Fund profile
Fund manager
Total assets
$1.22 bn
Liabilities
$66.69 mm
Net assets
$1.16 bn
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 59.36 mm | 59.36 mm shares | 5.14 | Short-term investment vehicle | Long | USA |
Leidos Holdings, Inc. | 29.29 mm | 265.13 k shares | 2.54 | Common equity | Long | USA |
KHC Kraft Heinz Co | 26.22 mm | 706.08 k shares | 2.27 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 25.55 mm | 122.61 k shares | 2.21 | Common equity | Long | USA |
GM General Motors Company | 25.45 mm | 655.98 k shares | 2.20 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 23.65 mm | 387.51 k shares | 2.05 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 23.63 mm | 23.62 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
FIS Fidelity National Information Services, Inc. | 23.60 mm | 379.00 k shares | 2.04 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 23.54 mm | 15.59 k shares | 2.04 | Common equity | Long | USA |
SEE Sealed Air Corp. | 23.10 mm | 668.71 k shares | 2.00 | Common equity | Long | USA |
BAX Baxter International Inc. | 22.92 mm | 592.35 k shares | 1.98 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 21.84 mm | 200.05 k shares | 1.89 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 21.67 mm | 280.97 k shares | 1.88 | Common equity | Long | USA |
WDC Western Digital Corp. | 20.34 mm | 355.33 k shares | 1.76 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 19.34 mm | 87.00 k shares | 1.67 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 18.48 mm | 557.83 k shares | 1.60 | Common equity | Long | Canada |
British American Tobacco PLC
|
17.27 mm | 583.31 k shares | 1.49 | Common equity | Long | UK |
KOS Kosmos Energy Ltd | 16.93 mm | 2.79 mm shares | 1.47 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 16.07 mm | 145.83 k shares | 1.39 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 15.26 mm | 753.39 k shares | 1.32 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 14.60 mm | 1.26 mm shares | 1.26 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 14.48 mm | 541.05 k shares | 1.25 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 14.39 mm | 287.69 k shares | 1.25 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 14.30 mm | 437.39 k shares | 1.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 14.20 mm | 181.72 k shares | 1.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 13.46 mm | 103.05 k shares | 1.16 | Common equity | Long | USA |
Koninklijke Philips NV
|
13.32 mm | 629.52 k shares | 1.15 | Common equity | Long | Netherlands |
AIG American International Group Inc | 12.85 mm | 184.93 k shares | 1.11 | Common equity | Long | USA |
HAS Hasbro, Inc. | 12.73 mm | 260.13 k shares | 1.10 | Common equity | Long | USA |
Willis Towers Watson PLC
|
12.69 mm | 51.52 k shares | 1.10 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 12.52 mm | 115.68 k shares | 1.08 | Common equity | Long | USA |
COR Cencora Inc. | 12.23 mm | 52.58 k shares | 1.06 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 12.20 mm | 50.91 k shares | 1.06 | Common equity | Long | USA |
Allegion plc
|
12.17 mm | 98.23 k shares | 1.05 | Common equity | Long | Ireland |
Komatsu Ltd
|
12.11 mm | 425.70 k shares | 1.05 | Common equity | Long | Japan |
CCK Crown Holdings, Inc. | 11.96 mm | 135.13 k shares | 1.04 | Common equity | Long | USA |
SPDR Series Trust | 11.96 mm | 136.78 k shares | 1.04 | Common equity | Long | USA |
Flex Ltd
|
11.94 mm | 502.95 k shares | 1.03 | Common equity | Long | Singapore |
ETR Entergy Corp. | 11.63 mm | 116.53 k shares | 1.01 | Common equity | Long | USA |
C Citigroup Inc | 11.25 mm | 200.26 k shares | 0.97 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 11.06 mm | 137.13 k shares | 0.96 | Common equity | Long | USA |
SRE Sempra | 10.97 mm | 153.32 k shares | 0.95 | Common equity | Long | USA |
DG Dollar General Corp. | 10.59 mm | 80.16 k shares | 0.92 | Common equity | Long | USA |
AVT Avnet Inc. | 10.45 mm | 230.77 k shares | 0.90 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 10.36 mm | 320.61 k shares | 0.90 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 10.33 mm | 312.83 k shares | 0.89 | Common equity | Long | Canada |
Public Service Electric & Gas Co | 10.11 mm | 174.33 k shares | 0.87 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 9.99 mm | 69.53 k shares | 0.86 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 9.53 mm | 307.78 k shares | 0.82 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.52 mm | 564.20 k shares | 0.82 | Common equity | Long | USA |
LEA Lear Corp. | 9.25 mm | 69.63 k shares | 0.80 | Common equity | Long | USA |
TPR Tapestry Inc | 9.21 mm | 237.35 k shares | 0.80 | Common equity | Long | USA |
HUM Humana Inc. | 9.19 mm | 24.30 k shares | 0.80 | Common equity | Long | USA |
EXC Exelon Corp. | 9.18 mm | 263.78 k shares | 0.79 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 9.09 mm | 227.10 k shares | 0.79 | Common equity | Long | USA |
Bayer AG
|
8.85 mm | 284.43 k shares | 0.77 | Common equity | Long | Germany |
MAA Mid-America Apartment Communities, Inc. | 8.81 mm | 69.69 k shares | 0.76 | Common equity | Long | USA |
Prudential PLC
|
8.54 mm | 830.94 k shares | 0.74 | Common equity | Long | UK |
AVTR Avantor Inc. | 8.50 mm | 369.66 k shares | 0.74 | Common equity | Long | USA |
MAT Mattel, Inc. | 8.49 mm | 474.57 k shares | 0.73 | Common equity | Long | USA |
CNH Industrial NV
|
8.47 mm | 705.51 k shares | 0.73 | Common equity | Long | Netherlands |
Aptiv PLC
|
8.44 mm | 103.83 k shares | 0.73 | Common equity | Long | Jersey |
WFC Wells Fargo & Co. | 8.31 mm | 165.59 k shares | 0.72 | Common equity | Long | USA |
Henkel AG & Co KGaA | 8.23 mm | 107.34 k shares | 0.71 | Preferred equity | Long | Germany |
WAB Westinghouse Air Brake Technologies Corp | 8.14 mm | 61.83 k shares | 0.70 | Common equity | Long | USA |
MTU Aero Engines AG
|
8.02 mm | 34.87 k shares | 0.69 | Common equity | Long | Germany |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 7.94 mm | 792.54 k shares | 0.69 | Common equity | Long | USA |
BP PLC
|
7.68 mm | 218.88 k shares | 0.66 | Common equity | Long | UK |
GT Goodyear Tire & Rubber Co. | 7.55 mm | 541.33 k shares | 0.65 | Common equity | Long | USA |
HPQ HP Inc | 7.27 mm | 253.28 k shares | 0.63 | Common equity | Long | USA |
Panasonic Holdings Corp
|
7.13 mm | 757.00 k shares | 0.62 | Common equity | Long | Japan |
SPDR Series Trust | 6.92 mm | 46.80 k shares | 0.60 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 6.69 mm | 204.65 k shares | 0.58 | Common equity | Long | USA |
EIX Edison International | 6.66 mm | 98.72 k shares | 0.58 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 6.57 mm | 134.28 k shares | 0.57 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 6.53 mm | 97.65 k shares | 0.57 | Common equity | Long | USA |
Swatch Group AG/The
|
6.47 mm | 27.57 k shares | 0.56 | Common equity | Long | Switzerland |
Vodafone Group PLC
|
6.44 mm | 7.57 mm shares | 0.56 | Common equity | Long | UK |
Axalta Coating Systems Ltd
|
6.43 mm | 198.27 k shares | 0.56 | Common equity | Long | Bermuda |
UA Under Armour Inc - Ordinary Shares | 6.43 mm | 843.45 k shares | 0.56 | Common equity | Long | USA |
AMT American Tower Corp. | 6.15 mm | 31.42 k shares | 0.53 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 6.13 mm | 293.76 k shares | 0.53 | Common equity | Long | Australia |
ROST Ross Stores, Inc. | 6.13 mm | 43.71 k shares | 0.53 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 6.11 mm | 391.42 k shares | 0.53 | Common equity | Long | Canada |
TDS Telephone And Data Systems, Inc. | 5.90 mm | 307.33 k shares | 0.51 | Common equity | Long | USA |
FMC FMC Corp. | 5.85 mm | 104.18 k shares | 0.51 | Common equity | Long | USA |
CTLT Catalent Inc. | 5.80 mm | 112.38 k shares | 0.50 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 5.79 mm | 24.31 k shares | 0.50 | Common equity | Long | USA |
AA Alcoa Corp | 5.68 mm | 190.95 k shares | 0.49 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.60 mm | 178.16 k shares | 0.48 | Common equity | Long | USA |
DXC DXC Technology Co | 5.54 mm | 254.28 k shares | 0.48 | Common equity | Long | USA |
AIZ Assurant Inc | 5.34 mm | 31.82 k shares | 0.46 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.29 mm | 21.59 k shares | 0.46 | Common equity | Long | USA |
FTV Fortive Corp | 5.24 mm | 67.07 k shares | 0.45 | Common equity | Long | USA |
NWL Newell Brands Inc | 5.03 mm | 604.63 k shares | 0.44 | Common equity | Long | USA |
VYX NCR Voyix Corp | 4.32 mm | 293.92 k shares | 0.37 | Common equity | Long | USA |
NOK Nokia Corp | 4.24 mm | 1.18 mm shares | 0.37 | Common equity | Long | Finland |
HII Huntington Ingalls Industries Inc | 3.43 mm | 13.26 k shares | 0.30 | Common equity | Long | USA |
ONEX Onex Corp | 3.32 mm | 44.99 k shares | 0.29 | Common equity | Long | Canada |
NATL NCR Atleos Corp | 3.29 mm | 146.98 k shares | 0.28 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.11 mm | 13.02 k shares | 0.27 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 3.02 mm | 91.40 k shares | 0.26 | Common equity | Long | USA |
VFC VF Corp. | 2.92 mm | 177.16 k shares | 0.25 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.59 mm | 26.29 k shares | 0.22 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 2.21 mm | 90.04 k shares | 0.19 | Common equity | Long | USA |