Fund profile
Fund manager
Total assets
$1.92 bn
Liabilities
$13.46 mm
Net assets
$1.91 bn
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 52.91 mm | 1.07 mm shares | 2.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 51.19 mm | 144.62 k shares | 2.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 47.79 mm | 127.09 k shares | 2.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 47.64 mm | 1.41 mm shares | 2.50 | Common equity | Long | USA |
PM Philip Morris International Inc | 46.89 mm | 498.38 k shares | 2.46 | Common equity | Long | USA |
AIG American International Group Inc | 41.84 mm | 617.55 k shares | 2.19 | Common equity | Long | USA |
CVX Chevron Corp. | 41.05 mm | 275.18 k shares | 2.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 40.60 mm | 86.10 k shares | 2.13 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
39.69 mm | 39.69 mm principal | 2.08 | Repurchase agreement | Long | USA |
STT State Street Corp. | 37.14 mm | 479.50 k shares | 1.95 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 35.45 mm | 1.11 mm shares | 1.86 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 35.06 mm | 242.41 k shares | 1.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 34.46 mm | 682.09 k shares | 1.81 | Common equity | Long | USA |
NXP Semiconductors NV
|
34.27 mm | 149.20 k shares | 1.80 | Common equity | Long | Netherlands |
CVS CVS Health Corp | 33.62 mm | 425.76 k shares | 1.76 | Common equity | Long | USA |
Johnson Controls International plc
|
33.54 mm | 581.83 k shares | 1.76 | Common equity | Long | Ireland |
FDX Fedex Corp | 33.38 mm | 131.96 k shares | 1.75 | Common equity | Long | USA |
INTC Intel Corp. | 33.21 mm | 660.81 k shares | 1.74 | Common equity | Long | USA |
SNY Sanofi | 32.40 mm | 651.55 k shares | 1.70 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 32.01 mm | 229.12 k shares | 1.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 31.15 mm | 285.71 k shares | 1.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 29.19 mm | 98.73 k shares | 1.53 | Common equity | Long | USA |
GM General Motors Company | 28.75 mm | 800.51 k shares | 1.51 | Common equity | Long | USA |
EMR Emerson Electric Co. | 28.73 mm | 295.17 k shares | 1.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 28.50 mm | 167.53 k shares | 1.49 | Common equity | Long | USA |
Eaton Corp PLC
|
28.38 mm | 117.85 k shares | 1.49 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 27.67 mm | 176.55 k shares | 1.45 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 27.22 mm | 360.35 k shares | 1.43 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 27.01 mm | 70.01 k shares | 1.42 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 26.78 mm | 211.03 k shares | 1.40 | Common equity | Long | USA |
IP International Paper Co. | 26.49 mm | 732.70 k shares | 1.39 | Common equity | Long | USA |
FFIV F5 Inc | 26.30 mm | 146.94 k shares | 1.38 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 24.90 mm | 721.97 k shares | 1.31 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 24.85 mm | 204.52 k shares | 1.30 | Common equity | Long | USA |
C Citigroup Inc | 24.58 mm | 477.76 k shares | 1.29 | Common equity | Long | USA |
D Dominion Energy Inc | 24.41 mm | 519.27 k shares | 1.28 | Common equity | Long | USA |
SYY Sysco Corp. | 24.00 mm | 328.12 k shares | 1.26 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 23.90 mm | 485.77 k shares | 1.25 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 23.27 mm | 698.34 k shares | 1.22 | Common equity | Long | USA |
GE GE Aerospace | 22.64 mm | 177.37 k shares | 1.19 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 22.43 mm | 1.76 mm shares | 1.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 21.39 mm | 487.85 k shares | 1.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 21.26 mm | 575.03 k shares | 1.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 20.56 mm | 205.60 k shares | 1.08 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 20.23 mm | 267.20 k shares | 1.06 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 20.14 mm | 607.61 k shares | 1.06 | Common equity | Long | USA |
TXT Textron Inc. | 19.94 mm | 247.97 k shares | 1.05 | Common equity | Long | USA |
DXC DXC Technology Co | 19.79 mm | 865.49 k shares | 1.04 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 19.64 mm | 128.81 k shares | 1.03 | Common equity | Long | USA |
Medtronic PLC
|
19.33 mm | 234.68 k shares | 1.01 | Common equity | Long | Ireland |
COP Conoco Phillips | 19.15 mm | 164.97 k shares | 1.00 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 18.69 mm | 235.05 k shares | 0.98 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.34 mm | 114.42 k shares | 0.96 | Common equity | Long | USA |
ALL Allstate Corp (The) | 18.12 mm | 129.47 k shares | 0.95 | Common equity | Long | USA |
MTB M & T Bank Corp | 17.59 mm | 128.31 k shares | 0.92 | Common equity | Long | USA |
HES Hess Corporation | 17.16 mm | 119.07 k shares | 0.90 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 16.88 mm | 698.71 k shares | 0.89 | Common equity | Long | USA |
Walt Disney Co | 16.70 mm | 184.98 k shares | 0.88 | Common equity | Long | USA |
KO Coca-Cola Co | 16.62 mm | 282.00 k shares | 0.87 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.28 mm | 66.76 k shares | 0.85 | Common equity | Long | USA |
EBAY EBay Inc. | 16.09 mm | 368.81 k shares | 0.84 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 16.00 mm | 311.92 k shares | 0.84 | Common equity | Long | USA |
SBUX Starbucks Corp. | 15.99 mm | 166.57 k shares | 0.84 | Common equity | Long | USA |
HUM Humana Inc. | 15.18 mm | 33.15 k shares | 0.80 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 14.79 mm | 38.06 k shares | 0.78 | Common equity | Long | USA |
Haleon PLC
|
14.79 mm | 3.61 mm shares | 0.78 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 14.33 mm | 83.93 k shares | 0.75 | Common equity | Long | USA |
CTVA Corteva Inc | 12.68 mm | 264.60 k shares | 0.66 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 11.83 mm | 52.60 k shares | 0.62 | Common equity | Long | USA |
BAX Baxter International Inc. | 11.04 mm | 285.63 k shares | 0.58 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 10.54 mm | 73.13 k shares | 0.55 | Common equity | Long | USA |
MS Morgan Stanley | 9.00 mm | 96.46 k shares | 0.47 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 8.78 mm | 246.70 k shares | 0.46 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 8.42 mm | 739.74 k shares | 0.44 | Common equity | Long | USA |
Shell PLC
|
7.48 mm | 113.66 k shares | 0.39 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 7.16 mm | 28.21 k shares | 0.38 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.64 mm | 123.45 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.10 mm | 1.72 k shares | 0.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.35 mm | 34.53 k shares | 0.28 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 2.57 mm | 2.57 mm principal | 0.13 | Repurchase agreement | Long | USA |
ING Financial Markets LLC | 2.57 mm | 2.57 mm principal | 0.13 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.10 | Repurchase agreement | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 1.64 mm | 1.64 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 1.50 mm | 1.50 mm principal | 0.08 | Repurchase agreement | Long | USA |
Societe Generale | 1.40 mm | 1.40 mm principal | 0.07 | Repurchase agreement | Long | USA |
PURCHASED EUR / SOLD USD
Royal Bank of Canada
|
967.67 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED CAD / SOLD USD
Royal Bank of Canada
|
221.37 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD EUR
Royal Bank of Canada
|
-3.18 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Royal Bank of Canada
|
-4.19 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Royal Bank of Canada
|
-90.51 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Canadian Imperial Bank of Commerce
|
-154.21 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Deutsche Bank AG
|
-176.16 k | 1.00 contracts | -0.01 | DFE | N/A | USA |