Fund profile
Fund manager
Total assets
$310.29 mm
Liabilities
$399.73 k
Net assets
$309.90 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cigna Holding Co | 10.41 mm | 36.40 k shares | 3.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.40 mm | 193.50 k shares | 3.36 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 10.35 mm | 138.80 k shares | 3.34 | Common equity | Long | USA |
COP Conoco Phillips | 10.34 mm | 86.30 k shares | 3.34 | Common equity | Long | USA |
AIG American International Group Inc | 10.32 mm | 170.30 k shares | 3.33 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 10.28 mm | 151.70 k shares | 3.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.08 mm | 48.50 k shares | 3.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.03 mm | 112.90 k shares | 3.24 | Common equity | Long | USA |
DOV Dover Corp. | 10.02 mm | 71.80 k shares | 3.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.93 mm | 224.00 k shares | 3.21 | Common equity | Long | USA |
HON Honeywell International Inc | 9.83 mm | 53.20 k shares | 3.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 9.78 mm | 129.70 k shares | 3.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.78 mm | 95.00 k shares | 3.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.77 mm | 22.20 k shares | 3.15 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 9.69 mm | 165.00 k shares | 3.13 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 9.64 mm | 23.59 k shares | 3.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.59 mm | 86.10 k shares | 3.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.58 mm | 35.20 k shares | 3.09 | Common equity | Long | USA |
EIX Edison International | 9.53 mm | 150.60 k shares | 3.08 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.44 mm | 170.73 k shares | 3.04 | Common equity | Long | USA |
HOLX Hologic, Inc. | 9.31 mm | 134.10 k shares | 3.00 | Common equity | Long | USA |
CVS CVS Health Corp | 9.22 mm | 132.12 k shares | 2.98 | Common equity | Long | USA |
BAX Baxter International Inc. | 9.22 mm | 244.30 k shares | 2.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.13 mm | 58.60 k shares | 2.95 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.02 mm | 278.40 k shares | 2.91 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.76 mm | 82.70 k shares | 2.83 | Common equity | Long | USA |
Walt Disney Co | 8.69 mm | 107.20 k shares | 2.80 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.50 mm | 257.10 k shares | 2.74 | Common equity | Long | USA |
CAG Conagra Brands Inc | 8.05 mm | 293.60 k shares | 2.60 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.74 mm | 270.70 k shares | 2.50 | Common equity | Long | USA |
RTX RTX Corp | 7.72 mm | 107.32 k shares | 2.49 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.04 mm | 66.10 k shares | 2.27 | Common equity | Long | USA |
DG Dollar General Corp. | 5.51 mm | 52.10 k shares | 1.78 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 568.72 k | 568.72 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 568.72 k | 568.72 k shares | 0.18 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 568.72 k | 568.72 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 568.72 k | 568.72 k shares | 0.18 | Short-term investment vehicle | Long | USA |