Fund profile
Fund manager
Total assets
$1.03 bn
Liabilities
$1.92 mm
Net assets
$1.02 bn
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank Of America Corp. | 49.15 mm | 1.46 mm shares | 4.80 | Common equity | Long | USA |
TFC Truist Financial Corporation | 26.42 mm | 715.50 k shares | 2.58 | Common equity | Long | USA |
CVX Chevron Corp. | 24.70 mm | 165.60 k shares | 2.41 | Common equity | Long | USA |
FI Fiserv, Inc. | 24.11 mm | 181.50 k shares | 2.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.07 mm | 155.30 k shares | 2.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.98 mm | 426.20 k shares | 2.05 | Common equity | Long | USA |
C Citigroup Inc | 20.69 mm | 402.30 k shares | 2.02 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 20.16 mm | 149.80 k shares | 1.97 | Common equity | Long | USA |
BA Boeing Co. | 19.76 mm | 75.80 k shares | 1.93 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.54 mm | 380.78 k shares | 1.91 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.02 mm | 190.20 k shares | 1.86 | Common equity | Long | USA |
CNC Centene Corp. | 18.49 mm | 249.10 k shares | 1.80 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.14 mm | 106.40 k shares | 1.77 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.51 mm | 49.10 k shares | 1.71 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 17.30 mm | 90.80 k shares | 1.69 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.18 mm | 176.50 k shares | 1.68 | Common equity | Long | USA |
CC Chemours Company | 15.50 mm | 491.47 k shares | 1.51 | Common equity | Long | USA |
HON Honeywell International Inc | 15.39 mm | 73.40 k shares | 1.50 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 15.18 mm | 136.10 k shares | 1.48 | Common equity | Long | USA |
WMT Walmart Inc | 15.07 mm | 95.60 k shares | 1.47 | Common equity | Long | USA |
ETR Entergy Corp. | 15.02 mm | 148.40 k shares | 1.47 | Common equity | Long | USA |
Medtronic plc
|
14.92 mm | 181.10 k shares | 1.46 | Common equity | Long | Ireland |
AerCap Holdings NV
|
13.96 mm | 187.86 k shares | 1.36 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 13.71 mm | 312.64 k shares | 1.34 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 13.71 mm | 198.20 k shares | 1.34 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 13.65 mm | 395.80 k shares | 1.33 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 13.61 mm | 226.60 k shares | 1.33 | Common equity | Long | USA |
WCC Wesco International, Inc. | 13.39 mm | 77.00 k shares | 1.31 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 13.23 mm | 211.94 k shares | 1.29 | Common equity | Long | USA |
CVS CVS Health Corp | 12.70 mm | 160.90 k shares | 1.24 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 12.48 mm | 32.10 k shares | 1.22 | Common equity | Long | USA |
FFCB | 12.35 mm | 12.35 mm principal | 1.20 | Short-term investment vehicle | Long | USA |
BIIB Biogen Inc | 12.03 mm | 46.50 k shares | 1.17 | Common equity | Long | USA |
FMC FMC Corp. | 11.91 mm | 188.90 k shares | 1.16 | Common equity | Long | USA |
MAS Masco Corp. | 11.49 mm | 171.60 k shares | 1.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
11.30 mm | 49.20 k shares | 1.10 | Common equity | Long | Netherlands |
SLGN Silgan Holdings Inc. | 11.23 mm | 248.10 k shares | 1.10 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.76 mm | 27.90 k shares | 1.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.55 mm | 29.80 k shares | 1.03 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 10.41 mm | 96.30 k shares | 1.02 | Common equity | Long | USA |
Walt Disney Co | 10.32 mm | 114.30 k shares | 1.01 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 10.26 mm | 98.70 k shares | 1.00 | Common equity | Long | Taiwan |
CSX CSX Corp. | 10.20 mm | 294.10 k shares | 0.99 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.16 mm | 65.60 k shares | 0.99 | Common equity | Long | USA |
FDX Fedex Corp | 10.12 mm | 40.00 k shares | 0.99 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.11 mm | 95.90 k shares | 0.99 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.06 mm | 64.00 k shares | 0.98 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
9.74 mm | 75.20 k shares | 0.95 | Common equity | Long | Liberia |
PEG Public Service Enterprise Group Inc. | 9.56 mm | 156.40 k shares | 0.93 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.51 mm | 42.30 k shares | 0.93 | Common equity | Long | USA |
MET Metlife Inc | 9.44 mm | 142.80 k shares | 0.92 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 9.24 mm | 433.80 k shares | 0.90 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 9.13 mm | 75.00 k shares | 0.89 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.42 mm | 93.40 k shares | 0.82 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
8.24 mm | 96.50 k shares | 0.80 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 7.99 mm | 116.20 k shares | 0.78 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 7.89 mm | 118.40 k shares | 0.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.75 mm | 14.60 k shares | 0.76 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 7.69 mm | 98.20 k shares | 0.75 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 7.52 mm | 122.90 k shares | 0.73 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 7.06 mm | 620.80 k shares | 0.69 | Common equity | Long | USA |
LUV Southwest Airlines Co | 6.40 mm | 221.69 k shares | 0.62 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 6.06 mm | 144.60 k shares | 0.59 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 6.02 mm | 184.40 k shares | 0.59 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.79 mm | 100.70 k shares | 0.56 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.64 mm | 38.30 k shares | 0.55 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 5.64 mm | 237.50 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 5.39 mm | 20.50 k shares | 0.53 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.38 mm | 41.90 k shares | 0.53 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 5.30 mm | 37.30 k shares | 0.52 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.23 mm | 182.10 k shares | 0.51 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.18 mm | 85.30 k shares | 0.51 | Common equity | Long | USA |
AA Alcoa Corp | 5.17 mm | 152.00 k shares | 0.50 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 5.16 mm | 53.50 k shares | 0.50 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 5.05 mm | 204.70 k shares | 0.49 | Common equity | Long | USA |
VNO Vornado Realty Trust | 4.96 mm | 175.60 k shares | 0.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.93 mm | 52.40 k shares | 0.48 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.87 mm | 44.20 k shares | 0.48 | Common equity | Long | USA |
T AT&T, Inc. | 4.82 mm | 287.10 k shares | 0.47 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.76 mm | 123.00 k shares | 0.46 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 4.69 mm | 80.80 k shares | 0.46 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.61 mm | 23.70 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 4.57 mm | 90.90 k shares | 0.45 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.11 mm | 27.60 k shares | 0.40 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.08 mm | 122.50 k shares | 0.40 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.08 mm | 14.90 k shares | 0.40 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.00 mm | 69.30 k shares | 0.39 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.93 mm | 72.60 k shares | 0.38 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.44 mm | 185.80 k shares | 0.34 | Common equity | Long | Panama |
VTR Ventas Inc | 3.11 mm | 62.48 k shares | 0.30 | Common equity | Long | USA |
Capri Holdings Ltd.
|
3.07 mm | 61.20 k shares | 0.30 | Common equity | Long | Virgin Islands (British) |
STLD Steel Dynamics Inc. | 3.04 mm | 25.70 k shares | 0.30 | Common equity | Long | USA |
HUM Humana Inc. | 3.02 mm | 6.60 k shares | 0.29 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.00 mm | 70.50 k shares | 0.29 | Common equity | Long | USA |
TPR Tapestry Inc | 2.86 mm | 77.80 k shares | 0.28 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 2.49 mm | 412.10 k shares | 0.24 | Common equity | Long | Canada |
VRT Vertiv Holdings Co - Ordinary Shares | 2.30 mm | 47.90 k shares | 0.22 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 2.21 mm | 152.75 k shares | 0.22 | Common equity | Long | USA |