26 | Common equity | Long | USA |
BP PLC
|
380.33 mm | 65.12 mm shares | 2.06 | Common equity | Long | UK |
SSNC SS&C Technologies Holdings Inc | 376.91 mm | 6.18 mm shares | 2.04 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 369.73 mm | 7.94 mm shares | 2.00 | Common equity | Long | USA |
ELV Elevance Health Inc | 366.24 mm | 742.21 k shares | 1.98 | Common equity | Long | USA |
Medtronic PLC
|
349.66 mm | 3.99 mm shares | 1.89 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 339.34 mm | 6.76 mm shares | 1.84 | Common equity | Long | USA |
BAX Baxter International Inc. | 333.93 mm | 8.63 mm shares | 1.81 | Common equity | Long | USA |
UN Unilever N V | 331.98 mm | 6.82 mm shares | 1.80 | Common equity | Long | UK |
Willis Towers Watson PLC
|
327.42 mm | 1.33 mm shares | 1.77 | Common equity | Long | Ireland |
Sanofi SA
|
324.44 mm | 3.24 mm shares | 1.75 | Common equity | Long | France |
LH Laboratory Corp. Of America Holdings | 323.46 mm | 1.46 mm shares | 1.75 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 320.90 mm | 5.15 mm shares | 1.74 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
306.77 mm | 5.65 mm shares | 1.66 | Common equity | Long | Korea, Republic of |
CAH Cardinal Health, Inc. | 306.58 mm | 2.81 mm shares | 1.66 | Common equity | Long | USA |
DG Dollar General Corp. | 303.85 mm | 2.30 mm shares | 1.64 | Common equity | Long | USA |
VZ Verizon Communications Inc | 301.75 mm | 7.13 mm shares | 1.63 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 278.79 mm | 10.42 mm shares | 1.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 271.64 mm | 994.06 k shares | 1.47 | Common equity | Long | USA |
RTX RTX Corp | 262.82 mm | 2.88 mm shares | 1.42 | Common equity | Long | USA |
British American Tobacco PLC
|
251.18 mm | 8.49 mm shares | 1.36 | Common equity | Long | UK |
MSFT Microsoft Corporation | 249.32 mm | 627.11 k shares | 1.35 | Common equity | Long | USA |
SEE Sealed Air Corp. | 246.69 mm | 7.14 mm shares | 1.33 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 238.89 mm | 3.10 mm shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 231.13 mm | 1.33 mm shares | 1.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 219.16 mm | 339.47 k shares | 1.19 | Common equity | Long | USA |
Cigna Holding Co | 214.57 mm | 712.99 k shares | 1.16 | Common equity | Long | USA |
Koninklijke Philips NV
|
198.17 mm | 9.37 mm shares | 1.07 | Common equity | Long | Netherlands |
Sony Group Corp
|
194.99 mm | 1.99 mm shares | 1.05 | Common equity | Long | Japan |
FNF Fidelity National Financial Inc | 193.70 mm | 3.87 mm shares | 1.05 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 191.28 mm | 5.78 mm shares | 1.03 | Common equity | Long | Canada |
AEP American Electric Power Company Inc. | 181.91 mm | 2.33 mm shares | 0.98 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 178.99 mm | 1.62 mm shares | 0.97 | Common equity | Long | USA |
SRE Sempra | 153.44 mm | 2.14 mm shares | 0.83 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 151.42 mm | 3.78 mm shares | 0.82 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 148.06 mm | 1.16 mm shares | 0.80 | Common equity | Long | USA |
T AT&T, Inc. | 145.79 mm | 8.24 mm shares | 0.79 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 136.46 mm | 8.09 mm shares | 0.74 | Common equity | Long | USA |
AstraZeneca PLC
|
135.33 mm | 1.02 mm shares | 0.73 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 133.79 mm | 348.39 k shares | 0.72 | Common equity | Long | USA |
Bayer AG
|
131.42 mm | 4.22 mm shares | 0.71 | Common equity | Long | Germany |
FOX Fox Corporation - Ordinary Shares | 130.14 mm | 4.03 mm shares | 0.70 | Common equity | Long | USA |
Allegion plc
|
128.94 mm | 1.04 mm shares | 0.70 | Common equity | Long | Ireland |
CFG Citizens Financial Group Inc | 126.23 mm | 3.86 mm shares | 0.68 | Common equity | Long | USA |
Panasonic Holdings Corp
|
122.38 mm | 12.99 mm shares | 0.66 | Common equity | Long | Japan |
CVX Chevron Corp. | 118.37 mm | 802.92 k shares | 0.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 114.95 mm | 3.38 mm shares | 0.62 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 109.96 mm | 1.36 mm shares | 0.59 | Common equity | Long | USA |
COR Cencora Inc. | 108.76 mm | 467.44 k shares | 0.59 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 106.97 mm | 436.46 k shares | 0.58 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
104.78 mm | 5.23 mm shares | 0.57 | Common equity | Long | Taiwan |
HUM Humana Inc. | 101.93 mm | 269.63 k shares | 0.55 | Common equity | Long | USA |
CNH Industrial NV
|
101.59 mm | 8.47 mm shares | 0.55 | Common equity | Long | Netherlands |
UBS Group AG
|
99.29 mm | 3.32 mm shares | 0.54 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 97.86 mm | 401.20 k shares | 0.53 | Common equity | Long | USA |
CCI Crown Castle Inc | 91.72 mm | 847.29 k shares | 0.50 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 90.30 mm | 640.25 k shares | 0.49 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 89.22 mm | 636.04 k shares | 0.48 | Common equity | Long | USA |
EXC Exelon Corp. | 87.63 mm | 2.52 mm shares | 0.47 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 87.61 mm | 693.19 k shares | 0.47 | Common equity | Long | USA |
Komatsu Ltd
|
85.74 mm | 3.01 mm shares | 0.46 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 84.78 mm | 1.11 mm shares | 0.46 | Preferred equity | Long | Germany |
AXP American Express Co. | 84.39 mm | 420.39 k shares | 0.46 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 79.65 mm | 1.71 mm shares | 0.43 | Common equity | Long | Canada |
Siemens AG
|
78.20 mm | 436.81 k shares | 0.42 | Common equity | Long | Germany |
Prudential PLC
|
76.82 mm | 7.48 mm shares | 0.42 | Common equity | Long | UK |
EQH Equitable Holdings Inc | 76.18 mm | 2.33 mm shares | 0.41 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 73.60 mm | 1.27 mm shares | 0.40 | Common equity | Long | USA |
LEA Lear Corp. | 67.30 mm | 506.42 k shares | 0.36 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 66.60 mm | 2.15 mm shares | 0.36 | Common equity | Long | USA |
HAS Hasbro, Inc. | 55.66 mm | 1.14 mm shares | 0.30 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 53.31 mm | 371.09 k shares | 0.29 | Common equity | Long | USA |
CVS CVS Health Corp | 52.08 mm | 700.29 k shares | 0.28 | Common equity | Long | USA |
FTV Fortive Corp | 49.62 mm | 634.64 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 48.34 mm | 89.68 k shares | 0.26 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
46.56 mm | 5.19 mm shares | 0.25 | Common equity | Long | Cayman Islands |
KDP Keurig Dr Pepper Inc | 42.93 mm | 1.37 mm shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 42.41 mm | 723.27 k shares | 0.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 42.26 mm | 1.56 mm shares | 0.23 | Common equity | Long | USA |
TPR Tapestry Inc | 40.14 mm | 1.03 mm shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 40.07 mm | 930.24 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 26.71 mm | 546.65 k shares | 0.14 | Common equity | Long | USA |
NWL Newell Brands Inc | 20.43 mm | 2.46 mm shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 19.60 mm | 204.10 k shares | 0.11 | Common equity | Long | USA |
FAF First American Financial Corp | 18.34 mm | 303.86 k shares | 0.10 | Common equity | Long | USA |